| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/17/2021 | Payment | 0.00 | 0.00 | 45,379.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45,379.87 |
| 2 | 06/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,337.71 | 1,984.95 | 149,716.20 | 162,038.86 |
| 3 | 08/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 32,452.75 | 3,256.98 | 189,686.79 | 225,396.52 |
| 4 | 12/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 03/15/2023 | Audit | 0.00 | 0.00 | 470.48 | 0.00 | 28,837.31 | -5,241.93 | 22,576.89 | 46,642.75 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 45,850.35 | 0.00 | 71,627.77 | 0.00 | 361,979.88 | 479,458.00 | ||