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| ED267 |
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| EFT - October 23, 2003 |
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| State of Maine |
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| DEPARTMENT OF EDUCATION |
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| DEBT SERVICE SERIES PAYMENTS FOR 11/2003 |
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| LIST BY DISTRICT |
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| Project # |
District |
Project |
Series |
Principal |
Interest |
Total |
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| 002-002-01-001 |
Acton |
Addn Elem Sch |
1990D |
$180,000.00 |
$3,457.80 |
$183,457.80 |
| 009-009-02-006 |
Alton |
New K-5 Elem Sch |
1990D |
$111,345.93 |
0.00 |
$111,345.93 |
| 20-020-00-0212 |
Auburn |
Add to Sherwood Hgts & Fairview |
1996E |
$376,010.00 |
$129,382.00 |
$505,392.00 |
| 040-040-09-047 |
Biddeford |
New Junior High Sch |
1988A |
$227,500.00 |
$38,184.12 |
$265,684.12 |
| 040-040-10-048 |
Biddeford |
New Primary Sch |
1989D |
$315,000.00 |
0.00 |
$315,000.00 |
| 065-065-04-075 |
Bucksport |
Addn to High Sch |
1999E |
$100,563.00 |
$31,599.84 |
$132,162.84 |
| 065-065-06-077 |
Bucksport |
New Middle Sch |
2002C |
$402,891.96 |
$177,020.88 |
$579,912.84 |
| 094-094-02-089 |
China |
New Elem Sch |
1990B |
$165,650.00 |
$31,112.36 |
$196,762.36 |
| 138-138-04-100 |
Eastport |
Addn/Renv to Elem Sch |
1993E |
$161,197.00 |
$21,002.25 |
$182,199.25 |
| 140-140-02-102 |
Edgecomb |
New Edgecomb Elem Sch |
2001D |
$233,004.05 |
$96,347.20 |
$329,351.25 |
| 154-154-01-110 |
Fayette |
Addn to Fayette Centrall |
1995E |
$129,960.00 |
$27,813.32 |
$157,773.32 |
| 160-160-06-115 |
Freeport |
New Middle Sch |
1984B |
$102,317.00 |
$2,598.80 |
$104,915.80 |
| 171-171-04-121 |
Gorham |
Addn/Renv to Village Sch |
1989A |
$205,000.00 |
0.01 |
$205,000.01 |
| 177-177-01-130 |
Greenbush |
Addn Elem Sch |
1994B |
$91,748.50 |
$5,092.04 |
$96,840.54 |
| 214-214-07-146 |
Jay |
Addn Middle Sch |
1997B |
$420,000.00 |
$175,224.00 |
$595,224.00 |
| 217-217-04-150 |
Jonesport |
Addn Elem Sch |
1995A |
$131,200.00 |
$10,676.40 |
$141,876.40 |
| 223-223-06-153 |
Kittery |
Traip Academy Addn & Ren |
1990D |
$345,000.00 |
$61,818.05 |
$406,818.05 |
| 243-243-03-169 |
Litchfield |
Litchfield Middle Sch |
1996E |
$295,465.58 |
$101,667.31 |
$397,132.89 |
| 253-253-01-171 |
Machias |
Addn Gaffney Sch |
1985B |
$113,574.00 |
$13,761.47 |
$127,335.47 |
| 256-256-05-174 |
Madawaska |
New Elem School |
1994C |
$293,446.00 |
$107,773.54 |
$401,219.54 |
| 276-276-01-184 |
Milford |
Addn & Ren to Libby School |
1992B |
$215,000.00 |
$71,687.50 |
$286,687.50 |
| 305-305-01-196 |
New Sweden |
New Elem Sch |
1993C |
$156,182.67 |
$26,128.62 |
$182,311.29 |
| 305-305-01-197 |
New Sweden |
New Elem Sch |
1994C |
$15,333.00 |
$3,201.05 |
$18,534.05 |
| 307-307-01-198 |
Nobleboro |
Addn Nobleboro Central Addn |
1990B |
$142,435.00 |
$26,758.63 |
$169,193.63 |
| 321-321-09-209 |
Old Town |
New Elem Consolidated Sch |
2002C |
$423,608.73 |
$186,123.38 |
$609,732.11 |
| 325-325-03-218 |
Orrington |
Addn to Center Drive School |
1999E |
$300,706.00 |
$138,905.36 |
$439,611.36 |
| 350-350-02-230 |
Poland |
New High Sch |
1998C |
$664,795.05 |
0.00 |
$664,795.05 |
| 350-350-02-231 |
Poland |
Poland High Sch 2nd Issue |
2000B |
$36,821.00 |
$18,512.54 |
$55,333.54 |
| 357-357-02-244 |
Princeton |
New Elem Sch |
1989D |
$160,000.00 |
$5,480.92 |
$165,480.92 |
| 362-362-02-247 |
Raymond |
New Elem Sch |
1999C |
$389,757.00 |
$158,900.17 |
$548,657.17 |
| 365-365-01-255 |
Richmond |
Addn Buker Sch |
1994F |
$125,867.00 |
$26,858.81 |
$152,725.81 |
| 381-381-16-263 |
Sanford |
New K-6 Elem Sch |
1989A |
$301,925.00 |
$21,338.17 |
$323,263.17 |
| 389-389-03-270 |
Sedgwick |
New K-8 Sch |
1990D |
$151,779.34 |
0.00 |
$151,779.34 |
| 439-439-04-286 |
Vassalboro |
New Elem Sch |
1990D |
$334,490.00 |
$58,662.00 |
$393,152.00 |
| 440-440-02-288 |
Veazie |
New Elem Sch |
1997D |
$268,295.00 |
$103,086.24 |
$371,381.24 |
| 448-448-01-290 |
Wales |
Addn Central Sch |
1996B |
$143,490.00 |
$32,938.90 |
$176,388.90 |
| 458-458-01-299 |
Sabattus |
Renv/Addn to Elem Sch |
1983G |
$75,000.00 |
$2,521.28 |
$77,521.28 |
| 485-485-02-326 |
Winthrop |
Addn High School |
2000C |
$143,600.00 |
$28,384.71 |
$171,984.71 |
| 485-485-04-328 |
Winthrop |
Middle Sch Addn |
2000C |
$101,487.60 |
$20,060.54 |
$121,548.14 |
| 485-485-05-329 |
Winthrop |
New High Sch |
2002C |
$540,982.39 |
$237,694.48 |
$778,676.87 |
| 503-282-01-342 |
SAD 3 |
Addn/Renv to Monroe Elem Sch |
1993E |
$124,800.00 |
$16,260.11 |
$141,060.11 |
| 503-432-01-343 |
SAD 3 |
Addn to Troy Central School |
1995E |
$129,600.00 |
$27,736.13 |
$157,336.13 |
| 504-182-04-350 |
SAD 4 |
New Middle School |
1993E |
$320,325.00 |
$77,938.89 |
$398.263.89 |
| 505-368-03-353 |
SAD 5 |
Renv Rockland South Sch |
1999C |
$105,500.00 |
$29,193.42 |
$134,693.42 |
| 506-408-05-357 |
SAD 6 |
Addn Bonny Eagle High Sch |
1988A |
$180,000.00 |
$30,077.52 |
$210,077.52 |
| 506-408-05-358 |
Sad 6 |
Addn Bonney Eagle Middle Sch |
1993C |
$424,966.00 |
$134,216.09 |
$559,182.09 |
| 506-506-00-360 |
Sad 6 |
Addn Elem Sch |
1986A |
$240,000.00 |
$19,630.49 |
$259,630.49 |
| 509-153-10-368 |
Sad 9 |
New Elem Sch Farmington |
1989D |
$232,500.00 |
$8,493.63 |
$240,993.63 |
| 509-304-02-369 |
SAD 9 |
New Elem Sch New Sharon |
1992B |
$162,500.00 |
$54,434.82 |
$216,934.82 |
| 511-164-04-376 |
Sad 11 |
Addn/Renv Pray St Elem Sch |
1993E |
$107,000.00 |
$13,940.96 |
$120,940.96 |
| 511-164-07-380 |
SAD 11 Gardiner |
Addn HS |
1996E |
$192,500.00 |
$66,237.68 |
$258,737.68 |
| 511-164-08-381 |
Sad 11 |
Addn Reg Middle Sch |
1994C |
$117,333.00 |
$24,494.44 |
$141,827.44 |
| 511-468-02-383 |
SAD 11 |
New Elem Sch |
1995E |
$193,500.00 |
$69,804.58 |
$263,304.58 |
| 511-511-00-386 |
SAD 11 |
2 New Elem - Gardiner & S. Gardiner |
1991E |
$175,000.00 |
$51,100.00 |
$226,100.00 |
| 511-511-00-388 |
SAD 11 |
2 New Elem - Gardiner & S. Gardiner |
R 1992B |
$130,250.00 |
$43,636.10 |
$173,886.10 |
| 513-289-01-394 |
SAD 13 |
Addn Elem Sch in Moscoe |
1993B |
$92,267.25 |
$2,514.29 |
$94,781.54 |
| 515-176-07-400 |
SAD 15 |
New Middle Sch |
1988C |
$180,000.00 |
$28,816.60 |
$208,816.60 |
| 515-176-07-401 |
SAD 15 |
New Middle School |
1989A |
$118,000.00 |
$3,882.44 |
$121,882.44 |
| 515-176-07-402 |
SAD 15 |
Addl Funds for New Middle Sch |
1990D |
$11,250.00 |
$238.81 |
$11,488.81 |
| 515-176-07-403 |
SAD 15 |
Addl Funds - Complete Middle Sch |
1992B |
$6,250.00 |
$2,093.75 |
$8,343.75 |
| 515-299-02-404 |
SAD 15 |
Burchard Dunn Sch, New Gloucester |
1998C |
$56,750.00 |
$63,189.76 |
$119,939.76 |
| 517-196-03-408 |
SAD 17 |
New Hebron Elem Sch |
2001D |
$228,837.00 |
$94,624.47 |
$323,461.47 |
| 517-314-07-409 |
SAD 17 |
Addn/Renv Rowe Sch |
1984B |
$145,000.00 |
$3,682.95 |
$148,682.95 |
| 517-334-03-411 |
SAD 17 |
Addn High Sch |
1995E |
$250,000.00 |
$90,186.79 |
$340,186.79 |
| 517-334-03-412 |
SAD 17 Norway |
HS Addn 2nd Issue |
1996B |
$300,000.00 |
$106,760.77 |
$406,760.77 |
| 517-334-03-413 |
SAD 17 Paris |
High School Addn |
1997B |
$171,670.00 |
$71,620.69 |
$243,290.69 |
| 517-334-03-414 |
SAD 17 |
Addn High Sch Last Issue |
1998C |
$75,375.00 |
$30,978.49 |
$106,353.49 |
| 517-455-01-415 |
SAD 17 |
Addn Elem Sch |
1994F |
$105,615.75 |
$22,543.43 |
$128,159.18 |
| 517-517-00-418 |
SAD 17 |
2 Elem Sch |
1990D |
$336,697.00 |
$70,113.98 |
$406,810.98 |
| 520-155-06-420 |
SAD 20 Ft. Fairfield |
Addn High Sch |
1997D |
$160,750.00 |
$61,764.52 |
$222,514.22 |
| 520-155-07-421 |
SAD 20 |
New Elem Sch |
1990D |
$232,750.00 |
$28,837.14 |
$261,587.14 |
| 522-186-08-431 |
SAD 22 |
New Middle Sch |
1993C |
$312,050.00 |
$98,550.27 |
$410,600.27 |
| 522-483-02-433 |
SAD 22 Winterport |
Leroy Smith Sch Addn |
1997B |
$144,150.00 |
$60,139.36 |
$204,289.36 |
| 522-483-06-434 |
SAD 22 |
New Middle Sch Winterport |
1992B |
$215,000.00 |
$72,025.00 |
$287,025.00 |
| 523-232-02-437 |
SAD 23 Levant |
New Elem Sch |
1996B |
$240,925.00 |
$85,737.80 |
$326,662.80 |
| 529,205-09-453 |
SAD 29 |
New Middle Sch |
1992E |
$217,500.00 |
$67,374.68 |
$284,874.68 |
| 530-530-00-459 |
SAD 30 |
New Elem Lee & Lombard Addn |
1991E |
$176,250.00 |
$51,465.00 |
$227,715.00 |
| 531-146-02-460 |
SAD 31 |
New K-5 Sch |
1992E |
$250,000.00 |
$77,442.16 |
$327,442.16 |
| 533-161-77-466 |
SAD 33 |
Voc Tech Center |
1991B |
$166,250.00 |
$49,833.44 |
$216,083.44 |
| 535-142-06-475 |
SAD 35 |
Marshwood HS |
1997D |
$1,139,698.50 |
$437,903.07 |
$1,577,601.57 |
| 535-400-03-476 |
SAD 35 |
Addn Marshwood Junior High Sch So. Berwick |
1987B |
$155,000.00 |
$32,510.31 |
$187,510.31 |
| 539-064-03-490 |
SADj 39 |
New Junior/Senior High Sch |
1989D |
$247,250.00 |
$1,568.38 |
$248,818.38 |
| 539-419-04-491 |
SAD 39 Sumner |
Addn Elem Sch |
1996E |
$119,666.67 |
$26,659.72 |
$146,326.39 |
| 539-419-04-492 |
SAD 39 |
Addn/Renv Sumner Elem Sch |
1986C |
$98,076.00 |
$6,296.37 |
$104,372.37 |
| 540-434-01-494 |
SAD 40 |
Addn Union Elem Sch |
1993B |
$99,500.00 |
$2,711.38 |
$102,211.38 |
| 540-451-03-496 |
SAD 40 |
New Warren Comm Sch-Elem |
2000B |
$277,500.00 |
$139,518.63 |
$417,018.63 |
| 540-540-00-499 |
SAD 40 |
Union/Friendship/Miller |
1986C |
$275,000.00 |
$19,370.62 |
$294,370.62 |
| 540-540-00-500 |
SAD 40 |
Addn Millar Sch |
1993B |
$117,900.00 |
$3,212.78 |
$121,112.78 |
| 542-264-01-507 |
SAD 42 |
Addn/Alt Fort St Sch Mars |
1987B |
$130,000.00 |
$27,266.71 |
$157,266.71 |
| 544-039-04-510 |
SAD 44 |
Addn & Ren to Crescent PK Sch |
O 1993E |
$242,250.00 |
$58,942.31 |
$301,192.31 |
| 545-452-05-515 |
SAD 45 |
New Elem Sch |
1989D |
$170,000.00 |
$27,975.44 |
$197,975.44 |
| 547-319-03-519 |
SAD 47 |
Addn/Renv Williams Junior High Sch |
1986C |
$150,000.00 |
$10,565.80 |
$160,565.80 |
| 547-319-07-521 |
SAD 47 |
Addn Messalonskee High Sch |
1990D |
$415,750.00 |
$46,692.24 |
$462,442.24 |
| 547-319-08-522 |
SAD 47 |
Messalonskee Middle Sch |
2002A |
$594,949.03 |
$248,352.72 |
$843,301.75 |
| 548-102-01-524 |
SAD 48 Corinna |
Addn Elem Sch |
1996E |
$126,000.00 |
$28,070.69 |
$154,070.69 |
| 548-548-00-530 |
SAD 48 |
Two New Middle Schs |
2001D |
$546,750.00 |
$226,081.11 |
$772,831.11 |
| 549-037-01-532 |
SAD 49 |
Addn/Renv Benton Elem Sch |
1989A |
$366,300.00 |
$28,070.69 |
$154,070.69 |
| 550-378-01-535 |
SAD 50 St. George |
Addn St. George Elem Sch |
1997B |
$138,000.00 |
$57,573.60 |
$195,573.60 |
| 552-433-02-55` |
SAD 52 |
Addn Trip Junior High Sch |
1987A |
$135,000.00 |
$18,783.81 |
$153,783.81 |
| 552-433-04-553 |
SAD 52 |
Leavitt HS Addn Turner |
1998C |
$879,700.00 |
$361,547.90 |
$1,241,247.90 |
| 552-433-09-556 |
SAD 52 |
New Elem |
1991E |
$239,500.00 |
$69,934.00 |
$309,434.00 |
| 554-394-14-560 |
SAD 54 |
New Skowhegan Middle Sch |
2001D |
$455,104.00 |
$188,185.79 |
$643,289.79 |
| 555-200-05-567 |
SAD 55 |
New Elem Sch So. Hiram |
1985A |
$95,000.00 |
$11,510.90 |
$106,510.90 |
| 556-385-06-572 |
SAD 56 |
New Elem Sch |
1990D |
$230,900.00 |
$48,082.76 |
$278,982.76 |
| 557-235-02-576 |
SAD 57 |
New Line Elem Sch Limerick |
1987A |
$136,487.46 |
$18,741.84 |
$155,229.30 |
| 557-454-03-579 |
SAD 57 |
Addn/Renv High Sch Waterboro |
1985A |
$170,000.00 |
$17,296.98 |
$187,296.98 |
| 558-148-02-583 |
SAD 58 |
New Elem Sch |
1989A |
$132,586.83 |
0.00 |
$132,586.83 |
| 558-344-03-585 |
SAD 58 |
New Middle Sch Phillips |
1987B |
$135,000.00 |
$28,315.43 |
$163,315.43 |
| 558-417-01-586 |
SAD 58 Strong |
Addn Elem |
1996B |
$149,656.15 |
$53,258.00 |
$202,914.15 |
| 559-257-07-589 |
SAD 59 |
New High Sch Madison |
1986A |
$215,000.00 |
$17,724.31 |
$232,724.31 |
| 559-257-08-590 |
SAD 59 |
New Middle Sch Madison |
1987B |
$190,359.00 |
$39,508.53 |
$229,867.53 |
| 559-257-09-591 |
SAD 59 |
New Madison Elem Sch |
2000D |
$242,500.00 |
$123,091.77 |
$365,591.77 |
| 560-038-03-595 |
SAD 60 |
Noble High Sch |
1999C |
$1,670,000.00 |
$680,842.30 |
$2,350,842.30 |
| 560-038-05-596 |
SAD 60 |
New Junior High Sch Berwick |
1985A |
$170,000.00 |
$20,643.42 |
$190,643.42 |
| 560-038-06-597 |
SAD 60 |
New Primary Sch |
1989A |
$289,650.00 |
$20,466.94 |
$310,116.94 |
| 560-229-02-600 |
SAD 60 |
Addn Elem Sch |
1994E |
$144,830.00 |
$8,327.73 |
$153,157.73 |
| 560-309-03-601 |
SAD 60 |
New Elem Sch No. Berwick |
1985A |
$120,000.00 |
$14,495.13 |
$134,495.13 |
| 561-055-04-603 |
SAD 61 |
Addn/Renv Bridgton Elem Sch |
2000B |
$287,094.00 |
$144,342.50 |
$431,436.50 |
| 561-082-03-604 |
SAD 61 |
New Elem Sch |
1984B |
$80,000.00 |
$2,031.97 |
$82,031.97 |
| 561-293-03-607 |
SAD 61 |
New Junior High Sch |
1984B |
$110,000.00 |
$2,793.96 |
$112,793.96 |
| 561-293-04-608 |
SAD 61 |
New Elem Sch Naples |
1992B |
$254,220.00 |
$85,163.72 |
$339,383.72 |
| 563-202-02-615 |
SAD 63 |
Addn to Holbrook Sch Holden |
1996B |
$139,133.34 |
$31,947.73 |
$171,081.06 |
| 567-267-01-624 |
SAD 67 |
Addn Junior High Sch |
1991E |
$108,003.00 |
$13,716.38 |
$121,719.38 |
| 571-219-07-635 |
SAD 71 |
New Middle Sch |
1989D |
$275,700.00 |
$14,653.15 |
$290,353.15 |
| 571-219-08-636 |
SAD 71 |
New Middle Sch Kennebunk |
2001B |
$621,767.40 |
$285,674.16 |
$907,441.16 |
| 572-163-04-637 |
SAD 72 |
New Middle Sch Fryeburg |
1987B |
$185,725.00 |
$40,410.52 |
$226,135.52 |
| 572-572-00-639 |
SAD 72 |
Elem Sch and Suncook Addn |
1988A |
$200,000.00 |
$33,568.44 |
$233,568.44 |
| 575-047-02-644 |
SAD 75 |
New Bowdoin Elem Sch |
2001D |
$263,402.27 |
$108,916.97 |
$372,319.24 |
| 575-429-07-651 |
SAD 75 |
New Elem |
1990D |
$281,997.00 |
$58,723.22 |
$340,720.22 |
| 575-429-08-652 |
SAD 75 |
New Mt. Ararat Middle Sch |
2000B |
$790,000.00 |
$396,919.51 |
$1,186,919.61 |
| 910-363-03-684 |
Maranacook CSD |
New Middle Sch Readfield |
2000D |
$364,500.00 |
$174,537.22 |
$539,037.22 |
| 913-119-03-689 |
Deer Isle Ston CSD |
K-9 Elem Sch New |
2000D |
$334,938.00 |
$174,537.22 |
$539,037.22 |
| 915-448-02-694 |
CSD 915/Oak HIll |
Addn/Renv High Sch |
1993B |
$139,472.00 |
$3,800.61 |
$143,272.61 |
| 918-918-00-699 |
Wells-Ogunquit CSD |
Addn/Renv Elem & Junior High Sch Wells |
1986A |
$140,000.00 |
$11,541.41 |
$151,541.41 |
| 919-369-03-700 |
Five Town CSD |
New High Sch |
1999E |
$941,440.00 |
$490,500.16 |
$1,431,940.16 |
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***State Totals |
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$33,993,809.44 |
$9,654,161.18 |
$43,647,970.62 |
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