| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/09/2021 | Payment | 0.00 | 0.00 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,130.00 |
| 2 | 07/17/2023 | Payment | 0.00 | 0.00 | -272.97 | 0.00 | 0.00 | 0.00 | 48,783.30 | 48,510.33 |
| 3 | 08/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,364.21 | 71,364.21 |
| 4 | 09/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249,304.76 | 249,304.76 |
| 5 | 05/15/2024 | Audit | 0.00 | 0.00 | 21,986.61 | 0.00 | 16,104.45 | 0.00 | 44,987.64 | 83,078.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 26,843.64 | 0.00 | 16,104.45 | 0.00 | 414,439.91 | 457,388.00 | ||