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

Debt Service Wire Transfer for November 2011 Payment

ED267
EFT Date October 11, 2011
State of Maine
DEPARTMENT OF EDUCATION
DEBT SERVICE SERIES PAYMENTS FOR NOVEMBER 2011
LIST BY DISTRICT
PROJECT# DISTRICT PROJECT
SERIES
PRINCIPAL
INTEREST
TOTAL
     
     
020-020-00-012 AUBURN ADD TO SHERWOOD HGTS & FAIRVIEW
1996E
$376,010.00 $63,951.75 $439,961.75
040-040-11-049 BIDDEFORD NEW MIDDLE SCHOOL
2004E
$899,662.00 $261,011.18 $1,160,673.18
053-053-09-790 BREWER NEW PREK-8 SCHOOL
2009D
$1,547,802.00 $561,480.75 $2,109,282.75
063-063-12-801 BRUNSWICK NEW 3-5 ELEM SCHOOL (SERIES D)
2010D
$934,004.00 $54,139.57 $988,143.57
063-063-12-802 BRUNSWICK NEW 3-5 ELEM SCHOOL (SERIES E)
2010E
$0.00 $199,197.45 $199,197.45
070-070-00-704 CALAIS ADDN/RENV ELEM AND HIGH
2004B
$386,350.00 $112,571.38 $498,921.38
215-215-02-800 JEFFERSON NEW JEFFERSON ELEM SCHOOL
2011A
$0.00 $422,476.78 $422,476.78
242-242-05-708 LISBON NEW ELEM SCHOOL
2004B
$611,880.00 $142,699.39 $754,579.39
256-256-05-174 MADAWASKA NEW ELEM SCHOOL
1994C
$293,446.00 $37,127.78 $330,573.78
276-276-01-184 MILFORD ADDN & REN TO LIBBY SCHOOL
1992B
$210,000.00 $14,175.00 $224,175.00
546-124-08-735 MSAD 46 NEW PREK8 DEXTER ELEM SCHOOL
2008C
$1,382,854.00 $585,334.49 $1,968,188.49
325-325-03-218 ORRINGTON ADDN TO CENTER DRIVE SCHOOL
1999E
$300,707.00 $56,418.30 $357,125.30
802-183-02-767 RSU 02 (MSAD 16) NEW HALL-DALE ELEM SCHOOL
2005E
$495,389.00 $166,945.99 $662,334.99
503-494-04-731 RSU 03/MSAD 03 NEW PREK-12 SCHOOL
2007E
$1,976,056.00 $728,670.87 $2,704,726.87
804-243-03-747 RSU 04 (LITCHFIELD) LITCHFIELD MIDDLE SCHOOL
1996E
$295,465.57 $50,252.75 $345,718.32
804-458-02-760 RSU 04 (SABATTUS) NEW ELEM AND ADDN/RENV TO K-2
2004B
$427,400.00 $124,532.18 $551,932.18
804-448-01-759 RSU 04 (WALES) CENTRAL SCHOOL ADDN
1996B
$143,450.00 $4,079.61 $147,529.61
805-130-03-791 RSU 05 (DURHAM) DURHAM NEW PREK-8 SCHOOL
2009C
$886,469.00 $274,038.04 $1,160,507.04
506-068-07-736 RSU 06/MSAD 06 NEW BUXTON ELEMENTARY SCHOOL
2008C
$1,291,974.00 $546,867.18 $1,838,841.18
506-408-05-358 RSU 06/MSAD 06 ADDTN TO BONNEY EAGLE MIDDLE SCHO
1993C
$424,966.00 $37,748.81 $462,714.81
509-153-07-805 RSU 09/MSAD 09 ADDN/RENV MT. BLUE HIGH SCHOOL
2011C
$0.00 $894,968.12 $894,968.12
509-153-11-803 RSU 09/MSAD 09 NEW PREK-3 ELEM SCHOOL (SERIES D)
2010D
$709,189.05 $41,108.14 $750,297.19
509-153-11-804 RSU 09/MSAD 09 NEW PREK-3 ELEM SCHOOL (SERIES E)
2010E
$0.00 $151,250.53 $151,250.53
509-304-02-369 RSU 09/MSAD 09 NEW ELEM SCH-NEW SHARON
1992B
$162,500.00 $10,968.21 $173,468.21
810-343-02-769 RSU 10 (SAD #21) NEW ELEMENTARY SCHOOL PERU
2007C
$674,126.00 $259,538.58 $933,664.58
810-125-03-768 RSU 10 (SAD 21 DIXFIELD) ADDN TO DIRIGO HS
1997D
$214,800.00 $32,663.24 $247,463.24
810-419-04-775 RSU 10 (SAD 39 SUMNER) ELEM ADDTN
1996E
$119,666.66 $3,326.79 $122,993.45
511-164-07-380 RSU 11/MSAD 11 HS ADDTN
1996E
$192,500.00 $32,740.36 $225,240.36
511-468-02-383 RSU 11/MSAD 11 NEW ELEM SCHOOL
1995E
$193,500.00 $28,374.29 $221,874.29
511-511-00-386 RSU 11/MSAD 11 2 NEW ELEM-GARDINER & S GARDINER
1991E
$175,000.00 $5,775.00 $180,775.00
511-511-00-388 RSU 11/MSAD 11 2 NEW ELEM-GARDINER & SO GARDINER
1992B
$130,250.00 $8,792.35 $139,042.35
812-090-02-799 RSU 12 NEW CHELSEA ELEM SCHOOL
2011A
$0.00 $430,169.46 $430,169.46
812-479-01-762 RSU 12 (WINDSOR) ADDN/RENV TO ELEM SCHOOL
2004B
$379,217.00 $110,493.16 $489,710.16
813-368-03-764 RSU 13 (SAD 5) ROCKLAND SOUTH SCH RENOVATIONS
1999C
$105,500.00 $10,774.72 $116,274.72
813-378-01-782 RSU 13 (SAD 50 ST GEORGE) ST GEORGE ELEM ADDN
1997B
$138,000.00 $24,257.41 $162,257.41
814-362-02-754 RSU 14 (RAYMOND) NEW ELEMENTARY
1999C
$389,757.00 $59,595.76 $449,352.76
515-176-07-403 RSU 15/MSAD 15 ADDL FUNDS-COMPLETE MIDDLE SCHOOL
1992B
$6,250.00 $421.88 $6,671.88
515-299-02-404 RSU 15/MSAD 15 BURCHARD DUNN SCH, NEW GLOUCESTER
1998C
$153,750.00 $26,687.47 $180,437.47
816-350-02-752 RSU 16 (POLAND) NEW HIGH SCHOOL
1998C
$863,178.90 $149,827.96 $1,013,006.86
816-350-02-753 RSU 16 (POLAND) POLAND HS 2ND ISSUE
2000B
$36,821.00 $10,867.76 $47,688.76
517-196-03-408 RSU 17/MSAD 17 NEW HEBRON ELEM SCH
2001D
$228,838.00 $57,600.54 $286,438.54
517-334-03-411 RSU 17/MSAD 17 HS ADDN
1995E
$250,000.00 $36,659.29 $286,659.29
517-334-03-412 RSU 17/MSAD 17 HS ADDN 2ND ISSUE
1996B
$300,000.00 $52,343.27 $352,343.27
517-334-03-413 RSU 17/MSAD 17 HIGH SCHOOL ADDITION
1997B
$171,670.00 $30,175.89 $201,845.89
517-334-03-414 RSU 17/MSAD 17 HS ADDITION LAST ISSUE
1998C
$75,375.00 $13,083.44 $88,458.44
517-334-04-716 RSU 17/MSAD 17 NEW PARIS ELEM SCHOOL
2005E
$546,421.00 $184,144.05 $730,565.05
818-319-08-779 RSU 18 (MSAD 47) MESSALONSKEE MIDDLE SCH
2002A
$594,949.03 $141,766.20 $736,715.23
819-102-01-780 RSU 19 (SAD 48 CORINNA) ELEM ADDTN
1996E
$126,000.00 $3,502.87 $129,502.87
819-548-00-781 RSU 19 (SAD 48) TWO NEW MIDDLE SCHS
2001D
$546,750.00 $137,621.81 $684,371.81
820-033-07-770 RSU 20 (MSAD 34) NEW MIDDLE SCH-BELFAST
1992B
$328,172.00 $22,151.61 $350,323.61
820-033-08-771 RSU 20 (MSAD 34) NEW CONSOL ELEM - BELFAST
2004A
$429,134.00 $132,849.08 $561,983.08
820-422-01-773 RSU 20 (MSAD 34) NICKERSON SCHOOL
1999C
$105,866.00 $10,812.11 $116,678.11
820-385-04-783 RSU 20 (MSAD 56) ADDN/RENV DIST MIDDLE/HIGH SCH
2002C
$227,876.00 $63,455.47 $291,331.47
821-219-09-787 RSU 21 (MSAD 71) NEW ELEM SCHOOL - KENNEBUNK
2004B
$643,553.00 $187,512.99 $831,065.99
821-219-08-786 RSU 21 (SAD 71) NEW MIDDLE SCH-KENNEBUNK
2001B
$621,767.40 $168,626.55 $790,393.95
522-186-08-431 RSU 22/MSAD 22 NEW MIDDLE SCHOOL
1993C
$312,050.00 $27,714.92 $339,764.92
522-186-09-798 RSU 22/MSAD 22 NEW HAMPDEN ACADEMY
2011A
$0.00 $1,237,087.78 $1,237,087.78
522-483-02-433 RSU 22/MSAD 22 LEROY SMITH SCHOOL ADDN
1997B
$144,150.00 $25,338.50 $169,488.50
522-483-06-434 RSU 22/MSAD 22 NEW MIDDLE SCH-WINTERPORT
1992B
$215,000.00 $14,512.50 $229,512.50
824-144-07-793 RSU 24 (ELLSWORTH) PREK5 ADDN AND 6-8 RENOV
2009H
$1,839,795.95 $704,200.30 $2,543,996.25
824-172-02-789 RSU 24 (PENINSULA CSD #20) NEW PREK8 ELEMENTARY SCHOOL
2008C
$594,000.00 $251,428.32 $845,428.32
825-065-04-741 RSU 25 (BUCKSPORT) ADDN TO HIGH SCHOOL
1999E
$100,563.00 $10,819.91 $111,382.91
825-065-06-743 RSU 25 (BUCKSPORT) NEW MIDDLE SCHOOL
2002C
$402,891.96 $90,838.23 $493,730.19
826-440-02-758 RSU 26 (VEAZIE) NEW ELEM SCHOOL
1997D
$268,295.00 $31,885.10 $300,180.10
529-205-09-453 RSU 29/MSAD 29 NEW MIDDLE SCHOOL
1992E
$217,500.00 $13,811.25 $231,311.25
530-530-00-459 RSU 30/MSAD 30 NEW ELEM-LEE & LOMBARD ADD'N
1991E
$176,250.00 $5,816.25 $182,066.25
531-146-02-460 RSU 31/MSAD 31 NEW K-5 SCHOOL
1992E
$235,719.53 $14,968.19 $250,687.72
532-017-03-740 RSU 32/MSAD 32 NEW PREK-12 SCHOOL
2009B
$1,010,850.00 $358,791.09 $1,369,641.09
533-161-77-466 RSU 33/MSAD 33 VOC TECH CENTER
1991B
$166,250.00 $5,610.94 $171,860.94
834-321-09-751 RSU 34 (OLD TOWN) NEW ELEM CONSOLIDATED SCH
2002C
$423,609.47 $69,072.78 $492,682.25
535-142-06-475 RSU 35/MSAD 35 MARSHWOOD HS
1997D
$1,139,698.50 $173,306.60 $1,313,005.10
838-363-03-788 RSU 38 (MARANACOOK CSD) NEW MIDDLE SCH-READFIELD
2000D
$364,500.00 $89,082.88 $453,582.88
540-447-05-727 RSU 40/MSAD 40 NEW MIDDLE SCH WALDOBORO
2007C
$571,703.00 $220,106.05 $791,809.05
540-451-03-496 RSU 40/MSAD 40 NEW WARREN COMM SCH-ELEM
2000B
$277,500.00 $79,243.83 $356,743.83
544-039-04-510 RSU 44/MSAD 44 ADDN & REN TO CRESCENT PARK SCHOO
1993E
$242,250.00 $18,839.65 $261,089.65
552-433-04-553 RSU 52/MSAD 52 LEAVITT HS ADDIN, IN TURNER
1998C
$879,700.00 $152,695.63 $1,032,395.63
552-433-09-556 RSU 52/MSAD 52 NEW ELEM
1991E
$239,500.00 $7,903.50 $247,403.50
554-308-02-732 RSU 54/MSAD 54 MILL STREAM ELEM. SCH.
2008B
$676,021.90 $0.00 $676,021.90
554-394-14-560 RSU 54/MSAD 54 NEW SKOWHEGAN MIDDLE SCH
2001D
$455,104.00 $114,553.98 $569,657.98
555-200-06-728 RSU 55/MSAD 55 NEW MIDDLE SCHOOL HIRAM
2007C
$758,159.82 $0.00 $758,159.82
557-454-06-717 RSU 57/MSAD 57 NEW MASSABESIC MIDDLE SCHOOL
2005E
$1,009,096.00 $340,065.62 $1,349,161.62
558-417-01-586 RSU 58/MSAD 58 ELEM ADDN
1996B
$149,656.15 $26,111.63 $175,767.78
559-257-09-591 RSU 59/MSAD 59 MADISON ELEM SCH-NEW
2000D
$242,500.00 $65,689.89 $308,189.89
560-038-03-595 RSU 60/MSAD 60 NOBLE HIGH SCHOOL
1999C
$1,670,000.00 $322,318.19 $1,992,318.19
561-055-04-603 RSU 61/MSAD 61 BRIDGTON ELEM SCH-ADDN/REV
2000B
$287,094.00 $81,983.69 $369,077.69
561-293-04-608 RSU 61/MSAD 61 NEW ELEM SCH-NAPLES
1992B
$254,220.00 $17,159.85 $271,379.85
563-202-02-615 RSU 63/MSAD 63 ADDN TO HOLLBROOK SCHOOL
1996B
$139,133.34 $3,956.85 $143,090.19
568-127-05-729 RSU 68/MSAD 68 ADDN RNV SEDOMOCHA MS
2007C
$539,875.00 $207,851.88 $747,726.88
873-214-07-805 RSU 73 (JAY) MIDDLE SCHOOL ADDN
1997B
$420,000.00 $73,827.08 $493,827.08
574-013-05-707 RSU 74/MSAD 74 ADDN TO ELEM SCHOOL
2004B
$363,430.00 $109,527.45 $472,957.45
575-047-02-644 RSU 75/MSAD 75 NEW BOWDOIN ELEM SCH
2001D
$263,402.27 $66,300.79 $329,703.06
575-429-08-652 RSU 75/MSAD 75 NEW MT ARARAT MIDDLE SCH
2000B
$790,000.00 $205,481.35 $995,481.35
504-182-04-350 RSU 80/MSAD 04 NEW MIDDLE SCHOOL
1993E
$320,325.00 $24,911.49 $345,236.49
520-155-06-420 RSU 86/MSAD 20 HS ADDN
1997D
$160,750.00 $22,722.06 $183,472.06
523-232-02-437 RSU 87/MSAD 23 NEW ELEM SCHOOL
1996B
$240,925.00 $42,036.00 $282,961.00
485-485-05-329 WINTHROP NEW HIGH SCH
2002C
$540,983.33 $121,972.74 $662,956.07
     
  *** STATE TOTALS
$41,826,713.83 $13,428,170.35 $55,254,884.18