| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/15/2017 | Payment | 0.00 | 0.00 | 383,114.69 | 15,355.42 | 0.00 | 0.00 | 0.00 | 398,470.11 |
| 2 | 01/16/2018 | Payment | 0.00 | 0.00 | 314,153.17 | 30,170.91 | 0.00 | 1,879.79 | 0.00 | 346,203.87 |
| 3 | 05/02/2018 | Payment | 0.00 | 0.00 | 568.09 | 0.00 | 25,270.77 | 75,944.50 | 36,413.99 | 138,197.35 |
| 4 | 06/20/2018 | Payment | 0.00 | 0.00 | 0.00 | 15,000.00 | 41,337.23 | 2,975.87 | 1,056,598.24 | 1,115,911.34 |
| 5 | 08/13/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 60,082.11 | 0.00 | 1,358,060.15 | 1,418,142.26 |
| 6 | 09/12/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,565.17 | 0.00 | 586,866.89 | 610,432.06 |
| 7 | 10/16/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,876.57 | 0.00 | 66,021.32 | 89,897.89 |
| 8 | 11/13/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,403.75 | 0.00 | 106,673.50 | 127,077.25 |
| 9 | 12/11/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 47,659.18 | 1,037.53 | 394,410.96 | 443,107.67 |
| 10 | 01/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 57,994.31 | 0.00 | 473,910.45 | 531,904.76 |
| 11 | 02/22/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,730.07 | 0.00 | 381,649.33 | 401,379.40 |
| 12 | 03/27/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,434.88 | 0.00 | 397,984.58 | 417,419.46 |
| 13 | 04/18/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,531.80 | 0.00 | 438,580.65 | 449,112.45 |
| 14 | 05/15/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,360.16 | 0.00 | 500,000.00 | 524,360.16 |
| 15 | 06/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312,306.91 | 312,306.91 |
| 16 | 07/16/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,208.78 | 0.00 | 314,689.76 | 331,898.54 |
| 17 | 08/28/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,975.22 | 3,241.66 | 614,249.16 | 633,466.04 |
| 18 | 09/24/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,281.20 | 3,404.33 | 246,026.95 | 260,712.48 |
| 19 | 08/16/2021 | Audit | 0.00 | 0.00 | -454,361.10 | -997.76 | 85,445.72 | -51,532.05 | 871,445.19 | 450,000.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 243,474.85 | 59,528.57 | 504,156.92 | 36,951.63 | 8,155,888.03 | 9,000,000.00 | ||