| 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 | 1,078,887.60 | 0.00 | 0.00 | 0.00 | 1,078,887.60 |
| 2 | 01/26/2015 | Payment | 0.00 | 0.00 | 121,821.69 | 0.00 | 0.00 | 0.00 | 0.00 | 121,821.69 |
| 3 | 05/13/2015 | Payment | 0.00 | 0.00 | 75,868.86 | 43,421.85 | 0.00 | 0.00 | 0.00 | 119,290.71 |
| 4 | 09/12/2016 | Payment | 0.00 | 0.00 | -197,690.55 | -200,430.19 | 17,573.55 | 0.00 | 466,287.83 | 85,740.64 |
| 5 | 10/14/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,488.67 | 0.00 | 367,747.04 | 377,235.71 |
| 6 | 11/18/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,212.87 | 0.00 | 183,270.77 | 192,483.64 |
| 7 | 12/12/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 117,679.87 | 0.00 | 76,051.31 | 193,731.18 |
| 8 | 02/22/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,610.13 | 0.00 | 453,823.24 | 487,433.37 |
| 9 | 04/12/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 54,657.93 | 0.00 | 249,671.06 | 304,328.99 |
| 10 | 05/22/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,657.06 | 0.00 | 214,870.75 | 254,527.81 |
| 11 | 08/22/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,211.33 | 0.00 | 179,950.73 | 205,162.06 |
| 12 | 09/21/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,890.35 | 0.00 | 101,715.78 | 117,606.13 |
| 13 | 03/01/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,948.97 | 0.00 | 776,696.80 | 794,645.77 |
| 14 | 11/01/2018 | Audit | 0.00 | 0.00 | 581,273.91 | 211,522.50 | 76,101.09 | 105,675.15 | -405,304.95 | 569,267.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 581,273.91 | 1,133,401.76 | 417,031.82 | 105,675.15 | 2,664,780.36 | 4,902,163.00 | ||