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Home > Data Center >School Finance Data > Debt Service Wire Transfer Information > Debt Service 10/25/07

ED267 EFT - OCTOBER 15, 2007 MAINE DEPARTMENT OF EDUCATION 9/26/2007
DEBT SERVICE SERIES PAYMENTS FOR 11/2007
LIST BY DISTRICT
DISTRICT PROJECT SERIES PRINCIPAL INTEREST TOTAL
002-002-01-001 ACTON ELEM SCHOOL ADDN 1990D 180,000.00 0 180,000.00
020-020-00-012 AUBURN ADD TO SHERWOOD HGTS & FAIRVIEW 1996E 376,010.00 57,205.00 433,215.00
040-040-09-047 BIDDEFORD NEW JUNIOR HIGH SCHOOL 1988A 227,500.00 0 227,500.00
040-040-10-048 BIDDEFORD NEW PRIMARY SCHOOL 1989D 315,000.00 0 315,000.00
040-040-11-049 BIDDEFORD NEW MIDDLE SCHOOL 2004E 899,662.00 327,634.23 1,227,296.23
065-065-04-075 BUCKSPORT ADDN TO HIGH SCHOOL 1999E 100,563.00 19,888.62 120,451.62
065-065-06-077 BUCKSPORT NEW MIDDLE SCHOOL 2002C 402,891.96 151,689.06 554,581.02
070-070-00-704 CALAIS ADDN/RENV ELEM AND HIGH 2004B 386,349.00 155,233.40 541,582.40
094-094-02-089 CHINA NEW ELEM SCHOOL 1990B 165,650.00 0 165,650.00
135-135-00-712 EAST MACHIAS CUTLER ELEM & ADDN TO ELEM-MACHIAS 1989A 108,218.00 0 108,218.00
138-138-04-100 EASTPORT ADDN & REN TO ELEM SCHOOL 1993E 161,197.00 0 161,197.00
140-140-02-102 EDGECOMB NEW EDGECOMB ELEM SCH 2001D 233,004.05 41,197.23 274,201.28
154-154-01-110 FAYETTE ADDN TO FAYETTE CENTRAL 1995E 129,960.00 7,936.74 137,896.74
171-171-04-121 GORHAM ADDN & REN TO VILLAGE SCHOOL 1989A 205,000.00 0 205,000.00
214-214-07-146 JAY MIDDLE SCHOOL ADDN 1997B 420,000.00 103,870.70 523,870.70
223-223-06-153 KITTERY TRAIP ACADEMY ADDN & REN 1990D 345,000.00 0 345,000.00
240-240-02-713 LINCOLNVILLE NEW ELEMENTARY SCHOOL 2005C 331,708.00 137,789.96 469,497.96
242-242-05-708 LISBON NEW ELEM SCHOOL 2004B 611,880.00 245,850.34 857,730.34
243-243-03-169 LITCHFIELD LITCHFIELD MIDDLE SCHOOL 1996E 295,465.57 44,951.22 340,416.79
256-256-05-174 MADAWASKA NEW ELEM SCHOOL 1994C 293,446.00 72,188.34 365,634.34
276-276-01-184 MILFORD ADDN & REN TO LIBBY SCHOOL 1992B 215,000.00 43,092.50 258,092.50
305-305-01-196 NEW SWEDEN NEW ELEM SCHOOL 1993C 156,182.67 8,432.38 164,615.05
305-305-02-197 NEW SWEDEN NEW ELEM 1994C 15,334.00 1,398.18 16,732.18
307-307-01-198 NOBLEBORO NOBLEBORO CENTRAL ADD'N 1990B 142,435.00 0 142,435.00
321-321-09-209 OLD TOWN NEW ELEM CONSOLIDATED SCH 2002C 423,609.47 159,488.95 583,098.42
325-325-03-218 ORRINGTON ADDN TO CENTER DRIVE SCHOOL 1999E 300,706.00 94,913.82 395,619.82
350-350-02-230 POLAND NEW HIGH SCHOOL 1998C 863,178.90 269,251.40 1,132,430.30
350-350-02-231 POLAND POLAND HS 2ND ISSUE 2000B 36,821.00 14,791.41 51,612.41
357-357-02-244 PRINCETON NEW ELEM 1989D 160,000.00 0 160,000.00
362-362-02-247 RAYMOND NEW ELEMENTARY 1999C 389,757.00 126,928.41 516,685.41
365-365-01-255 RICHMOND ADDN TO BUKER SCHOOL 1994F 125,867.00 11,642.59 137,509.59
381-381-16-263 SANFORD NEW K-6 ELEM 1989A 301,925.00 0 301,925.00
439-439-04-286 VASSALBORO NEW ELEM/MIDDLE SCHOOL 1990D 334,490.00 0 334,490.00
440-440-02-288 VEAZIE NEW ELEM SCHOOL 1997D 268,295.00 66,788.82 335,083.82
448-448-01-290 WALES CENTRAL SCHOOL ADDN 1996B 143,450.00 12,244.27 155,694.27
458-458-02-709 SABATTUS NEW ELEM AND ADDN/RENV TO K-2 2004B 427,400.00 171,727.18 599,127.18
479-479-01-710 WINDSOR ADDN/RENV TO ELEM SCHOOL 2004B 379,217.00 152,367.69 531,584.69
485-485-02-326 WINTHROP HIGH SCHOOL ADDN 2000C 143,600.00 14,685.98 158,285.98
485-485-04-328 WINTHROP MIDDLE SCH ADDITION 2000C 101,487.60 10,379.14 111,866.74
485-485-05-329 WINTHROP NEW HIGH SCH 2002C 540,982.39 203,680.21 744,662.60
503-282-01-342 SAD 3 ADD & REN TO MONROE ELEM SCHOOL 1993E 124,800.00 0 124,800.00
503-432-01-343 SAD 3 ADDN TO TROY CENTRAL SCHOOL 1995E 129,600.00 7,914.68 137,514.68
504-182-04-350 SAD 4 NEW MIDDLE SCHOOL 1993E 320,325.00 21,507.73 341,832.73
505-368-03-353 SAD 5 ROCKLAND SOUTH SCH RENOVATIONS 1999C 105,500.00 20,539.26 126,039.26
506-408-05-357 SAD 6 BONNY EAGLE HS ADDITION 1988A 180,000.00 0 180,000.00
506-408-05-358 SAD 6 ADDTN TO BONNEY EAGLE MIDDLE SCHOOL 1993C 424,966.00 84,518.83 509,484.83
508-443-04-365 MSAD 8 VINALHAVEN COMMUNITY SCH 2002A 558,980.51 102,382.26 661,362.77
509-153-10-368 SAD 9 NEW ELEM-FARMINGTON 1989D 232,500.00 0 232,500.00
509-304-02-369 SAD 9 NEW ELEM SCH-NEW SHARON 1992B 162,500.00 32,823.38 195,323.38
511-164-04-376 SAD 11 ADDN & REN-PRAY ST ELEM SCHOOL 1993E 107,000.00 0 107,000.00
511-164-07-380 SAD 11 GARDINER HS ADDTN 1996E 192,500.00 29,286.34 221,786.34
511-164-08-381 SAD 11 REG MIDDLE SCHOOL ADDN 1994C 117,334.00 10,698.77 128,032.77
511-468-02-383 SAD 11 NEW ELEM SCHOOL 1995E 193,500.00 39,469.63 232,969.63
511-511-00-386 SAD 11 2 NEW ELEM-GARDINER & S GARDINER 1991E 175,000.00 28,875.00 203,875.00
511-511-00-388 SAD 11 2 NEW ELEM-GARDINER & SO GARDINER 1992B 130,250.00 26,311.91 156,561.91
515-176-07-400 SAD 15 NEW MIDDLE SCHOOL 1988C 180,000.00 0 180,000.00
515-176-07-401 SAD 15 NEW MIDDLE SCHOOL 1989A 118,000.00 0 118,000.00
515-176-07-402 SAD 15 ADDL FUNDS FOR NEW MIDDLE SCH 1990D 11,250.00 0 11,250.00
515-176-07-403 SAD 15 ADDL FUNDS-COMPLETE MIDDLE SCHOOL 1992B 6,250.00 1,262.50 7,512.50
515-299-02-404 SAD 15 BURCHARD DUNN SCH, NEW GLOUCESTER 1998C 56,750.00 47,959.27 104,709.27
516-152-03-405 SAD 16 ADDN & REN TO HALL-DALE HS 1989D 182,500.00 0 182,500.00
516-152-03-406 SAD 16 ADDL FUNDS-HALL DALE HS 1990D 5,600.00 0 5,600.00
516-183-02-715 MSAD 16 NEW HALL-DALE ELEM SCHOOL 2005E 495,389.00 208,310.93 703,699.93
517-196-03-408 SAD 17 NEW HEBRON ELEM SCH 2001D 228,838.00 40,460.58 269,298.58
517-334-03-411 SAD 17 HS ADDN 1995E 250,000.00 50,484.31 300,484.31
517-334-03-412 SAD 17 NORWAY HS ADDN 2ND ISSUE 1996B 300,000.00 49,876.13 349,876.13
517-334-03-413 SAD 17 PARIS HIGH SCHOOL ADDITION 1997B 171,670.00 42,455.89 214,125.89
517-334-03-414 SAD 17 HS ADDITION LAST ISSUE 1998C 75,375.00 23,511.83 98,886.83
517-334-04-716 MSAD 17 NEW PARIS ELEM SCHOOL 2005E 546,421.00 230,180.03 776,601.03
517-455-01-415 SAD 17 ELEM ADDN 1994F 105,616.50 9,863.63 115,480.13
517-517-00-418 SAD 17 2 ELEM SCHOOLS 1990D 336,697.00 0 336,697.00
520-155-06-420 SAD 20 FT FAIRFIELD HS ADDN 1997D 160,750.00 40,016.79 200,766.79
520-155-07-421 SAD 20 NEW ELEM SCHOOL 1990D 232,750.00 0 232,750.00
521-125-03-423 SAD 21 DIXFIELD ADDN TO DIRIGO HS 1997D 214,800.00 53,471.85 268,271.85
522-186-08-431 SAD 22 NEW MIDDLE SCHOOL 1993C 312,050.00 61,997.49 374,047.49
522-483-02-433 SAD 22 WINTERPORT LEROY SMITH SCHOOL ADDN 1997B 144,150.00 36,024.86 180,174.86
522-483-06-434 SAD 22 NEW MIDDLE SCH-WINTERPORT 1992B 215,000.00 43,430.00 258,430.00
523-232-02-437 SAD 23 LEVANT NEW ELEM SCHOOL 1996B 240,925.00 40,054.68 280,979.68
529-205-09-453 SAD 29 NEW MIDDLE SCHOOL 1992E 217,500.00 41,433.75 258,933.75
530-530-00-459 SAD 30 NEW ELEM-LEE & LOMBARD ADD'N 1991E 176,250.00 29,081.25 205,331.25
531-146-02-460 SAD 31 NEW K-5 SCHOOL 1992E 235,761.74 44,912.61 280,674.35
533-161-77-466 SAD 33 VOC TECH CENTER 1991B 166,250.00 28,054.69 194,304.69
534-033-07-468 SAD 34 NEW MIDDLE SCH-BELFAST 1992B 328,172.00 66,290.74 394,462.74
534-033-08-705 MSAD 34 NEW CONSOL ELEM - BELFAST 2004A 429,134.00 164,418.28 593,552.28
534-312-01-469 SAD 34 ADDN TO DRINKWATER SCHOOL 1994F 99,534.00 9,206.82 108,740.82
534-422-01-471 SAD 34 NICKERSON SCHOOL 1999C 105,867.00 20,610.58 126,477.58
535-142-06-475 SAD 35 MARSHWOOD HS 1997D 1,139,698.50 281,791.14 1,421,489.64
535-400-03-476 SAD 35 ADDN TO MARSHWOOD JHS-SO BERWICK 1987B 155,000.00 6,033.27 161,033.27
539-064-03-490 SAD 39 NEW JR SR HS 1989D 247,250.00 0 247,250.00
539-419-04-491 SAD 39 SUMNER ELEM ADDTN 1996E 119,666.66 9,440.44 129,107.10
540-451-03-496 SAD 40 NEW WARREN COMM SCH-ELEM 2000B 277,500.00 105,073.31 382,573.31
542-264-01-507 SAD 42 ADDN & ALT TO FORT ST SCHOOL-MARS 1987B 130,000.00 5,060.17 135,060.17
544-039-04-510 SAD 44 ADDN & REN TO CRESCENT PARK SCHOOL 1993E 242,250.00 16,265.50 258,515.50
545-452-05-515 SAD 45 NEW ELEM 1989D 170,000.00 0 170,000.00
547-319-07-521 SAD 47 MESSALONSKEE HS ADDN 1990D 415,750.00 0 415,750.00
547-319-08-522 MSAD 47 MESSALONSKEE MIDDLE SCH 2002A 594,949.03 108,970.26 703,919.29
548-102-01-524 SAD 48 CORINNA ELEM ADDTN 1996E 126,000.00 9,940.08 135,940.08
548-548-00-530 SAD 48 TWO NEW MIDDLE SCHS 2001D 546,750.00 96,670.28 643,420.28
549-037-01-532 SAD 49 BENTON, ADDN & REN ELEM 1989A 366,300.00 0 366,300.00
550-378-01-535 SAD 50 ST GEORGE ST GEORGE ELEM ADDN 1997B 138,000.00 34,487.92 172,487.92
552-433-02-551 SAD 52 ADDN TO TRIPP JHS 1987A 135,000.00 0 135,000.00
552-433-04-553 SAD 52 LEAVITT HS ADDIN, IN TURNER 1998C 879,700.00 274,404.81 1,154,104.81
552-433-09-556 SAD 52 NEW ELEM 1991E 239,500.00 39,517.50 279,017.50
554-394-14-560 SAD 54 NEW SKOWHEGAN MIDDLE SCH 2001D 455,104.00 80,467.01 535,571.01
556-385-04-701 MSAD 56 ADDN/RENV DIST MIDDLE/HIGH SCH 2002C 227,875.00 97,872.74 325,747.74
556-385-06-572 SAD 56 NEW ELEM SCHOOL 1990D 230,900.00 0 230,900.00
557-235-02-576 SAD 57 NEW "LINE" ELEM SCHOOL-LIMERICK 1987A 131,612.90 0 131,612.90
557-454-06-717 MSAD 57 NEW MASSABESIC MIDDLE SCHOOL 2005E 1,009,096.00 424,829.71 1,433,925.71
558-344-03-585 SAD 58 NEW MIDDLE SCHOOL-PHILLIPS 1987B 135,000.00 5,254.78 140,254.78
558-417-01-586 SAD 58 STRONG ELEM ADDN 1996B 149,656.15 24,880.88 174,537.03
559-257-08-590 SAD 59 NEW MIDDLE SCHOOL-MADISON 1987B 180,597.00 7,016.06 187,613.06
559-257-09-591 MSAD 59 MADISON ELEM SCH-NEW 2000D 242,500.00 98,055.10 340,555.10
560-038-03-595 SAD 60 NOBLE HIGH SCHOOL 1999C 1,670,000.00 543,852.20 2,213,852.20
560-038-06-597 SAD 60 NEW PRIMARY SCHOOL 1989A 289,650.00 0 289,650.00
561-055-04-603 SAD 61 BRIDGTON ELEM SCH-ADDN/REV 2000B 287,094.00 108,415.61 395,509.61
561-293-04-608 SAD 61 NEW ELEM SCH-NAPLES 1992B 254,220.00 51,352.45 305,572.45
563-202-02-615 SAD 63 HOLDEN ADDN TO HOLLBROOK SCHOOL 1996B 139,133.34 11,875.83 151,009.17
571-219-07-635 SAD 71 NEW MIDDLE SCHOOL 1989D 275,700.00 0 275,700.00
571-219-08-636 SAD 71 NEW MIDDLE SCH-KENNEBUNK 2001B 621,767.40 113,889.73 735,657.13
571-219-09-706 MSAD 71 NEW ELEM SCHOOL - KENNEBUNK 2004B 643,553.00 258,576.34 902,129.34
572-163-04-637 SAD 72 NEW MIDDLE SCHOOL IN FRYEBURG 1987B 200,387.50 7,849.47 208,236.97
572-572-00-639 SAD 72 ELEM SCHOOL AND SUNCOOK ADDITION 1988A 200,000.00 0 200,000.00
574-013-05-707 MSAD 74 ADDN TO ELEM SCHOOL 2004B 363,430.00 158,744.41 522,174.41
575-047-02-644 SAD 75 NEW BOWDOIN ELEM SCH 2001D 263,402.27 46,571.90 309,974.17
575-429-07-651 SAD 75 NEW ELEM 1990D 281,997.00 0 281,997.00
575-429-08-652 SAD 75 NEW MT ARARAT MIDDLE SCH 2000B 790,000.00 299,623.16 1,089,623.16
910-363-03-684 MARANACOOK CSD NEW MIDDLE SCH-READFIELD 2000D 364,500.00 136,904.78 501,404.78
913-119-03-689 DEER ISLE-STON CSD K-8 ELEM SCH-NEW 2000D 334,939.00 135,432.92 470,371.92
919-369-03-700 FIVE TOWN CSD NEW HIGH SCHOOL 1999E 941,441.00 352,772.99 1,294,213.99
*** STATE TOTALS 37,769,118.11 8,466,837.80 46,235,955.91
PER ED 267 Hard Copy 9/26/2007 37,769,118.11 8,466,837.80 46,235,955.91
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