| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/24/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 2 | 12/16/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 3 | 01/15/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 4 | 02/13/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 5 | 03/17/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 6 | 04/23/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 7 | 05/13/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| 8 | 06/15/2009 | Final | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,500.00 | 737,500.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,900,000.00 | 5,900,000.00 | ||