| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/10/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,701.24 | 59,701.24 |
| 2 | 03/26/2025 | Payment | 0.00 | 0.00 | 21,006.79 | 0.00 | 0.00 | 0.00 | 32,673.52 | 53,680.31 |
| 3 | 05/01/2025 | Audit | 0.00 | 0.00 | -11,981.85 | 0.00 | 3,090.30 | 59,701.42 | -50,605.42 | 204.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,024.94 | 0.00 | 3,090.30 | 59,701.42 | 41,769.34 | 113,586.00 | ||