| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,651.17 | 0.00 | 40,651.17 |
| 2 | 10/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,228.10 | 0.00 | 5,228.10 |
| 3 | 06/27/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,980.12 | 10,623.85 | 7,643.73 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,899.15 | 10,623.85 | 53,523.00 | ||