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Home > Data Center > School Finance > Debt Service > May 2014 Debt Service Payments

Debt Service Wire Transfer for May 2014 Payment

ED267
EFT Date April 10, 2014
State of Maine
DEPARTMENT OF EDUCATION
DEBT SERVICE SERIES PAYMENTS FOR MAY 2014
LIST BY DISTRICT
PROJECT# DISTRICT PROJECT SERIES
PRINCIPAL
INTEREST
TOTAL
020-020-00-012 AUBURN                    ADD TO SHERWOOD HGTS & FAIRVIEW            S1996E $0.00 $32,334.98 $32,334.98
040-040-11-049 BIDDEFORD                 NEW MIDDLE SCHOOL                          S2004E $0.00 $218,811.18 $218,811.18
053-053-09-790 BREWER                    NEW PREK-8 SCHOOL                          S2009D $0.00 $458,041.17 $458,041.17
063-063-12-801 BRUNSWICK                 NEW 3-5 ELEM SCHOOL (SERIES D)             S2010D $0.00 $9,340.05 $9,340.05
063-063-12-802 BRUNSWICK                 NEW 3-5 ELEM SCHOOL (SERIES E)             S2010E $0.00 $0.00 $0.00
070-070-00-704 CALAIS                    ADDN/RENV ELEM AND HIGH                    S2004B $0.00 $96,135.47 $96,135.47
215-215-02-800 JEFFERSON                 NEW JEFFERSON ELEM SCHOOL                  S2011A $0.00 $238,411.21 $238,411.21
240-240-02-713 LINCOLNVILLE              NEW ELEMENTARY SCHOOL                      S2005C $0.00 $88,464.99 $88,464.99
242-242-05-708 LISBON                    NEW ELEM SCHOOL                            S2004B $0.00 $152,254.19 $152,254.19
256-256-05-174 MADAWASKA                 NEW ELEM SCHOOL                            S1994C $0.00 $9,316.73 $9,316.73
325-325-03-218 ORRINGTON                 ADDN TO CENTER DRIVE SCHOOL                S1999E $0.00 $53,297.26 $53,297.26
440-440-02-815 VEAZIE NEW ELEM SCHOOL S1997D $0.00 $28,866.91 $28,866.91
485-485-05-329 WINTHROP                  NEW HIGH SCHOOL                               S2002C $0.00 $125,372.90 $125,372.90
503-494-04-731 RSU 03/MSAD 03                    NEW PREK-12 SCHOOL                         S2007E $0.00 $632,832.16 $632,832.16
506-068-07-736 RSU 06/MSAD 06                   NEW BUXTON ELEMENTARY SCHOOL               S2008C $0.00 $493,030.61 $493,030.61
508-443-04-365 RSU 08/MSAD 08 VINALHAVEN COMMUNITY SCHOOL S2002A $0.00 $117,970.17 $117,970.17
511-164-07-380 RSU 11/MSAD 11                    HIGH SCHOOL ADDTN                                   S1996E $0.00 $16,554.03 $16,554.03
511-468-02-383 RSU 11/MSAD 11                    NEW ELEM SCHOOL                            S1995E $0.00 $11,530.66 $11,530.66
515-299-02-404 RSU 15/MSAD 15                    BURCHARD DUNN SCHOOL S1998C $0.00 $20,671.70 $20,671.70
517-196-03-408 RSU 17/MSAD 17                   NEW HEBRON ELEM SCHOOL                        S2001D $0.00 $46,911.76 $46,911.76
517-334-03-411 RSU 17/MSAD 17                   HIGH SCHOOL ADDN                                    S1995E $0.00 $14,897.50 $14,897.50
517-334-03-412 RSU 17/MSAD 17                   HIGH SCHOOL ADDN 2ND ISSUE                          S1996B $0.00 $26,554.50 $26,554.50
517-334-03-413 RSU 17/MSAD 17                   HIGH SCHOOL ADDN                       S1997B $0.00 $19,831.31 $19,831.31
517-334-03-414 RSU 17/MSAD 17                   HIGH SCHOOL ADDN LAST ISSUE                     S1998C $0.00 $10,134.26 $10,134.26
517-334-04-716 RSU 17/MSAD 17                   NEW PARIS ELEM SCHOOL                      S2005E $0.00 $143,162.47 $143,162.47
520-155-06-420 RSU 86/MSAD 20   HIGH SCHOOL ADDN                                    S1997D $0.00 $17,295.72 $17,295.72
523-232-02-437 RSU 87/MSAD 23     NEW ELEM SCHOOL                            S1996B $0.00 $21,325.47 $21,325.47
532-017-03-740 RSU 32/MSAD 32                    NEW PREK-12 SCHOOL                         S2009B $0.00 $276,969.28 $276,969.28
535-142-06-475 RSU 35/MSAD 35                    MARSHWOOD HIGH SCHOOL                               S1997D $0.00 $122,624.60 $122,624.60
540-447-05-727 RSU 40/MSAD 40                   NEW MIDDLE SCH WALDOBORO                   S2007C $0.00 $177,228.30 $177,228.30
540-451-03-496 RSU 40/MSAD 40                    NEW WARREN COMM SCH-ELEM                   S2000B $0.00 $57,332.87 $57,332.87
546-124-08-735 MSAD 46                   NEW PREK8 DEXTER ELEM SCHOOL               S2008C $0.00 $527,710.97 $527,710.97
552-433-04-553 RSU 52/MSAD 52                    LEAVITT HS ADDIN, IN TURNER                S1998C $0.00 $118,275.65 $118,275.65
554-308-02-732 RSU 54/MSAD 54                   MILL STREAM ELEM. SCHOOL                    S2008B $0.00 $231,748.57 $231,748.57
554-394-14-560 RSU 54/MSAD 54                    NEW SKOWHEGAN MIDDLE SCHOOL                S2001D $0.00 $93,296.56 $93,296.56
555-200-06-728 RSU 55/MSAD 55                   NEW MIDDLE SCHOOL HIRAM                    S2007C $0.00 $241,505.82 $241,505.82
557-454-06-717 RSU 57/MSAD 57                   NEW MASSABESIC MIDDLE SCHOOL               S2005E $0.00 $264,383.39 $264,383.39
558-417-01-586 RSU 58/MSAD 58             ELEM ADDN                                  S1996B $0.00 $11,935.37 $11,935.37
559-257-09-591 RSU 59/MSAD 59                   MADISON ELEM SCH-NEW                       S2000D $0.00 $39,208.03 $39,208.03
560-038-03-595 RSU 60/MSAD 60                    NOBLE HIGH SCHOOL                          S1999C $0.00 $262,473.90 $262,473.90
561-055-04-603 RSU 61/MSAD 61                    BRIDGTON ELEM SCH-ADDN/REV                 S2000B $0.00 $59,315.16 $59,315.16
568-127-05-729 RSU 68/ MSAD 68                   ADDN RNV SEDOMOCHA MS                      S2007C $0.00 $167,361.25 $167,361.25
574-013-05-707 RSU 74/MSAD 74                   ADDN TO ELEM SCHOOL                        S2004B $0.00 $92,249.44 $92,249.44
575-047-02-644 RSU 75/MSAD 75                    NEW BOWDOIN ELEM SCHOOL                       S2001D $0.00 $53,997.58 $53,997.58
575-429-08-652 RSU 75/MSAD 75                    NEW MT ARARAT MIDDLE SCHOOL                   S2000B $0.00 $163,217.92 $163,217.92
802-183-02-767 RSU 02 - MSAD 16                   NEW HALL-DALE ELEM SCHOOL                  S2005E $0.00 $129,791.86 $129,791.86
804-243-03-747 RSU 04 - LITCHFIELD                LITCHFIELD MIDDLE SCHOOL                   S1996E $0.00 $25,408.56 $25,408.56
804-458-02-760 RSU 04 - SABATTUS                  NEW ELEM AND ADDN/RENV TO K-2              S2004B $0.00 $106,349.94 $106,349.94
805-130-03-791 RSU 05 - DURHAM                    DURHAM NEW PREK-8 SCHOOL                   S2009C $0.00 $245,737.52 $245,737.52
809-153-07-809 RSU 09 - MSAD 09           ADDN/RENV MT. BLUE HIGH SCHOOL             S2011C $0.00 $892,199.46 $892,199.46
809-153-11-810 RSU 09 - MSAD 09           NEW PREK-3 ELEM SCHOOL (SERIES D)          S2010D $0.00 $7,091.89 $7,091.89
809-153-11-811 RSU 09 - MSAD 09           NEW PREK-3 ELEM SCHOOL (SERIES E)          S2010E $0.00 $155,631.56 $155,631.56
810-125-03-768 RSU 10 - MSAD 21          ADDN TO DIRIGO HIGH SCHOOL                          S1997D $0.00 $23,111.16 $23,111.16
810-343-02-769 RSU 10 - MSAD 21                   NEW ELEMENTARY SCHOOL PERU                 S2007C $0.00 $208,979.17 $208,979.17
812-090-02-799 RSU 12 - CHELSEA               NEW CHELSEA ELEM SCHOOL                    S2011A $0.00 $242,752.33 $242,752.33
812-479-01-762 RSU 12 - WINDSOR                   ADDN/RENV TO ELEM SCHOOL                   S2004B $0.00 $94,360.68 $94,360.68
813-368-03-764 RSU 13 - MSAD 5                     ROCKLAND SOUTH RENOVATIONS             S1999C $0.00 $2,763.57 $2,763.57
813-378-01-782 RSU 13 - MSAD 50 ST GEORGE ELEM ADDN                        S1997B $0.00 $15,941.76 $15,941.76
814-362-02-754 RSU 14 - RAYMOND                   NEW ELEMENTARY                             S1999C $0.00 $61,258.23 $61,258.23
816-350-02-752 RSU 16 - POLAND                    NEW HIGH SCHOOL                            S1998C $0.00 $116,054.40 $116,054.40
816-350-02-753 RSU 16 - POLAND                    POLAND HS 2ND ISSUE                        S2000B $0.00 $7,607.45 $7,607.45
818-319-08-779 RSU 18 - MSAD 47                   MESSALONSKEE MIDDLE SCHOOL                S2002A $0.00 $125,561.19 $125,561.19
819-548-00-781 RSU 19 - MSAD 48                    TWO NEW MIDDLE SCHOOLS                        S2001D $0.00 $112,083.73 $112,083.73
820-033-08-771 RSU 20 - MSAD 34                   NEW CONSOL ELEM - BELFAST                  S2004A $0.00 $109,362.60 $109,362.60
820-385-04-783 RSU 20 - MSAD 56                   ADDN/RENV DIST MIDDLE/HIGH SCH             S2002C $0.00 $48,868.27 $48,868.27
820-422-01-773 RSU 20 - MSAD 34                   NICKERSON SCHOOL                           S1999C $0.00 $2,773.16 $2,773.16
821-219-08-786 RSU 21 - MSAD 71                    NEW MIDDLE SCH-KENNEBUNK                   S2001B $0.00 $136,204.39 $136,204.39
821-219-09-787 RSU 21 - MSAD 71                   NEW ELEM SCHOOL - KENNEBUNK                S2004B $0.00 $160,135.30 $160,135.30
822-186-09-819 RSU 22 - MSAD 22          NEW HAMPDEN ACADEMY                        S2011A $0.00 $698,110.79 $698,110.79
822-483-02-820 RSU 22 - MSAD 22         LEROY SMITH SCHOOL ADDN                    S1997B $0.00 $16,652.20 $16,652.20
824-144-07-793 RSU 24 - ELLSWORTH                 PREK5 ADDN AND 6-8 RENOV                   S2009H $0.00 $549,381.47 $549,381.47
824-172-02-789 RSU 24 - PENINSULA CSD      NEW PREK8 ELEMENTARY SCHOOL                S2008C $0.00 $226,676.34 $226,676.34
825-065-04-741 RSU 25 - BUCKSPORT                 ADDN TO HIGH SCHOOL                        S1999E $0.00 $2,970.62 $2,970.62
825-065-06-743 RSU 25 - BUCKSPORT                 NEW MIDDLE SCHOOL                          S2002C $0.00 $93,370.44 $93,370.44
834-321-09-751 RSU 34 - OLD TOWN                  NEW ELEM CONSOLIDATED SCH                  S2002C $0.00 $98,171.48 $98,171.48
838-363-03-788 RSU 38 - MARANACOOK CSD            NEW MIDDLE SCH-READFIELD                   S2000D $0.00 $72,958.33 $72,958.33
873-214-07-805 RSU 73 - JAY                       MIDDLE SCHOOL ADDN                         S1997B $0.00 $48,518.40 $48,518.40
913-119-03-689 DEER ISLE-STON CSD        K-8 ELEM SCH-NEW                           S2000D $0.00 $76,672.56 $76,672.56
             
  *** STATE TOTALS   $0.00 $10,977,694.83 $10,977,694.83