ࡱ> UV  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTRoot Entry FqEC3h]p]Uh]WorkbookBagaaqy23kudbhchAaq5u2chNd8`Th]`Th]CONTENTS   ]8O8m0HPX`8| ,urn:schemas-microsoft-com:Win32CreationTime.urn:schemas-microsoft-com:Win32LastAccessTime0urn:schemas-microsoft-com:Win32LastModifiedTime.urn:schemas-microsoft-com:Win32FileAttributesMon, 05 Apr 2021 15:37:09 GMTWed, 02 Jun 2021 17:02:13 GMTTue, 01 Jun 2021 15:04:54 GMT 00000020 Oh+'0HP`x mcyangEric NicholsonMicrosoft Macint ZOـ\pEric Nicholson Ba==pD8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Calibri1 Calibri1Calibri14Calibri1 Calibri1Calibri1$Arial1Calibri1,>1>1>1'1>141<Calibri1?Calibri1h>Cambria1Calibri1 Calibri1 Arial"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- mm/dd/yy 0.00000%                                                                      ff + ) , *      P  P         `            a    "4@ @ "4@   "4@ &  & ! & !4@@ & $@ & $ @ &"4@ @ & $a@ &4@ &4 @ & ! &<@@ &#4 &  & ,a@  &"<@ @  ||T#}A} _-;_-* "ef-@_-_) }A} _-;_-* "ef-@_-_) }A} _-;_-* "ef-@_-_) }A} _-;_-* "ef-@_-_) }A} _-;_-* "ef-@_-_) }A} _-;_-* "ef -@_-_) }A} _-;_-* "L-@_-_) }A} _-;_-* "L-@_-_) }A} _-;_-* "L-@_-_) }A} _-;_-* "L-@_-_) }A} _-;_-* "L-@_-_) }A} _-;_-* "L -@_-_) }A} _-;_-* "23-@_-_) }A} _-;_-* "23-@_-_) }A} _-;_-* "23-@_-_) }A} _-;_-* "23-@_-_) }A}  _-;_-* "23-@_-_) }A}! _-;_-* "23 -@_-_) }A}" _-;_-* "-@_-_) }A}# _-;_-* "-@_-_) }A}$ _-;_-* "-@_-_) }A}% _-;_-* "-@_-_) }A}& _-;_-* "-@_-_) }A}' _-;_-* " -@_-_) }A}( _-;_-* "-@_-_) }}) }_-;_-* "-@_-_)    }}* _-;_-* "-@_-_) ??? ??? ??? ???}-}/ _-;_-* "}(}0  _-;_-* "}A}1 a_-;_-* "-@_-_) }A}2 _-;_-* "-@_-_) }A}3 _-;_-* "?-@_-_) }A}4 _-;_-* "23-@_-_) }-}5 _-;_-* "}(}6  _-;_-* "}}7 ??v_-;_-* "̙-@_-_)    }A}8 }_-;_-* "-@_-_) }A}9 e_-;_-* "-@_-_) }x}:_-;_-* "-@_  }}; ???_-;_-* "-@_??? ???  ??? ???}-}= _-;_-* "}U}> _-;_-* "-@_ }-}? _-;_-* "}(}Q _-;_-* "}(}R _-;_-* "}(}S _-;_-* " 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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text %0 F Followed Hyperlink   1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}%64 Hyperlink   7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal :Noteb Note   ;OutputwOutput  ???%????????? ???<$Percent =Title1Title I}% >TotalMTotal %OO? Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight168dq:F3ffff̙̙3f3fff3f3f33333f33333\` >2010C o2021A5PaymentDateTotal PrincipalInterest$ Distribution of Debt Services" ϡȱ) UMCP Skinner Building (Auxiliary)Amort ofPremiumGain on Refunding.1992 Series C Bond Funded Projects after 2010C'1992 Series C refinanced on 2004A/2010C.1992 Series C Bond Funded Projects after 2021A-1992 Series C refinanced on 2004A/2010C/2021A 0 0cc PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭VѠԯٴ++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-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!0ktheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  ZOـ 6in  dMbP?_*+%&?'?(?)?M \\umsaserver.elkins.usmd.edu\C(C odXXLetterDINU" t )ʙP SMTJ HP Color LaserJet 4650 PCL 6InputBinFORMSOURCERESDLLUniresDLLResolution600dpiOrientationLANDSCAPE_CC90HPOrientRotate180FalseHPPrintInGrayScaleFalseHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPZPE5inHPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionDuplexNONEPaperSizeLETTERHPPaperSizeDuplexConstraints8_5X13HPDocUISUITrueMediaTypeAutoCollateONColorMode24bppTextAsBlackFalseTTAsBitmapsSettingTTModeOutlinePrintQualityGroupPQGroup_1HPColorModeCOLOR_MODEHPPDLTypePDL_PCL6HPMaxResolutionPDM_600DPIHPPngPassthroughTrueHPColorSmartAutomaticHPColorSmart_Text_NeutralGraysBlackOnlyHPColorSmart_Text_HalftoneDetailHPColorSmart_Text_RGBColorDefault(sRGB)HPColorSmart_Graphics_NeutralGraysBlackOnlyHPColorSmart_Graphics_HalftoneDetailHPColorSmart_Graphics_RGBColorDefault(sRGB)HPColorSmart_Photo_NeutralGrays4-ColorHPColorSmart_Photo_HalftoneDetailHPColorSmart_Photo_RGBColorDefault(sRGB)HPColorSmart_ColorOptions_EdgeControlNormalHPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNTHPBornOnDateHPBODHPXMLFileUsedhpc46506.xmlHPPCL6PassThroughTrueHPFontInstallerTRUEJPEGEnableBestHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPPrintOnBothSidesManuallyFalseHPManualDuplexDialogItemsInstructionID_01_FACEDOWN-NOROTATEHPManualFeedOrientationFACEUPHPOutputBinOrientationFACEDOWNHPManualDuplexDialogModelModelessHPManualDuplexPageOrderEvenPagesFirstHPMapManualFeedToTray1TrueJRConstraintsJRCHDPartialJRCmdCallbackJRJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffAlternateLetterHeadFalseHPDocPropResourceDatahpzhl5in.cabHPConsumerCustomPaperTrueHPEnableRAWSpoolingTrueHPSmartHub_OnlinediagnostictoolsTRUEHPSmartHub_SupportandtroubleshootingTRUEHPSmartHub_ProductmanualsTRUEHPSmartHub_CheckfordriverupdatesTRUEPSServices_DeviceandSuppliesStatusTRUEPSServices_PrintcolorusagejoblogTRUEHPSmartHubInet_SID_263_BID_276_HID_265PSAlignmentFileHPZLS5inPSServicesOptionPrnStat_SID_242_BID_270_HID_15521HPDigitalImagingHPBusinessPrintingHPSmartFocusOffHPContrastOnHPDigitalFlashOnHPSharpnessOnHPSmoothingOnHPMHDLLNameHPFIE5inHPPreAnalysisTrueHPPaperSizeALMConstraintsENV_10HPMediaTypeDuplexConstraintsCARDSTOCKHPJobAccWoPinTrue IUPHxAK@`X*բ/Cm%nRWԚ*j nUz- $%ͮ1~̼7̐q04(@O_W8U/EpDPg-V'1uTQ\| ݅Ƥ*3i/DH Yh4Z(Z +oo='~TiT|S] /}8T?qٜikn-   t io<> "333333?333333?&<3U} @} }  E}  E} E} C       F F N A GHIJJD O LM J J B J J J J S ~ @ @~ E$@E$@  LLE@Q@~ @@ EL@E$@ E@@ E@QX@~ @@~ E E  Q~ @@ EE E  Q~ @`@~ E E  Q~ @ @ EE E  QQ @#KL@  %2#K$@ %2#K@ %2#K@ %2#R@ %2".BTjYEMEM   >@ A 7ggD ZOـ   dMbP?_*+%&ffffff?'ffffff?(?)?M \\umsaserver.elkins.usmd.edu\C(C odXXLetterDINU" t )ʙP SMTJ HP Color LaserJet 4650 PCL 6InputBinFORMSOURCERESDLLUniresDLLResolution600dpiOrientationLANDSCAPE_CC90HPOrientRotate180FalseHPPrintInGrayScaleFalseHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPZPE5inHPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionDuplexNONEPaperSizeLETTERHPPaperSizeDuplexConstraints8_5X13HPDocUISUITrueMediaTypeAutoCollateONColorMode24bppTextAsBlackFalseTTAsBitmapsSettingTTModeOutlinePrintQualityGroupPQGroup_1HPColorModeCOLOR_MODEHPPDLTypePDL_PCL6HPMaxResolutionPDM_600DPIHPPngPassthroughTrueHPColorSmartAutomaticHPColorSmart_Text_NeutralGraysBlackOnlyHPColorSmart_Text_HalftoneDetailHPColorSmart_Text_RGBColorDefault(sRGB)HPColorSmart_Graphics_NeutralGraysBlackOnlyHPColorSmart_Graphics_HalftoneDetailHPColorSmart_Graphics_RGBColorDefault(sRGB)HPColorSmart_Photo_NeutralGrays4-ColorHPColorSmart_Photo_HalftoneDetailHPColorSmart_Photo_RGBColorDefault(sRGB)HPColorSmart_ColorOptions_EdgeControlNormalHPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNTHPBornOnDateHPBODHPXMLFileUsedhpc46506.xmlHPPCL6PassThroughTrueHPFontInstallerTRUEJPEGEnableBestHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPPrintOnBothSidesManuallyFalseHPManualDuplexDialogItemsInstructionID_01_FACEDOWN-NOROTATEHPManualFeedOrientationFACEUPHPOutputBinOrientationFACEDOWNHPManualDuplexDialogModelModelessHPManualDuplexPageOrderEvenPagesFirstHPMapManualFeedToTray1TrueJRConstraintsJRCHDPartialJRCmdCallbackJRJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffAlternateLetterHeadFalseHPDocPropResourceDatahpzhl5in.cabHPConsumerCustomPaperTrueHPEnableRAWSpoolingTrueHPSmartHub_OnlinediagnostictoolsTRUEHPSmartHub_SupportandtroubleshootingTRUEHPSmartHub_ProductmanualsTRUEHPSmartHub_CheckfordriverupdatesTRUEPSServices_DeviceandSuppliesStatusTRUEPSServices_PrintcolorusagejoblogTRUEHPSmartHubInet_SID_263_BID_276_HID_265PSAlignmentFileHPZLS5inPSServicesOptionPrnStat_SID_242_BID_270_HID_15521HPDigitalImagingHPBusinessPrintingHPSmartFocusOffHPContrastOnHPDigitalFlashOnHPSharpnessOnHPSmoothingOnHPMHDLLNameHPFIE5inHPPreAnalysisTrueHPPaperSizeALMConstraintsENV_10HPMediaTypeDuplexConstraintsCARDSTOCKHPJobAccWoPinTrue IUPHxAK@`X*բ/Cm%nRWԚ*j nUz- $%ͮ1~̼7̐q04(@O_W8U/EpDPg-V'1uTQ\| ݅Ƥ*3i/DH Yh4Z(Z +oo='~TiT|S] /}8T?qٜikn-   t io<> "333333?333333?&<3U} @} }  E}  E} Q} C       F F N A GHIJSD O LM J S B J J J J S ~ @ @ PP~ @@ PP~ @@~ E@! E@ D D  E@Q~ @@ E@ED@! E@  D D  E@Q~ @`@~ E@! E@  D D  E@Q~ @ @ E@E@! E@  D D  E@Q @#K@ %2#K@ %2#KP@ %2#K@ %2#R %2 {.BTW_W_  >@ggD SummaryInformation( DocumentSummaryInformation8CompObjlosh Excel@#yV@\y@MTh] ՜.+,0 PX  $University of ϡȱ System Admin 2010C2021A  Worksheets F Microsoft Excel 2003 WorksheetBiff8Excel.Sheet.89q