| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,942.29 | 0.00 | 19,942.29 |
| 2 | 01/29/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.17 | -19,942.29 | 19,942.83 | 3,197.71 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.17 | 0.00 | 19,942.83 | 23,140.00 | ||