Debt Service Wire Transfer for November 2010 Payment

ED267
EFT Date October 15, 2010
State of Maine
DEPARTMENT OF EDUCATION

DEBT SERVICE SERIES PAYMENTS FOR NOVEMBER 2010
LIST BY DISTRICT

PROJECT#	DISTRICT	PROJECT	SERIES	PRINCIPAL	INTEREST	TOTAL
892-439-04-757	AOS 92 (VASSALBORO)	NEW ELEM/MIDDLE SCHOOL	1990D	$334,490.00	$0.00	$334,490.00
893-307-01-750	AOS 93 (NOBLEBORO)	NOBLEBORO CENTRAL ADD'N	1990B	$142,435.00	$0.00	$142,435.00
894-124-08-777	AOS 94 (SAD #46)	NEW PREK8 DEXTER ELEM SCHOOL	2008C	$1,382,854.00	$623,058.75	$2,005,912.75
020-020-00-012	AUBURN	ADDN TO SHERWOOD HGTS & FAIRVIEW	1996E	$376,010.00	$73,957.05	$449,967.05
040-040-11-049	BIDDEFORD	NEW MIDDLE SCHOOL	2004E	$899,662.00	$285,795.47	$1,185,457.47
053-053-09-790	BREWER	NEW PREK-8 SCHOOL	2009D	$1,547,802.00	$605,128.75	$2,152,930.75
070-070-00-704	CALAIS	ADDN/RENV ELEM AND HIGH	2004B	$386,349.00	$132,052.46	$518,401.46
140-140-02-102	EDGECOMB	NEW EDGECOMB ELEM SCH	2001D	$233,004.05	$63,560.09	$296,564.14
154-154-01-110	FAYETTE	ADDN TO FAYETTE CENTRAL	1995E	$129,960.00	$3,623.25	$133,583.25
223-223-06-153	KITTERY	TRAIP ACADEMY ADDN & REN	1990D	$345,000.00	$10,024.97	$355,024.97
242-242-05-708	LISBON	NEW ELEM SCHOOL	2004B	$611,880.00	$209,137.57	$821,017.57
256-256-05-174	MADAWASKA	NEW ELEM SCHOOL	1994C	$293,446.00	$46,345.13	$339,791.13
276-276-01-184	MILFORD	ADDN & REN TO LIBBY SCHOOL	1992B	$215,000.00	$21,431.25	$236,431.25
325-325-03-218	ORRINGTON	ADDN TO CENTER DRIVE SCHOOL	1999E	$300,707.00	$79,413.50	$380,120.50
802-152-03-766	RSU 02 (SAD 16)	ADDL FUNDS-HALL DALE HS	1990D	$5,600.00	$0.00	$5,600.00
802-183-02-767	RSU 02 (SAD 16)	NEW HALL-DALE ELEM SCHOOL	2005E	$495,389.00	$61,320.72	$556,709.72
503-432-01-343	RSU 03/SAD 03	ADDN TO TROY CENTRAL SCHOOL	1995E	$129,600.00	$3,613.19	$133,213.19
503-494-04-731	RSU 03/SAD 03	NEW PREK-12 SCHOOL	2007E	$1,976,056.00	$782,024.38	$2,758,080.38
804-243-03-747	RSU 04 (LITCHFIELD)	LITCHFIELD MIDDLE SCHOOL	1996E	$295,465.57	$58,114.83	$353,580.40
804-458-02-760	RSU 04 (SABATTUS)	NEW ELEM AND ADDN/RENV TO K-2	2004B	$427,400.00	$146,083.19	$573,483.19
804-448-01-759	RSU 04 (WALES)	CENTRAL SCHOOL ADDN	1996B	$143,450.00	$8,150.30	$151,600.30
805-130-03-791	RSU 05 (DURHAM)	DURHAM NEW PREK-8 SCHOOL	2009C	$886,469.00	$288,819.91	$1,175,288.91
506-068-07-736	RSU 06/SAD 06	NEW BUXTON ELEMENTARY SCHOOL	2008C	$1,291,974.00	$582,112.24	$1,874,086.24
506-408-05-358	RSU 06/SAD 06	ADDTN TO BONNEY EAGLE MIDDLE	1993C	$424,966.00	$50,263.41	$475,229.41
509-304-02-369	RSU 09/SAD 09	NEW ELEM SCH-NEW SHARON	1992B	$162,500.00	$16,452.32	$178,952.32
810-125-03-768	RSU 10 (SAD 21 DIXFIELD)	ADDN TO DIRIGO HS	1997D	$214,800.00	$37,624.64	$252,424.64
810-343-02-769	RSU 10 (SAD 21)	NEW ELEMENTARY SCHOOL PERU	2007C	$674,126.00	$276,391.72	$950,517.72
810-419-04-775	RSU 10 (SAD 39 SUMNER)	ELEM ADDTN	1996E	$119,666.66	$6,645.69	$126,312.35
511-164-07-380	RSU 11/SAD 11	HS ADDTN	1996E	$192,500.00	$37,862.62	$230,362.62
511-468-02-383	RSU 11/SAD 11	NEW ELEM SCHOOL	1995E	$193,500.00	$33,754.31	$227,254.31
511-511-00-386	RSU 11/SAD 11	2 NEW ELEM-GARDINER & S GARDINER	1991E	$175,000.00	$11,550.00	$186,550.00
511-511-00-388	RSU 11/SAD 11	2 NEW ELEM-GARDINER & S GARDINER	1992B	$130,250.00	$13,188.52	$143,438.52
812-479-01-762	RSU 12 (WINDSOR)	ADDN/RENV TO ELEM SCHOOL	2004B	$379,217.00	$129,614.64	$508,831.64
813-368-03-764	RSU 13 (SAD 5)	ROCKLAND SOUTH SCH RENOVATIONS	1999C	$105,500.00	$1,429.76	$106,929.76
813-378-01-782	RSU 13 (SAD 50)	ST GEORGE ELEM ADDN	1997B	$138,000.00	$27,634.14	$165,634.14
814-362-02-754	RSU 14 (RAYMOND)	NEW ELEMENTARY	1999C	$389,757.00	$40,701.27	$430,458.27
515-176-07-402	RSU 15/SAD 15	ADDL FUNDS FOR NEW MIDDLE SCH	1990D	$11,250.00	$326.90	$11,576.90
515-176-07-403	RSU 15/SAD 15	ADDL FUNDS-COMPLETE MIDDLE SCH	1992B	$6,250.00	$632.81	$6,882.81
515-299-02-404	RSU 15/SAD 15	BURCHARD DUNN SCH, NEW GLOUC.	1998C	$153,750.00	$21,634.11	$175,384.11
816-350-02-752	RSU 16 (POLAND)	NEW HIGH SCHOOL	1998C	$863,178.90	$121,457.47	$984,636.37
816-350-02-753	RSU 16 (POLAND)	POLAND HS 2ND ISSUE	2000B	$36,821.00	$11,931.52	$48,752.52
517-196-03-408	RSU 17/SAD 17	NEW HEBRON ELEM SCH	2001D	$228,838.00	$62,423.61	$291,261.61
517-334-03-411	RSU 17/SAD 17	HS ADDN	1995E	$250,000.00	$43,610.22	$293,610.22
517-334-03-414	RSU 17/SAD 17	HS ADDITION LAST ISSUE	1998C	$75,375.00	$10,606.05	$85,981.05
517-334-04-716	RSU 17/SAD 17	NEW PARIS ELEM SCHOOL	2005E	$546,421.00	$197,804.57	$744,225.57
517-517-00-418	RSU 17/SAD 17	2 ELEM SCHOOLS	1990D	$336,697.00	$0.00	$336,697.00
517-334-03-412	RSU 17/SAD 17 NORWAY	HS ADDN 2ND ISSUE	1996B	$300,000.00	$60,537.78	$360,537.78
517-334-03-413	RSU 17/SAD 17 PARIS	HIGH SCHOOL ADDITION	1997B	$171,670.00	$34,376.44	$206,046.44
818-094-02-744	RSU 18 (CHINA)	NEW ELEM SCHOOL	1990B	$165,650.00	$0.00	$165,650.00
818-319-07-778	RSU 18 (SAD 47)	MESSALONSKEE HS ADDN	1990D	$415,750.00	$0.00	$415,750.00
818-319-08-779	RSU 18 (SAD 47)	MESSALONSKEE MIDDLE SCH	2002A	$594,949.03	$166,237.99	$761,187.02
819-102-01-780	RSU 19 (SAD 48 CORINNA)	ELEM ADDTN	1996E	$126,000.00	$6,997.42	$132,997.42
819-548-00-781	RSU 19 (SAD 48)	TWO NEW MIDDLE SCHS	2001D	$546,750.00	$149,145.31	$695,895.31
820-033-07-770	RSU 20 (SAD 34)	NEW MIDDLE SCH-BELFAST	1992B	$328,172.00	$33,227.42	$361,399.42
820-033-08-771	RSU 20 (SAD 34)	NEW CONSOL ELEM - BELFAST	2004A	$429,134.00	$140,579.92	$569,713.92
820-422-01-773	RSU 20 (SAD 34)	NICKERSON SCHOOL	1999C	$105,866.00	$1,434.72	$107,300.72
820-385-04-783	RSU 20 (SAD 56)	ADDN/RENV DIST MIDDLE/HIGH SCH	2002C	$227,876.00	$84,598.98	$312,474.98
820-385-06-784	RSU 20 (SAD 56)	NEW ELEM SCHOOL	1990D	$230,900.00	$0.00	$230,900.00
821-219-08-786	RSU 21 (SAD 71)	NEW MIDDLE SCH-KENNEBUNK	2001B	$621,767.40	$182,902.85	$804,670.25
821-219-09-787	RSU 21 (SAD 71)	NEW ELEM SCHOOL - KENNEBUNK	2004B	$643,553.00	$219,963.18	$863,516.18
824-144-07-793	RSU 24 (ELLSWORTH)	PREK5 ADDN AND 6-8 RENOV	2009H	$0.00	$1,122,808.25	$1,122,808.25
824-172-02-789	RSU 24 (PENINSULA CSD)	NEW PREK8 ELEMENTARY SCHOOL	2008C	$594,000.00	$267,632.64	$861,632.64
825-065-04-741	RSU 25 (BUCKSPORT)	ADDN TO HIGH SCHOOL	1999E	$100,563.00	$7,620.30	$108,183.30
825-065-06-743	RSU 25 (BUCKSPORT)	NEW MIDDLE SCHOOL	2002C	$402,891.96	$128,220.62	$531,112.58
826-440-02-758	RSU 26 (VEAZIE)	NEW ELEM SCHOOL	1997D	$268,295.00	$45,288.91	$313,583.91
529-205-09-453	RSU 29/SAD 29	NEW MIDDLE SCHOOL	1992E	$217,500.00	$20,716.88	$238,216.88
530-530-00-459	RSU 30/SAD 30	NEW ELEM-LEE & LOMBARD ADD'N	1991E	$176,250.00	$11,632.50	$187,882.50
531-146-02-460	RSU 31/SAD 31	NEW K-5 SCHOOL	1992E	$235,719.53	$22,452.28	$258,171.81
532-017-03-740	RSU 32/SAD 32	NEW PREK-12 SCHOOL	2009B	$1,010,850.00	$386,993.80	$1,397,843.80
533-161-77-466	RSU 33/SAD 33	VOC TECH CENTER	1991B	$166,250.00	$11,221.88	$177,471.88
834-321-09-751	RSU 34 (OLD TOWN)	NEW ELEM CONSOLIDATED SCH	2002C	$423,609.47	$134,813.70	$558,423.17
535-142-06-475	RSU 35/SAD 35	MARSHWOOD HS	1997D	$1,139,698.50	$199,631.11	$1,339,329.61
838-363-03-788	RSU 38 (MARANAC CSD)	NEW MIDDLE SCH-READFIELD	2000D	$364,500.00	$98,135.72	$462,635.72
540-447-05-727	RSU 40/SAD 40	NEW MIDDLE SCH WALDOBORO	2007C	$571,703.00	$234,398.63	$806,101.63
540-451-03-496	RSU 40/SAD 40	NEW WARREN COMM SCH-ELEM	2000B	$277,500.00	$86,919.36	$364,419.36
544-039-04-510	RSU 44/SAD 44	ADDN & REN TO CRESCENT PARK	1993E	$242,250.00	$24,808.04	$267,058.04
552-433-04-553	RSU 52/SAD 52	LEAVITT HS ADDIN, IN TURNER	1998C	$879,700.00	$123,782.13	$1,003,482.13
552-433-09-556	RSU 52/SAD 52	NEW ELEM	1991E	$239,500.00	$15,807.00	$255,307.00
554-308-02-732	RSU 54/SAD 54	MILL STREAM ELEM. SCH.	2008B	$728,769.00	$283,855.55	$1,012,624.55
554-394-14-560	RSU 54/SAD 54	NEW SKOWHEGAN MIDDLE SCH	2001D	$455,104.00	$124,145.92	$579,249.92
555-200-06-728	RSU 55/SAD 55	NEW MIDDLE SCHOOL HIRAM	2007C	$779,051.00	$319,410.92	$1,098,461.92
557-454-06-717	RSU 57/SAD 57	NEW MASSABESIC MIDDLE SCHOOL	2005E	$1,009,096.00	$365,293.02	$1,374,389.02
558-417-01-586	RSU 58/SAD 58 STRONG	ELEM ADDN	1996B	$149,656.15	$30,199.49	$179,855.64
559-257-09-591	RSU 59/SAD 59	MADISON ELEM SCH-NEW	2000D	$242,500.00	$71,712.70	$314,212.70
560-038-03-595	RSU 60/SAD 60	NOBLE HIGH SCHOOL	1999C	$1,670,000.00	$241,360.49	$1,911,360.49
563-202-02-615	RSU 63/SAD 63 HOLDEN	ADDN TO HOLLBROOK SCHOOL	1996B	$139,133.34	$7,905.05	$147,038.39
568-127-05-729	RSU 68/SAD 68	ADDN RNV SEDOMOCHA MS	2007C	$539,875.00	$221,348.75	$761,223.75
574-013-05-707	RSU 74/SAD 74	ADDN TO ELEM SCHOOL	2004B	$363,430.00	$129,670.01	$493,100.01
575-047-02-644	RSU 75/SAD 75	NEW BOWDOIN ELEM SCH	2001D	$263,402.27	$71,852.37	$335,254.64
575-429-07-651	RSU 75/SAD 75	NEW ELEM	1990D	$281,997.00	$0.00	$281,997.00
575-429-08-652	RSU 75/SAD 75	NEW MT ARARAT MIDDLE SCH	2000B	$790,000.00	$227,358.83	$1,017,358.83
504-182-04-350	RSU 80/SAD 04	NEW MIDDLE SCHOOL	1993E	$320,325.00	$32,803.45	$353,128.45
520-155-07-421	RSU 86/SAD 20	NEW ELEM SCHOOL	1990D	$232,750.00	$0.00	$232,750.00
520-155-06-420	RSU 86/SAD 20	HS ADDN	1997D	$160,750.00	$26,435.03	$187,185.03
523-232-02-437	RSU 87/SAD 23 LEVANT	NEW ELEM SCHOOL	1996B	$240,925.00	$48,616.87	$289,541.87
522-186-08-431	SAD 22	NEW MIDDLE SCHOOL	1993C	$312,050.00	$36,901.60	$348,951.60
522-483-06-434	SAD 22	NEW MIDDLE SCH-WINTERPORT	1992B	$215,000.00	$21,768.75	$236,768.75
522-483-02-433	SAD 22 WINTERPORT	LEROY SMITH SCHOOL ADDN	1997B	$144,150.00	$28,865.64	$173,015.64
485-485-02-326	WINTHROP	HIGH SCHOOL ADDN	2000C	$143,600.00	$3,806.12	$147,406.12
485-485-04-328	WINTHROP	MIDDLE SCH ADDITION	2000C	$101,487.60	$2,689.93	$104,177.53
485-485-05-329	WINTHROP	NEW HIGH SCH	2002C	$540,983.33	$172,167.96	$713,151.29

		*** STATE TOTALS		$40,701,218.76	$11,728,361.51	$52,429,580.27