| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/08/2020 | Payment | 0.00 | 0.00 | 6,316.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,316.55 |
| 2 | 04/07/2021 | Payment | 0.00 | 0.00 | 19,401.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19,401.03 |
| 3 | 06/28/2021 | Payment | 0.00 | 0.00 | 1,332.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.09 |
| 4 | 06/01/2023 | Payment | 0.00 | 0.00 | -530.37 | 0.00 | 0.00 | 2,136.24 | 101,910.27 | 103,516.14 |
| 5 | 09/01/2023 | Audit | 0.00 | 0.00 | 2,235.91 | 0.00 | 27,068.42 | 9,212.55 | 125,067.31 | 163,584.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 28,755.21 | 0.00 | 27,068.42 | 11,348.79 | 226,977.58 | 294,150.00 | ||