| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/26/2021 | Payment | 0.00 | 0.00 | 2,863.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863.55 |
| 2 | 06/30/2021 | Payment | 0.00 | 0.00 | 12,955.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12,955.57 |
| 3 | 08/23/2021 | Payment | 0.00 | 0.00 | 1,453.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.49 |
| 4 | 10/31/2023 | Audit | 0.00 | 0.00 | 24,751.03 | 0.00 | 32,737.33 | 0.00 | 326,427.03 | 383,915.39 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 42,023.64 | 0.00 | 32,737.33 | 0.00 | 326,427.03 | 401,188.00 | ||