| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/15/2022 | Payment | 0.00 | 0.00 | 19,237.50 | 0.00 | 0.00 | 0.00 | 0.00 | 19,237.50 |
| 2 | 04/14/2022 | Payment | 0.00 | 0.00 | 21,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,375.00 |
| 3 | 05/12/2022 | Payment | 0.00 | 0.00 | 2,137.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,137.50 |
| 4 | 07/11/2022 | Payment | 0.00 | 0.00 | -1,681.17 | 0.00 | 5,014.59 | 0.00 | 0.00 | 3,333.42 |
| 5 | 08/23/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 32,917.21 | 0.00 | 301,506.19 | 334,423.40 |
| 6 | 09/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,136.37 | 0.00 | 34,461.96 | 37,598.33 |
| 7 | 10/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,355.23 | 12,355.23 |
| 8 | 01/31/2023 | Audit | 0.00 | 0.00 | 0.05 | 0.00 | -0.15 | 0.00 | 23,867.72 | 23,867.62 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,068.88 | 0.00 | 41,068.02 | 0.00 | 372,191.10 | 454,328.00 | ||