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| ED267 |
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10/1/2008 |
| EFT - October 22, 2008 |
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| State of Maine |
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| DEPARTMENT OF EDUCATION |
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| DEBT SERVICE SERIES PAYMENTS NOVEMBER 2008 |
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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 |
$16,746.15 |
$196,746.15 |
| 020-020-00-012 |
Auburn |
Addn Sherwood Hgts & Fairview |
1996E |
$376,010.00 |
$92,698.00 |
$468,708.00 |
| 040-040-09-047 |
Biddeford |
New Junior High Sch |
1988A |
$227,500.00 |
$6,295.88 |
$233,795.88 |
| 040-040-10-048 |
Biddeford |
New Primary Sch |
1989D |
$315,000.00 |
$11,182.50 |
$326,182.50 |
| 040-040-11-049 |
Biddeford |
New Middle Sch |
2004E |
$899,662.00 |
$318,637.61 |
$1,218,299.61 |
| 065-065-04-075 |
Bucksport |
Addn High Sch |
1999E |
$100,563.00 |
$18,062.32 |
$118,625.32 |
| 065-065-06-077 |
Bucksport |
New Middle Sch |
2002C |
$402,891.96 |
$144,537.74 |
$547,429.70 |
| 070-070-00704 |
Calais |
Adn/Renv Elem and High Sch |
2004B |
$386,349.00 |
$143,642.93 |
$529,991.93 |
| 094-094-02-089 |
China |
New Elem Sch |
1990B |
$165,650.00 |
0.00 |
$165,650.00 |
| 135-135-00-712 |
East Machias |
Cutler Elem & Addn Elem Machias |
1989A |
$108,218.00 |
$5,893.00 |
$114,111.0 |
| 138-138-04-100 |
Eastport |
New Edgecomb Elem Sch |
2001D |
233,004.05 |
$76,815.14 |
$309,819.19 |
| 140-140-02-102 |
Edgecomb |
New Edgecomb Elem Sch |
2001D |
$233,004.05 |
$76,815.14 |
$309,819.19 |
| 154-154-01-110 |
Fayette |
Addn Fayette Central Sch |
1995E |
$129,960.00 |
$6,489.93 |
$136,449.93 |
| 171-171-04-121 |
Gorham |
Addn/Renv Village Sch |
1989A |
$205,000.00 |
$9,091.72 |
$214,091.72 |
| 214-214-07-146 |
Jay |
Addn Middle Sch |
1997B |
$420,000.00 |
$101,025.57 |
$521,025.57 |
| 223-223-06-153 |
Kittery |
Addn/Renv Traip Academy |
1990D |
$345,000.00 |
0.00 |
$345,000.00 |
| 242-242-05-708 |
Lisbon |
New Elem Sch |
2004B |
$611,880.00 |
$227,493.95 |
$839,373.95 |
| 243-243-03-169 |
Litchfield |
Litchfield Middle Sch |
1996E |
$295,465.57 |
$72,841.31 |
$368,306.88 |
| 256-256-05-174 |
Madawaska |
New Elem Sch |
1994C |
$293,446.00 |
$65,157.48 |
$358,603.48 |
| 276-276-01-184 |
Milford |
Addn/Renv Libby Sch |
1992B |
$215,000.00 |
$35,943.75 |
$250,943.75 |
| 305-305-01-196 |
New Sweden |
New Elem Sch |
1993C |
$156,182.67 |
$4,476.73 |
$160,659.40 |
| 305-305-02-197 |
New Sweden |
Newl Elem Sch |
1994C |
$15,334.00 |
$972.12 |
$16,306.12 |
| 321-321-09-209 |
Old Town |
New Elem Consol Sch |
2002C |
$423,609.47 |
$151,969.88 |
$575,579.35 |
| 325-325-03-218 |
Orrington |
Addn Center Drive Sch |
1999E |
$300,706.00 |
$92,595.82 |
$393,301.82 |
| 350-350-02-230 |
Poland |
New High Sch |
1998C |
$863,178.90 |
$215,600.02 |
$1,078,778.92 |
| 350-350-02-231 |
Poland |
Poland High Sch 2nd Issue |
2000B |
$36,821.00 |
$13,847.12 |
$50,668.32 |
| 357-357-02-244 |
Princeton |
New Elem Sch |
1989D |
$160,000.00 |
0.00 |
$160,000.00 |
| 362-362-02-247 |
Raymond |
New Elem Sch |
1999C |
$389,757.00 |
$102,843.27 |
$492,058.87 |
| 365-365-01-255 |
Sanford |
New K-6 Elem Sch |
1989A |
$301,925.00 |
0.00 |
$301,925.00 |
| 439-439-04-286 |
Vassalboro |
New Elem/Middle Sch |
1990D |
$334,490.00 |
$10,992.39 |
$345,482.39 |
| 440-440-02-288 |
Veazie |
New Elem Sch |
1997D |
$268,295.00 |
$56,373.76 |
$324,668.76 |
| 448-448-01-290 |
Wales |
Addn Central Sch |
1996B |
$143,450.00 |
$15,791.91 |
$159,241.91 |
| 458-458-02-709 |
Sabattus |
New Elem Sch & Addn/Renv K-2 |
2004B |
$427,400.00 |
$158,905.19 |
$586,305.19 |
| 479-479-01-710 |
Windsor |
Addn/Renv Elem Sch |
2004B |
$379,217.00 |
$140,991.16 |
$520,208.16 |
| 485-485-02-326 |
Winthrop |
Addn High Sch |
2000C |
$143,600.00 |
$11,059.36 |
$154,659.36 |
| 485-485-04-328 |
Winthrop |
Addn Middle Sch |
2000C |
$101,487.60 |
$7,816.07 |
$109,303.67 |
| 485-485-05-329 |
Winthrop |
New High Sch |
2002C |
$540,982.39 |
$194,077.77 |
$735,060.16 |
| 503-282-01-342 |
SAD 3 |
Addn/Renv Monroe Elem Sch |
1993E |
$124,800.00 |
$2,805.67 |
$127,605.67 |
| 503-432-01-343 |
SAD 3 |
Addn Troy Central Sch |
1995E |
$129,600.00 |
$6,471.90 |
$136,071.90 |
| 503-494-04-731 |
SAD 3 |
New PreK-12 Sch |
2007E |
$1,976,056.00 |
$899,105.70 |
$2,875,161.70 |
| 504-182-04-350 |
SAD 4 |
New Middle Sch |
1993E |
$320,325.00 |
$48,487.99 |
$368,812.99 |
| 505-368-03-353 |
SAD 5 |
Renv Rockland South Sch |
1999C |
$105,500.00 |
$18,250.44 |
$123,750.44 |
| 506-408-05-357 |
SAD 6 |
Addn Bonney Eagle High Sch |
1988A |
$175,000.00 |
$4,799.68 |
$179,799.68 |
| 506-408-05-358 |
SAD 6 |
Addn Bonney Eagle Middle Sch |
1993C |
$424,966.00 |
$75,354.58 |
$500,320.58 |
| 509-153-10-368 |
SAD 9 |
New Elem Sch Farmington |
1989D |
$232,500.00 |
0.00 |
$232,500.00 |
| 509-304-02-369 |
SAD 9 |
New Elem Sch New Sharon |
1992B |
$162,500.00 |
$27,420.53 |
$189,920.53 |
| 511-164-04-376 |
SAD 11 |
Addn/Renv Pray St Elem Sch |
1993E |
$107,000.00 |
$2,405.51 |
$109,405.51 |
| 511-164-07-380 |
SAD 11 Gardiner |
Addn High Sch |
1996E |
$192,500.00 |
$47,457.14 |
$239,957.14 |
| 511-164-08-381 |
SAD 11 |
Addn Reg Middle Sch |
1994C |
$117,334.00 |
$7,438.50 |
$124,772.58 |
| 511-468-02-383 |
SAD 11 |
New Elem Sch |
1995E |
$193,500.00 |
$38,082.56 |
$231,582.56 |
| 511-511-00-386 |
SAD 11 |
2 New Elem Sch Gardiner & S. Gardiner |
1991E |
$175,000.00 |
$23,100.00 |
$198,100.00 |
| 511-511-00-388 |
SAD 11 |
2 New Elem Sch Gardiner & S. Gardiner |
1992B |
$130,250.00 |
$21,980.87 |
$152,230.87
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| 515-176-07-400 |
SAD 15 |
New Middle Sch |
1988C |
$180,000.00 |
$4,711.36 |
$184,711.36 |
| 515-176-07-401 |
SAD 15 |
New Middle Sch |
1989A |
$118,000.00 |
$3,943.77 |
$121,943.77 |
| 515-176-07-402 |
SAD 15 |
Addl Funds New Middle Sch |
1990D |
$11,250.00 |
$1,079.24 |
$12,329.24 |
| 515-176-07-403 |
SAD 15 |
Addl Funds Complete Middle Sch |
1992B |
$6,250.00 |
$1,054.69 |
$7,304.69 |
| 515-299-02-404 |
SAD 15 |
Burchard Dunn Sch New Gloucester |
1998C |
$56,750.00 |
$38,402.85 |
$95,152.85 |
| 516-152-03-405 |
SAD 16 |
Addn/Renv Hall-Dale High Sch |
1989D |
$182,500.00 |
$9,628.90 |
$192,128.90 |
| 516-152-03-406 |
SAD 16 |
Addl Funds Hall-Dale HIgh Sch |
1990D |
$5,600.00 |
0.00 |
$5,600.00 |
| 516-183-02-715 |
SAD 16 |
New Hall-Dale Elem Sch |
2005E |
$495,389.00 |
$194,192.36 |
$689,581.36 |
| 517-196-03-408 |
SAD 17 |
New Hebron Elem Sch |
2001D |
$228,838.00 |
$75,441.65 |
$304,279.65 |
| 517-334-03-411 |
SAD 17 |
Addn High Sch |
1995E |
$250,000.00 |
$49,202.28 |
$299,202.28 |
| 517-334-03-412 |
SAD 17 Norway |
Addn High Sch 2nd Issue |
1996B |
$300,000.00 |
$75,978.27 |
$375,978.27 |
| 517-334-03-413 |
SAD 17 Paris |
Addn High Sch |
1997B |
$171,670.00 |
$41,292.97 |
$212,962.97 |
| 517-334-03-414 |
SAD 17 |
Addn High Sch Last Issue |
1998C |
$75,375.00 |
$18,826.83 |
$94,201.83 |
| 517-334-04-716 |
SAD 17 |
New Paris Elem Sch |
2005E |
$546,421.00 |
$214,197.20 |
$760,618.20 |
| 517-455-01-415 |
SAD 17 |
Addn Elem Sch |
1994F |
$105,616.50 |
$6,876.40 |
$112,492.90 |
| 517-517-00-418 |
SAD 17 |
2 Elem Schs |
1990D |
$336,697.00 |
0.00 |
$336,697.00 |
| 520-155-06-420 |
SAD 20 Ft. Fairfield |
Addn High Sch |
1997D |
$214,800.00 |
$46,499.29 |
$261,299.29 |
| 520-155-07-421 |
SAD 20 |
New Elem Sch |
1990D |
$232,750.00 |
$19,630.85 |
$252,380.85 |
| 521-125-03-423 |
SAD 21 Dixfield |
Addn Dirigo High Sch |
1997D |
$214,800.00 |
$46,499.29 |
$261,299.29 |
| 521-343-02-726 |
SAD 21 |
New Elem Sch Peru |
2007C |
$674,126.00 |
$305,042.05 |
$979,168.05 |
| 522-186-08-431 |
SAD 22 |
New Middle Sch |
1993C |
$312,050.00 |
$55,330.79 |
$367,380.79 |
| 522-483-02-433 |
SAD 22 Winterport |
Addn Leroy Smith School |
1997B |
$144,150.00 |
$34,673.40 |
$178,823.40 |
| 522-483-06-434 |
SAD 22 |
New Middle Sch Winterport |
1992B |
$215,000.00 |
$36,281.25 |
$251,281.25 |
| 523-232-02-437 |
SAD 23 Levant |
New Elem Sch |
1996B |
$240,925.00 |
$61,016.87 |
$301,941.87 |
| 529-205-09-453 |
SAD 29 |
New Middle Sch |
1992E |
$217,500.00 |
$34,528.13 |
$252,028.13 |
| 530-530-00-459 |
SAD 30 |
New Elem Lee & Lombard Addn |
1991E |
$176,250.00 |
$23,265.00 |
$199,515.00 |
| 531-146-02-460 |
SAD 31 |
New K-5 Sch |
1992E |
$235,719.53 |
$37,420.47 |
$273,140.00 |
| 533-161-77-466 |
SAD 33 |
Voc Tech Center |
1991B |
$166,250.00 |
$22,443.75 |
$188,693.75 |
| 534-033-07-468 |
SAD 34 |
New Middle Sch Belfast |
1992B |
$328,172.00 |
$55,379.03 |
$383,551.03 |
| 534-033-08-705 |
SAD 34 |
New Consol Elem Belfast |
2004A |
$429,134.00 |
$156,786.14 |
$585,920.14 |
| 534-312-01-469 |
SAD 34 |
Addn Drinkwater Sch |
1994F |
$99,534.00 |
$6,478.02 |
$106,012.02 |
| 534-422-01-471 |
SAD 34 |
Nickerson Sch |
1999C |
$105,867.00 |
$18,313.80 |
$124,180.80 |
| 535-142-06-475 |
SAD 35 |
Marshwood High Sch |
1997D |
$1,139,698.50 |
$246,718.74 |
$1,386,417.24 |
| 539-064-03-490 |
SAD 39 |
New Jr/Sr. High Sch |
1989D |
$247,250.00 |
$11,575.56 |
$258,825.56 |
| 539-419-04-491 |
SAD 39 Sumner |
Addn Elem |
1996E |
$119,666.66 |
$12,838.59 |
$132,505.25 |
| 540-447-05-727 |
SAD 40 |
New Middle Sch Waldoboro |
2007C |
$571,703.00 |
$258,696.02 |
$830,399.02 |
| 540-451-03-496 |
SAD 40 |
New Warren Comm Sch Elem |
2000B |
$277,500.00 |
$99,862.33 |
$377,362.33 |
| 544-039-04-510 |
SAD 44 |
Addn/Renv Crescent Park Sch |
1993E |
$242,250.00 |
$36,669.68 |
$278,919.68 |
| 545-452-05-515 |
SAD 45 |
New Elem Sch |
1989D |
$170,000.00 |
$9,488.17 |
$179,488.17 |
| 547-319-07-521 |
SAD 47 |
Addn Messalonskee High Sch |
1990D |
$415,750.00 |
$39,883.78 |
$455,633.78 |
| 547-319-08-522 |
SAD 47 |
Messalonskeet Middle Sch |
2002A |
$594,949.03 |
$200,071.35 |
$795,020.38 |
| 548-102-01-524 |
SAD 48 Corinna |
Addn Elem Sch |
1996E |
$126,000.00 |
$13,518.08 |
$139,518.08 |
| 549-037-01-532 |
SAD 49 |
Addn/Renv Benton Elem Sch |
1989A |
$366,300.00 |
0.00 |
$366,300.00 |
| 550-378-01-535 |
SAD 50 St. George |
Addn St. George Elem Sch |
1997B |
$138,000.00 |
$33,194.12 |
$171,194.12 |
| 552-433-04-553 |
SAD 52 |
Addn Leavitt High Sch Turner |
1998C |
$879,700.00 |
$219,726.55 |
$1,099,426.55 |
| 552-433-09-556 |
SAD 52 |
New Elem Sch |
1991E |
$239,500.00 |
$31,614.00 |
$271,114.00 |
| 554-308-02-732 |
SAD 54 |
Mill Stream Elem Sch |
2008B |
0.00 |
$273,539.42 |
$273,539.42 |
| 554-394-14-560 |
SAD 54 |
New Skowhegan Middle Sch |
2001D |
$455,104.00 |
$150,035.73 |
$605,139.73 |
| 555-200-06-728 |
SAD 55 |
New Middle Sch Hiram |
2007C |
$779,051.00 |
$352,520.59 |
$1,131,571.59 |
| 556-385-04-701 |
SAD 56 |
Addn/Renv Dist Middle/High Sch |
2002C |
$227,876.00 |
$93,827.96 |
$321,703.96 |
| 556-385-06-572 |
SAD 56 |
New Elem Sch |
1990D |
$230,900.00 |
0.00 |
$230,900.00 |
| 557-454-06-717 |
SAD 57 |
New Massabesic Middle Sch |
2005E |
$1,009,096.00 |
$395,565.91 |
$1,404,661.91 |
| 558-417-01-586 |
SAD 58 Strong |
Addn Elem Sch |
1996B |
$149,656.15 |
$37,902.03 |
$187,558.18 |
| 559-257-09-591 |
SAD 59 |
New Madison Elem Sch |
2000D |
$242,500.00 |
$83274.23 |
$325,774.23 |
| 560-038-03-595 |
SAD 60 |
Noble High Sch |
1999C |
$1,670,000.00 |
$421,678.45 |
$2,091,678.45 |
| 560-038-06-597 |
SAD 60 |
New Primary Sch |
1989A |
$289,650.00 |
0.00 |
$289,650.00 |
| 561-055-04-603 |
SAD 61 |
Addn/Renv Bridgton Elem Sch |
2000B |
$287,094.00 |
$103,315.08 |
$390,409.08 |
| 561-293-04-608 |
SAD 61 |
New Elem Sch Naples |
1992B |
$254,220.00 |
$42,899.64 |
$297,119.64 |
| 563-202-02-615 |
SAD 63 Holden |
Addn Hollbrook Sch |
1996B |
$139,133.34 |
$15,316.71 |
$154,450.05 |
| 568-127-05-729 |
SAD 68 |
Addn/Renv Sedomocha Middle Sch |
2007C |
$539,875.00 |
$244,293.44 |
$784,168.44 |
| 571-219-07-635 |
SAD 71 |
New Middle Sch |
1989D |
$275,700.00 |
0.00 |
$275,700.00 |
| 571-219-07-636 |
SAD 71 |
New Middle Sch Kennebunk |
2001B |
$621,767.40 |
$222,436.69 |
$844,204.09 |
| 571-219-09-706 |
SAD 71 |
New Elem Sch Kennebunk |
2004B |
$643,553.00 |
$239,269.75 |
$882,822.76 |
| 572-572-00-639 |
SAD 72 |
Elem School & Addn Suncook |
1988A |
$200,000.00 |
$5,534.84 |
$205,534.84 |
| 574-013-05-707 |
SAD 74 |
Addn Elem Sch |
2004B |
$363,430.00 |
$144,207.21 |
$507,637.21 |
| 575-047-02-644 |
SAD 75 |
New Bowdoin Elem Sch |
2001D |
$263,402.27 |
$86,836.71 |
$350,238.98 |
| 575-429-07-651 |
SAD 75 |
New Elem Sch |
1990D |
$281,997.00 |
0.00 |
$281,997.00 |
| 575-429-08-652 |
SAD 75 |
New Mt. Ararat Middle Sch |
2000B |
$790,000.00 |
$264,321.21 |
$1,054,321.21 |
| 910-363-03-684 |
Maranacook CSD |
New Middle Sch Readfield |
2000D |
$364,500.00 |
$115,513.79 |
$480,013.79 |
| 913-119-03-689 |
Deer Isle-Ston CSD |
K-8 Elem Sch-New |
2000D |
$334,939.00 |
$115,017.69 |
$449,956.69 |
| 919-369-03-700 |
Five Town CSD |
New High Sch |
1999E |
$941,441.00 |
$345,515.79 |
$1,286,956.79 |
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***State Totals |
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$40,346,602.99 |
$10,593,767.37. |
$50,940,370.36 |
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