| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/05/2022 | Payment | 0.00 | 0.00 | 6,524.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,524.31 |
| 2 | 03/22/2023 | Payment | 0.00 | 0.00 | 5,256.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,256.77 |
| 3 | 06/20/2023 | Payment | 0.00 | 0.00 | 3,029.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.42 |
| 4 | 12/29/2023 | Payment | 0.00 | 0.00 | -1,145.11 | 0.00 | 1,541.59 | 0.00 | 0.00 | 396.48 |
| 5 | 03/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.96 | 0.00 | 0.00 | 1,831.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,665.39 | 0.00 | 3,373.55 | 0.00 | 0.00 | 17,038.94 | ||