| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/20/2020 | Payment | 0.00 | 0.00 | 22,662.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22,662.13 |
| 2 | 04/09/2021 | Payment | 0.00 | 0.00 | 14,574.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14,574.64 |
| 3 | 09/11/2021 | Payment | 0.00 | 0.00 | 19,321.07 | 0.00 | 0.00 | 0.00 | 104,405.50 | 123,726.57 |
| 4 | 08/15/2022 | Audit | 0.00 | 0.00 | -18,957.73 | 0.00 | 37,600.11 | 0.00 | 143,394.28 | 162,036.66 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 37,600.11 | 0.00 | 37,600.11 | 0.00 | 247,799.78 | 323,000.00 | ||