| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/10/2020 | Payment | 0.00 | 0.00 | 3,068.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.26 |
| 2 | 07/14/2021 | Payment | 0.00 | 0.00 | 28,132.23 | 0.00 | 0.00 | 0.00 | 0.00 | 28,132.23 |
| 3 | 08/25/2022 | Payment | 0.00 | 0.00 | 46,556.80 | 0.00 | 0.00 | 269.89 | 238,206.88 | 285,033.57 |
| 4 | 02/14/2023 | Audit | 0.00 | 0.00 | -44,457.33 | 0.00 | 45,899.95 | -269.89 | 25,632.21 | 26,804.94 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,299.96 | 0.00 | 45,899.95 | 0.00 | 263,839.09 | 343,039.00 | ||