| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/17/2023 | Payment | 0.00 | 0.00 | 109,567.65 | 0.00 | 3,006.02 | 0.00 | 0.00 | 112,573.67 |
| 2 | 11/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,814.25 | 0.00 | 119,818.54 | 123,632.79 |
| 3 | 09/11/2024 | Audit | 0.00 | 0.00 | -80,207.61 | 13,409.12 | -3,349.42 | 0.00 | 81,339.45 | 11,191.54 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 29,360.04 | 13,409.12 | 3,470.85 | 0.00 | 201,157.99 | 247,398.00 | ||