ࡱ> e  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdfghijklmnopqrstuvwxyz{|}~Root Entry F05P_Workbook?aBagaaqy23kudbhchAaq5u2chNd89Z9ZCONTENTS   ]8O8m0HPX`8| ,urn:schemas-microsoft-com:Win32CreationTime.urn:schemas-microsoft-com:Win32LastAccessTime0urn:schemas-microsoft-com:Win32LastModifiedTime.urn:schemas-microsoft-com:Win32FileAttributesMon, 05 Apr 2021 15:13:33 GMTTue, 01 Jun 2021 14:51:31 GMTWed, 02 Jun 2021 17:03:36 GMT 00000020 ՜.+,0HP X`hp x   2011B-2021A ZOـ\pEric Nicholson Ba= =pD8T@"1Arial1Arial1Arial1Arial1Arial1 Arial1$Arial1Arial1Calibri1 Calibri1Calibri1 Calibri1 Calibri1Calibri1Calibri1,>Calibri1>Calibri1>Calibri1>Calibri1 Calibri1Calibri1?Calibri1h>Cambria1Calibri1 Calibri"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##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_-;_-* "-"??_-;_-@_- 0.00000% mm/dd/yy0_);[Red]\(0\) 0.000%#,##0.0_);[Red]\(#,##0.0\)0.00000_);[Red]\(0.00000\)                                                                      ff + ) , *      P  P        `            a8        "4@ @  !4@@  $@  $ @ "4@ "4@ @ ! "  $@ &  &# & !4@@ &#4@ &#4 @ & #4@@ &"4@ @ &#4 ! & ! "4@  !4@@  $ @ &#4a@ & $  $  #4@ !4@@ &!4@@ &#4@ &"4@  $@  $ &"4 &!<@@ &&t@@* &&t@* &&t @* &&4@ &&4 @ &&<@@ &"<@ @ &&<@@ &!4@ &!4@ &"4 @ &#4@@ &"4 & ! &&|@@* ||u}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}( _-;_-* "-@_-_) }}) }_-;_-* "-@_-_)    }}* _-;_-* "-@_-_) ??? ??? ??? ???}-}/ _-;_-* "}A}1 a_-;_-* "-@_-_) }A}2 _-;_-* "-@_-_) }A}3 _-;_-* "?-@_-_) }A}4 _-;_-* "23-@_-_) }-}5 _-;_-* "}}7 ??v_-;_-* "̙-@_-_)    }A}8 }_-;_-* "-@_-_) }A}9 e_-;_-* "-@_-_) }x}:_-;_-* "-@_  }}; ???_-;_-* "-@_??? ???  ??? ???}-}= _-;_-* "}U}> _-;_-* "-@_ }-}? _-;_-* "}(}o _-;_-* " 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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text %0 : Followed Hyperlink 1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}%6( Hyperlink 7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal :Noteb Note   ;OutputwOutput  ???%????????? ???<$Percent =Title1Title I}% >TotalMTotal %OO? Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight168 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`J 2011B-2021A־2011B-2021A Academic4JUMBI adjustment5 ?TotalPaymentDate PrincipalInterest$ Distribution of Debt Services! ϡȱ- Debt Svc from Earnings and Accrued Interest) UMCP Facilities Renewal (Academic)+ UMCP Hornbake & McKeldin Libr (Academic)) UMB Facilities Renewal (Academic)( UMB New Dental School (Academic)) UMES Utilities Upgrade (Academic), UMES Social Sci/Education/Health (Academic)* UMBC Facilities Renewal (Academic), UMBC Equip Information Tech Bldg (Academic)* UMCES Aquaculture Building (Academic)* TU Facilities Renewal (Academic)* UB Facilities Renewal (Academic), UMCP Health Center Addition (Auxiliary),UMCP South Campus Parking Garage (Auxiliary)) UMB Pine Street Annex (Auxiliary)* UMES Murphy Hall Annex (Auxiliary)- UMES Student Service Center (Auxiliary). UMBC Resident Hall Renovation (Auxiliary), UMBC New Recreation & Athletic (Auxiliary)- UMCP Engineering/Applied Sci Bldg (Academic), ϡȱO Shady Grove Parking Lot 2 (Auxiliary)+ UMCP Chemical/Nuclear Eng (Academic)+ UMCP Queen Anne's Hall Renov (Auxiliary)* Total Academic Projects - 2004A* UMB School of Nursing Equip (Academic)* UMBI Emergency Fund Projects (Academic)* UMES Facilities Renewal (Academic)+ UMCES Facilities Renewal (Academic)) ϡȱ Emergency Fund Projects (Academic)+ Total Auxiliary Projects - 2004A) BSU Facilities Renewal (Academic)) CSU Facilities Renewal (Academic)+ CSU Health/Human Service Bldg (Academic)) FSU Facilities Renewal (Academic)* FSU Equip Compton Sci Center (Academic)( SU Facilities Renewal (Academic)* SU Emergency Fund Projects (Academic)' TU Fine Arts Center (Academic)( TU 7800 York Road Renov (Academic)* UB Emergency Fund Projects (Academic)) UMBC New Parking Lot (Auxiliary)- UMBC Dining Hall: HVAC Upgrade (Auxiliary)- BSU Holmes Hall & Tubman Hall (Auxiliary)( CSU New Dining Hall (Auxiliary). TU New Child Care Center (Auxiliary)* TU 7800 York Road Garage (Auxiliary)) UB New Student Center (Auxiliary)Amort ofPremium# UMCP Transfer from UMBI (Academic)Loss on RefundingRevised 2004A Debt After 2021A2004A Refinanced on 2021A2004A Refinanced on 11B/2021A22004 Series A Bond Funded Projects After 11B/2021A"Revised 2004A Debt After 11B/2021AB2 35}67Z9j:;cc 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 3-ZV  dMbP?_*+%&ffffff?'ffffff?(?)?MCO1 Elkins  odXXLetterGIS4DINU"< ,SMTJx{B71661F4-A4DC-43DF-BC16-39D337D15A95}InputBinFORMSOURCERESDLLUniresDLLPaperSizeLETTERMediaTypeSTANDARDOutputBinFaceDownJobPageOrderStandardOrientationLANDSCAPE_CC90PageOutputQualityNormalCollateONPageScalingNoneDuplexNONEResolutionDPI600x600ColorModeColorJobPasscodeOFF< V4DMVPPIl( ns0000http://schemas.microsoft.com/windows/2018/04/printing/printschemakeywords/Ipppsfhttp://schemas.microsoft.com/windows/2003/08/printing/printschemaframeworkpsf2http://schemas.microsoft.com/windows/2013/12/printing/printschemaframework2pskhttp://schemas.microsoft.com/windows/2003/08/printing/printschemakeywordspsk11http://schemas.microsoft.com/windows/2013/05/printing/printschemakeywordsv11psk12http://schemas.microsoft.com/windows/2013/12/printing/printschemakeywordsv12hxmlhttp://www.w3.org/XML/1998/namespace`xsdhttp://www.w3.org/2001/XMLSchemapxsihttp://www.w3.org/2001/XMLSchema-instance  xpsk:JobInputBinpsk:AutoSelect<<psk12:MediaSizeLoadedpsk:NorthAmericaLegal"dXX333333?333333?&<3U} A} L}  L} L} L}  L} L} L}  } U} L}  } q} }  } } $ } %%} &* } ++B} ,0 B} 11B} 26 B} 77B} 8< B} ==B} >B B} CCB} DH B} IIB} JN B} OOB} PT B} UUB} VZ B} [[B} \` B} aaB} bf B} ggB} hl B} mmB} nr B} ssB} tw B} xx} y 3zzzzzzz@zz\z\ z z  z z zzzxxxxxxxxxxxxxxxxTU UU U&U 2U8U DUJU VU\U hUnU yUTU UU  U&U 2U8U DUJU VU\U hUnU yUTU s=@U U2D522004 Series A Bond Funded Projects After 11B/2021A&U2UDD 522004 Series A Bond Funded Projects After 11B/2021A8UDUVD2522004 Series A Bond Funded Projects After 11B/2021AJUVUhDD522004 Series A Bond Funded Projects After 11B/2021A\UhUyDV522004 Series A Bond Funded Projects After 11B/2021AnUyU Dh522004 Series A Bond Funded Projects After 11B/2021AT C t>ghRR N OPRR N$OPRR DEFRR DEFRR  D!EFRR$ &D'EFRR* ,D-EFRR0 2D3EFRR6 8D/9EFRR< >D?EFRRB DD0EEFRRH JDKEFRRN P^QEFRRT VD1WEFRRZ \D2]EFRR` bD3cEFRRf hD4iEFRRl nD5oEFRRr t^ uEFRw VL k< ij R6 R6 LQ b9r? P  R6  R6  LQ{]#~? eDDD!D'D-D3D9D?DEDKDQDWD]DcDiDoDuP R6 R6 LWKJg?X R6 R6WK&?X R6 R6 W!Kms3u?"X #R6 $R6&W'KY.[?(X )R6 *R6,W-K! @?.X /R6 0R62W3K&O|k?4X 5R6 6R68W9K"@ )?:X ;R6 <R6>W?KGi޽?@X AR6 BR6DWEK6() X?FX GR6 HR6JWKKq?LX MR6 NR6PWQKYv?RX SR6 TR6VWWKy7ZS?XX YR6 ZR6\W]K6<8?^X _R6 `R6bWcK3pV?dX eR6 fR6hWiK;ӕWe?jX kR6 lR6nWoKLT?pX qR6 rR6 tWKXv wR6G R R R R7 l9 R  R  R  R7  l9 R R R R7 l9 H H H R7 l9 H H H R7 l9  H !H "H #R7 $l9 &H 'H (H )R7 *l9 ,H -H .H /R7 0l9 2H 3H 4H 5R7 6l9 8H 9H :H ;R7 <l9 >H ?H @H AR7 Bl9 DH EH FH GR7 Hl9 JH KH LH MR7 Nl9 PH QH RH SR7 Tl9 VH WH XH YR7 Zl9 \H ]H ^H _R7 `l9 bH cH dH eR7 fl9 hH iH jH kR7 ll9 nH oH pH qR7 rl9 tH uH vH wR7~ [@ ZM~ M@!M@ S DDM@M@ZZ VZ Zgfff@ Z ! Zgfff@  DD  Z;d@ Z  ZuUz@ Z  ZL{S3333@eDDD!D'D-D3D9D?DEDKDQDWD]DcDiDoDu!L3333@  DD{L7 -@ eDDD#D)D/D5D;DADGDMDSDYD_DeDkDqDw{SU6@(eDDD$D*D0D6D<DBDHDNDTDZD`DfDlDrDx ZZ)S̉f@ DJFžv?d!Z̉f@  DD!ZmϷ m@ D@D!ZOYMS`@ D@DZ)Ž@DS.q?d!Ľ@ DD!ZJ?3@ D@D!Z܀@  D@D Z)!ZL8t@"D-l?d!"LL8t@ " D D!!#Z z@! D!@D!$Z!Pl@# D!@D&c)'cY@(D46)?ڴڴڴ?نU!ڴڴڴ< D>D?!AZ[mDƶ@ A D?@D!BZ}v@ B D?@D CZZD)EZ̔W@FD'XQ?d!FL̔W@B DDDE!GZna^@E DE@D!HZxP@G DE@D IZZJ)KZ@ KD q@d!LL@ L DJDK!MZQ/4]@ M DK@D!NZCH@ N DK@D OZZP)QZ3333sQ@RDQ?d!RL3333sQ@N DPDQ!SZf6@Q DQ@D!TZ RҲ@S DQ@D UZZV)WZ33333R@XD.=?d!XL33333R@T DVDW!YZl@q X@ Y DW@D!ZZXQ J@Y DW@D [ZZ\)]Z7@^DP6 ?d!^L7@Z D\D]!_ZΣF=@ _ D]@D!`Z<ןk0@_ D]@D aZZb)cZT@dDoe1?d!dLT@ d DbDc!eZ,!: [@ e Dc@D!fZK⬈M@ f Dc@D gZZh)iZfffffZd@jD \?d!jLfffffZd@f DhDi!kZo8j@i Di@D!lZq\@k Di@D mZZn)oZ,@ oDMJ1@d!pL,@ p DnDo!qZ)@ q Do@D!rZ{ @ r Do@D sZLLu!vL v DtDuwL~ [(@ZMCAM@!MCAv DDM@M@ZZ9A Z Zgfff@ 6Z ! Z333:A DD  Z;d@ Z  ZuUz@ Z  Z{Lm(A(eDDD D&D,D2D8D>DDDJDPDVD\DbDhDnDt{S3333@eDDD!D'D-D3D9D?DEDKDQDWD]DcDiDoDu!L: )A DD{L7 -@eDDD#D)D/D5D;DADGDMDSDYD_DeDkDqDw{SU6@(eDDD$D*D0D6D<DBDHDNDTDZD`DfDlDrDxZ)Z@,@ DJFžv?d)S̉f@ DJFžv?d!Zgfff@  DD!ZmϷ m@ D@D!ZOYMS`@ D@D)Zp@DS.q?d)Ž@ DS.q?d!LffffLh@  DD!ZJ?3@ D@D!Z܀@ D@D) Z`F@ D-l?d)!ZL8t@ D-l?d!"Lffff"@ D D!!#Z z@! D!@D!$Z!Pl@ $ D!@D)&c3@D46<D?RDU@d)?Zffff@@D?RDU@d!@L3333@> D>D?!AZ[mDƶ@? D?@D!BZ}v@A D?@DCZ)DZz@ DD'XQ?d)EZ̔W@DD'XQ?d!FLffff6@B DDDE!GZna^@E DE@D!HZxP@ H DE@DIZ)JZĄ@LD q@d)KZ@JD q@d!LL4@H DJDK!MZQ/4]@K DK@D!NZCH@M DK@DOZ)PZr@RDQ?d)QZ3333sQ@ QDQ?d!RL-@ R DPDQ!SZf6@Q DQ@D!TZ RҲ@ T DQ@DUZ)VZV@XD.=?d)WZ33333R@VD.=?d!XLY@T DVDW!YZl@q X@W DW@D!ZZXQ J@ Z DW@D[Z)\Z@^DP6 ?d)]Z7@\DP6 ?d!^Lffff服@ ^ D\D]!_ZΣF=@] D]@D!`Z<ןk0@_ D]@DaZ)bZ<@dDoe1?d)cZT@bDoe1?d!dLffff@ b DbDc!eZ,!: [@c Dc@D!fZK⬈M@e Dc@DgZ)hZp@fD \?d)iZfffffZd@jD \?d!jL2333@ j DhDi!kZo8j@ k Di@D!lZq\@k Di@DmZ)nZAApDMJ1@d)oZ,@nDMJ1@d!pL`(Al DnDo!qZ)@o Do@D!rZ{ @q Do@D sZLLu!vLr DtDuwL SSSSS Z L L LL L LLL" $L &BBB( *LLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLLw J# YCAv % # Y@  % # YDA > % # YA  % # Y@  % # Y9A  % # Ygfff@  % # Yfff&:;A  % # Y;d@ % # YuUz@  % # Ym(A % # Y3333@  % # Y433)A  % # Y7 -@ % # YU6@  % # Y@,@  % # Ỷv@ \ % # Yܔ@ : % # YmϷ }@  % # YOYMSp@ P % # Yp@ i % # Y̌@ % # Y(&@ % # YJ?3@ c % # Yܐ@ % # Y`F@" % # !YL8@ n % !!# "Y@ % ""# #Y @ % ### $Y!P|@# % $$# &Y3@ 9 % &&# 'Yi@& % ''# (Y@$ % ((# )YN`:۲p@' % ))# *Y]ʾjb@) % ** +L# ,Y@ < % ,,# -YfffffO@. % --# .Y4333@* % ..# /Y0T@- % //# 0Y9TF@/ % 00 1L# 2Y@4 % 22# 3Ya@  % 33# 4Y@0 % 44# 5YYeA@3 % 55# 6YIOCa@ l % 66 7L# 8Y}@6 % 88# 9Y333337@ E % 99# :Y33333Z@L % ::# ;Y@  % ;;# <Y00@ # % << =L# >Y@  % >># ?Yffff@ h % ??# @Yffff6@  % @@# AY[mDƶ@? % AA# BY}v@A % BB CL# DYz@F % DD# EY̔g@ % EE# FYL@ ; % FF# GYnan@  % GG# HYx`@G % HH IL# JYĄ@ G % JJ# KY@H % KK# LY@ W % LL# MYQ/4]@K % MM# NYCH@M % NN OL# PYr@ % PP# QY3333sQ@P % QQ# RYsE@N % RR# SYf6@ J % SS# TY RҲ@S % TT UL# VYV@ ! % VV# WY33333b@ 3 % WW# XY4333@ @ % XX# YYl@q h@W % YY# ZYXQ Z@Y % ZZ [L# \Y@p % \\# ]YG@ & % ]]# ^YU@Z % ^^# _YΣFM@] % __# `Y<ןk@@ F % `` aL# bY<@` % bb# cYd@  % cc# dY̋@` % dd# eY,!: k@c % ee# fYK⬈]@e % ff gL# hYp@ ] % hh# iYfffffZt@ ` % ii# jYefff@h % jj# kYo8z@i % kk# lYql@ , % ll mL# nYAA ? % nn# oY,@l % oo# pYA  % pp# qY)@o % qq# rY{ @q % rr sL# tY  % tt# uY t % uu# vYr % vv wS LLLLL$ &BBBBB*! LCA D D ! L@ D D ! LDA D D ! LA X D D ! L@ D D  L LLLLL$ &BBBBB* LLLLL$ &BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB* LLLLL$&BBBBB*"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBw"  LLLLL$&BBBBBwD!Mlx t (((((((((((( x!x"x#x$x%x&x'x(x)x*x+x,x-x.x/x0x1x2x"    LLLLL$ &BBBBBw"! !! LLLLL$!&BBBBBw"" "" LLLLL$"&BBBBBw"# ## LLLLL$#&BBBBBw"$ $$ LLLLL$$&BBBBBw"% %% LLLLL$%&BBBBBw"& && LLLLL$&+w"' '' LLLLL$'+w"( (( LLLLL$(+w") )) LLLLL$)+w"* ** LLLLL$*+w"+ ++ LLLLL$++w", ,, LLLLL$,+w"- -- LLLLL$-+w". .. LLLLL$.+w"/ // LLLLL$/+w"0 00 LLLLL$0+w"1 11 LLLLL$1+w"2 22 LLLLL$2+w*h% y  E  F    S         J#  ,  pE  6n  tu  4  >@   ggD ZOـ 3BH  dMbP?_*+%&ffffff?'ffffff?(?)?MCO1 Elkins  odXXLetterGIS4DINU"< ,SMTJx{B71661F4-A4DC-43DF-BC16-39D337D15A95}InputBinFORMSOURCERESDLLUniresDLLPaperSizeLETTERMediaTypeSTANDARDOutputBinFaceDownJobPageOrderStandardOrientationLANDSCAPE_CC90PageOutputQualityNormalCollateONPageScalingNoneDuplexNONEResolutionDPI600x600ColorModeColorJobPasscodeOFF< V4DMVPPIl( ns0000http://schemas.microsoft.com/windows/2018/04/printing/printschemakeywords/Ipppsfhttp://schemas.microsoft.com/windows/2003/08/printing/printschemaframeworkpsf2http://schemas.microsoft.com/windows/2013/12/printing/printschemaframework2pskhttp://schemas.microsoft.com/windows/2003/08/printing/printschemakeywordspsk11http://schemas.microsoft.com/windows/2013/05/printing/printschemakeywordsv11psk12http://schemas.microsoft.com/windows/2013/12/printing/printschemakeywordsv12hxmlhttp://www.w3.org/XML/1998/namespace`xsdhttp://www.w3.org/2001/XMLSchemapxsihttp://www.w3.org/2001/XMLSchema-instance  xpsk:JobInputBinpsk:AutoSelect<<psk12:MediaSizeLoadedpsk:NorthAmericaLegal"PXX333333?333333?&<3U} A} }  L} L} L} L} L} L} L} L}  L} L} L}  L} L}  L} L} $ L} %%L} &* L} ++L} ,0 L} 11L} 26 L} 77L} 8< L} ==L} >B L} CCL} DH L} IIL} JN L} OOL} PT L} UUL} VZ L} [[L} \` L} aaL} bf L} ggL} hl L} mmL} nr L} ssL} tx L} yyL} z~ L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} L} 3@\\     TIUUUUUUU U U* +U(,UBBBBBBBB< =U(>BBBBBUBBBBBBBBBBBN OU(PBBBBBUBBBBBBBBBBB` aU(bBBBBBUBBBBBBBBBBBr sU(tBBBBBUBBBBBBBBB Uf TIUUUUUUU U U* +U(,UBBBBBBBB< =U(>BBBBBUBBBBBBBBBBBN OU(PBBBBBUBBBBBBBBBBB` aU(bBBBBBUBBBBBBBBBBBr sU(tBBBBBUBBBBBBBBB Uf TIUUUUUUU U@4UUUBBBBBBBBUBBBBBUBBBBBBBBBBBUBBBBBUBBBBBBBBBBBUBBBBBUBBBBBBBBBBBUBBBBBUBBBBBBBBBU TI C f:ghRR _ nopp NOPRR NOPRR _ OPRR  _!OPRRd% &e8'OPRR* ,N -OPRR`1 2N 3OPRR6 8N9OPRR< >N!?OPRRB DN EOPRRH JN KOPRR`O PNQOPRRT VNWOPRRZ \N"]OPRR` bNcOPRRf hN#iOPRRl nN%oOPRRr tN&uOPRRx zN'{OPRR~ N(OPRR N)OPRR N*OPRR N+OPRR NOPRR N,OPRR N-OPRR NOPRR _.OPRR V m; ij R6 R6 Lq b9r? P  r6  r6  LQ]3 (a?P R6 R6 LQ]|dΎ?P R6 R6 LQ]@R?P R6 R6 LQ !]fls?"P #R6 $R6 %dQ&']c?(P )R6 *R6 +LQ,-]5?.P /R6 0R6 1`Q23]p?4P 5R6 6R6 7LQ89]>:P ;R6 <R6 =LQ>?]/\ cV?@P AR6 BR6 CLQDE]H.?FP GR6 HR6 ILQJK]Jg?w?LP MR6 NR6 O`QPQ]|6`?RP SR6 TR6 ULQVW]!MV?XP YR6 ZR6 [LQ\]]@Jn?^P _R6 `R6 aLQbc]~O>?dP eR6 fR6 gLQhi]Vt5WG?jP kR6 lR6 mLQno]׎=ń?pP qR6 rR6 sLQtu]p-IT^s?vP wR6 xR6 yLQz{]4*'끀?|P }R6 ~R6 LQ]- ?P R6 R6 LQ]Qd?P R6 R6 LQ] *}2U?P R6 R6 LQ]dTka6?P R6 R6 LQ]_ ܆?P R6 R6 LQ]S?P R6 R6 LQ]ѱH?P R6 R6 LQ]@pǂ?P R6 R6 LQ]*..o?P R6 R6LG R R R R7 l9 R  r  p  r7  r9 R R R R7 l9 R R R R7 l9 R R R R7 l9  R !R "R #R7 $l9%d &R 'R (R )R7 *l9 ,R -R .R /R7 0l91a 2R 3R 4R 5R7 6l9 8R 9R :R ;R7 <l9 >R ?R @R AR7 Bl9 DR ER FR GR7 Hl9 JR KR LR MR7 Nl9Oa PR QR RR SR7 Tl9 VR WR XR YR7 Zl9 \R ]R ^R _R7 `l9 bR cR dR eR7 fl9 hR iR jR kR7 ll9 nR oR pR qR7 rl9 tR uR vR wR7 xl9 zR {R |R }R7 ~l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9 R R R R7 l9~ [@M~ M@!M@  DDM@M@ZLDDDD D&D,D2D8D>DDDJDPDVD\DbDhDnDtDzDDDDDDDDD Lgfff@DDDD!D'D-D3D9D?DEDKDQDWD]DcDiDoDuD{DDDDDDDDD# Lgfff@ %  L;d@DDDD#D)D/D5D;DADGDMDSDYD_DeDkDqDwD}DDDDDDDDD LuUz@ DDDD$D*D0D6D<DBDHDNDTDZD`DfDlDrDxD~DDDDDDDDD  ZL)Lffffno@D`@d!Zffffno@ E DD!Z9.D @  D@D!Z 㝫@  D@D ZL)L̄@  DE>'!@d!L̄@  DD!Z@+߻@ D@D!Z x|{@  D@D ZZ)L@D9(a- @d!L@ DD!Z8%@  D@D!Z =@ D@D ZL )!L3333ߗ@"DXf,@d!"L3333ߗ@ " D D!!#Zb1ž@! D!@D!$ZV &@0 D!@D %LL&!'L33333b@( D'@D#(L33333b@# %&'r!)Z081kh@ ) D'@D!*Z}8Z@' D'@D +ZL,)-Lffff&ɟ@.Dw( @d!.Lffff&ɟ@* D,D-!/Z)y@ / D-@D!0ZFH@ 0 D-@D 1LL2)3L̘@4D07@d!4L̘@/ D2D3!5Z1`@ 5 D3@D!6ZA>@3 D3@D 7ZL8)9L?:D-C6:?d!:L?6 D8D9!;Z8?9 D9@D!<Z\Ɏ@? < D9@D =ZL>)?LYU@@Dek}?d!@LYU@ @ D>D?!AZʁ[@ A D?@D!BZJ#fVN@ B D?@D CZLD)EL)@FDQ?d!FL)@B DDDE!GZ6\@ D@D ZL)LgffffT@ Dpqt?d!LgffffT@ DD!Z!"bY@ D@D!ZCR %L@ D@D ZL)LX5@DQ|?d!LX5@ DD!ZSx;@ D@D!Z T.@ D@D ZL)L3333̅@D ?d!L3333̅@ DD!ZȻ~h@ D@D!ZKyN~@ D@D ZL)L>@ DKqU9@d!L>@ DD!ZTT@ D@D!ZtY@ D@D ZL)L̨G@ Da?d!L̨G@ DD!Z\C{{N@ D@D!ZB:<@@ D@D ZL)L@DdwW?d!L@ DD!Z,y@ D@D!Z}Ary@ D@D ZL)Lfffffm@Dy \?d!Lfffffm@ DD!ZE's@ D@D!Z#WDDDJDPDVD\DbDhDnDtDzDDDDDDDDD Lgfff@ DDDD!D'D-D3D9D?DEDKDQDWD]DcDiDoDuD{DDDDDDDDD# L333:A F %  L;d@SDDDD#D)D/D5D;DADGDMDSDYD_DeDkDqDwD}DDDDDDDDD LuUz@DDDD$D*D0D6D<DBDHDNDTDZD`DfDlDrDxD~DDDDDDDDD Z)LJKA D`@d)Lffffno@D`@d!Z333sA  DD!Z9.D @  D@D!Z 㝫@ H D@DZ)L& A 'DE>'!@d)L̄@  DE>'!@d!Lfff&: A DD!Z@+߻@ D@D!Z x|{@ D@DZ)Z@D9(a- @d)L@ D9(a- @d!Lfffx@  DD!Z8%@ D@D!Z =@ D@DZ) Lx@DXf,@d)!L3333ߗ@"DXf,@d!"Lt@> D D!!#Zb1ž@ D!@D!$ZV &@ $ D!@D%L!&L@@ D'@D!'L33333b@( D'@D#(LH@ ( %&'r!)Z081kh@ D'@D!*Z}8Z@ * D'@D+Z),L@.Dw( @d)-Lffff&ɟ@ -Dw( @d!.L\@ . D,D-!/Z)y@ D-@D!0ZFH@ D-@D1L)2L$"AED07@d)3L̘@ 3D07@d!4L433ݘ"A 4 D2D3!5Z1`@e D3@D!6ZA>@- D3@D7Z)8L$@:D-C6:?d)9L?6D-C6:?d!:L$@K D8D9!;Z8? D9@D!<Z\Ɏ@? D9@D=Z)>L@ >Dek}?d)?LYU@9Dek}?d!@LZ@Q D>D?!AZʁ[@ D?@D!BZJ#fVN@x D?@DCZ)DL0t@FDQ?d)EL)@bDQ?d!FL~@ D DDDE!GZ6\@ D@DZ)L@Dpqt?d)LgffffT@Dpqt?d!L3333@ DD!Z!"bY@# D@D!ZCR %L@` D@DZ)L@DQ|?d)LX5@DQ|?d!LX@ DD!ZSx;@_ D@D!Z T.@ D@DZ)L0@@D ?d)L3333̅@D ?d!L@ DD!ZȻ~h@ D@D!ZKyN~@l D@DZ)L@ DKqU9@d)L>@DKqU9@d!Lgff泀@ DD!ZTT@q D@D!ZtY@ D@DZ)L@ Da?d)L̨G@ Da?d!LffffFP@c DD!Z\C{{N@ D@D!ZB:<@@ D@DZ)Lc@DdwW?d)L@DdwW?d!LffffF@ W DD!Z,y@} D@D!Z}Ary@ D@DZ)L@ Dy \?d)Lfffffm@ Dy \?d!L @ DD!ZE's@5 D@D!Z#W@  % 66# 8Y$@  % 88# 9Y? ! % 99# :Y%@ % ::# ;Y8? % ;;# <Y\Ɏ@?H % <<# >Y@@ % >># ?YYe@ % ??# @Y@; % @@# AYʁk@M % AA# BYJ#fV^@? % BB# DY0t@W % DD# EY)@ V % EE# FY̆@ v % FF# GY6l@Z % # Y@ 8 % # Ygffffd@ % # Yfffff]@ % # Y!"bi@ % # YCR %\@ % # Y@  % # YXE@ % # Y@ % # YSxK@ % # Y T>@ & % # Y0@@ 2 % # Y3333̕@ % # Y4333@ : % # YȻ~h@k % # YKyN@ q % # Y@ % # Y>@ % # Y̫2@ ] % # YTT@ % # YtY@ % # Y@ % # Y̨W@ % # Y̌ @ % # Y\C{{^@w % # YB:\2 ||||||| !"#$%&'()*+,-./0120n0d1d2*h|h                68  X]  uh  Vz  ?  <>@   ggD ZOـ 'NK_f`  dMbP?_*+%&?'?(?)?"dXX333333?333333?&<3U} }  } }  } '                             ! " # $  C N OPR e8 OPR VQ]c?P R6 Q]P  R6G R R R R7 R R R  R7~ A@LLJY@LJY@~ L=@LLJY@LJY@~  L=@~ A@@ LʡE6@ LJY@ L#b]@~ L=@ LʡE6@ LJY@ L#b]@~ L=@~ A @ L L9Tޘ@ L9Tޘ@~ L=@ L L9Tޘ@ L9Tޘ@~ L=@~ A@ LG@ L9Tޘ@ L#b@~ L=@ LG@ L9Tޘ@ L#b@~ L=@~ A@ L LBZ@ LBZ@~ L=@ L LBZ@ LBZ@~ L=@~ A2@ LMB;@ LBZ@ LX"@~ L=@ LMB;@ LBZ@ LX"@~ L=@~ AI@LLnQf5@LnQf5@~ L=@LLnQf5@LnQf5@~  L=@~ A@`@LC,@LnQf5@L_{f`@~ L=@LC,@LnQf5@L_{f`@~  L=@~ A w@LLoȔ@LoȔ@~ L=@LLoȔ@LoȔ@~  L=@~ A@LZd@LoȔ@LN@a@~ L=@LZd@LoȔ@LN@a@~  L=@~ A@LLyX5!@LyX5!@~ L=@LLyX5!@LyX5!@~  L=@~ A@LSW@LyX5!@La @~ L=@LSW@LyX5!@La @~  L=@~ A@LLc]Fe@Lc]Fe@~ L=@LLc]Fe@Lc]Fe@~  L=@~ A@@L'12@Lc]Fe@LH}c@~ L=@L'12@Lc]Fe@LH}c@~  L=@~ A @LL}8&@L}8&@~ L=@LL}8&@L}8&@~  L=@~ [@LԸ$@L}8&@Ln @~ L=@LԸ$@L}8&@Ln @~  L=@~ [-@LL4@rR@L4@rR@~ L=@LL4@rR@L4@rR@~  L=@~ [D@LFT@L4@rR@LL F@~ L=@LFT@L4@rR@LL F@~  L=@~ [`[@LL&†M@L&†M@~ L=@LL&†M@L&†M@~  L=@~ [@r@L(\@L&†M@L;M@~ L=@L(\@L&†M@L;M@~  L=@~ [ @LL†W*@L†W*@~ L=@LL†W*@L†W*@~  L=@~ [@LK7 @L†W*@L<,Զ@~ L=@LK7 @L†W*@L<,Զ@~  L=@~ [@LLh"lxZR}@Lh"lxZR}@~ L=@LLh"lxZR}@Lh"lxZR}@~  L=@~ [@LSD@Lh"lxZR}@L~8@~ L=@LSD@Lh"lxZR}@L~8@~  L=@~ [`@ L LVt@ LVt@~ L=@ L LVt@ LVt@~ L=@~ ![ @!LQ5g@!LVt@!L%s@~ !L=@!LQ5g@!LVt@!L%s@~ ! L=@~ "[@"L"L*d@"L*d@~ "L=@"L"L*d@"L*d@~ " L=@~ #[(@#L?5^@#L*d@#L_F@~ #L3@#L?5^@#L*d@#L_F@~ # L3@$ALLLL$LLLL DRlJ`z%  &  %J%Y@%Yql@%YX:@~ %Y@#%Y@ %$#%Yql@% %$#%YX:@% %$#% Y@% %$  % %%  >@%"$A ggD SummaryInformation(DocumentSummaryInformation8 CompObjl2011B-2021A AcademicUMBI adjustment  WorksheetsZ@@@y9ZG F Microsoft Excel 2003 WorksheetBiff8Excel.Sheet.89q Oh+'0 X` debt services for 96aWeems R McFaddenEric NicholsonMicrosoft Macintosh Excel@R2Z@@@y9ZG(!F M}  '' "SystemD@e@aQ- . --' ' ' - -""- @ !"---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$  -- - -$     -- - -$     -- - -$     -- - -$     -- - -$   -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$  -- - -$  !! -- -''---- -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+, , ++-- - -$ + , , + +-- - -$ + , , + +-- - -$ + , , + +-- - -$ + , , + +-- - -$ + ,,+ +-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+,,++-- - -$+, , ++-- - -$ + ,!,!+ +-- -''---- -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$AB B AA-- - -$ A B B A A-- - -$ A B B A A-- - -$ A B B A A-- - -$ A B B A A-- - -$ A BBA A-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$ABBAA-- - -$AB B AA-- - -$ A B!B!A A-- -''---- -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WX X WW-- - -$ W X X W W-- - -$ W X X W W-- - -$ W X X W W-- - -$ W X X W W-- - -$ W XXW W-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WXXWW-- - -$WX X WW-- - -$ W X!X!W W-- -''---- -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mn n mm-- - -$ m n n m m-- - -$ m n n m m-- - -$ m n n m m-- - -$ m n n m m-- - -$ m nnm m-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mnnmm-- - -$mn n mm-- - -$ m n!n!m m-- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ !! -- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ !! -- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ !! -- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ !! -- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ !! -- -''- Arial-  DDD 2  1 2 / 2 2 E 3 2 [ 4 2 q 5 2 6 2 7 2 8 2 9 -- -"- @ !o"---- -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!! " "!-- - -$! ! " " ! -- - -$! ! " " ! -- - -$! ! " " ! -- - -$! ! " " ! -- - -$! !"" ! -- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- - -$!!""!-- -''---- -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xx y yx-- - -$x x y y x -- - -$x x y y x -- - -$x x y y x -- - -$x x y y x -- - -$x xyy x -- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- - -$xxyyx-- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$ -- - -$ -- - -$ -- - -$ -- - -$ -- - -$  -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$  -- - -$     -- - -$     -- - -$     -- - -$     -- - -$   -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- -''---- -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$  -- - -$     -- - -$     -- - -$     -- - -$     -- - -$   -- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- - -$-- -''--   DDD 2 IA 2 B 2 C 2 MD --   @ !!-   @ !!-&&}A Ff(""""""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" """"""" &&&--&&-  && & $& &&- $-&&&&&-&&&TNPP '&&TNPP''-   DDD- -' DDD#-   @ !rnArial-  2 q.Payment  Arial-:2 q"Revised 2004A Debt After 11B/2021A        - 2 =Date  -32 2004A Refinanced on 11B/2021A      - 2 Principal   2 8Interest   2 610/01/23   2 U62,500  2 604/01/24    2 2,500,000   2 U62,500  --'- -  -  -"n"- @ !X"-  -n#nz- @ !Wn#-  -yny- @ !Xy-nzn- @ ! nz-n- @ !X-n- @ !X-n- @ !X-#y- @ !V#-z- @ ! z-#y- @ !V#-z- @ ! z-  -n""- @ !Cn"-#z- @ !W#-oyy- @ !Boy-  -z- @ ! z-  -n- @ !Cn-- @ !-- @ !-  -""- @ !-"-yy- @ !-y-- @ !--- @ !--- @ !--"- @ !p"-,",- @ !p,"-B"B- @ !pB"-X"X- @ !pX"-  -nn- @ !n-- @ !-- @ !-- @ !-  -"- @ !p"-"- @ !p"--'-  #-'-  -  -- @ !-- @ !-'#A (