| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/14/2019 | Payment | 0.00 | 0.00 | 58,079.55 | 0.00 | 0.00 | 0.00 | 0.00 | 58,079.55 |
| 2 | 11/20/2019 | Payment | 0.00 | 0.00 | 3,864.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,864.20 |
| 3 | 06/23/2020 | Payment | 0.00 | 0.00 | 19,083.57 | 0.00 | 11,639.06 | 0.00 | 29,700.00 | 60,422.63 |
| 4 | 08/19/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 250,000.00 |
| 5 | 08/31/2020 | Payment | 0.00 | 0.00 | -0.01 | 0.00 | 58,770.91 | 0.00 | 56,474.62 | 115,245.52 |
| 6 | 11/02/2020 | Audit | 0.00 | 0.00 | -579.01 | 0.00 | 7,287.03 | 0.00 | 183,818.08 | 190,526.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 80,448.30 | 0.00 | 77,697.00 | 0.00 | 519,992.70 | 678,138.00 | ||