Attachment_B-_Schedule_D.pdf

This document is a detailed Schedule D - Final Project Cost and Project Cash Flow Analysis spreadsheet with multiple columns spanning from A to O. The spreadsheet appears to be a comprehensive financial planning tool that tracks various cost categories and cash flow projections over multiple years. Columns include categories like "Utilities", "General Conditions", "DBE Services", and others, with numerical entries representing financial allocations and expenditures across different project phases or years.

The spreadsheet includes specific financial calculations and projections, with entries in multiple columns showing detailed monetary figures. Blue-highlighted sections suggest summary or key calculation areas. The right side of the document contains additional financial metadata, including what seem to be project cost summaries, percentages, and potential funding or budget allocation information. While the specific project is not immediately identifiable from the image, the document is clearly a sophisticated financial planning and tracking tool used for comprehensive project cost management and cash flow analysis.