| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/28/2021 | Payment | 0.00 | 0.00 | 88.96 | 7,022.63 | 0.00 | 0.00 | 0.00 | 7,111.59 |
| 2 | 08/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 5,586.42 | 0.00 | 0.00 | 0.00 | 5,586.42 |
| 3 | 11/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 2,346.97 | 2,853.01 | 2.40 | 74,332.08 | 79,534.46 |
| 4 | 06/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,714.94 | 2.13 | 21,687.19 | 33,404.26 |
| 5 | 10/01/2024 | Audit | 0.00 | 0.00 | 13,149.99 | -1,368.64 | 4,403.76 | -4.53 | 1,553.69 | 17,734.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,238.95 | 13,587.38 | 18,971.71 | -0.00 | 97,572.96 | 143,371.00 | ||