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Costs incurred Estimated costs to during each year complete Progress billing during the year Cash collected during the year 2014 78,125 650,000 421,875 359,375

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Costs incurred Estimated costs to during each year complete Progress billing during the year Cash collected during the year 2014 78,125 650,000 421,875 359,375 2015 75,000 587,500 195,313 234,375 2016 120,313 531,250 265,625 265,625 2017 48,438 397,500 177,344 171,875 2018 62,500 261,250 189,844 218,750 2019 498,828 153,750 234,668 207,031 2020 55,078 97,500 121,387 144,531 2021 77,734 56,250 156,543 160,156 2022 37,109 0 112,402 113,281

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