Skip Maine state header navigation

Agencies | Online Services | Help

Skip First Level Navigation | Skip All Navigation

Home > Data Center > School Finance > Debt Service > November 2012 Debt Service Payments

Debt Service Wire Transfer for November 2012 Payment

ED267
EFT Date October 10, 2012
State of Maine
DEPARTMENT OF EDUCATION
DEBT SERVICE SERIES PAYMENTS FOR NOVEMBER 2012
LIST BY DISTRICT
PROJECT# DISTRICT PROJECT SERIES
PRINCIPAL
INTEREST
TOTAL
020-020-00-012 AUBURN ADDN TO SHERWOOD HGTS & FAIRVIEW 1996E
$376,010.00
$37,049.95
$413,059.95
040-040-11-049 BIDDEFORD NEW MIDDLE SCHOOL 2004E
$899,662.00
$215,695.14
$1,115,357.14
053-053-09-790 BREWER NEW PREK-8 SCHOOL 2009D
$1,547,802.00
$517,832.75
$2,065,634.75
063-063-12-801 BRUNSWICK NEW 3-5 ELEM SCHOOL (SERIES D) 2010D
$934,004.00
$28,454.45
$962,458.45
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
$95,255.68
$481,605.68
913-119-03-689 DEER ISLE-STON CSD K-8 ELEM SCHOOL-NEW 2000D
$334,939.00
$95,460.03
$430,399.03
215-215-02-800 JEFFERSON NEW JEFFERSON ELEM SCHOOL 2011A
$695,613.85
$277,539.49
$973,153.34
242-242-05-708 LISBON NEW ELEM SCHOOL 2004B
$611,880.00
$150,860.83
$762,740.83
256-256-05-174 MADAWASKA NEW ELEM SCHOOL 1994C
$293,446.00
$16,955.56
$310,401.56
276-276-01-184 MILFORD ADDN & REN TO LIBBY SCHOOL 1992B
$210,000.00
$7,087.50
$217,087.50
546-124-08-735 MSAD 46 NEW PREK-8 DEXTER ELEM SCHOOL 2008C
$1,382,854.00
$570,987.39
$1,953,841.39
325-325-03-218 ORRINGTON ADDN TO CENTER DRIVE SCHOOL 1999E
$300,707.00
$69,643.62
$370,350.62
802-183-02-767 RSU 02 (MSAD 16) NEW HALL-DALE ELEM SCHOOL 2005E
$495,389.00
$117,757.86
$613,146.86
503-494-04-731 RSU 03/SAD 03 NEW PREK-12 SCHOOL 2007E
$1,976,056.00
$630,502.93
$2,606,558.93
804-243-03-747 RSU 04 (LITCHFIELD) LITCHFIELD MIDDLE SCHOOL 1996E
$295,465.57
$29,113.54
$324,579.11
804-458-02-760 RSU 04 (SABATTUS) NEW ELEM AND ADDN/RENV TO K-2 2004B
$427,400.00
$105,376.68
$532,776.68
805-130-03-791 RSU 05 (DURHAM) DURHAM NEW PREK-8 SCHOOL 2009C
$886,469.00
$264,840.92
$1,151,309.92
506-068-07-736 RSU 06/SAD 06 NEW BUXTON ELEMENTARY SCHOOL 2008C
$1,291,974.00
$237,236.91
$1,529,210.91
506-408-05-358 RSU 06/SAD 06 ADDTN TO BONNEY EAGLE MIDDLE 1993C
$424,966.00
$14,400.55
$439,366.55
508-443-04-365 RSU 08/SAD 08 VINALHAVEN COMMUNITY SCH 2002A
$558,980.51
$140,481.10
$699,461.61
809-153-07-809 RSU 09 (SAD 09) ADDN/RENV MT. BLUE HIGH SCHOOL 2011C
$2,617,764.34
$1,039,317.82
$3,657,082.16
809-153-11-810 RSU 09 (SAD 09) NEW PREK-3 ELEM SCHOOL (SERIES D) 2010D
$709,189.05
$21,605.45
$730,794.50
809-153-11-811 RSU 09 (SAD 09) NEW PREK-3 ELEM SCHOOL (SERIES E) 2010E
$0.00
$151,250.53
$151,250.53
809-304-02-812 RSU 09 (SAD 09) NEW ELEM SCH-NEW SHARON 1992B
$162,500.00
$5,484.11
$167,984.11
810-125-03-768 RSU 10 (SAD 21 DIXFIELD) ADDN TO DIRIGO HS 1997D
$214,800.00
$29,937.03
$244,737.03
810-343-02-769 RSU 10 (SAD 21) NEW ELEMENTARY SCHOOL PERU 2007C
$674,126.00
$242,685.44
$916,811.44
511-164-07-380 RSU 11/SAD 11 HS ADDTN 1996E
$192,500.00
$18,967.87
$211,467.87
511-468-02-383 RSU 11/SAD 11 NEW ELEM SCHOOL 1995E
$193,500.00
$14,162.24
$207,662.24
511-511-00-388 RSU 11/SAD 11  2 NEW ELEM-GARDINER & S GARDINER 1992B
$130,250.00
$4,396.17
$134,646.17
812-090-02-799 RSU 12 (CHELSEA) NEW CHELSEA ELEM SCHOOL 2011A
$708,279.95
$282,593.08
$990,873.03
812-479-01-762 RSU 12 (WINDSOR) ADDN/RENV TO ELEM SCHOOL 2004B
$379,217.00
$93,497.14
$472,714.14
813-368-03-764 RSU 13 (SAD 5) ROCKLAND SOUTH SCH RENOVATIONS 1999C
$105,500.00
$8,132.80
$113,632.80
813-378-01-782 RSU 13 (SAD 50) ST GEORGE ELEM ADDN 1997B
$138,000.00
$23,113.26
$161,113.26
814-362-02-754 RSU 14 (RAYMOND) NEW ELEMENTARY 1999C
$389,757.00
$65,464.84
$455,221.84
515-176-07-403 RSU 15/SAD 15 ADDL FUNDS-COMPLETE MIDDLE SCH 1992B
$6,250.00
$210.94
$6,460.94
515-299-02-404 RSU 15/SAD 15 BURCHARD DUNN SCH, NEW GLOUC. 1998C
$153,750.00
$22,844.76
$176,594.76
816-350-02-752 RSU 16 (POLAND) NEW HIGH SCHOOL 1998C
$863,178.90
$128,254.28
$991,433.18
816-350-02-753 RSU 16 (POLAND) POLAND HS 2ND ISSUE 2000B
$36,821.00
$9,780.99
$46,601.99
517-196-03-408 RSU 17/SAD 17 NEW HEBRON ELEM SCH 2001D
$228,838.00
$45,381.48
$274,219.48
517-334-03-411 RSU 17/SAD 17 HS ADDN 1995E
$250,000.00
$18,297.48
$268,297.48
517-334-03-412 RSU 17/SAD 17 NORWAY HS ADDN 2ND ISSUE 1996B
$300,000.00
$30,695.43
$330,695.43
517-334-03-413 RSU 17/SAD 17 PARIS HIGH SCHOOL ADDITION 1997B
$171,670.00
$28,752.54
$200,422.54
517-334-03-414 RSU 17/SAD 17 HS ADDITION LAST ISSUE 1998C
$75,375.00
$11,199.57
$86,574.57
517-334-04-716 RSU 17/SAD 17 NEW PARIS ELEM SCHOOL 2005E
$546,421.00
$129,888.77
$676,309.77
818-319-08-779 RSU 18 (SAD 47) MESSALONSKEE MIDDLE SCH 2002A
$594,949.03
$137,321.86
$732,270.89
819-548-00-781 RSU 19 (SAD 48) TWO NEW MIDDLE SCHS 2001D
$546,750.00
$108,427.51
$655,177.51
820-033-07-770 RSU 20 (SAD 34) NEW MIDDLE SCH-BELFAST 1992B
$328,172.00
$11,075.81
$339,247.81
820-033-08-771 RSU 20 (SAD 34) NEW CONSOL ELEM - BELFAST 2004A
$429,134.00
$83,693.96
$512,827.96
820-422-01-773 RSU 20 (SAD 34) NICKERSON SCHOOL 1999C
$105,866.00
$8,161.02
$114,027.02
820-385-04-783 RSU 20 (SAD 56) ADDN/RENV DIST MIDDLE/HIGH SCH 2002C
$227,876.00
$52,268.83
$280,144.83
821-219-08-786 RSU 21 (SAD 71) NEW MIDDLE SCH-KENNEBUNK 2001B
$621,767.40
$164,544.66
$786,312.06
821-219-09-787 RSU 21 (SAD 71) NEW ELEM SCHOOL - KENNEBUNK 2004B
$643,553.00
$158,669.82
$802,222.82
522-186-08-431 RSU 22/SAD 22 NEW MIDDLE SCHOOL 1993C
$312,050.00
$10,569.33
$322,619.33
522-483-02-433 RSU 22/SAD 22 WINTERPORT LEROY SMITH SCHOOL ADDN 1997B
$144,150.00
$24,143.29
$168,293.29
522-483-06-434 RSU 22/SAD 22 NEW MIDDLE SCH-WINTERPORT 1992B
$215,000.00
$7,256.25
$222,256.25
522-186-09-798 RSU 22/SAD 22 NEW HAMPDEN ACADEMY 2011A
$2,036,882.10
$812,685.40
$2,849,567.50
824-144-07-793 RSU 24 (ELLSWORTH) PREK-5 ADDN AND 6-8 RENOV 2009H
$1,839,795.95
$652,594.02
$2,492,389.97
824-172-02-789 RSU 24 (PENINSULA CSD) NEW PREK-8 ELEMENTARY SCHOOL 2008C
$594,000.00
$179,841.57
$773,841.57
825-065-04-741 RSU 25 (BUCKSPORT) ADDN TO HIGH SCHOOL 1999E
$100,562.00
$8,671.97
$109,233.97
825-065-06-743 RSU 25 (BUCKSPORT) NEW MIDDLE SCHOOL 2002C
$402,891.96
$71,059.91
$473,951.87
826-440-02-758 RSU 26 (VEAZIE) NEW ELEM SCHOOL 1997D
$268,295.00
$42,422.77
$310,717.77
529-205-09-453 RSU 29/SAD 29 NEW MIDDLE SCHOOL 1992E
$217,500.00
$6,905.63
$224,405.63
531-146-02-460 RSU 31/SAD 31 NEW K-5 SCHOOL 1992E
$235,719.53
$7,484.09
$243,203.62
532-017-03-740 RSU 32/SAD 32 NEW PREK-12 SCHOOL 2009B
$888,941.49
$292,150.62
$1,181,092.11
834-321-09-751 RSU 34 (OLD TOWN) NEW ELEM CONSOLIDATED SCH 2002C
$423,609.47
$74,713.66
$498,323.13
535-142-06-475 RSU 35/SAD 35 MARSHWOOD HS 1997D
$1,139,698.50
$158,841.69
$1,298,540.19
838-363-03-788 RSU 38 (MARANAC CSD) NEW MIDDLE SCH-READFIELD 2000D
$364,500.00
$93,403.93
$457,903.93
540-447-05-727 RSU 40/SAD 40 NEW MIDDLE SCH WALDOBORO 2007C
$571,703.00
$205,813.47
$777,516.47
540-451-03-496 RSU 40/SAD 40 NEW WARREN COMM SCH-ELEM 2000B
$277,500.00
$73,169.07
$350,669.07
544-039-04-510 RSU 44/SAD 44 ADDN & REN TO CRESCENT PARK 1993E
$242,250.00
$12,513.64
$254,763.64
552-433-04-553 RSU 52/SAD 52 LEAVITT HS ADDIN, IN TURNER 1998C
$879,700.00
$130,709.03
$1,010,409.03
554-308-02-732 RSU 54/SAD 54 MILL STREAM ELEM. SCH. 2008B
$728,769.00
$261,810.29
$990,579.29
554-394-14-560 RSU 54/SAD 54 NEW SKOWHEGAN MIDDLE SCH 2001D
$455,105.00
$90,253.18
$545,358.18
555-200-06-728 RSU 55/SAD 55 NEW MIDDLE SCHOOL HIRAM 2007C
$779,051.00
$280,458.37
$1,059,509.37
557-454-06-717 RSU 57/SAD 57 NEW MASSABESIC MIDDLE SCHOOL 2005E
$1,009,097.00
$239,870.39
$1,248,967.39
558-417-01-586 RSU 58/SAD 58 STRONG ELEM ADDN 1996B
$149,656.15
$15,312.52
$164,968.67
559-257-09-591 RSU 59/SAD 59 MADISON ELEM SCH-NEW 2000D
$232,145.25
$66,163.05
$298,308.30
560-038-03-595 RSU 60/SAD 60 NOBLE HIGH SCHOOL 1999C
$1,670,000.00
$299,473.93
$1,969,473.93
561-055-04-603 RSU 61/SAD 61 BRIDGTON ELEM SCH-ADDN/RENV 2000B
$287,094.00
$75,698.86
$362,792.86
561-293-04-608 RSU 61/SAD 61 NEW ELEM SCH-NAPLES 1992B
$254,227.00
$8,579.93
$262,806.93
568-127-05-729 RSU 68/SAD 68 ADDN RNV SEDOMOCHA MS 2007C
$539,875.00
$194,355.00
$734,230.00
873-214-07-805 RSU 73 (JAY) MIDDLE SCHOOL ADDN 1997B
$420,000.00
$70,344.69
$490,344.69
574-013-05-707 RSU 74/SAD 74 ADDN TO ELEM SCHOOL 2004B
$363,430.00
$93,238.99
$456,668.99
575-047-02-644 RSU 75/SAD 75 NEW BOWDOIN ELEM SCH 2001D
$263,402.27
$52,236.15
$315,638.42
575-429-08-652 RSU 75/SAD 75 NEW MT ARARAT MIDDLE SCH 2000B
$790,000.00
$208,343.30
$998,343.30
504-182-04-350 RSU 80/SAD 04 NEW MIDDLE SCHOOL 1993E
$320,325.00
$16,546.68
$336,871.68
520-155-06-420 RSU 86/SAD 20  HS ADDN 1997D
$160,750.00
$25,417.77
$186,167.77
523-232-02-437 RSU 87/SAD 23 LEVANT NEW ELEM SCHOOL 1996B
$240,925.00
$24,650.98
$265,575.98
485-485-05-329 WINTHROP NEW HIGH SCH 2002C
$540,983.33
$95,415.38
$636,398.71
       
  *** STATE TOTALS  
$47,435,306.60
$11,954,926.62
$59,390,233.22