| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/18/2023 | Payment | 0.00 | 0.00 | 36,080.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36,080.94 |
| 2 | 09/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255,767.08 | 255,767.08 |
| 3 | 09/25/2023 | Payment | 0.00 | 0.00 | 26,615.93 | 0.00 | 0.00 | 0.00 | 295,010.15 | 321,626.08 |
| 4 | 11/29/2023 | Audit | 0.00 | 0.00 | -26,312.87 | 0.00 | 31,527.00 | 0.00 | 28,988.77 | 34,202.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 36,384.00 | 0.00 | 31,527.00 | 0.00 | 579,766.00 | 647,677.00 | ||