| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/03/2022 | Payment | 0.00 | 0.00 | 19,095.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19,095.27 |
| 2 | 12/21/2022 | Payment | 0.00 | 0.00 | 3,247.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.31 |
| 3 | 05/22/2023 | Payment | 0.00 | 0.00 | 8,598.12 | 0.00 | 2,963.49 | 0.00 | 0.00 | 11,561.61 |
| 4 | 06/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,186.20 | 0.00 | 411,377.03 | 417,563.23 |
| 5 | 06/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,408.53 | 0.00 | 36,759.05 | 55,167.58 |
| 6 | 10/16/2023 | Audit | 0.00 | 0.00 | -795.27 | 0.00 | 15,695.57 | 0.00 | 11,764.70 | 26,665.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 30,145.43 | 0.00 | 43,253.79 | 0.00 | 459,900.78 | 533,300.00 | ||