ࡱ> B  !"#$%&'()*+,-./0123456789:;<=>?@ACDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~R FXvWorkbookiSummaryInformation(DocumentSummaryInformation8 ]\pEric Nicholson Ba==@ 8@"1oArial1oArial1oArial1oArial1oArial1oArial1oCalibri1 oCalibri1Calibri1 Calibri1 Calibri1Calibri1Calibri1,>Calibri1>Calibri1>Calibri1>Calibri1 Calibri1Calibri1?Calibri1h>Cambria1Calibri1 Calibri"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.00000% mm/dd/yy                                                                      ff + ) , *     P  P       `            a8       ! "4@ @  !4@@  $@  $ @ "4@ "4@ @ "  $ "4 "4@  $@ &  & $ !4@@ & ! & $@ & $ @ & !4@@ &"4@ @ & $a@ & $ &"4 @ &&t@ &&t @ &&t@@ * &&t@ * &&t @ * ||\wx\}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\);_(*;_(@_)   r !}}* 00\);_(*;_(@_) ??? ??? ???r ???!}-}/ 00\);_(*}A}0 a00\);_(*;_(@_) }A}1 00\);_(*;_(@_) }A}2 00\);_(*?;_(@_) }A}3 00\);_(*23;_(@_) }-}4 00\);_(*}}5 ??v00\);_(*̙;_(@_)   r !}A}6 }00\);_(*;_(@_) }A}7 e00\);_(*;_(@_) }x}800\);_(*;_(  r}}9 ???00\);_(*;_(??? ???  ???r ???!}-}; 00\);_(*}U}< 00\);_(*;_( }-}= 00\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L渷 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ږ % 60% - Accent3M( 60% - Accent3 23כ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%"Normal 8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight168 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`@02A-12A"(TotalPayment) UMCP Byrd Stadium (Auxiliary), UMCP Health & Human Performance (Auxiliary)+ UMCP Recreation Fields (Auxiliary)* UMCP Ritchie Coliseum (Auxiliary)' UMBC Field House (Auxiliary)* SSU Holloway Hall (Academic)Date PrincipalInterest+ SSU Facilities Renewal (Academic)+ FSU Facilities Renewal (Academic), UB Facilities Renewal (Academic), CEES Facilities Renewal (Academic)- UMB Hlth Science Lib-Construction (Academic)+ UMB Hlth Science Lib-Equipment (Academic), UMB Facilities Renewal (Academic)+ BSU Facilities Renewal (Academic), TU Facilities Renewal (Academic)( UMCP Golf Course (Auxiliary). TU Richmond Hall & Newell Dining (Auxiliary)) UMCP Facilities Renewal (Academic)+ UMCP Performing Arts Center (Academic)) UMCP Track & Field (Auxiliary)+ UMCP Parking Garage (Auxiliary)' UMCP Stamp Union (Auxiliary)* SSU Dining Facility (Auxiliary)+ TU Minnegan Stadium Restroom (Auxiliary)- ϡȱ Debt Service from Earnings (Auxiliary), Total Auxiliary Projects - 1996 A+ Total Academic Projects - 1996 A! ϡȱAmort ofPremiumLoss on Refunding? Distribution of Debt Service after 2012 A Bond Issue.1996 Series A Bond Funded Projects 2002A/2012ARevised 96A after 2012A96A Refinanced on 2002A/2012A*- .+/3F12cc PK!pO[Content_Types].xmlj0Eжr(΢]yl#!MB;.n̨̽\A1&ҫ QWKvUbOX#&1`RT9<l#$>r `С-;c=1gѠԯٴ++2a,/$nECA6٥D-ʵ? dXiJF8,nx (MKoP(\HbWϿ})zg'8yV#x'˯?oOz3?^?O?~B,z_=yǿ~xPiL$M>7Ck9I#L nꎊ)f><|HL|3.ŅzI2O.&e>Ƈ8qBۙ5toG1sD1IB? }J^wi(#SKID ݠ1eBp{8yC]$f94^c>Y[XE>#{Sq c8 >;-&~ ..R(zy s^Fvԇ$*cߓqrB3' }'g7t4Kf"߇ފAV_] 2H7Hk;hIf;ZX_Fڲe}NM;SIvưõ[H5Dt(?]oQ|fNL{d׀O&kNa4%d8?L_H-Ak1h fx-jWBxlB -6j>},khxd׺rXg([x?eޓϲكkS1'|^=aѱnRvPK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-!pO[Content_Types].xmlPK-!֧6 -_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!0ktheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK] ] VZ^4Th  dMbP?_*+% M com.apple.print.PageFormat.PMHorizontalRes com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMHorizontalRes 300 com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMOrientation com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMOrientation 2 com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMScaling com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMScaling 0.70999999999999996 com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMVerticalRes com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMVerticalRes 300 com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMVerticalScaling com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMVerticalScaling 0.70999999999999996 com.apple.print.ticket.stateFlag 0 com.apple.print.subTicket.paper_info_ticket PMPPDPaperCodeName com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray PMPPDPaperCodeName Letter com.apple.print.ticket.stateFlag 0 PMTiogaPaperName com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray PMTiogaPaperName na-letter com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMAdjustedPageRect com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMAdjustedPageRect 0 0 3380.2816901408451 4307.5117370892021 com.apple.print.ticket.stateFlag 0 com.apple.print.PageFormat.PMAdjustedPaperRect com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PageFormat.PMAdjustedPaperRect -105.63380281690115 -105.63380281690141 3485.9154929577467 4542.2535211267605 com.apple.print.ticket.stateFlag 0 com.apple.print.PaperInfo.PMPaperName com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PaperInfo.PMPaperName na-letter com.apple.print.ticket.stateFlag 0 com.apple.print.PaperInfo.PMUnadjustedPageRect com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PaperInfo.PMUnadjustedPageRect 0 0 734 576 com.apple.print.ticket.stateFlag 0 com.apple.print.PaperInfo.PMUnadjustedPaperRect com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PaperInfo.PMUnadjustedPaperRect -18 -18 774 594 com.apple.print.ticket.stateFlag 0 com.apple.print.PaperInfo.ppd.PMPaperName com.apple.print.ticket.creator com.apple.jobticket com.apple.print.ticket.itemArray com.apple.print.PaperInfo.ppd.PMPaperName US Letter com.apple.print.ticket.stateFlag 0 com.apple.print.ticket.APIVersion 00.20 com.apple.print.ticket.type com.apple.print.PaperInfoTicket com.apple.print.ticket.APIVersion 00.20 com.apple.print.ticket.type com.apple.print.PageFormatTicket Mz,, 5 e(HH(Gh "G??U } >} }  L} *L} ?}  L} *L} }  } U} }  ?} *?} ?}  ?} ?} ?} # ?} $$?} %%?} &) ?} **?} ++?} ,/ ?} 00U?} 11?} 25 ?} 66?} 77?} 8; ?} <<?} ==?} >A ?} BBU?} CC?} DG ?} HH*?} II} JM } NN} OO} PS } TT*} UU} VY ?} ZZ?} [[} \\ ?} ]` } aa} be} ff} gg} hk} ll*} mm} nq} rr} ss} tw} xx*} yy} z}} ~~} } } } } } U} } } } } } *} } } } } } } } } *} V       O OL O @O L !O ,O@-2L 3O 9@>ODL EO I??JL????O@????LV WO ]@????a O$ OOO DB? Distribution of Debt Service after 2012 A Bond IssueO@O O 2DB? Distribution of Debt Service after 2012 A Bond Issue!O ,O@-2O DD B? Distribution of Debt Service after 2012 A Bond Issue3O9@>ODO VD2B? Distribution of Debt Service after 2012 A Bond IssueEO I??JL????O@????UVO BDDB? Distribution of Debt Service after 2012 A Bond IssueWO]@????a L% LL !D1.1996 Series A Bond Funded Projects 2002A/2012AL L!L 3D1.1996 Series A Bond Funded Projects 2002A/2012A,L2L3L ED!1.1996 Series A Bond Funded Projects 2002A/2012A>LDLEL WD31.1996 Series A Bond Funded Projects 2002A/2012A I??JL????L?????LVWL DE1.1996 Series A Bond Funded Projects 2002A/2012A]?????a I?????????????U]?????a A W&WXSS R PQSS RPQSS BCDSS BCDSS  B!CDSS$ &B'CDSS* ,B-CDSSH1 2B3CDSSH7 8B9CDSS< >B?CDSSB DBECDSS?I JBKCDSS?O PBQCDSS?U VBWCDSSZ \B]CDSS?a bBcCDSS?g hNiCDSSl nBoCDSSr tBuCDSSx zB{CDSS~ BCDSSH BCDSSH B CDSS BCDSS B CDSS BCDSS B CDSS J Y' Z[ S! S!R K)kz? Q  S!  S!R]KsB? GDDD!D'D-D3D9D?DEDKDQDWQ S! S!BK72?D S! S!BK-6R[?D S! S! B!K?"D #S! $S!&B'K俛ɒd?(D )S! *S!,B-K ic?.D /S! 0S! 1HB23K~z7q?4D 5S! 6S! 7HB89Kbg?:D ;S! <S!>B?K˥~T?@D AS! BS!DBEK5^?FD GS! HS! I?BJKKTEWý?LD MS! NS! O?BPQKti ?RD SS! TS! U?BVWKM#ۄ?XD YS! ZS! \BCD^ _S! `S! a?BbcKԦ?dD eS! fS! g?BhiKD b?jD kS! lS!nBoK o}U?pD qS! rS!tBuK9ͧ3׍?vD wS! xS!zB{KMW_-?|D }S! ~S!BKJ3 u?D S! S! HBK9t%;?D S! S! HBK$ Z?D S! S!BK !1?D S! S!BK.v?D S! S!BKKN7m?D S! S!BK:_0~?D S! S!E S S V S" S# S  S  S  S"  S# S S S S" S# F F F S" S# F F F S" S#  F !F "F #S" $S# &F 'F (F )S" *S# ,F -F .F /S" 0S#1I 2F 3F 4F 5S" 6S#7I 8F 9F :F ;S" <S# >F ?F @F AS" BS# DF EF FF GS" HS#I? JF KF LF MS" NS#O? PF QF RF SS" TS#U? VF WF XF YS" ZS# \F ]F ^F _S" `S#a? bF cF dF eS" fS#g? hF iF jF kS" lS# nF oF pF qS" rS# tF uF vF wS" xS# zF {F |F }S" ~S# F F F S" S#I F F F S" S#I F F F S" S# F F F S" S# F F F S" S# F F F S" S# F F F S" S#~ >I@~ LALA LLLqAL ALbQ GLZL`LfLlLrLxL~LLLLL LN@@c LN@@   LL L@e Q GLZL`LfLlLrLxL~LLLLL LOLt@f LL_vA(W MLL LLLL$L*L0L6L<LBLHLNL_vA( LLLu% @(WMLL LLL$L*L0L<LBLHLNLL6L'Jq@(LL(\Jۡ@( Lv?dL(\Jۡ@( LLLUMu@( L@LL @( L@L LLLͪc@(! LS:Xg?dLͪc@( LLL9'֓@() L@LL?>׭@(* L@L LL !L6@('!!! L}W<@d"L6@("""" LL#LKY+@(G### L@L$Llz@(H$$$ L@L %LL&'LQl@(-''' Lꭁ?d(LQl@((((( LL)L[NS{@(/))) L@L*L뜰0@(0*** L@L +LL,-LSt$E@(3--- L pU?d.LSt$E@(.... LL/LÝiz@(5/// L@L0L8@(6000 L@L 1LL23LSAM@(9333 L̯`@d4LSAM@(4444 LL5L*d@(;555 L@L6L4|>@(<666 L@L 7LL89Laԥ@(?999 L\*?d:Laԥ@(:::: LL;LR#z@(A;;; L@L<L_|sD@(B<<< L@L =LL>?L}bXt@(E??? L??d@L}bXt@(@@@@ LLALvxk@(MAAA L@LBL4q@(NBBB L@L CLLDEL镲X8@(KEEE L"-?dFL镲X8@(FFFF LLGLi@({uuu LL@vL[B>i@(vvvv LLwLư@(}www L@LxLWH@(~xxx L@LyLzL(zzz LL@{LH}8)M@({{{ LL@|LH}8)M@(|||| LL}L?;C@(}}} L@L~LZ -H@(~~~ L@LLL( LL@LZ3@( LL@LZ3@( LLL];3@( L@LL(H@( L@LLL( LL@LLJZ@( LL@LLJZ@( LLL]40R@( L@LL6bV@( L@LLL( LL@L8my@( LL@L8my@( LLLʷrq@( L@LLm0u@( L@LLL( LL@L_B@( LL@L_B@( LLLM@( L@LLJs@( L@LLL( LL@LO͇@( LL@LO͇@( LLLښȪ@( L@LLzh@( L@LLL( LL@L~ڈ@( LL@L~ڈ@( LLL1<;<@(  L@LL_0}@(  L@LLL( LL@Lfj@(  LL@Lfj@( LLL@OY;@( L@LL7D9@( L@L~ >@`@L$MALAL=!OA LqAL AL I;A b LN@@ c L$=A   L@ e  LOLt@ f LX94?A WMLL LLLL$L*L0L6L<LBLHLNL_vA( LƎ@A( Lu% @( L'Jq@( L̤a@(Lv?dL(\Jۡ@(L\uY@( LUMu@(L @(LL~ju@( LS:Xg?dLͪc@(!LX7Y@( L9'֓@()L?>׭@(*L L;OMtT0A(&  L}W<@d!L6@('!"LQBq1A( ""#LKY+@(G#$Llz@(H$%L&L/$Ƽ@(,&&&Lꭁ?d'LQl@(-'(L,Ԛ@( (()L[NS{@(/)*L뜰0@(0*+L,Ln @(2,,,L pU?d-LSt$E@(3-.LгY{@( ../LÝiz@(5/0L8@(601L2L:v A(8222L̯`@d3LSAM@(934LA( 445L*d@(;56L4|>@(<67L8LE@(>888L\*?d9Laԥ@(?9:Lc]K,@( ::;LR#z@(A;<L_|sD@(B<=L>L p@(D>>>L??d?L}bXt@(E?@L@( @@ALvxk@(MABL4q@(NBCLDL @(JDDDL"-?dEL镲X8@(KEFL:#J;<@( FFGLi@({uvLS!@( vvwLư@(}wxLWH@(~xyLzL"~@(z{LH}8)M@({|L{@( ||}L?;C@(}~LZ -H@(~LLs)@(LZ3@(L1w-w@( L];3@(L(H@(LL"@(LLJZ@(L:(h@( L]40R@(L6bV@(LL9v@(L8my@(L&SUT@( Lʷrq@(Lm0u@(LL'1A(L_B@(LҴRA( LM@(LJs@(LL$ @(LO͇@(LQZ-@( LښȪ@(Lzh@(LLˡEl@(L~ڈ@(Lۊea@( L1<;<@( L_0}@( LL5^I~@(Lfj@( Lhy^@( L@OY;@(L7D9@(~ > w@~ L0A L0A  LqAL A L b LR1@ c LR1@   L@ e  LOLt@ f  L L/ZZ@(  L/ZZ@(  Lu% @(  L'Jq@(  L LV-ٛ@(  LV-ٛ@(  LUMu@(  L @(  LL LLn=@( ! LLn=@(  L9'֓@( ) L?>׭@( * LL  !LCs5@( '! "LCs5@( "" #LKY+@( G# $Llz@( H$ %LL& 'L@( -' (L@( (( )L[NS{@( /) *L뜰0@( 0* +LL, -L~@( 3- .L~@( .. /LÝiz@( 5/ 0L8@( 60 1LL2 3LWV@( 93 4LWV@( 44 5L*d@( ;5 6L4|>@( <6 7LL8 9Lُp@( ?9 :Lُp@( :: ;LR#z@( A; <L_|sD@( B< =LL> ?LnnLOػo@( E? @LnnLOػo@( @@ ALvxk@( MA BL4q@( NB CLLD ELZwO@( KE FLZwO@( FF GL@ LMAL0A L+OA  LqAL A LEl/׭@( * L L+y0A( &  !LCs5@( '! "LrK'1A( "" #LKY+@( G# $Llz@( H$ %L &LF@( ,& 'L@( -' (L8̾E@( (( )L[NS{@( /) *L뜰0@( 0* +L ,LSu0@( 2, -L~@( 3- .Lf @( .. /LÝiz@( 5/ 0L8@( 60 1L 2L֓7A( 82 3LWV@( 93 4LT i(A( 44 5L*d@( ;5 6L4|>@( <6 7L 8L rhQ@( >8 9Lُp@( ?9 :Lyx@( :: ;LR#z@( A; <L_|sD@( B< =L >Lx 4@( D> ?LnnLOػo@( E? @LgaO;1@( @@ ALvxk@( MA BL4q@( NB CL DLxt@( JD ELZwO@( KE FL1e@( FF GL@~ LA LA  LqAL A L b L_t@ c L_t@   L@ e  LOLt@ f  L Ll @(  Ll @(  Lu% @(  L'Jq@(  L LQ“@(  LQ“@(  LUMu@(  L @(  LL L?@( ! L?@(  L9'֓@( ) L?>׭@( * LL  !LM Oϲ@( '! "LM Oϲ@( "" #LKY+@( G# $Llz@( H$ %LL& 'Lё\Cv@( -' (Lё\Cv@( (( )L[NS{@( /) *L뜰0@( 0* +LL, -LSu@( 3- .LSu@( .. /LÝiz@( 5/ 0L8@( 60 1LL2 3L3"\@( 93 4L3"\@( 44 5L*d@( ;5 6L4|>@( <6 7LL8 9Lz6>W+z@( ?9 :Lz6>W+z@( :: ;LR#z@( A; <L_|sD@( B< =LL> ?L1%f@( E? @L1%f@( @@ ALvxk@( MA BL4q@( NB CLLD ELLJ`@( KE FLLJ`@( FF GL@ LNALA LOA  LqAL A LnSd@A Ll @(  L~{@A(  Lu% @(  L'Jq@(  L)S@(  LQ“@(  L(\?@(  LUMu@(  L @(  L Lz&1x@(  L?@( ! Ly)@(  L9'֓@( ) L?>׭@( * L L/ݤ6E1A( &  !LM Oϲ@( '! "L@( <6 7L 8Lҍ@( >8 9Lz6>W+z@( ?9 :L@( :: ;LR#z@( A; <L_|sD@( B< =L >LB`Т@( D> ?L1%f@( E? @Lґ\q@( @@ ALvxk@( MA BL4q@( NB CL DLa"3@( JD ELLJ`@( KE FLƏ1w5Q@( FF GL@~ L\@ L\@ LqAL A Lb L'f@c L'f@   L@e  LOLt@f  L LٙB@( LٙB@( Lu% @( L'Jq@( L Lw@(  Lw@( LUMu@(  L @(  LL L`f@( ! L`f@( L9'֓@( ) L?>׭@( * LL  !LA 3A@( '! "LA 3A@("" #LKY+@( G# $Llz@( H$ %LL& 'L K@( <6 7LL8 9LPn@( ?9 :LPn@(:: ;LR#z@( A; <L_|sD@( B< =LL> ?L8OuZ@( E? @L8OuZ@(@@ ALvxk@( MA BL4q@( NB CLLD ELHE@( KE FLHE@(FF GL@@LOAL\@L9PALqAL AL阮 =A L'f@  Lma>A   L@   LOLt@  L0<@ALٙB@(LI$BAA(Lu% @(L'Jq@(L@(Lw@(LK7o=@(LUMu@(L @(LL~jhl@( L`f@(!L9V@(L9'֓@()L?>׭@(*L Ld;z1A(& !LA 3A@('!"Lk`.2A(""#LKY+@(G#$Llz@(H$%L&L/Dt@(,&'L K@(<67L8LE@(>89ʲ԰(?9:o%;'@(::;#(;<L_|sD@(B<=L>L䥛@`@(D>?L8OuZ@(E?@L!{ȴ@(@@ALvxk@(MABL4q@(NBCLDL ?@(JDELHE@(KEFLB5{@(FFGL׭@  %`L# T9~QA  % `#!TkA  %!!`#"TRD`RA ! %""`##TJY+A " %##`#$TlzA # %$$`%L#&T|?5>@ $ %&&`#'T}@ & %''`#(TC@ ' %((`#)T[NS@ ( %))`#*T뜰0@ ) %**`+L#,T/w@ * %,,`#-TN],@ , %--`#.T5!@ - %..`#/Ti@ . %//`#0T8@ / %00`1L#2T ~2A 0 %22`#3Ty@ 2 %33`#4TF_A4A 3 %44`#5T)d@ 4 %55`#6T4|>A 5 %66`7L#8TCܨ@ 6 %88`#9T`;`@ 8 %99`#:TgaO;@ 9 %::`#;TQ#z@ : %;;`#<T_|sD@ ; %<<`=L#>TK@ < %>>`#?T@@ > %??`#@Tf/@ ? %@@`#ATvx@ @ %AA`#BT4@ A %BB`CL#DTK7 `A B %DD`#ETMg'@ D %EE`#FT=~J A E %FF`#GTA K %LL`#MT@<A L %MM`#NT_?iMA M %NN`OL#PTHz@ N %PP`#QT|a2e@ P %QQ`#RTa2U04@ Q %RR`#STn%Of@ R %SS`#TTq4GV~k@ S %TT`UL#VT&1A T %VV`#WT"y@ V %WW`#XTV`SA W %XX`#YT~O@ X %YY`#ZT޸{m@ Y %ZZ`[L#\T Z %\\`#]T \ %]]`#^T ] %^^` _UULa#bTK7\"A ^ %bb`#cTߡ(@ b %cc`#dTi{h$A c %dd`#eTYPsv@ d %ee`#fT5}@ e %ff`gL#hT r27A f %hh`#iToA h %ii`#jTz39A i %jj`#kT,*WA j %kk`#lTy._A k %ll`mL#nTQ?   LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL!! !LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL"" "LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL## #LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL$$ $LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL%% %LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL&& &LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL'' 'LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL(( (LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL)) )LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL** *LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL++ +LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL,, ,LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL-- -LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL.. .LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL// /LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL00 0LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL11 1LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL22 2LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL33 3LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL44 4LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL55 5LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLL66 6J?????N6P?????T77 7J?????N7P?????T88 8J?????N8P?????T99 9J?????N9P?????T:: :J?????N:P?????T;; ;J?????N;P?????T<< p<H<J?????N<P?????T<VZ<\== p=H=J?????N=P?????T=VZ=\>> p>H>J?????N>P?????T>VZ>\?? p?H?J?????N?P?????T?VZ?\D8 lRRRRRR@]A]B]C]D]E]F]G]H]I]J]K]L]M]N]O]P]Q]R]S]T]U]@@ p@H@J?????N@P?????T@VZ@\AA pAHAJ?????NAP?????TAVZA\BB pBHBJ?????NBVZB\CC pCHCJ?????NCVZC\DD pDHDJ?????NDVZD\EE pEHEJ?????NEVZE\FF pFHFJ?????NFVZF\GG pGHGJ?????NGVZG\HH pHHHJ?????NHVZH\II pIHIJ?????NIVZI\JJ pJHJJ?????NJVZJ\KK pKHKJ?????NKVZK\LL pLHLJ?????NLVZL\MM pMHMJ?????NMVZM\NN pNHNJ?????NNVZN\OO pOHOJ?????NOVZO\PP pPHPJ?????NPVZP\QQ pQHQJ?????NQVZQ\RR pRHRJ?????NRVZR\SS pSHSJ?????NSVZS\TT pTHTJ?????NTVZT\UU pUHUJ?????NUVZU\0>@@A   7ggD  ՜.+,0HP X`hp x ' 02A-12A  Worksheets F$Microsoft Excel 97 - 2004 Worksheet8FIBExcel.Sheet.8 Oh+'0` X` 'debt services for 96aWeems R McFaddenEric NicholsonMicrosoft Macintosh Excel@Q@@<|3GTPICTLB HHB BHH}wBB#kZo{g9wg9wg9wg9wg9Oo{so{cVckZ^RRkZwNsZkZkZF1ZNs{kZOo{s{Z^{VF1kZZRZkZRkZkZ=^ZkZUkZo{sc^^VF1o{kZZg9F1kZVckZ=ZckZWkZo{wc^cwckZg9RZkZ{RVg9kZRVZkZ(kZVZV^kZkZkZkZcwo{wo{wo{wo{Qs{Rg9wwwwRVg9kZ^VNsZ^iw^g9wwww BJR^JRRNsRcZNsRBVF1^R1JR{ZNsJRkZJRZZNs^5Riw^g9wwww BF1Zo{NsF1ZF1NsNsJRNswJRJRNsF1kZ5{VBNsJRkZNsVF19kw{^^wwww wNsco{{kZg9c{Vg9kZ{Rg9kZ^w=kZNskZkZZwRo{Vg9.g9kZwo{wo{wo{w^kZwRswps{so{Z{sww g9Ns^wsskZg9skZ{Z^NskZkZwwNscg9wF1www=BVZg9Rc5^Zc1RkZwc1^sRg9RNs{^RZRJR=wRc=RcJRRg9^wRkZRRwc^^VkZRscNskZw{Rwwww=BkZJRVF1ZNsBNsF1cBo{NsF1RJRJRF1g9kZJRcNscJRJRJRRF1Nso{NsVo{^9F1VNsJR{JRVF1JRw9VRVJRZwcNsVwww=NsNsJRo{ZNsVNsRZ=JRkZJRNsJRRcRVRkZo{RJRg9kZJRNsRo{NsVJRNso{NscJRF1g9RZZF1{RRJRZRcNsRcwwww!c^g9so{so{so{s\swo{RswwwZ{JRccNs{VRJRJRcJRRJR^qwg9Rwww'wZBVsJRBwJRJR^wJRo{sRVg9Nsc^Ns{JRg9c9wB=g9F1{JRqwcJRwww'wNskZ=1JRF195=V5c5-kJRwF119Z=g9BRNs9=9JR{JRF1swskZF1www'wNssZJRZV^BF1sF1NsZBJRNsF1BRkZR=Bo{B=^9JR^VNssw{s{www'w{ss{wwsww{{{ws{{wss{g9wo{wo{wo{ws+s^Nswwwww-wkZg9Nswwwww/wg9ZB{wwwww)wkZwwwww#g9kZNsF1JRwZF1BF1Bus{sZc{F1cNscsF1wcR^kZ g9o{V{g9Zg9wo{^wsRwcco{wo{RsF1JR=g9RkZg9c^NsV^cRo{NsV=wF1w-B={RcckZZkZRsVZsRBJRJRBVF1Ns{R^9JRRZZcVc{F1NsNs{5w{BF1BNs^ZVNsNsJRJRg9cNs9RJRZNsNsF1w-=NsBNsRF1NsNsJRcF1Z=BF1F1^RF1=NsZ91sNs=JRg9^5BF1{{F1wNsR{^wwZVF1VRVVRcZkZkZZVNs^g9ZVsF1w-RRg9NsVkZVV^R^JRJRg9RNsZRo{NsJRRo{g9kZNsJRVsRJRJRVF1JRg9NsNsg9!s{F1JRF1o{slkZZZkZ=wskZswBwBB >oBB>pBBBBB:N>OB:N>pBBB B>oB>pBB>oBB>pBBBwZc{F1 RRBskZo{Bwg9{F1F1g6BJB6.>oc6.Bg[1F>o_WU[-N[vSUgO__S4gWV[_SUgS5:.ggS4c_S4gg:O>oO:.:.>pFJ:.6._6.BwNs^JR{F1 Rso{RNs5BVB5F1F1g6BB1%2 [v--g[)-WU)1J>p:.1:OS5>p-6 O>o>pO%1>oF1gFS56 6 OFgg:.FSU>o>og>oc6 _--wcZJR{F1RRBc=9JRRF1F1g6OOB6 :.6 WUBS5[BS4B2 BWVB:.>oF:NB->o[>o:NF1BJ>p1gJJ2 >o[Fg)BWU:O:.>pJF%iF:NWUBww{F1{s{s{{sF1F1g6g[vgc_cggcgcg_c[gccccg[ccgc_cc[g__gg[ccgcg[[c_cg[g[[_gg g99wBwBB0-B0-_swcNswF1F1F1BNs^kZg9o{kZF1V^so{F1uwwZF1F1F1 9^F15F1ZJRJRNsJRNsRZF1ZcF1JR^JRNs1VRZ=RNsVJRNsVVF1qwF1F1F1F1BsNsRVo{F1JRsBNs{F1JR=NscF1JRZo{NsF1BVRNsZ=Zg9F1ww{g9F1F1F1g9kZkZo{{g9kZVg9NsRo{^Zg9sF1g9o{{kZ^kZRo{kZ{VkZcVw^F1)g9kZ5F11wBF15F1%)F1%)ws{scZ{sg9Vo{wsRsg9kZkZVswwwo{V{ccwR{o{VwZR{RswywsJRRw^=Zo{F1ZNs{Ns^=R^F1o{o{JRwwwg9o{JRF1ZF1{JRg9{Ns9g9R{NswywccJR{wF1R{F1VNsNsF1kZo{Ns{o{JRwwwwF1g9JRF1F1F1wBwkZBF1NswwwkZVVwRsNsZ^kZNs^R^Zo{NsZwwwF1NskZJRNscNsg9^F1Nsg9JRJRkZNs^w)wwwwwo{w#c^g9so{so{so{so{sg9cRs^Nso{g9skZJRkZZc^o{kZwwZNsVV{NsccNs^Ns{JRg9cNswg9NswVZo{JRwg9NssNsNswJRkZwwVsRswNscg9BVZNsNsVBRVF1BZwwkZNswJRJRkZ{JRF1g9g9NscBsF1Nsg9cwg9sF1JRcF1JRg9Ns=o{NsNswwsNsBswNso{BZVVNsNsF1scNs^ZZww{9s=9^^F1o{^Nso{1{F1Nso{ZwBc=BF1F1F1o{V9JRNswwwkZJRwF1JRZJRBVZ^NsF1ZNsg9JRJRwwRNscsBF1c5g9BNskZsF1JRVVF1JRNso{wF1NskZF1F1Ns^Vo{F1JRkZR=V^Nswwsw{w{{s{{{{ww{w{kZ{w{sww{kZ{wswwws{w{sg9ws{w{swg9wo{wo{wo{wo{ s{V^NsccwsJRwNsZo{cNs^sJRZsRccwww^Nso{NsV^Rc^Ro{JRRo{Ns^wwkZ^{JRwF1wo{F1VwF1VNsNso{F1{Vo{NswJRZwwwwcNsZNswo{RJRwF15NsNsNsw}wkZ^JRo{RwF1ZsF1VNsNsF1^wNsVF1F1wwwcVwVNsg9Rg9ZJRo{JRJRNsw}w^^{o{^{wg9VkZkZ{Ro{g9kZkZ{o{wwwZNskZZcZNsg9VkZR{Z^{Ro{w&g9kZwo{wo{wo{wswo{s{ZkZ{kZZ{skZZwo{wsRsg9kZkZNscwwg9ZccVskZZkZZVo{o{Zwo{V{^g9sRwo{V{ZR{RswwkZ^F1wJRcg9F1VZNs{NscBRcF1g9Bo{wwkZBwJRNso{kZNsF1g9g9JRcBsF1JRg9cwg9o{JRVNsg9wJRJRJR5cR{NswwkZ^F1wNskZ5BBVNsNsF1g9sNso{{JRwwsVg9R5swF1F1kZcNskZ5wF1NskZ^wsJRo{ZNswF1{cRF1o{F1F1NswCompObjb