| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/01/2024 | Payment | 0.00 | 0.00 | 7,279.00 | 0.00 | 0.00 | 117.25 | 50,059.36 | 57,455.61 |
| 2 | 12/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,295.34 | 0.00 | 0.00 | 4,295.34 |
| 3 | 01/21/2025 | Audit | 0.00 | 0.00 | -7,279.00 | 0.00 | 3,457.67 | -117.25 | 3,634.63 | -303.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 7,753.01 | 0.00 | 53,693.99 | 61,447.00 | ||