| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/10/2024 | Payment | 0.00 | 0.00 | 12,700.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12,700.24 |
| 2 | 11/05/2024 | Payment | 0.00 | 0.00 | -12,700.24 | 0.00 | 0.00 | 0.00 | 256,887.60 | 244,187.36 |
| 3 | 12/02/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,561.40 | 39,561.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296,449.00 | 296,449.00 | ||