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Table B.1-Payment Schedule <br />Project Phase Payment <br />Earned Payment Due <br />Less Retention Monthly Payment Number and Milestone <br />(To be billed on the last day of each month.) <br />Notice to Proceed $190,653 $181,120 1 -Desi Dev. <br />Desi $384,594 $365,364 2- Desi Order E ui <br />Desi $384,594 $365,364 3 - 30%Desi Order E ui ment <br />Desi $167,643 $159,261 4 -Desi <br />Desi n $169,287 $160,823 5 - 60%Desi r~/Order E ui ment <br />Desi $142,990 $135,840 6 - 100% Desi <br />Permittin $88,752 $84,315 7 -Permits <br />Permittin $88,752 $84,315 8 -Permits <br />Permittin $313,920 $298,224 9 -Permits/Demo <br />Construction $340,217 $323,206 10 -Install <br />Construction $285,980 $271,681 11 -Install <br />Construction $348,435 $331,013 12 -Install <br />Construction $266,257 $252,944 13 -Install <br />Commissionin /Closeout $115,049 $109,297 14-Commissionin & Closeout <br />Retention $164,356 Release 35 days after Final Acce tance <br />Total $3, 287,124 <br />WPCP Cogeneration 090808 -Page 45 of 60 <br />