| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/11/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 109,796.95 | 0.00 | 0.00 | 109,796.95 |
| 1 | 05/19/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 670,915.17 | 0.00 | 0.00 | 670,915.17 |
| 2 | 08/09/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 71,622.64 | 0.00 | 0.00 | 71,622.64 |
| 3 | 09/30/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 387,005.41 | 0.00 | 0.00 | 387,005.41 |
| 4 | 10/18/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 279,590.77 | 0.00 | 0.00 | 279,590.77 |
| 5 | 11/30/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 374,341.29 | 13,619.03 | 0.00 | 387,960.32 |
| 6 | 01/04/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 223,706.30 | 0.00 | 0.00 | 223,706.30 |
| 7 | 02/03/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,030,910.92 | 0.00 | 0.00 | 1,030,910.92 |
| 8 | 04/17/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 171,964.67 | 0.00 | 0.00 | 171,964.67 |
| 9 | 05/18/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 720,121.31 | 0.00 | 0.00 | 720,121.31 |
| 10 | 06/19/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 212,063.07 | 0.00 | 0.00 | 212,063.07 |
| 11 | 07/23/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 545,906.29 | 0.00 | 0.00 | 545,906.29 |
| 12 | 08/30/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 163,478.84 | 0.00 | 0.00 | 163,478.84 |
| 13 | 09/20/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 533,178.78 | 0.00 | 0.00 | 533,178.78 |
| 14 | 10/30/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 399,030.66 | 0.00 | 0.00 | 399,030.66 |
| 15 | 12/21/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 649,701.64 | 16,110.49 | 0.00 | 665,812.13 |
| 16 | 01/23/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,138,748.37 | 97,143.65 | 0.00 | 1,235,892.02 |
| 17 | 03/06/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 73,241.56 | 0.00 | 0.00 | 73,241.56 |
| 18 | 04/08/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 152,560.55 | 0.00 | 0.00 | 152,560.55 |
| 19 | 05/08/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 481,059.91 | 0.00 | 0.00 | 481,059.91 |
| 20 | 06/04/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 557,307.89 | 0.00 | 0.00 | 557,307.89 |
| 21 | 06/27/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 221,635.49 | 0.00 | 0.00 | 221,635.49 |
| 22 | 07/23/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 205,238.35 | 0.00 | 0.00 | 205,238.35 |
| 23 | 06/26/2014 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -7,183,147.45 | 385,479.17 | 7,297,668.28 | 500,000.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 2,189,979.38 | 512,352.34 | 7,297,668.28 | 10,000,000.00 | ||