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Home > Data Center > School Finance > Debt Service > May 2011 Debt Service Payments

Debt Service Wire Transfer for May 2011 Payment

ED267
EFT Date April 11, 2011
State of Maine
DEPARTMENT OF EDUCATION
DEBT SERVICE SERIES PAYMENTS FOR MAY 2011
LIST BY DISTRICT
PROJECT# DISTRICT PROJECT SERIES
PRINCIPAL
INTEREST
TOTAL
       
894-124-08-777 AOS 94 (SAD #46) NEW PREK8 DEXTER ELEM SCHOOL 2008C
$0.00
$585,334.49
$585,334.49
020-020-00-012 AUBURN ADDN TO SHERWOOD HGTS & FAIRVIEW 1996E
$0.00
$64,669.97
$64,669.97
040-040-11-049 BIDDEFORD NEW MIDDLE SCHOOL 2004E
$0.00
$146,658.19
$146,658.19
053-053-09-790 BREWER NEW PREK-8 SCHOOL 2009D
$0.00
$561,480.75
$561,480.75
063-063-12-801 BRUNSWICK NEW 3-5 ELEM SCHOOL (SERIES D) 2010D
$0.00
$55,041.90
$55,041.90
063-063-12-802 BRUNSWICK NEW 3-5 ELEM SCHOOL (SERIES E) 2010E
$0.00
$202,517.41
$202,517.41
070-070-00-704 CALAIS ADDN/RENV ELEM AND HIGH 2004B
$0.00
$66,454.64
$66,454.64
140-140-02-102 EDGECOMB NEW EDGECOMB ELEM SCHOOL 2001D
$0.00
$62,969.37
$62,969.37
256-256-05-174 MADAWASKA NEW ELEM SCHOOL 1994C
$0.00
$37,266.92
$37,266.92
276-276-01-184 MILFORD ADDN & REN TO LIBBY SCHOOL 1992B
$0.00
$14,175.00
$14,175.00
325-325-03-218 ORRINGTON ADDN TO CENTER DRIVE SCHOOL 1999E
$0.00
$79,945.89
$79,945.89
802-183-02-767 RSU 02 (SAD 16) NEW HALL-DALE ELEM SCHOOL 2005E
$0.00
$166,945.99
$166,945.99
503-494-04-731 RSU 03/SAD 03 NEW PREK-12 SCHOOL 2007E
$0.00
$728,670.87
$728,670.87
804-243-03-747 RSU 04 (LITCHFIELD) LITCHFIELD MIDDLE SCHOOL 1996E
$0.00
$50,817.12
$50,817.12
804-458-02-760 RSU 04 (SABATTUS) NEW ELEM AND ADDN/RENV TO K-2 2004B
$0.00
$51,706.77
$51,706.77
804-448-01-759 RSU 04 (WALES) CENTRAL SCHOOL ADDN 1996B
$0.00
$4,196.63
$4,196.63
805-130-03-791 RSU 05 (DURHAM) DURHAM NEW PREK-8 SCHOOL 2009C
$0.00
$274,038.04
$274,038.04
506-068-07-736 RSU 06/SAD 06 NEW BUXTON ELEMENTARY SCHOOL 2008C
$0.00
$546,867.18
$546,867.18
506-408-05-358 RSU 06/SAD 06 ADDTN TO BONNEY EAGLE MIDDLE SCH 1993C
$0.00
$37,928.21
$37,928.21
509-153-11-803 RSU 09/SAD 09 NEW PREK-3 ELEM SCHOOL (SERIES D) 2010D
$0.00
$41,793.28
$41,793.28
509-153-11-804 RSU 09/SAD 09 NEW PREK-3 ELEM SCHOOL (SERIES E) 2010E
$0.00
$153,771.36
$153,771.36
509-304-02-369 RSU 09/SAD 09 NEW ELEM SCH-NEW SHARON 1992B
$0.00
$10,968.21
$10,968.21
810-125-03-768 RSU 10 (SAD 21 DIXFIELD) ADDN TO DIRIGO HS 1997D
$0.00
$40,122.33
$40,122.33
810-343-02-769 RSU 10 (SAD 21) NEW ELEMENTARY SCHOOL PERU 2007C
$0.00
$259,538.58
$259,538.58
810-419-04-775 RSU 10 (SAD 39 SUMNER) ELEM ADDTN 1996E
$0.00
$3,430.24
$3,430.24
511-468-02-383 RSU 11/SAD 11 NEW ELEM SCHOOL 1995E
$0.00
$28,439.66
$28,439.66
511-511-00-386 RSU 11/SAD 11 2 NEW ELEM-GARDINER & S GARDINER 1991E
$0.00
$5,775.00
$5,775.00
511-511-00-388 RSU 11/SAD 11 2 NEW ELEM-GARDINER & SO GARDINER 1992B
$0.00
$8,792.35
$8,792.35
511-164-07-380 RSU 11/SAD 11  HS ADDTN 1996E
$0.00
$33,108.06
$33,108.06
812-479-01-762 RSU 12 (WINDSOR) ADDN/RENV TO ELEM SCHOOL 2004B
$0.00
$65,227.65
$65,227.65
813-368-03-764 RSU 13 (SAD 5) ROCKLAND SOUTH SCH RENOVATIONS 1999C
$0.00
$10,935.60
$10,935.60
813-378-01-782 RSU 13 (SAD 50 ST GEORGE) ST GEORGE ELEM ADDN 1997B
$0.00
$27,656.58
$27,656.58
814-362-02-754 RSU 14 (RAYMOND) NEW ELEMENTARY 1999C
$0.00
$91,448.82
$91,448.82
515-176-07-403 RSU 15/SAD 15 ADDL FUNDS-COMPLETE MIDDLE SCHOOL 1992B
$0.00
$421.88
$421.88
515-299-02-404 RSU 15/SAD 15 BURCHARD DUNN SCH, NEW GLOUCESTER 1998C
$0.00
$32,498.15
$32,498.15
816-350-02-752 RSU 16 (POLAND) NEW HIGH SCHOOL 1998C
$0.00
$182,450.12
$182,450.12
816-350-02-753 RSU 16 (POLAND) POLAND HS 2ND ISSUE 2000B
$0.00
$10,867.76
$10,867.76
517-196-03-408 RSU 17/SAD 17 NEW HEBRON ELEM SCHOOL 2001D
$0.00
$61,843.45
$61,843.45
517-334-03-411 RSU 17/SAD 17 HS ADDN 1995E
$0.00
$36,743.75
$36,743.75
517-334-03-414 RSU 17/SAD 17 HS ADDITION LAST ISSUE 1998C
$0.00
$15,932.11
$15,932.11
517-334-04-716 RSU 17/SAD 17 NEW PARIS ELEM SCHOOL 2005E
$0.00
$148,292.88
$148,292.88
517-334-03-412 RSU 17/SAD 17 NORWAY HS ADDN 2ND ISSUE 1996B
$0.00
$52,884.00
$52,884.00
517-334-03-413 RSU 17/SAD 17 PARIS HIGH SCHOOL ADDITION 1997B
$0.00
$34,404.36
$34,404.36
818-319-08-779 RSU 18 (SAD 47) MESSALONSKEE MIDDLE SCH 2002A
$0.00
$148,414.09
$148,414.09
819-102-01-780 RSU 19 (SAD 48 CORINNA) ELEM ADDTN 1996E
$0.00
$3,611.79
$3,611.79
819-548-00-781 RSU 19 (SAD 48) TWO NEW MIDDLE SCHS 2001D
$0.00
$147,759.17
$147,759.17
820-033-07-770 RSU 20 (SAD 34) NEW MIDDLE SCH-BELFAST 1992B
$0.00
$22,151.61
$22,151.61
820-033-08-771 RSU 20 (SAD 34) NEW CONSOL ELEM - BELFAST 2004A
$0.00
$132,849.08
$132,849.08
820-422-01-773 RSU 20 (SAD 34) NICKERSON SCHOOL 1999C
$0.00
$10,973.54
$10,973.54
820-385-04-783 RSU 20 (SAD 56) ADDN/RENV DIST MIDDLE/HIGH SCH 2002C
$0.00
$61,616.80
$61,616.80
821-219-08-786 RSU 21 (SAD 71) NEW MIDDLE SCH-KENNEBUNK 2001B
$0.00
$181,801.71
$181,801.71
821-219-09-787 RSU 21 (SAD 71) NEW ELEM SCHOOL - KENNEBUNK 2004B
$0.00
$110,694.96
$110,694.96
522-186-08-431 RSU 22/SAD 22 NEW MIDDLE SCHOOL 1993C
$0.00
$27,850.46
$27,850.46
522-483-06-434 RSU 22/SAD 22 NEW MIDDLE SCH-WINTERPORT 1992B
$0.00
$14,512.50
$14,512.50
522-483-02-433 RSU 22/SAD 22 WINTERPORT LEROY SMITH SCHOOL ADDN 1997B
$0.00
$28,889.09
$28,889.09
824-144-07-793 RSU 24 (ELLSWORTH) PREK5 ADDN AND 6-8 RENOV 2009H
$0.00
$704,200.30
$704,200.30
824-172-02-789 RSU 24 (PENINSULA CSD) NEW PREK8 ELEMENTARY SCHOOL 2008C
$0.00
$251,428.32
$251,428.32
825-065-04-741 RSU 25 (BUCKSPORT) ADDN TO HIGH SCHOOL 1999E
$0.00
$11,882.49
$11,882.49
825-065-06-743 RSU 25 (BUCKSPORT) NEW MIDDLE SCHOOL 2002C
$0.00
$87,587.41
$87,587.41
826-440-02-758 RSU 26 (VEAZIE) NEW ELEM SCHOOL 1997D
$0.00
$50,114.65
$50,114.65
529-205-09-453 RSU 29/SAD 29 NEW MIDDLE SCHOOL 1992E
$0.00
$13,811.25
$13,811.25
530-530-00-459 RSU 30/SAD 30 NEW ELEM-LEE & LOMBARD ADD'N 1991E
$0.00
$5,816.25
$5,816.25
531-146-02-460 RSU 31/SAD 31 NEW K-5 SCHOOL 1992E
$0.00
$14,968.19
$14,968.19
532-017-03-740 RSU 32/SAD 32 NEW PREK-12 SCHOOL 2009B
$0.00
$358,791.09
$358,791.09
533-161-77-466 RSU 33/SAD 33 VOC TECH CENTER 1991B
$0.00
$5,610.94
$5,610.94
834-321-09-751 RSU 34 (OLD TOWN) NEW ELEM CONSOLIDATED SCH 2002C
$0.00
$118,527.30
$118,527.30
535-142-06-475 RSU 35/SAD 35 MARSHWOOD HS 1997D
$0.00
$212,883.50
$212,883.50
838-363-03-788 RSU 38 (MARANACOOK CSD) NEW MIDDLE SCH-READFIELD 2000D
$0.00
$103,764.05
$103,764.05
540-447-05-727 RSU 40/SAD 40 NEW MIDDLE SCH WALDOBORO 2007C
$0.00
$220,106.05
$220,106.05
540-451-03-496 RSU 40/SAD 40 NEW WARREN COMM SCH-ELEM 2000B
$0.00
$81,904.10
$81,904.10
544-039-04-510 RSU 44/SAD 44 ADDN & REN TO CRESCENT PARK SCHOOL 1993E
$0.00
$19,258.88
$19,258.88
552-433-04-553 RSU 52/SAD 52 LEAVITT HS ADDIN, IN TURNER 1998C
$0.00
$185,942.17
$185,942.17
552-433-09-556 RSU 52/SAD 52 NEW ELEM 1991E
$0.00
$7,903.50
$7,903.50
554-308-02-732 RSU 54/SAD 54 MILL STREAM ELEM. SCH. 2008B
$0.00
$272,924.02
$272,924.02
554-394-14-560 RSU 54/SAD 54 NEW SKOWHEGAN MIDDLE SCH 2001D
$0.00
$122,992.14
$122,992.14
555-200-06-728 RSU 55/SAD 55 NEW MIDDLE SCHOOL HIRAM 2007C
$0.00
$299,934.65
$299,934.65
557-454-06-717 RSU 57/SAD 57 NEW MASSABESIC MIDDLE SCHOOL 2005E
$0.00
$340,065.62
$340,065.62
558-417-01-586 RSU 58/SAD 58 STRONG ELEM ADDN 1996B
$0.00
$26,381.37
$26,381.37
559-257-09-591 RSU 59/SAD 59 MADISON ELEM SCH-NEW 2000D
$0.00
$76,006.76
$76,006.76
560-038-03-595 RSU 60/SAD 60 NOBLE HIGH SCHOOL 1999C
$0.00
$391,832.10
$391,832.10
563-202-02-615 RSU 63/SAD 63 HOLDEN ADDN TO HOLLBROOK SCHOOL 1996B
$0.00
$4,070.35
$4,070.35
568-127-05-729 RSU 68/SAD 68 ADDN RNV SEDOMOCHA MS 2007C
$0.00
$207,851.88
$207,851.88
574-013-05-707 RSU 74/SAD 74 ADDN TO ELEM SCHOOL 2004B
$0.00
$66,146.42
$66,146.42
575-047-02-644 RSU 75/SAD 75 NEW BOWDOIN ELEM SCH 2001D
$0.00
$71,184.58
$71,184.58
575-429-08-652 RSU 75/SAD 75 NEW MT ARARAT MIDDLE SCH 2000B
$0.00
$233,168.46
$233,168.46
504-182-04-350 RSU 80/SAD 04 NEW MIDDLE SCHOOL 1993E
$0.00
$25,465.84
$25,465.84
520-155-06-420 RSU 86/SAD 20 FT FAIRFIELD HS ADDN 1997D
$0.00
$30,026.38
$30,026.38
523-232-02-437 RSU 87/SAD 23 LEVANT NEW ELEM SCHOOL 1996B
$0.00
$42,470.25
$42,470.25
485-485-05-329 WINTHROP NEW HIGH SCH 2002C
$0.00
$117,607.70
$117,607.70
       
  *** STATE TOTALS  
$0.00
$10,768,785.28
$10,768,785.28