| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/29/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,690.66 | 0.00 | 103,075.99 | 111,766.65 |
| 2 | 04/08/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,455.30 | 0.00 | 16,816.93 | 50,272.23 |
| 3 | 07/09/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 51,675.18 | 0.00 | 248,868.81 | 300,543.99 |
| 4 | 10/20/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,906.96 | 0.00 | 322,837.00 | 346,743.96 |
| 5 | 02/05/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 45,233.25 | 0.00 | 686,956.95 | 732,190.20 |
| 6 | 08/15/2016 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -149,801.42 | 0.00 | 275,784.39 | 125,982.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 13,159.93 | 0.00 | 1,654,340.07 | 1,667,500.00 | ||