| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/31/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,142.34 | 42,857.66 | 50,000.00 |
| 2 | 10/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 |
| 3 | 10/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 4 | 12/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 5 | 01/04/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 6 | 01/29/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 250,000.00 |
| 7 | 03/01/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 8 | 04/01/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 200,000.00 |
| 9 | 05/03/2021 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 514,640.82 | -7,142.34 | 2,444,343.52 | 2,951,842.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 714,640.82 | 0.00 | 3,662,201.18 | 4,376,842.00 | ||