| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/15/2020 | Payment | 0.00 | 0.00 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| 2 | 10/05/2021 | Payment | 0.00 | 0.00 | 12,549.62 | 0.00 | 39,576.11 | 0.00 | 0.00 | 52,125.73 |
| 3 | 12/17/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211,485.42 | 211,485.42 |
| 4 | 11/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,474.33 | 15,373.44 | 47,862.03 | 64,709.80 |
| 5 | 10/31/2023 | Audit | 0.00 | 0.00 | 5,429.82 | 0.00 | -6,557.19 | -346.58 | 19,254.00 | 17,780.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 27,479.44 | 0.00 | 34,493.25 | 15,026.86 | 278,601.45 | 355,601.00 | ||