| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/15/2022 | Payment | 0.00 | 0.00 | 25,901.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,901.31 |
| 2 | 10/19/2022 | Payment | 0.00 | 0.00 | 51,923.75 | 0.00 | 0.00 | 0.00 | 0.00 | 51,923.75 |
| 3 | 01/30/2023 | Payment | 0.00 | 0.00 | 16,344.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16,344.22 |
| 4 | 06/01/2023 | Payment | 0.00 | 0.00 | 284.74 | 0.00 | 5,219.06 | 0.00 | 0.00 | 5,503.80 |
| 5 | 08/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,424.30 | 51,889.48 | 510,891.54 | 599,205.32 |
| 6 | 12/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,185.41 | 8,879.97 | 47,364.82 | 66,430.20 |
| 7 | 01/14/2025 | Audit | 0.00 | 0.00 | -36,996.16 | 0.00 | -16,398.16 | -23,792.40 | 117,466.12 | 40,279.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 57,457.86 | 0.00 | 35,430.61 | 36,977.05 | 675,722.48 | 805,588.00 | ||