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Phase 2 ERP Implementation Payment Schedule <br />F <br />1 2.2.0 <br />i ­ .... .... 11 11 <br />Deliverable <br />Chart of Accounts Design <br />Estimated <br />Completion <br />Date <br />O1/02/26 <br />Amount <br />$58,840.81 <br />2 <br />2.0.1 <br />Project Management Month 1 <br />01/31/26 <br />$15,000.00 <br />3 <br />2.2.1 <br />Requirements, Use Cases, BPMs <br />02/27/26 <br />$15,467.90 <br />4 <br />2.0.2 <br />Project Management Month 2 <br />02/28/26 <br />$15,000.00 <br />5 <br />2.2.2 <br />Business Process Familiarization <br />03/27/26 <br />$74,145.19 <br />6 <br />2.0.3 <br />Project Management Month 3 <br />03/31/26 <br />$50,000.00 <br />7 <br />2,0.4 <br />Project Management Month 4 <br />04/30/26 <br />$50,000.00 <br />8 <br />2.3.2 <br />CEMLI Cycle 1 <br />05/22/26 <br />$123,327.61 <br />9 <br />2.0.5 <br />Project Management Month 5 <br />05/31/26 <br />$50,000.00 <br />10 <br />2.2.3 <br />Conference Room Pilot 1 <br />06/19/26 <br />$89,524.03 <br />11 <br />2.0.6 <br />Project Management Month 6 <br />06/30/26 <br />$50,000.00 <br />12 <br />2.0.7 <br />Project Management Month 7 <br />07/31/26 <br />$50,000.00 <br />13 <br />2.3.3 <br />CEMLI Cycle 2 <br />08/14/26 <br />$147,064.52 <br />14 <br />2.0.8 <br />Project Management Month 8 <br />08/31/26 <br />$50,000.00 <br />15 <br />2.2.4 <br />Conference Room Pilot 2 <br />09/18/26 <br />$60,103.63 <br />16 <br />2.0.9 <br />Project Management Month 9 <br />09/30/26 <br />$50,000.00 <br />17 <br />2.0.10 <br />Project Management Month 10 <br />10/31/26 <br />$50,000.00 <br />18 <br />2.3.4 <br />CEMLI Cycle 3 <br />11/13/26 <br />$147,064.52 <br />19 <br />2.0.11 <br />Project Management Month 11 <br />11/30/26 <br />$50,000.00 <br />20 <br />2.2.5 <br />Conference Room Pilot 3 <br />12/18/26 <br />$60,103.63 <br />21 <br />2.0.12 <br />Project Management Month 12 <br />12/31/26 <br />$50,000.00 <br />22 <br />2.3,5 <br />CEMLI Cycle 4 <br />01/29/27 <br />$59,212.10 <br />23 <br />2.0.13 <br />Project Management Month 13 <br />01/31/27 <br />$50,000.00 <br />24 <br />2.0.14 <br />Project Management Month 14 <br />02/28/27 <br />$50,000.00 <br />25 <br />2.2.6 <br />System Test <br />03/26/27 <br />$149,293.34 <br />26 <br />2.0.15 <br />Project Management Month 15 <br />03/31/27 <br />$50,000.00 <br />27 <br />2.3.6 <br />CEMLI Cycle 5 <br />04/23/27 <br />$56,314.64 <br />28 <br />2.0.16 <br />Project Management Month 16 <br />04/30/27 <br />$50,000.00 <br />29 <br />2.2.7 <br />User Acceptance Test <br />05/21/27 <br />$67,570.17 <br />30 <br />2.0.17 <br />Project Management Month 17 <br />05/31/27 <br />$50,000.00 <br />31 <br />2.0.18 <br />Project Management Month 18 <br />06/30/27 <br />$50,000.00 <br />32 <br />2.3.7 <br />Production Cutouer <br />07/02/27 <br />$97,919.08 <br />• 'i GRAVITON <br />cuNsuinNc s¢nvicEs <br />