| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,923.80 | 0.00 | 5,923.80 |
| 2 | 01/02/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,923.80 | 88,572.00 | 82,648.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,572.00 | 88,572.00 | ||