| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/13/2024 | Payment | 0.00 | 0.00 | 5,146.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,146.28 |
| 2 | 12/06/2024 | Payment | 0.00 | 0.00 | 42,382.73 | 0.00 | 0.00 | 0.00 | 0.00 | 42,382.73 |
| 3 | 02/27/2025 | Audit | 0.00 | 0.00 | -42,382.57 | 0.00 | 6,973.65 | 0.00 | 103,451.91 | 68,042.99 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 5,146.44 | 0.00 | 6,973.65 | 0.00 | 103,451.91 | 115,572.00 | ||