| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/16/2015 | Payment | 0.00 | 0.00 | 28,292.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28,292.44 |
| 2 | 11/04/2015 | Payment | 0.00 | 0.00 | 28,634.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28,634.35 |
| 3 | 01/29/2016 | Payment | 0.00 | 0.00 | 14,260.21 | 13,773.53 | 0.00 | 0.00 | 0.00 | 28,033.74 |
| 4 | 10/31/2016 | Payment | 0.00 | 0.00 | 35,420.38 | 100,567.95 | 53,412.64 | 90,566.67 | 618,921.10 | 898,888.74 |
| 5 | 12/29/2016 | Payment | 0.00 | 0.00 | -214.80 | 0.00 | 14,799.61 | 2,128.52 | 540,555.95 | 557,269.28 |
| 6 | 11/01/2018 | Audit | 0.00 | 0.00 | 34,746.38 | 121,730.97 | 27,816.04 | 55,918.51 | 105,331.55 | 345,543.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 141,138.96 | 236,072.45 | 96,028.29 | 148,613.70 | 1,264,808.60 | 1,886,662.00 | ||