| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/04/2020 | Payment | 0.00 | 0.00 | 15,096.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,096.00 |
| 2 | 07/29/2021 | Payment | 0.00 | 0.00 | -610.68 | 0.00 | 4,783.78 | 0.00 | 9,815.48 | 13,988.58 |
| 3 | 10/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,366.27 | 37,366.27 |
| 4 | 01/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,881.30 | 27,881.30 |
| 5 | 05/02/2022 | Audit | 0.00 | 0.00 | 5,690.84 | 0.00 | 10,808.32 | 0.00 | -238.31 | 16,260.85 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,176.16 | 0.00 | 15,592.10 | 0.00 | 74,824.74 | 110,593.00 | ||