| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/14/2020 | Payment | 0.00 | 0.00 | 35,223.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35,223.32 |
| 2 | 05/21/2021 | Payment | 0.00 | 0.00 | 11,110.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11,110.85 |
| 3 | 03/09/2022 | Payment | 0.00 | 0.00 | 17,910.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17,910.58 |
| 4 | 08/11/2022 | Payment | 0.00 | 0.00 | 4,755.25 | 0.00 | 6,856.39 | 42.65 | 0.00 | 11,654.29 |
| 5 | 11/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,421.24 | 0.00 | 239,408.76 | 256,830.00 |
| 6 | 05/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,166.43 | 1,810.87 | 54,395.40 | 63,372.70 |
| 7 | 07/03/2023 | Audit | 0.00 | 0.00 | 2,492.20 | 0.00 | 13,466.05 | -1,853.52 | 41,121.53 | 55,226.26 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 71,492.20 | 0.00 | 44,910.11 | 0.00 | 334,925.69 | 451,328.00 | ||