| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 949.89 | 4,428.18 | 14,467.49 | 19,845.56 |
| 2 | 09/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 48,387.48 | 0.00 | 0.00 | 48,387.48 |
| 3 | 12/30/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -48,387.48 | 32,240.50 | 29,674.94 | 13,527.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 949.89 | 36,668.68 | 44,142.43 | 81,761.00 | ||