| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2023 | Payment | 0.00 | 0.00 | 162.10 | 0.00 | 0.00 | 0.00 | 0.00 | 162.10 |
| 2 | 07/31/2023 | Payment | 0.00 | 0.00 | 18,205.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,205.00 |
| 3 | 07/11/2024 | Payment | 0.00 | 0.00 | -2,701.58 | 0.00 | 13,183.89 | 0.00 | 200,106.43 | 210,588.74 |
| 4 | 07/15/2024 | Payment | 0.00 | 0.00 | 2,701.58 | 0.00 | 2,273.61 | 0.00 | 34,509.13 | 39,484.32 |
| 5 | 08/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,229.57 | 250,229.57 |
| 6 | 09/11/2024 | Audit | 0.00 | 0.00 | -162.10 | 0.00 | 8,335.50 | 0.00 | 25,517.87 | 33,691.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 18,205.00 | 0.00 | 23,793.00 | 0.00 | 510,363.00 | 552,361.00 | ||