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SCHEDULE A - PRICING and PAYMENT TERMS <br /> <br />Software ( <br />CIS Applications <br />PUBS, inc.meter/rates mngmt, cashiering Iockbox/ACH $ 75,000.00 $ 15,000.00 $ 60,000.00 <br />- includes data export for 3rd party collection agency <br />CARe- Service Orders, Customer Mngmt $ 50,000.00 $ 10,000.00 $ 40,000.00 <br />eCAReCustomerlnternet Portal $ 37,500.00 $ 7,500.00 $ 30,000.00 <br />- includes interface to credit card verification company <br />Data Dictionary site-license (Cognos) $ 12,500.00 $ 2,500.00 unlimited $ 10,000.00 <br />Parallel Verification tools $ 10,000.00 8 10,000.00 <br />IVR Applications <br />eVision Platform $ 7,000.00 $ 7,000.00 <br />Voice Ports $ 8,000.00 8 $ 8,000.00 <br />Interactive Software and licensing $ 8,000.00 $ 8,000.00 <br />UB application for phone only $ 20,000.00 $ 20,000.00 <br />ePayment module $ 15,000.00 $ 15,000.00 <br />Software sub-total $ 243,000.00 $ 208,000.00 <br />o-0fessi0nai Services Investment 0fi:Sii~ S~i~ S ~rviCeS <br />$ Services <br />re-Implementation / Gap Analysis $ 3,750.00 2.5 days $ 3,750.00 <br />Site Planning $ 3,750.00 2.5 days $ 3,750.00 <br />On-site training <br />Table set-ups $ 15,000.00 10 days $ 15,000.00 <br />Training $ 15,000.00 10 days $ 15,000.00 <br />Parallel $ 7,500.00 5 days $ 7,500.00 <br />Live $ 7,500.00 5 days $ 7,500.00 <br />Post-Live training $ 7,500.00 5 days $ 7,500.00 <br />eCARe training/development $ 9,000.00 6 days $ 9,000.00 <br />Cog~os training $ 4,500.00 3 days $ 4,500.00 <br />Data Conversion $ 37,500.00 25 days $ 37,500.00 <br />Forms and Bill Print $ 4,500.00 3 days $ 4,500.00 <br />- includes electronic file transfer to outsource vendor <br />Interface Mapping ([tron M VRS & Oracle GL/AP) $ 19,500.00 13 days $ I9,500.00 <br />Dedicated Project Management $ 28,500.00 3 ruths $ 28,500.00 <br />Dedicated Implementation Support $ 19,500.00 3ruths $ 19,500.00 <br />Sun Solaris / UNIX tatoria[ specific to PUBS $ 3,000.00 2 days $ 3,000.00 <br />WR Services <br />Installation and Training $ 1,200.00. $ 1,200.00 <br />Services sub.total $ 187,200.00 <br /> <br /> I Party lJennse lnvestment ) <br />Jracle Database, concurrent session (5 for test server) $ 10,000.00 45 $ 13,500.00 <br />UI Licenses, concurrent session $ 16,000.00 40 $ 16,000.00 <br />Cognos Impromptu Administration License $ 995.00 1 $ 995.00 <br />Cogaos Impromptu Concurrent User License $ 3,180.00 4 $ 3,180.00 <br />3rd Party Licenses Sub-Total $ 33,675.00 <br /> <br />13 <br /> <br /> <br />