| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 56,967.85 | 40.48 | 93,670.47 | 150,678.80 |
| 2 | 10/29/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,381.16 | 0.00 | 276,382.09 | 302,763.25 |
| 3 | 12/09/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 4 | 01/02/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 5 | 02/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 6 | 03/02/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 400,000.00 |
| 7 | 04/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,745.61 | 2,642.01 | 453,612.38 | 500,000.00 |
| 8 | 05/06/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 51,129.19 | 4,708.77 | 200,000.00 | 255,837.96 |
| 9 | 06/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 250,000.00 |
| 10 | 07/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 11 | 08/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| 12 | 10/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,381.61 | 0.00 | 94,618.39 | 125,000.00 |
| 13 | 11/02/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 14 | 12/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 15 | 01/28/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 16 | 03/01/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 17 | 03/01/2021 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 97,948.00 | -3,663.84 | 225,417.83 | 319,701.99 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 306,553.42 | 3,727.42 | 3,793,701.16 | 4,103,982.00 | ||