| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800,000.00 | 1,800,000.00 |
| 2 | 09/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,451.82 | -244,451.82 |
| 4 | 11/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,483.25 | -18,483.25 |
| 5 | 12/27/2023 | Payment | 0.00 | 0.00 | -4,541.00 | 0.00 | -9,043.95 | -142.39 | 0.00 | -13,727.34 |
| 6 | 02/02/2024 | Payment | 0.00 | 0.00 | 4,541.00 | 0.00 | 9,043.95 | 142.39 | 262,934.25 | 276,661.59 |
| 7 | 02/28/2024 | Audit | 0.00 | 0.00 | 4,541.00 | 0.00 | 9,186.51 | 0.00 | -1,537,064.51 | -1,523,337.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,541.00 | 0.00 | 9,186.51 | 0.00 | 262,934.67 | 276,662.18 | ||