| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,843.75 | 0.00 | 33,843.75 |
| 2 | 11/01/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,843.75 | 35,625.00 | 1,781.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,625.00 | 35,625.00 | ||