ࡱ > F I
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E H R o o t E n t r y F mQ0G W o r k b o o k S u m m a r y I n f o r m a t i o n ( D o c u m e n t S u m m a r y I n f o r m a t i o n 8 X \ p Eric Nicholson B a = =
8 X@ " 1 A r i a l 1 A r i a l 1 A r i a l 1 A r i a l 1 A r i a l 1 C a l i b r i 1 C a l i b r i 1 C a l i b r i 1 4 C a l i b r i 1 C a l i b r i 1 C a l i b r i 1 C a l i b r i 1 , 8 C a l i b r i 1 8 C a l i b r i 1 8 C a l i b r i 1 > 1 4 1 < C a l i b r i 1 ? C a l i b r i 1 h 8 C a m b r i a 1 C a l i b r i 1
C a l i b r i "$"#,##0_);\("$"#,##0\) ! "$"#,##0_);[Red]\("$"#,##0\) " "$"#,##0.00_);\("$"#,##0.00\) ' " "$"#,##0.00_);[Red]\("$"#,##0.00\) 7 * 2 _("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_) . ) ) _(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_) ? , : _("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_) 6 + 1 _(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)
mm/dd/yy
0.00000%
mm/dd/yy;@
ff + ) , *
P P ` a > " 4@ @ " 4@ ! 4@ @ " 4@ @ ! " # 4 # 4 a @ # # # 4 @ # 4 @ " 4 @ # 4@ @ # 4 @ # 4 @ ! " 4@ @ " ! ! 4 & # " 4 @ " 4 @ " 4@ & t@ @ * & t @ * & t @ * # 4 " 4 @ " 4 @ " 4@ @ " 4 @ " 4 @ & | | e (+(}A }
00\);_(* ef ;_(@_) }A }
00\);_(* ef ;_(@_) }A }
00\);_(* ef ;_(@_) }A }
00\);_(* ef ;_(@_) }A }
00\);_(* ef ;_(@_) }A }
00\);_(* ef ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* L ;_(@_) }A }
00\);_(* 23 ;_(@_) }A }
00\);_(* 23 ;_(@_) }A }
00\);_(* 23 ;_(@_) }A }
00\);_(* 23 ;_(@_) }A }
00\);_(* 23 ;_(@_) }A } !
00\);_(* 23 ;_(@_) }A } "
00\);_(* ;_(@_) }A } #
00\);_(* ;_(@_) }A } $
00\);_(* ;_(@_) }A } %
00\);_(* ;_(@_) }A } &
00\);_(* ;_(@_) }A } '
00\);_(* ;_(@_) }A } (
00\);_(* ;_(@_) } } )
} 00\);_(* ;_(@_)
} } *
00\);_(* ;_(@_) ??? ??? ???
??? }- } /
00\);_(* }A } 0
a 00\);_(* ;_(@_) }A } 1
00\);_(* ;_(@_) }A } 2
00\);_(* ? ;_(@_) }A } 3
00\);_(* 23 ;_(@_) }- } 4
00\);_(* } } 5
??v00\);_(* ̙;_(@_)
}A } 6
} 00\);_(* ;_(@_) }A } 7
e 00\);_(* ;_(@_) }x } 8 00\);_(* ;_(
} } 9
???00\);_(* ;_( ??? ???
???
??? }- } ;
00\);_(* }U } <
00\);_(* ;_( }- } =
00\);_(*
20% - Accent1M
2 0 % - A c c e n t 1 ef %
20% - Accent2M "
2 0 % - A c c e n t 2 ef %
20% - Accent3M &
2 0 % - A c c e n t 3 ef %
20% - Accent4M *
2 0 % - A c c e n t 4 ef %
20% - Accent5M .
2 0 % - A c c e n t 5 ef %
20% - Accent6M 2
2 0 % - A c c e n t 6 ef %
40% - Accent1M
4 0 % - A c c e n t 1 L %
40% - Accent2M #
4 0 % - A c c e n t 2 L湸 %
40% - Accent3M '
4 0 % - A c c e n t 3 L %
40% - Accent4M +
4 0 % - A c c e n t 4 L %
40% - Accent5M /
4 0 % - A c c e n t 5 L %
40% - Accent6M 3
4 0 % - A c c e n t 6 Lմ %
60% - Accent1M
6 0 % - A c c e n t 1 23 %
60% - Accent2M $
6 0 % - A c c e n t 2 23ٗ %
60% - Accent3M (
6 0 % - A c c e n t 3 23֚ %
60% - Accent4M ,
6 0 % - A c c e n t 4 23 %
60% - Accent5M 0
6 0 % - A c c e n t 5 23 % !
60% - Accent6M 4
6 0 % - A c c e n t 6 23 % " Accent1A A c c e n t 1 O % # Accent2A ! A c c e n t 2 PM % $ Accent3A % A c c e n t 3 Y % % Accent4A ) A c c e n t 4 d % & Accent5A - A c c e n t 5 K % ' Accent6A 1 A c c e n t 6 F % ( Bad9 B a d % ) Calculation C a l c u l a t i o n } % *
Check Cell
C h e c k C e l l % ??? ??? ??? ??? + C o m m a ,( C o m m a [ 0 ] -& C u r r e n c y .. C u r r e n c y [ 0 ] / Explanatory TextG 5 E x p l a n a t o r y T e x t % 0 Good; G o o d a % 1 Heading 1G H e a d i n g 1 I}% O 2 Heading 2G H e a d i n g 2 I}% ? 3 Heading 3G H e a d i n g 3 I}% 23 4 Heading 49 H e a d i n g 4 I}%
5 Inputu I n p u t ̙ ??v% 6 Linked CellK L i n k e d C e l l } % 7 NeutralA N e u t r a l e % " N o r m a l 8 Noteb
N o t e 9 Outputw O u t p u t ???% ??? ??? ??? ??? :$ P e r c e n t
; Title1 T i t l e I}%
< TotalM T o t a l % O O = Warning Text? W a r n i n g T e x t % X T a b l e S t y l e M e d i u m 9 P i v o t S t y l e L i g h t 1 6 ` 2 97A ;
Y * ) ; ; | Payment Date Total4 Distribution of Debt Service after 1997 A Bond Issue Principal Interest* UMB Parking Garage (Auxiliary) ( UMB Student Union (Auxiliary)) UMCP Dormitory (Auxiliary)* UMCP Fraternities (Auxiliary)% UMCP SCUB (Auxiliary)* UMCP Physical Sciences (Auxiliary)* UMCP Annapolis Hall (Auxiliary)* UMCP Parking Garage (Auxiliary)* TU Dorm/Parking Garage (Auxiliary)* UMES Dormitory (Auxiliary)* UMBC Parking Garage (Auxiliary)* UMCP Business MGMT (Institution)& UMCP Business MGMT (Academic)( UMCP A.V. Williams (Academic)) SSU Academic Building (Academic)- ϡȱ) Total Academic Projects - 89B* Total Auxiliary Projects - 89BB 1989 Series B Bond Funded Project - '97 A Debt Service: 1989 Series B Bond Funded Project - '97 A Debt Service 89B projects - 1997 A TOTAL4 Distribution of Debt Service after 2003 A Bond Issue Amort of Discount " - . / - Y1 c c B
)< Dž
d MbP?_ * + % . = L & ?' ?( ?) ?M C O 1 P R I N T # : 1 8S
o_ X X L e t t e r PRIV0 ''' ' X, \K \K ( X SMTJ HT P P S D r i v e r 9 3 D E A 7 2 E 3 2 C 0 4 1 6 a 8 6 D C 9 1 7 7 0 6 E E 0 D D 2 HPJobRetentionOption HPJobRetentionOff HPUserName FileSharingName HPJobName DocName PageSize Letter PageRegion InputSlot Tray1 MediaType None Duplex None HPManualDuplexSwitch False HPManualDuplexPrintGuide False HPManualDuplexOrientation DuplexNoTumble HPBookletFilter False HPBookletBackCover False HPBookletPageOrder Normal HPBookletScaling Proportional HPBookletPageSize Letter HPStraightPaperPath False HPCMYKInks Default HPTextNeutralGrays Black HPTextHalftone Detail HPTextRGB sRGB HPGraphicsNeutralGrays Black HPGraphicsHalftone Detail HPGraphicsRGB sRGB HPPhotoNeutralGrays ProcessBlack HPPhotoHalftone Detail HPPhotoRGB sRGB HPEdgeControl Normal ColorModel CMYK HPwmSwitch Off HPwmPages AllPages HPwmTextMessage Draft HPwmFontName HelveticaB HPwmFontSize pt48 HPwmTextAngle Deg45 HPwmTextStyle Medium HPwmTextColor Black HPwmBrightness Medium Resolution 600dpi Collate False SPPT " _ XX ? ? & U }
} } } }
} } } } } } } } } } # } $ $ } % ( } ) ) } * - } . . } / 2 } 3 3 } 4 7 } 8 8 } 9 < } = = } > A } B B } C F } G G } H K } L L } M P } Q Q } R U } V V } W Y [ [ [ [ [ [ [ [ [ [ [
[ [ [
[ [ [ > > H H H H Q . Q H H H H Q H H H H Q H H H H Q H H H H # p % H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H Y > > H H H H Q
C H I I Q Q H H H H Q
C H I I Q H I I Q H I H H Q $
% C & H I I Q ) + H H H Q H H H H Q 3
4 C 5 H I I Q 8 : H H H Q H H H H Q B
C C D H I I Q G M H H H H Q Q
R C S H H H U > > H H H H Q
C H H H Q Q H H H H Q
C H H H Q H H H Q H H H H Q $
% C & H H H Q ) + H H H Q H H H H Q 3
4 C 5 H H H Q 8 : H H H Q H H H H Q B
C C D H H H Q G M H H H H Q Q
R C S H H H U > > H H H H
C C H I I Q Q H H H H
C C H I I Q H I I Q H I H H #
$ C % C H I I Q ) + H H H Q H H H H 2
3 C 4 C H I I Q 8 : H H H Q H H H H A
B C C C H I I Q G M H H H H P
Q C S H H H U > > H H H H Q . Q H H H H Q H H H H Q H H H H Q H H H H # p % H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H Y
?
X a
_ `
` Q
A
J K
b
A
J K b Q
A J K b Q
A J K b Q
A J K b Q
A ! J K b #
% A & J K b Q )
* A + J K b Q .
/ A 0 J K b Q 3
4 A 5 J K b Q 8
9 A
: J K b Q =
> A ? J K b Q B
C A D J K b Q G
H A
I J K b Q L
M A N J K b Q Q
R A S J K b Q V
W A X J K b Z
L Y
[
\ ]
] T M N O
c P M N O
c
T M N qѼ? O
c
T M N K:? O
c
T M N %= N? O
c
T M ! N $c? " O
# c $ P % M ]x? & N tB? ' O
( c ) T * M %e_ ? + N b ? , O
- c . T / M iW!'ժ? 0 N \$?? 1 O
2 c 3 T 4 M QU=? 5 N +ص? 6 O
7 c 8 T 9 M 0<;Ϯ? : N (!? ; O
< c = T > M l#n? ? N lm? @ O
A c B T C M ~&D
? D N ÕX ? E O
F c G T H M %e_ ? I N >S #? J O
K c L T M M ň? N N 7Ո? O O
P c Q T R M Hz ? S N ̙H? T O
U c V T W M ^ ? X N /D? Y O
Z c
@ @
B
Z
B
B Q
B
B
B
B S
B
B
B
B Q
B
B
B
B Q
B
B
B
B Q
B
B
B
B Q
B
! B
" B
# B $ S
% B
& B
' B
( B ) Q
* B
+ B
, R
- R . Q
/ B
0 B
1 R
2 R 3 Q
4 B
5 B
6 B
7 B 8 Q
9 B
: B
; B
< B = Q
> B
? B
@ B
A B B Q
C B
D B
E B
F B G Q
H B
I B
J B
K B L Q
M B
N B
O B
P B Q Q
R B
S B
T B
U B V Q
W B
X B
Y B
Z B ~
> @e@
> V ~
V GA " H GA D D ! H @
D
D Q W L L L W )~u@ ! W )~u@ D D '
W p@ D D D # W
K
A L L L #L (L -L 2L 7L <L AL FL K
W H}݊A ! W H}݊A D D
] W @
G D D (D -D 2D 7D <D AD FD KD PD UD Z Q ! H D D @ ! H ^I jv@ D D @ # H ^I jv@
Y
% C~
H a@ Q ! H D D @ ! H q(@ D D @ # H q(@
% C~
H ``@ Q ! H D D @ ! H /Z|@ D D @ # H /Z|@
% C~
H g@ Q ! H D D !@ ! ! H fc]@ ! D D !@ # " H fc]@
% ! C~
# H `j@ ! % H % D D &@ ! & H Zdٽ@ & D D &@ # ' H Zdٽ@ "
% %& C~
( H ``@ ) Q ! * H * D D +@ ! + H p=
@ + D D +@ # , H p=
@ '
% *+ C~
- H >@ . Q ! / H / D D 0@ ! 0 H }?5^@ 0 D D 0@ # 1 H }?5^@ ,
% /0 C~
2 H P@ 3 Q ! 4 H 4 D D 5@ ! 5 H !rh@ 5 D D 5@ # 6 H !rh@ 1
% 45 C~
7 H J@ 8 Q ! 9 H : D D :@ ! : H "u6@ ; D D :@ # ; H "u6@ 6
% 9: C~
< H R@ = Q ! > H ? D D ?@ ! ? H ѳYΐ@ @ D D ?@ # @ H ѳYΐ@ 9
% >? C~
A H @ B Q ! C H D D D D@ ! D H b=ew@ E D D D@ # E H b=ew@ >
% CD C~
F H E@ G Q ! H H I D D I@ ! I H R!ܽ@ J D D I@ # J H R!ܽ@ C
% HI C~
K H @@ L Q ! M H N D D N@ ! N H ZӼ_M@ O D D N@ # O H ZӼ_M@ H
% MN C~
P H L@ Q Q ! R H S D D S@ ! S H ' @ T D D S@ # T H ' @ M
% RS C~
U H @R@ V Q ! W H X D D X@ ! X H c@ Y D D X@ # Y H c@ R
% WX C~
Z 9@~
> |@ > V t_AV GA " H `A
D D ! H @
D
D Q W - JA W )~u@ ! W j]KA
D D '
W p@ D D D # W @5^rLA
W H}݊A ! W 468NA
D D
] W @ G D D (D -D 2D 7D <D AD FD KD PD UD Z Q ! H Q+A
D D @ ! H ^I jv@
D D @ # H +Y{,A W
% C~
H a@ Q ! H d;ϙ)A
D D @ ! H q(@
D D @ # H g*A
% C~
H ``@ Q ! H G92A
D D @ ! H /Z|@
D D @ # H ʑ2A
% C~
H g@ Q ! H ~j4A
D D !@ ! ! H fc]@
! D D !@ # " H =U5A
% ! C~
# H `j@ ! % H ף*A
% D D &@ ! & H Zdٽ@
& D D &@ # ' H { +A "
% %& C~
( H ``@ ) Q ! * H ̆A
* D D +@ ! + H p=
@
+ D D +@ # , H R A '
% *+ C~
- H >@ . Q ! / H )\ pA
/ D D 0@ ! 0 H }?5^@
0 D D 0@ # 1 H %_A ,
% /0 C~
2 H P@ 3 Q ! 4 H (\
A
4 D D 5@ ! 5 H !rh@
5 D D 5@ # 6 H wZA 1
% 45 C~
7 H J@ 8 Q ! 9 H x:3 A : D D :@ ! : H "u6@ ; D D :@ # ; H DF A 6
% 9: C~
< H R@ = Q ! > H 7A`U@ ? D D ?@ ! ? H ѳYΐ@ @ D D ?@ # @ H t$D@ 9
% >? C~
A H @ B Q ! C H d;[A D D D D@ ! D H b=ew@ E D D D@ # E H _ A >
% CD C~
F H E@ G Q ! H H lT A I D D I@ ! I H R!ܽ@ J D D I@ # J H " C
A C
% HI C~
K H @@ L Q ! M H &1OA N D D N@ ! N H ZӼ_M@ O D D N@ # O H C"A H
% MN C~
P H L@ Q Q ! R H S% A S D D S@ ! S H ' @ T D D S@ # T H tF A M
% RS C~
U H @R@ V Q ! W H lA X D D X@ ! X H c@ Y D D X@ # Y H ZA R
% WX C~
Z 9@~
> @
> V ~
V @ "
H @ D
D
!
H @
D
D
Q
W
W x&7@
!
W x&7@ D
D
'
W p@
D
D
D
#
W
W A`e@
!
W A`e@ D
D
]
W @ G D
D
(D
-D
2D
7D
<D
AD
FD
KD
PD
UD
Z
Q !
H D
D @ !
H p=
)@ D
D @ #
H p=
)@ W
%
C~
H a@
Q !
H D
D @ !
H Mb@ D
D @ #
H Mb@
%
C~
H ``@
Q !
H D
D @ !
H Q@ D
D @ #
H Q@
%
C~
H g@
Q !
H D
D !@ !
! H $U@ ! D
D !@ #
" H $U@
%
! C~
# H `j@ !
% H % D
D &@ !
& H Hz@@ & D
D &@ #
' H Hz@@
"
%
%& C~
( H ``@
) Q !
* H * D
D +@ !
+ H i@ + D
D +@ #
, H i@
'
%
*+ C~
- H >@
. Q !
/ H / D
D 0@ !
0 H QF@ 0 D
D 0@ #
1 H QF@
,
%
/0 C~
2 H P@
3 Q !
4 H 4 D
D 5@ !
5 H q=
ד@ 5 D
D 5@ #
6 H q=
ד@
1
%
45 C~
7 H J@
8 Q !
9 H
: D
D :@ !
: H % @
; D
D :@ #
; H % @
6
%
9: C~
< H R@
= Q !
> H
? D
D ?@ !
? H Zd;_u@
@ D
D ?@ #
@ H Zd;_u@
9
%
>? C~
A H @
B Q !
C H
D D
D D@ !
D H 㥛@
E D
D D@ #
E H 㥛@
>
%
CD C~
F H E@
G Q !
H H
I D
D I@ !
I H 6^I|1@
J D
D I@ #
J H 6^I|1@
C
%
HI C~
K H @@
L Q !
M H
N D
D N@ !
N H Cl@
O D
D N@ #
O H Cl@
H
%
MN C~
P H L@
Q Q !
R H
S D
D S@ !
S H V@
T D
D S@ #
T H V@
M
%
RS C~
U H @R@
V Q !
W H
X D
D X@ !
X H kt(?@
Y D
D X@ #
Y H kt(?@
R
%
WX C~
Z 9@~
> @ > V _MAV @ " H NA
D D ! H @
D
D Q W
ףD8A W x&7@ ! W "۩&I9A
D D '
W p@ D D D # E W Q>v;A
W A`e@ ! W Sy&@ . U ! / H gfffA
/ D D 0@ ! 0 H QF@
0 D D 0@ # 1 H ıA ,
% /0 C~
2 H P@ 3 U ! 4 H gfffA
4 D D 5@ ! 5 H q=
ד@
5 D D 5@ # 6 H ]µ&mA 1
% 45 C~
7 H J@ 8 U ! 9 H Gzܧ A : D D :@ ! : H % @ ; D D :@ # ; H OX A 6
% 9: C~
< H R@ = U ! > H p=
7@ ? D D ?@ ! ? H Zd;_u@ @ D D ?@ # @ H u@ 9
% >? C~
A H @ B U ! C H \G@ D D D D@ ! D H 㥛@ E D D D@ # E H F A >
% CD C~
F H E@ G U ! H H (\@ I D D I@ ! I H 6^I|1@ J D D I@ # J H v>g@ C
% HI C~
K H @@ L U ! M H {G!A N D D N@ ! N H Cl@ O D D N@ # O H nA H
% MN C~
P H L@ Q U ! R H z A S D D S@ ! S H V@ T D D S@ # T H }?5* A M
% RS C~
U H @R@ V U ! W H (\y@ X D D X@ ! X H kt(?@ Y D D X@ # Y H vu`@ R
% WX C~
Z 9@ > > E E ^ F Q E E E E E E E E E Q F F F F U F F F F U F F F F U F F F F E F F F F U F F F F U F F F F U F F F F U F F F F U F F F F U F F F F U F F F F U F F F F U F F F F U F F F Y
D
D #
G fA 4
% ` #
G '(A
% ` #
G \hA W
% ` #
G @
#
% `
Q #
G 0SA
% ` #
G JHIA
% ` #
G _ ^uTA
% ` #
G p@
%
` #
G /ݔm]UA
% ` #
G նA
%
` #
G JVA
% ` #
G @
% `
Q #
G (\4A
% ` #
G @
% ` #
G ^IL5A
% ` #
G @
Z
% `
Q #
G F93A
% ` #
G QQ/@
% ` #
G ~[.[4A
% ` #
G `@
% `
Q #
G Hzq:A
% ` #
G Cc@
% ` #
G /A !
% ` #
! G ψH A
% !!` #
" G ]KHLl@A
% ""` #
# G `@
% ##` #
% G Qާ63A &
% %%` #
& G K|O@
% &&` #
' G V-{4A
"
% ''` #
( G `@
% ((`
) Q #
* G ffff4A +
% **` #
+ G @ %
% ++` #
, G R EVA
'
% ,,` #
- G ^@
(
% --`
. Q #
/ G Gz"A 0
% //` #
0 G C@ *
% 00` #
1 G #A
,
% 11` #
2 G p@
-
% 22`
3 Q #
4 G *\O A 5
% 44` #
5 G /?c@ /
% 55` #
6 G X9ۆ A
1
% 66` #
7 G j@
2
% 77`
8 Q #
9 G jt%A
6
% 99` #
: G >W[ @
9
% ::` #
; G U0*)u&A
:
% ;;` #
< G r@
7
% <<`
= Q #
> G r@
;
% >>` #
? G Y25@
>
% ??` #
@ G jMf@
?
% @@` #
A G 4@
<
% AA`
B Q #
C G ;O>UA
@
% CC` #
D G h o@
C
% DD` #
E G ?A
D
% EE` #
F G e@
A
% FF`
G Q #
H G A
E
% HH` #
I G 9#@
H
% II` #
J G Ə1A
I
% JJ` #
K G `@
F
% KK`
L Q #
M G [p A
J
% MM` #
N G (~`@
M
% NN` #
O G vf!A
N
% OO` #
P G l@
K
% PP`
Q Q #
R G j`%A
O
% RR` #
S G -ݘ@
R
% SS` #
T G ۧ&A
S
% TT` #
U G @r@
P
% UU`
V Q #
W G lwi
A
T
% WW` #
X G N@]@
W
% XX` #
Y G V/{ZA
X
% YY` #
Z G Y@
U
% ZZ`
> > H H Q . Q H H H H Q H H H H Q H H H H Q H H H H # p % H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H H Q H H H Y
V V d & 6G @ TTR rd<
> < d Z Z A
7 g g D
Oh +'0 H P ` x
mcyang Eric Nicholson Microsoft Excel @ A@ \y@ Q ՜. +,0 ( P X
$ University of ϡȱ System Admin 97A '97A'!Print_Area '97A'!Print_Titles Worksheets
Named Ranges
F& Microsoft Office Excel 2003 Worksheet Biff8 Excel.Sheet.8 9q C o m p O b j
r