D410 SCOTTSDALE IRON MOUNTAIN DATA CENTER CONTRACT AMENDMENT 4 - FORECASTED COSTS.XLSX

SIM
tax
Contract Specific
0.0225 x-connect
Power/Space
x-connect tax
FY2025
Dec
$3,040.00
$61,860.00
$68.40
Jan 
$3,040.00
$61,860.00
$68.40
Feb
$3,040.00
$61,860.00
$68.40
Mar
$3,040.00
$61,860.00
$68.40
Apr
$3,040.00
$61,860.00
$68.40
May
$3,040.00
$61,860.00
$68.40
Jun
$3,040.00
$61,860.00
$68.40
$454,300.00
FY2026
Jul
$3,040.00
$61,860.00
$68.40
Aug
$3,040.00
$61,860.00
$68.40
Sep
$3,040.00
$61,860.00
$68.40
Oct
$3,040.00
$61,860.00
$68.40
Nov
$3,040.00
$61,860.00
$68.40
Dec
$3,131.20
$63,715.80
$70.45
Jan
$3,131.20
$63,715.80
$70.45
Feb
$3,131.20
$63,715.80
$70.45
Mar
$3,131.20
$63,715.80
$70.45
Apr
$3,131.20
$63,715.80
$70.45
May
$3,131.20
$63,715.80
$70.45
Jun
$3,131.20
$63,715.80
$70.45
$792,429.00
FY2027
Jul
$3,131.20
$63,715.80
$70.45
Aug
$3,131.20
$63,715.80
$70.45
Sep
$3,131.20
$63,715.80
$70.45
Oct
$3,131.20
$63,715.80
$70.45
Nov
$3,131.20
$63,715.80
$70.45
Dec
$3,225.14
$65,627.27
$72.57
Jan
$3,225.14
$65,627.27
$72.57
Feb
$3,225.14
$65,627.27
$72.57
Mar
$3,225.14
$65,627.27
$72.57
Apr
$3,225.14
$65,627.27
$72.57
May
$3,225.14
$65,627.27
$72.57
Jun
$3,225.14
$65,627.27
$72.57
$816,201.87
FY2028
Jul
$3,225.14
$65,627.27
$72.57
Aug
$3,225.14
$65,627.27
$72.57
Sep
$3,225.14
$65,627.27
$72.57
Oct
$3,225.14
$65,627.27
$72.57
Nov
$3,225.14
$65,627.27
$72.57
Dec
$3,321.89
$67,596.09
$74.74
Jan
$3,321.89
$67,596.09
$74.74
Feb
$3,321.89
$67,596.09
$74.74
Mar
$3,321.89
$67,596.09
$74.74
Apr
$3,321.89
$67,596.09
$74.74
May
$3,321.89
$67,596.09
$74.74

Jun
$3,321.89
$67,596.09
$74.74
$840,687.93
FY2029
Jul
$3,321.89
$67,596.09
$74.74
Aug
$3,321.89
$67,596.09
$74.74
Sep
$3,321.89
$67,596.09
$74.74
Oct
$3,321.89
$67,596.09
$74.74
Nov
$3,321.89
$67,596.09
$74.74
Dec
$3,421.55
$69,623.97
$76.98
Jan
$3,421.55
$69,623.97
$76.98
Feb
$3,421.55
$69,623.97
$76.98
Mar
$3,421.55
$69,623.97
$76.98
Apr
$3,421.55
$69,623.97
$76.98
May
$3,421.55
$69,623.97
$76.98
Jun
$3,421.55
$69,623.97
$76.98
$865,908.56
FY2030
Jul
$3,421.55
$69,623.97
$76.98
Aug
$3,421.55
$69,623.97
$76.98
Sep
$3,421.55
$69,623.97
$76.98
Oct
$3,421.55
$69,623.97
$76.98
Nov
$3,421.55
$69,623.97
$76.98
$365,227.61

V
Power/Space tax
Add'l Power
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$10,221.75
$56,770.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,391.85
$8,110.00
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$17,829.65
$99,023.10
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,433.61
$8,353.30
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$18,364.54
$101,993.79
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,476.61
$8,603.90
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02

$1,520.91
$8,862.02
$18,915.48
$105,053.61
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,520.91
$8,862.02
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$19,482.94
$108,205.21
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$1,566.54
$9,127.88
$8,217.62
$45,639.38

Total
Overage/Services/Smart-hands, etc
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$3,723.51
$78,193.76
$26,064.59
$547,356.34
FY2025
$3,723.51
$78,193.76
FY2026
$3,723.51
$78,193.76
FY2027
$3,723.51
$78,193.76
FY2028
$3,723.51
$78,193.76
FY2029
$3,723.51
$78,193.76
FY2030
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$45,464.09
$954,745.84
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,835.22
$80,539.58
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$46,828.01
$983,388.22
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$3,950.27
$82,955.76
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
Variable

$4,068.78
$85,444.44
$48,232.85
$1,012,889.86
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,068.78
$85,444.44
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$49,679.84
$1,043,276.56
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$4,190.85
$88,007.77
$20,954.23
$440,038.84

OSSH
Contract
Variable
contract
contract tax
power
overage/services
total
$454,300.00
$10,221.75
$56,770.00
$26,064.59
$547,356.34
$792,429.00
$17,829.65
$99,023.10
$45,464.09
$954,745.84
$816,201.87
$18,364.54
$101,993.79
$46,828.01
$983,388.22
$840,687.93
$18,915.48
$105,053.61
$48,232.85
$1,012,889.86
$865,908.56
$19,482.94
$108,205.21
$49,679.84
$1,043,276.56
$365,227.61
$8,217.62
$45,639.38
$20,954.23
$440,038.84

0.05