| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/04/2024 | Payment | 0.00 | 0.00 | 8,839.65 | 0.00 | 0.00 | 79,613.30 | 0.00 | 88,452.95 |
| 2 | 11/14/2024 | Audit | 0.00 | 0.00 | -8,839.65 | 0.00 | 0.00 | 25,555.70 | 0.00 | 16,716.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,169.00 | 0.00 | 105,169.00 | ||