| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/30/2024 | Payment | 0.00 | 0.00 | 44,347.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44,347.60 |
| 2 | 10/04/2024 | Payment | 0.00 | 0.00 | 12,854.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12,854.03 |
| 3 | 11/14/2024 | Audit | 0.00 | 0.00 | -14,800.42 | 0.00 | 30,547.11 | 0.00 | 205,843.68 | 221,590.37 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 42,401.21 | 0.00 | 30,547.11 | 0.00 | 205,843.68 | 278,792.00 | ||