| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/18/2019 | Payment | 0.00 | 0.00 | 35,149.35 | 0.00 | 0.00 | 0.00 | 0.00 | 35,149.35 |
| 2 | 10/08/2019 | Payment | 0.00 | 0.00 | 32,431.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32,431.15 |
| 3 | 12/13/2019 | Payment | 0.00 | 0.00 | 15,467.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15,467.01 |
| 4 | 04/13/2020 | Payment | 0.00 | 0.00 | 2,211.14 | 0.00 | 1,879.16 | 0.00 | 0.00 | 4,090.30 |
| 5 | 06/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 250,000.00 |
| 6 | 07/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 7 | 08/31/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 |
| 8 | 08/31/2020 | Payment | 0.00 | 0.00 | -3,248.05 | 0.00 | 0.00 | 0.00 | 53,248.05 | 50,000.00 |
| 9 | 10/01/2020 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 69,494.91 | 0.00 | 8,825.28 | 78,320.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 82,010.60 | 0.00 | 71,374.07 | 0.00 | 562,073.33 | 715,458.00 | ||