Payment Schedule.docx

This Payment Schedule document outlines the financial disbursement structure for AEOI contract WSH2600000001. The contract will be executed in four equal installment payments, each representing 25% of the total agreed-upon contract amount. Payment milestones are contingent upon specific project phases: the first payment is due upon contractor selection, the second payment occurs at the midpoint of construction, the third payment is released upon substantial completion of the project, and the final payment is distributed following final inspection and project closeout.

The payment structure ensures contractor compensation is aligned with project progression and deliverable completion. This four-phase disbursement approach provides financial incentives for timely project advancement while protecting the contracting agency by tying payments to measurable project milestones rather than advancing funds without corresponding work completion.