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| ED267 |
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| EFT - October 15, 2009 |
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| State of Maine |
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| DEPARTMENT OF EDUCATION |
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| DEBT SERVICE SERIES PAYMENTS |
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| LIST BY DISTRICT |
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| Project # |
District |
Project |
Series |
Principal |
Interest |
Total |
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| 002-01-001 |
Acton |
Elem Sch Addn |
1990D |
$180,000.00 |
$10,636.15 |
$190,636.15 |
| 020-00-012 |
Auburn |
Addn Sherwood Hgts & Fairview |
1996E |
$376,010.00 |
$83,331.48 |
$459,341.48 |
| 040-10-048 |
Biddeford |
New Primary Sch |
1989D |
$315,000.00 |
$5,567.23 |
$320,567.23
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| 040-11-049 |
Biddeford |
New Middle School |
2004E |
$899,662.00 |
$309,641.00 |
$1,209,303.00 |
| 070-00-704 |
Calais |
Addn/Renv Elem and High Sch |
2004B |
$386,349.00 |
$137,847.70 |
$524,196.70 |
| 135-00-712 |
East Machias |
Cutler Elem & Addn Machias Elem Sch |
1989A |
$108,218.00 |
$2,348.15 |
$110,566.15 |
| 140-02-102 |
Edgecomb |
New Elem Sch Edgecomb |
2001D |
$233,004.05 |
$68,128.72 |
$301,132.77 |
| 154-01-110 |
Fayette |
Addn Fayette Central |
1995E |
$129,960.00 |
$7,204.82 |
$137,164.82 |
| 171-04-121 |
Gorham |
Addn/Renv Village Sch |
1989A |
$205,000.00 |
$5,396.40 |
$210,396.40 |
| 214-07-146 |
Jay |
Middle Sch Addn |
1997B |
$420,000.00 |
$92,226.37 |
$512,226.37 |
| 223-06-153 |
Kittery |
Addn/Renv Traip Elem |
1990D |
$345,000.00 |
0 |
$345,000.00 |
| 242-05-708 |
Lisbon |
New Elem Sch |
2004B |
$293,446.00 |
$55,681.73 |
$830,195.76 |
| 256-05-174 |
Madawaska |
New Elem Sch |
1994C |
$293,446.00 |
$55,681.73 |
$349,127.73 |
| 276-01-184 |
Milford |
Addn/Renv Libby Sch |
1992B |
$215,000.00 |
$28,687.50 |
$243,687.50 |
| 305-02-197 |
New Sweden |
New Elem |
1994C |
$15,334.00 |
$480.51 |
$15,814.51 |
| 325-03-218 |
Orrington |
Addn Center Drive Sch |
1999E |
$300,707.00 |
$86,599.50 |
$387,306.50 |
| 357-02-244 |
Princeton |
New Elem |
1989D |
$160,000.00 |
$3,029.54 |
$163,029.54 |
| 381-16-263 |
Sanford |
New K-6 Elem |
1989A |
$301,925.00 |
0 |
$301,925.00 |
| 485-02-326 |
Winthrop |
Addn High Sch |
2000C |
$143,600.00 |
$7,432.74 |
$151,032.74 |
| 485-04-328 |
Winthrop |
Addn Middle Sch |
2000C |
$101,487.60 |
$5,253.00 |
$106,740.60 |
| 485-05-329 |
Winthrop |
New High Sch |
2002C |
$540,983.33 |
$183,122.87 |
$724,106.20 |
| 432-01-343 |
SAD 3 |
Addn Troy Central Sch |
1995E |
$129,600.00 |
$7,184.80 |
$136,784.80 |
| 494-04-731 |
SAD 3 |
New PreK-12 Sch |
2007E |
$1,976,056.00 |
$840,812.05 |
$2,816,868.05 |
| 182-04-350 |
SAD 4 |
New Middle Sch |
1993E |
$320,325.00 |
$40,716.36 |
$361,041.36 |
| 068-07-736 |
SAD 6 |
New Buxton Elem Sch |
2008C |
$1,291,974.00 |
$618,126.02 |
$1,910,100.02 |
| 408-05-358 |
SAD 6 |
Addn Bonney Eagle Middle Sch |
1993C |
$424,966.00 |
$62,931.78 |
$487,897.78 |
| 153-10-368 |
SAD 9 |
New Elem Sch Farmington |
1989D |
$232,500.00 |
0 |
$232,500.00 |
| 304-02-359 |
SAD 9 |
New Elem Sch New Sharon |
1992B |
$162,500.00 |
$21,936.42 |
$184,436.42 |
| 164-07-380 |
SAD 11 Gardiner |
Addn High Sch |
1996E |
$192,500.00 |
$42,661.90 |
$235,161.90 |
| 164-08-381 |
SAD 11 |
Reg Middle Sch Addn |
1994C |
$117,334.00 |
$3,676.80 |
$121,010.80 |
| 468-02-383 |
SAD 11 |
New Elem Sch |
1995E |
$193,500.00 |
$39,093.61 |
$232,593.61 |
| 511-00-386 |
SAD 11 |
2 New Elem Sch Gardiner & S. Gardiner |
1991E |
$175,000.00 |
$17,325.00 |
$192,325.00 |
| 511-00-388 |
SAD 11 |
2 New Elem Sch Gardiner & S. Gardiner |
1992B |
$6,250.00 |
$843.75 |
$7,093.75 |
| 176-07-401 |
SAD 15 |
New Middle School |
1989A |
$118,000.00 |
$579.49 |
$118,579.49 |
| 176-07-402 |
SAD 15 |
Addn Funds New Middle Sch |
1990D |
$11,250.00 |
$697.76 |
$11,947.76 |
| 176-07-403 |
SAD 15 |
Addn Funds Complete Middle Sch |
1992B |
$6,250.00 |
$843.75 |
$7,093.75 |
| 299-02-404 |
SAD 15 |
Burchard Dunn Sch New Gloucester |
1998C |
$153,750.00 |
$34,537.57 |
$188,287.57 |
| 196-03-408 |
SAD 17 |
New Hebron Elem Sch |
2001D |
$228,838.00 |
$66,910.55 |
$295,748.55 |
| 334-03-411 |
SAD 17 |
Addn High Sch |
1995E |
$250,000.00 |
$50,508.53 |
$300,508.53 |
| 334-03-412 |
SAD 17 Norway |
Addn High Sch 2nd Issue |
1996B |
$300,000.00 |
$68,227.73 |
$368,227.73 |
| 334-03-413 |
SAD 17 Paris |
Addn High Sch |
1997B |
$171,670.00 |
$37,696.41 |
$209,366.41 |
| 334-03-414 |
SAD 17 |
Addn High Sch Last Issue |
1998C |
$75,375.00 |
$16,931.90 |
$92,306.90 |
| 334-04-716 |
SAD 17 |
New Elem Sch Paris |
2005E |
$546,421.00 |
$206,000.89 |
$752,421.89 |
| 455-01-415 |
SAD 17 |
Addn Elem Sch |
1994F |
$105,616.50 |
$3,417.22 |
$109,033.72 |
| 517-00-418 |
SAD 17 |
2 Elem Sch |
1990D |
$336,697.00 |
0 |
$336,697.00 |
| 155-06-420 |
SAD 20 Ft. Fairfield |
Addn High Sch |
1997D |
$160,750.00 |
$29,665.27 |
$190,415.27 |
| 155-07-421 |
SAD 20 |
New Elem Sch |
1990D |
$232,750.00 |
0 |
$232,750.00 |
| 186-08-431 |
SAD 22 |
New Middle Sch |
1993C |
$312,050.00 |
$46,204.45 |
$358,254.45 |
| 483-02-433 |
SAD 22 Winterport |
Addn Leroy Smith Sch |
1997B |
$144,150.00 |
$31,653.39 |
$175,803.39 |
| 483-06-434 |
SAD 22 |
New Middle Sch Winterport |
1992B |
$215,000.00 |
$29,025.00 |
$244,025.00 |
| 232-02-437 |
SAD 23 Levant |
New Elem Sch |
1996B |
$240,925.00 |
$54,792.54 |
$295,717.54 |
| 205-09-453 |
SAD 29 |
New Middle Sch |
1992E |
$217,500.00 |
$27,622.50 |
$245,122.50 |
| 205-09-459 |
SAD 30 |
New Elem Lee & Lombard Addn |
1991E |
$176,250.00 |
$17,448.75 |
$193,698.75 |
| 146-02-460 |
SAD 31 |
New K-5 Sch |
1992E |
$235,719.53 |
$29,936.38 |
$265,655.91 |
| 017-03-740 |
SAD 32 |
New PreK-12 Sch |
2009B |
0 |
$328,944.72 |
$328,944.72 |
| 161-77-466 |
SAD 33 |
Voc Tech Center |
1991B |
$166,250.00 |
$16,832.81 |
$183,082.81 |
| 142-06-475 |
SAD 35 |
Marshwood High Sch |
1997D |
$1,139,698.50 |
$222,533.12 |
$1,362,231.62 |
| 447-05-727 |
SAD 40 |
New Middle Sch Waldoboro |
2007C |
$571,703.00 |
$248,691.22 |
$820,394.22 |
| 451-03-496 |
SAD 40 |
New Warren Comm Sch Elem |
2000B |
$277,500.00 |
$93,331.77 |
$370,831.77 |
| 039-04-510 |
SAD 44 |
Addn/Renv Crescent Park Sch |
1993E |
$242,250.00 |
$30,792.29 |
$273,042.29 |
| 452-05-515 |
SAD 45 |
New Elem |
1989D |
$170,000.00 |
$3,974.34 |
$173,974.34 |
| 037-01-532 |
SAD 49 |
Addn/Renv Benton Elem Sch |
1989A |
$366,300.00 |
0 |
$366,300.00 |
| 433-04-553 |
SAD 52 |
Leavitt High Sch Addn, Turner New Elem Sch |
1998C |
$879,700.00 |
$197,610.89 |
$1,077,310.89 |
| 433-09-556 |
SAD 52 |
New Elem Sch |
1991E |
$239,500.00 |
$23,710.50 |
$263,210.50 |
| 308-02-732 |
SAD 54 |
Mill Stream Elem Sch |
2008B |
$728,769.00 |
$296,609.01 |
$1,025,378.01 |
| 394-14-560 |
SAD 54 |
New Skowhegan Middle Sch |
2001D |
$455,104.00 |
$133,069.38 |
$588,173.38 |
| 200-06-728 |
SAD 55 |
New Middle Sch Hiram |
2007C |
$779,051.00 |
$338,887.20 |
$1,117,938.20 |
| 454-06-717 |
SAD 57 |
New Massabesic Middle Sch |
2005E |
$1,009,096.00 |
$380,429.47 |
$1,389,525.47 |
| 417-01-586 |
SAD 58 Strong |
Elem Addn |
1996B |
$149,656.15 |
$34,035.65 |
$183,691.80 |
| 257-09-591 |
SAD 59 |
New Madison Elem Sch |
2005E |
$1,009,096.00 |
$380,429.47 |
$1,389,525.47 |
| 038-03-595 |
SAD 60 |
Noble High Sch |
1999C |
$1,670,000.00 |
$272,769.07 |
$1,942,769.07 |
| 038-06-597 |
SAD 60 |
New Primary Sch |
1989A |
$289,650.00 |
0 |
$289,650.00 |
| 055-04-603 |
SAD 61 |
Addn/Renv Bridgton Elem Sch |
2000B |
$287,094.00 |
$96,558.72 |
$383,652.72 |
| 293-04-608 |
SAD 61 |
New Elem Sch Naples |
1992B |
$254,220.00 |
$34,319.71 |
$288,539.71 |
| 202-02-615 |
SAD 63 Holden |
Addn Hollbrook School |
1996B |
$139,133.34 |
$11,614.04 |
$150,747.38 |
| 127-05-729 |
SAD 68 |
Addn/Renv Sedomocha Middle Sch |
2007C |
$539,875.00 |
$234,845.63 |
$774,720.63 |
| 013-05-707 |
SAD 74 |
Addn Elem Sch |
2004B |
$363,430.00 |
$136,938.61 |
$500,368.61 |
| 047-02-644 |
SAD 75 |
New Bowdoin Elem Sch |
2001D |
$263,402.27 |
$77,017.02 |
$340,419.29 |
| 429-07-651 |
SAD 75 |
New Elem Sch |
1990D |
$281,997.00 |
0 |
$281,997.00 |
| 429-08-652 |
SAD 75 |
New Mt. Ararat Middle Sch |
2000B |
$790,000.00 |
$207,075.30 |
$997,075.30 |
| 152-03-765 |
SAD 16 |
Addn/Renv Hall-Dale High Sch |
1989D |
$182,500.00 |
$3,822.21 |
$186,322.21 |
| 152-03-766 |
SAD 16 |
Addl Funds Hall-Dale High Sch |
1990D |
$5,600.00 |
0 |
$5,600.00 |
| 183-02-767 |
SAD 16 |
New School Hall-Dale Elem |
2005E |
$495,389.00 |
$186,761.53 |
$682,150.53 |
| 365-01-755 |
Richmond |
Addn Buker Sch |
1994F |
$125,867.00 |
$4,061.53 |
$129,928.53 |
| 243-03-747 |
Litchfield |
Litchfield Middle Sch |
1996E |
$295,465.57 |
$65,481.19 |
$360,946.76 |
| 448-01-759 |
Wales |
Addn Central Sch |
1996B |
$143,450.00 |
$11,974.36 |
$155,424.36 |
| 458-02-760 |
Sabattus |
New Elem and Addn/Renv K-2 |
2004B |
$427,400.00 |
$152,494.18 |
$579,894.18 |
| 064-03-774 |
SAD 39 |
New Jr Sr High Sch |
1989D |
$247,250.00 |
0 |
$247,250.00 |
| 125-03-768 |
SAD 21 Dixfield |
Addn Dirigo High Sch |
1997D |
$214,800.00 |
$41,941.00 |
$256,741.00 |
| 343-02-769 |
SAD 21 |
New Elem Sch Peru |
2007C |
$674,126.00 |
$293,244.86 |
$967,370.86 |
| 419-04-775 |
SAD 39 Sumner |
Elem Addn |
1996E |
$119,666.66 |
$9,759.09 |
$129,425.75 |
| 479-01-762 |
Windsor |
Addn/Renv Elem Sch |
2004B |
$379,217.00 |
$135,302.90 |
$514,519.90 |
| 368-03-764 |
SAD 5 |
Rockland South Sch Renv |
1999C |
$105,500.00 |
$15,935.24 |
$121,435.24 |
| 378-01-782 |
SAD 50 St. George |
Addn St. George Elem Sch |
1997B |
$138,000.00 |
$30,302.95 |
$168,302.95 |
| 362-02-754 |
Raymond |
New Elem Sch |
1999C |
$389,757.00 |
$94,290.05 |
$484,047.05 |
| 350-02-752 |
Poland |
New High Sch |
1998C |
$863,178.90 |
$193,899.70 |
$1,057,078.60 |
| 350-02-753 |
Poland |
Poland High Sch 2nd Issue |
2000B |
$36,821.00 |
$12,894.02 |
$49,715.02 |
| 094-02-744 |
China |
New Elem Sch |
1990B |
$165,650.00 |
0 |
$165,650.00 |
| 319-07-778 |
SAD 47 |
Addn Messalonskee High Sch |
1990D |
$415,750.00 |
0 |
$415,750.00 |
| 319-08-779 |
SAD 47 |
Messalonskee Middle Sch |
2002A |
$594,949.03 |
$178,046.25 |
$772,995.28 |
| 102-01-780 |
SAD 48 Corinna |
Elem Addn |
1996E |
$126,000.00 |
$10,275.60 |
$136,275.60 |
| 548-00-781 |
SAD 48 |
Two New Middle Sch |
2001D |
$546,750.00 |
$159,865.72 |
$706,615.72 |
| 033-07-770 |
SAD 34 |
New Middle Sch Belfast |
1992B |
$328,172.00 |
$44,303.22 |
$372,475.22 |
| 033-08-771 |
SAD 34 |
New Consol Elem Belfast |
2004A |
$429,134.00 |
$148,212.06 |
$577,346.06 |
| 312-01-772 |
SAD 34 |
Addn Drinkwater Sch |
1993F |
$99,534.00 |
$3,211.81 |
$102,745.81 |
| 385-04-783 |
SAD 56 |
Addn/Renv Dist Middle/High Sch |
2002C |
$227,876.00 |
$89,213.47 |
$317,089.47 |
| 385-06-784 |
SAD 56 |
New Elem Sch |
1990D |
$230,900.00 |
0 |
$230,900.00 |
| 422-01-773 |
SAD 34 |
Nickerson Sch |
1999C |
$105,867.00 |
$15,990.55 |
$121,857.55 |
| 219-07-785 |
SAD 71 |
New Middle Sch |
1989D |
$275,700.00 |
0 |
$275,700.00 |
| 219-08-786 |
SAD 71 |
New Middle Sch Kennebunk |
2001B |
$621,767.40 |
$196,268.63 |
$818,036.03 |
| 172-02-789 |
Peninsula CSD 20 |
New PreK-8 Elem Sch |
2008C |
$594,000.00 |
$284,190.39 |
$878,190.39 |
| 065-04-741 |
Bucksport |
Addn High Sch |
1999E |
$100,563.00 |
$15,773.55 |
$116,336.55 |
| 065-06-743 |
Bucksport |
New Middle Sch |
2002C |
$402,891.96 |
$136,379.18 |
$539,271.14 |
| 440-02-758 |
Veazie |
New Elem Sch |
1997D |
$268,295.00 |
$50,680.25 |
$318,975.25 |
| 321-09-751 |
Old Town |
New Elem Consol Sch |
2002C |
$423,609.47 |
$143,391.79 |
$567,001.26 |
| 363-03-788 |
Maranacook CSD |
New Middle Sch Readfield |
2000D |
$364,500.00 |
$106,965.10 |
$471,465.10 |
| 439-04-757 |
Vassalboro |
New Elem/Middle Sch |
1990D |
$334,490.00 |
0 |
$334,490.00 |
| 307-01-750 |
Nobleboro |
Nobleboro Central Addn |
1990B |
$142,435.00 |
0 |
$142,435.00 |
| 124-08-777 |
SAD 46 |
New PreK-8 Dexter Elem Sch |
2008C |
$1,382,854.00 |
$661,605.81 |
$2,044,459.81 |
| 119-03-689 |
Deer Isle-Stonington CSD |
New K-8 Elem Sch |
2000D |
$334,939.00 |
$107,162.30 |
$442,101.30 |
| 369-03-700 |
Five Town CSD |
New High Sch |
1999E |
$941,441.00 |
$326,742.71 |
$1,268,183.71 |
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***State Totals |
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$43,109,521.26 |
$11,433,917.66 |
$54,543,438.92 |
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