| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.63 | 0.00 | 3,225.63 |
| 2 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,083.72 | 0.00 | 33,083.72 |
| 3 | 02/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,309.35 | 37,387.00 | 1,077.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,387.00 | 37,387.00 | ||