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Home > Data Center > School Finance > Debt Service > May 2013 Debt Service Payments

Debt Service Wire Transfer for May 2013 Payment

ED267
EFT Date April 09, 2013
State of Maine
DEPARTMENT OF EDUCATION
DEBT SERVICE SERIES PAYMENTS FOR MAY 2013
LIST BY DISTRICT
PROJECT # DISTRICT PROJECT SERIES PRINCIPAL INTEREST TOTAL
             
020-020-00-012 AUBURN                    ADD TO SHERWOOD HGTS & FAIRVIEW            S1996E 0.00 43,113.31 43,113.31
040-040-11-049 BIDDEFORD                 NEW MIDDLE SCHOOL                          S2004E 0.00 245,108.28 245,108.28
053-053-09-790 BREWER                    NEW PREK-8 SCHOOL                          S2009D 0.00 474,602.65 474,602.65
063-063-12-801 BRUNSWICK                 NEW 3-5 ELEM SCHOOL (SERIES D)             S2010D 0.00 18,680.09 18,680.09
063-063-12-802 BRUNSWICK                 NEW 3-5 ELEM SCHOOL (SERIES E)             S2010E 0.00 199,197.45 199,197.45
070-070-00-704 CALAIS                    ADDN/RENV ELEM AND HIGH                    S2004B 0.00 101,930.72 101,930.72
215-215-02-800 JEFFERSON                 NEW JEFFERSON ELEM SCHOOL                  S2011A 0.00 257,975.35 257,975.35
242-242-05-708 LISBON                    NEW ELEM SCHOOL                            S2004B 0.00 161,432.38 161,432.38
256-256-05-174 MADAWASKA                 NEW ELEM SCHOOL                            S1994C 0.00 18,633.46 18,633.46
546-124-08-735 MSAD 46                   NEW PREK8 DEXTER ELEM SCHOOL               S2008C 0.00 556,640.28 556,640.28
325-325-03-218 ORRINGTON                 ADDN TO CENTER DRIVE SCHOOL                S1999E 0.00 62,180.14 62,180.14
802-183-02-767 RSU 02 (MSAD 16)                   NEW HALL-DALE ELEM SCHOOL                  S2005E 0.00 142,176.56 142,176.56
503-494-04-731 RSU 03/MSAD 03 NEW PREK-12 SCHOOL                         S2007E 0.00 652,592.72 652,592.72
804-243-03-747 RSU 04 (LITCHFIELD)                LITCHFIELD MIDDLE SCHOOL                   S1996E 0.00 33,878.08 33,878.08
804-458-02-760 RSU 04 (SABATTUS)                  NEW ELEM AND ADDN/RENV TO K-2              S2004B 0.00 112,760.94 112,760.94
805-130-03-791 RSU 05 (DURHAM)                    DURHAM NEW PREK-8 SCHOOL                   S2009C 0.00 254,934.63 254,934.63
506-408-05-358 RSU 06/MSAD 06 ADDTN TO BONNEY EAGLE MIDDLE SCHO          S1993C 0.00 12,642.74 12,642.74
506-068-07-736 RSU 06/MSAD 06 NEW BUXTON ELEMENTARY SCHOOL               S2008C 0.00 520,058.71 520,058.71
508-443-04-365 RSU 08/MSAD 08 VINALHAVEN COMMUNITY SCH                   S2002A 0.00 118,818.59 118,818.59
809-153-11-810 RSU 09 (MSAD 09) NEW PREK-3 ELEM SCHOOL (SERIES D)          S2010D 0.00 14,183.78 14,183.78
809-153-11-811 RSU 09 (MSAD 09) NEW PREK-3 ELEM SCHOOL (SERIES E)          S2010E 0.00 151,250.53 151,250.53
809-153-07-809 RSU 09 (MSAD 09) ADDN/RENV MT. BLUE HIGH SCHOOL             S2011C 0.00 965,758.63 965,758.63
810-125-03-768 RSU 10 (MSAD 21 DIXFIELD)           ADDN TO DIRIGO HS                          S1997D 0.00 28,888.95 28,888.95
810-343-02-769 RSU 10 (MSAD 21)                   NEW ELEMENTARY SCHOOL PERU                 S2007C 0.00 225,832.31 225,832.31
511-468-02-383 RSU 11/MSAD 11 NEW ELEM SCHOOL                            S1995E 0.00 17,295.99 17,295.99
511-164-07-380 RSU 11/MSAD 11 HS ADDTN                                   S1996E 0.00 22,072.04 22,072.04
812-090-02-799 RSU 12                    NEW CHELSEA ELEM SCHOOL                    S2011A 0.00 262,672.70 262,672.70
812-479-01-762 RSU 12 (WINDSOR)                   ADDN/RENV TO ELEM SCHOOL                   S2004B 0.00 100,048.94 100,048.94
813-368-03-764 RSU 13 (MSAD 5)                     ROCKLAND SOUTH SCH RENOVATIONS             S1999C 0.00 5,487.58 5,487.58
813-378-01-782 RSU 13 (MSAD 50 ST GEORGE)          ST GEORGE ELEM ADDN                        S1997B 0.00 19,927.20 19,927.20
814-362-02-754 RSU 14 (RAYMOND)                   NEW ELEMENTARY                             S1999C 0.00 71,321.76 71,321.76
515-299-02-404 RSU 15/MSAD 15 BURCHARD DUNN SCH, NEW GLOUCESTER          S1998C 0.00 24,652.29 24,652.29
816-350-02-752 RSU 16 (POLAND)                    NEW HIGH SCHOOL                            S1998C 0.00 138,402.10 138,402.10
816-350-02-753 RSU 16 (POLAND)                    POLAND HS 2ND ISSUE                        S2000B 0.00 8,694.22 8,694.22
517-334-03-411 RSU 17/MSAD 17 HS ADDN                                    S1995E 0.00 22,346.25 22,346.25
517-334-03-412 RSU 17/MSAD 17 HS ADDN 2ND ISSUE                          S1996B 0.00 35,331.00 35,331.00
517-334-03-413 RSU 17/MSAD 17 HIGH SCHOOL ADDITION                       S1997B 0.00 24,789.13 24,789.13
517-334-03-414 RSU 17/MSAD 17 HS ADDITION LAST ISSUE                     S1998C 0.00 12,085.72 12,085.72
517-196-03-408 RSU 17/MSAD 17 NEW HEBRON ELEM SCH                        S2001D 0.00 52,060.62 52,060.62
517-334-04-716 RSU 17/MSAD 17 NEW PARIS ELEM SCHOOL                      S2005E 0.00 156,822.99 156,822.99
818-319-08-779 RSU 18 (MSAD 47)                   MESSALONSKEE MIDDLE SCH                    S2002A 0.00 139,090.33 139,090.33
819-548-00-781 RSU 19 (MSAD 48)                    TWO NEW MIDDLE SCHS                        S2001D 0.00 124,385.60 124,385.60
820-422-01-773 RSU 20 (MSAD 34)                   NICKERSON SCHOOL                           S1999C 0.00 5,506.62 5,506.62
820-033-08-771 RSU 20 (MSAD 34)                   NEW CONSOL ELEM - BELFAST                  S2004A 0.00 116,994.74 116,994.74
820-385-04-783 RSU 20 (MSAD 56)                   ADDN/RENV DIST MIDDLE/HIGH SCH             S2002C 0.00 70,071.88 70,071.88
821-219-09-787 RSU 21 (MSAD 71)                   NEW ELEM SCHOOL - KENNEBUNK                S2004B 0.00 169,788.60 169,788.60
821-219-08-786 RSU 21 (MSAD 71)                    NEW MIDDLE SCH-KENNEBUNK                   S2001B 0.00 152,647.03 152,647.03
522-186-08-431 RSU 22/MSAD 22 NEW MIDDLE SCHOOL                          S1993C 0.00 9,283.49 9,283.49
522-483-02-433 RSU 22/MSAD 22 LEROY SMITH SCHOOL ADDN                    S1997B 0.00 20,815.25 20,815.25
522-186-09-798 RSU 22/MSAD 22 NEW HAMPDEN ACADEMY                        S2011A 0.00 755,398.10 755,398.10
824-144-07-793 RSU 24 (ELLSWORTH)                 PREK5 ADDN AND 6-8 RENOV                   S2009H 0.00 322,064.91 322,064.91
824-172-02-789 RSU 24 (PENINSULA CSD #20)         NEW PREK8 ELEMENTARY SCHOOL                S2008C 0.00 239,102.82 239,102.82
825-065-04-741 RSU 25 (BUCKSPORT)                 ADDN TO HIGH SCHOOL                        S1999E 0.00 5,941.24 5,941.24
825-065-06-743 RSU 25 (BUCKSPORT)                 NEW MIDDLE SCHOOL                          S2002C 0.00 102,536.26 102,536.26
826-440-02-758 RSU 26 (VEAZIE)                    NEW ELEM SCHOOL                            S1997D 0.00 36,083.63 36,083.63
532-017-03-740 RSU 32/MSAD 32 NEW PREK-12 SCHOOL                         S2009B 0.00 28,496.54 28,496.54
834-321-09-751 RSU 34 (OLD TOWN)                  NEW ELEM CONSOLIDATED SCH                  S2002C 0.00 107,808.59 107,808.59
535-142-06-475 RSU 35/MSAD 35 MARSHWOOD HS                               S1997D 0.00 153,280.75 153,280.75
838-363-03-788 RSU 38 (MARANACOOK CSD)            NEW MIDDLE SCH-READFIELD                   S2000D 0.00 83,302.84 83,302.84
540-451-03-496 RSU 40/MSAD 40 NEW WARREN COMM SCH-ELEM                   S2000B 0.00 65,523.28 65,523.28
540-447-05-727 RSU 40/MSAD 40 NEW MIDDLE SCH WALDOBORO                   S2007C 0.00 191,520.89 191,520.89
544-039-04-510 RSU 44/MSAD 44 ADDN & REN TO CRESCENT PARK SCHOO          S1993E 0.00 6,419.63 6,419.63
552-433-04-553 RSU 52/MSAD 52 LEAVITT HS ADDIN, IN TURNER                S1998C 0.00 141,051.08 141,051.08
554-394-14-560 RSU 54/MSAD 54 NEW SKOWHEGAN MIDDLE SCH                   S2001D 0.00 103,536.42 103,536.42
554-308-02-732 RSU 54/MSAD 54 MILL STREAM ELEM. SCH.                     S2008B 0.00 250,878.76 250,878.76
555-200-06-728 RSU 55/MSAD 55 NEW MIDDLE SCHOOL HIRAM                    S2007C 0.00 260,982.10 260,982.10
557-454-06-717 RSU 57/MSAD 57 NEW MASSABESIC MIDDLE SCHOOL               S2005E 0.00 161,898.57 161,898.57
558-417-01-586 RSU 58/MSAD 58 ELEM ADDN                                  S1996B 0.00 17,624.99 17,624.99
559-257-09-591 RSU 59/MSAD 59 MADISON ELEM SCH-NEW                       S2000D 0.00 59,729.80 59,729.80
560-038-03-595 RSU 60/MSAD 60 NOBLE HIGH SCHOOL                          S1999C 0.00 305,593.30 305,593.30
561-055-04-603 RSU 61/MSAD 61 BRIDGTON ELEM SCH-ADDN/REV                 S2000B 0.00 67,788.75 67,788.75
568-127-05-729 RSU 68/MSAD 68 ADDN RNV SEDOMOCHA MS                      S2007C 0.00 180,858.13 180,858.13
873-214-07-805 RSU 73 (JAY)                       MIDDLE SCHOOL ADDN                         S1997B 0.00 60,648.00 60,648.00
574-013-05-707 RSU 74/MSAD 74 ADDN TO ELEM SCHOOL                        S2004B 0.00 99,518.04 99,518.04
575-429-08-652 RSU 75/MSAD 75 NEW MT ARARAT MIDDLE SCH                   S2000B 0.00 186,534.77 186,534.77
575-047-02-644 RSU 75/MSAD 75 NEW BOWDOIN ELEM SCH                       S2001D 0.00 59,924.13 59,924.13
504-182-04-350 RSU 80/MSAD 04 NEW MIDDLE SCHOOL                          S1993E 0.00 8,488.61 8,488.61
520-155-06-420 RSU 86/MSAD 20 HS ADDN                                    S1997D 0.00 21,619.65 21,619.65
523-232-02-437 RSU 87/MSAD 23 NEW ELEM SCHOOL                            S1996B 0.00 28,373.73 28,373.73
485-485-05-329 WINTHROP                  NEW HIGH SCH                               S2002C 0.00 137,680.27 137,680.27
*** STATE TOTALS     0.00 11,406,073.93 11,406,073.93