| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325,221.10 | 325,221.10 |
| 2 | 02/15/2024 | Audit | 0.00 | 0.00 | 33,940.79 | 0.00 | 62,210.04 | 0.00 | -79,033.93 | 17,116.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,940.79 | 0.00 | 62,210.04 | 0.00 | 246,187.17 | 342,338.00 | ||