| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/19/2024 | Payment | 0.00 | 0.00 | 6,978.97 | 0.00 | 5,290.88 | 1,110.79 | 309,038.91 | 322,419.55 |
| 2 | 02/25/2025 | Audit | 0.00 | 0.00 | -430.58 | 0.00 | 2,006.36 | -1,110.79 | -2,900.54 | -2,435.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,548.39 | 0.00 | 7,297.24 | 0.00 | 306,138.37 | 319,984.00 | ||