| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/14/2021 | Payment | 0.00 | 0.00 | 26,392.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26,392.84 |
| 2 | 03/15/2022 | Payment | 0.00 | 0.00 | 107,354.72 | 0.00 | 0.00 | 0.00 | 0.00 | 107,354.72 |
| 3 | 07/07/2022 | Payment | 0.00 | 0.00 | -2,667.75 | 0.00 | 16,270.54 | 310.28 | 267,785.22 | 281,698.29 |
| 4 | 11/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,033.45 | 747.95 | 349,559.78 | 370,341.18 |
| 5 | 04/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,437.87 | 2,123.39 | 466,810.42 | 476,371.68 |
| 6 | 05/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,864.24 | 0.00 | 16,809.56 | 21,673.80 |
| 7 | 06/15/2023 | Audit | 0.00 | 0.00 | 37,118.62 | 0.00 | 19,592.88 | -3,181.62 | 321,217.61 | 374,747.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 168,198.43 | 0.00 | 68,198.98 | 0.00 | 1,422,182.59 | 1,658,580.00 | ||