| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/28/2023 | Payment | 0.00 | 0.00 | 6,854.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,854.14 |
| 2 | 01/02/2024 | Audit | 0.00 | 0.00 | -852.28 | 0.00 | 6,061.36 | 0.00 | 367,306.78 | 372,515.86 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,001.86 | 0.00 | 6,061.36 | 0.00 | 367,306.78 | 379,370.00 | ||