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<br />EXHIBIT AA <br />TOTAL COST SUMMARY AND PAYMENT SCHEDULE <br /> <br />I. Total Costs Summary: Licensed Standard Software and Implementation Services <br /> <br />DESCRIPTION OF COST <br /> <br />A. LICENSED STANDARD SOFTWARE as further detailed in the Proposal Summary <br /> <br />B. INSTALLATION AND TRAINING SERVICES as further described in the Proposal <br />Summary <br /> <br />ONE TIME PROJECT COST: <br /> <br />C. TRAVEL EXPENSES (Estimate) <br /> <br />II. Payments for Licensed Standard Software and Implementation Services <br /> <br />DESCRIPTION OF PAYMENT <br /> <br />A. ONE TIME PROJECT PAYMENT: <br />1. Amount due upon the Effective Date (100%) <br /> <br />ONE TIME PROJECT PAYMENT: <br /> <br />B. TRAVEL EXPENSES (Estimate) <br />1. 1 trip is anticipated, to be billed at actual cost for reasonable expenses incurred <br />for airfare, rental car, lodging, tolls, mileage, and daily per diem expenses. All <br />travel costs will be billed weekly for services provided in the previous calendar <br />week. <br /> <br />III. Standard Software Maintenance Services <br />Standard Software Maintenance Agreement (SSMA) fees for the above software <br />will be added to Customer's current SSMA fees and will commence 90 days after <br />delivery of the software; year one cost to be prorated to run concurrently with <br />Customer's existing SSMA. Subsequent year SSMA fees for the above software <br />will be consistent with the SSMA agreement currently in effect. <br /> <br />ALL PAYMENTS ARE DUE WITHIN FIFTEEN (15) DAYS FROM RECEIPT OF INVOICE <br /> <br />NEW WORLD SYSTEMS' Logos PUBLIC ADMINISTRATION SOFTWARE <br />CONFIDENTIAL AND PROPRIETARY <br /> <br />COST <br /> <br />$5,400 <br /> <br />3,840 <br /> <br />~ <br /> <br />$1,300 <br /> <br />COST <br /> <br />$9,240 <br /> <br />~ <br /> <br />$1,300 <br /> <br />$960 <br /> <br />Page 2 <br />