Exhibit_D-Cost_Proposal.xlsx

The file is an Excel cost proposal for Depository Services for the City of Pittsburgh, Pennsylvania, covering banking and financial services for the calendar year 2023. The contract opportunity solicits proposals for a comprehensive depository services arrangement from January 1, 2023 through December 31, 2023, as outlined in the city's fiscal code. The cost proposal spreadsheet includes detailed line items across multiple service categories such as Demand Deposit Services, Cash Services, Account Reconcilement Services, Controlled Disbursement Services, ACH Services, Funds Transfer Services, Information Services, Electronic Data Interchange, and Miscellaneous Services.

The cost proposal document provides a structured breakdown of potential banking services with designated columns for volume, unit price, and total cost, though in this specific document all line items are currently showing zero values. The scope appears to cover a wide range of municipal banking needs including account maintenance, transaction processing, electronic fund transfers, reporting, and ancillary financial services. The proposal includes provisions for earnings credit based on average daily balance, suggesting the city is seeking competitive banking services that provide financial flexibility and potential offset of service costs through account balances.