| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/21/2015 | Payment | 0.00 | 0.00 | 15,268.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15,268.54 |
| 2 | 03/16/2016 | Payment | 0.00 | 0.00 | 1,217.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.91 |
| 3 | 06/27/2016 | Payment | 0.00 | 0.00 | 11,139.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11,139.37 |
| 4 | 11/08/2016 | Payment | 0.00 | 0.00 | 25,714.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25,714.08 |
| 5 | 01/31/2017 | Payment | 0.00 | 0.00 | 31,046.26 | 1,408.68 | 0.00 | 0.00 | 0.00 | 32,454.94 |
| 6 | 06/21/2017 | Payment | 0.00 | 0.00 | 40,359.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40,359.43 |
| 7 | 09/12/2017 | Payment | 0.00 | 0.00 | 6,409.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6,409.83 |
| 8 | 12/20/2017 | Payment | 0.00 | 0.00 | 23,120.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23,120.86 |
| 9 | 01/19/2018 | Payment | 0.00 | 0.00 | 29,493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 29,493.04 |
| 10 | 06/18/2019 | Payment | 0.00 | 0.00 | 7,130.83 | 0.00 | 9,571.43 | 0.00 | 109,481.04 | 126,183.30 |
| 11 | 09/09/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,643.29 | 0.00 | 147,144.49 | 178,787.78 |
| 12 | 10/02/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,794.95 | 29,794.95 |
| 13 | 02/05/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 81,172.41 | 0.00 | 146,524.62 | 227,697.03 |
| 14 | 04/30/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,376.87 | 0.00 | 104,400.38 | 128,777.25 |
| 15 | 08/05/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,628.16 | 0.00 | 77,328.61 | 91,956.77 |
| 16 | 11/17/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,425.42 | 19,425.42 |
| 17 | 12/31/2020 | Audit | 0.00 | 0.00 | -46,218.92 | 27,450.56 | 9,528.49 | 4,658.03 | 56,571.34 | 51,989.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 144,681.23 | 28,859.24 | 170,920.65 | 4,658.03 | 690,670.85 | 1,039,790.00 | ||