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Subsidy & Debt Service Payments (ED 271) as of June 30, 2012

STATE OF MAINE

DEPARTMENT OF EDUCATION

2011-12 PAYMENTS

by School Administrative Unit

       
D E B T 
ARRA
TOWN 002: Acton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
15,345.94
0.00
0.00
August 2011
15,345.94
0.00
0.00
September 2011
15,345.94
0.00
4,217.00
October 2011
15,345.94
0.00
38,697.00
November 2011
15,345.94
0.00
0.00
December 2011
15,345.94
0.00
0.00
January 2012
15,345.94
0.00
0.00
February 2012
15,345.94
0.00
0.00
March 2012
15,345.94
0.00
0.00
April 2012
15,345.94
0.00
0.00
May 2012
15,345.94
0.00
0.00
June 2012
10,507.86
0.00
0.00
TOWN TOTAL
179,313.20
0.00
42,914.00

 

       
D E B T 
ARRA
TOWN 005: Alexander PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
13,983.26
0.00
0.00
August 2011
13,983.26
0.00
0.00
September 2011
13,983.26
0.00
0.00
October 2011
13,983.26
0.00
0.00
November 2011
13,983.26
0.00
0.00
December 2011
13,983.26
0.00
0.00
January 2012
13,983.27
0.00
0.00
February 2012
14,675.89
0.00
0.00
March 2012
14,069.86
0.00
0.00
April 2012
14,069.86
0.00
0.00
May 2012
14,069.87
0.00
0.00
June 2012
14,069.87
0.00
0.00
TOWN TOTAL
168,838.18
0.00
0.00

 

       
D E B T 
ARRA
TOWN 014: Appleton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
43,221.23
0.00
7,008.00
August 2011
43,221.23
0.00
802.00
September 2011
43,221.23
0.00
1,683.00
October 2011
43,221.24
0.00
5,183.00
November 2011
43,221.24
0.00
0.00
December 2011
43,221.24
0.00
0.00
January 2012
43,221.24
0.00
0.00
February 2012
43,221.24
0.00
0.00
March 2012
43,221.24
0.00
0.00
April 2012
43,221.24
0.00
0.00
May 2012
43,221.24
0.00
0.00
June 2012
43,221.24
0.00
0.00
TOWN TOTAL
518,654.85
0.00
14,676.00

 

     
D E B T 
ARRA
TOWN 020: Auburn PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,388,165.17
0.00
119,187.00
August 2011
1,388,165.17
0.00
59,985.00
September 2011
1,388,165.17
631,124.72
30,082.60
October 2011
1,388,165.18
0.00
0.00
November 2011
1,388,165.18
439,961.75
0.00
December 2011
1,388,165.18
0.00
0.00
January 2012
1,388,165.18
0.00
0.00
February 2012
1,389,381.13
0.00
0.00
March 2012
1,388,317.19
141,079.75
0.00
April 2012
1,388,317.19
0.00
0.00
May 2012
1,388,317.19
53,891.64
0.00
June 2012
1,343,519.37
0.00
0.00
TOWN TOTAL
16,615,008.30
1,266,057.86
209,254.60

 

       
D E B T 
ARRA
TOWN 021: Augusta PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
895,941.34
0.00
0.00
August 2011
895,941.34
0.00
3,000.00
September 2011
895,941.34
0.00
0.00
October 2011
895,941.34
0.00
0.00
November 2011
895,941.35
0.00
0.00
December 2011
895,941.35
1,627,342.12
0.00
January 2012
895,941.35
0.00
0.00
February 2012
895,941.35
0.00
0.00
March 2012
895,941.35
0.00
0.00
April 2012
895,941.35
0.00
0.00
May 2012
895,941.35
0.00
0.00
June 2012
864,214.36
400,410.40
0.00
TOWN TOTAL
10,208,350.53
2,102,647.66
900,623.64

 

       
D E B T 
ARRA
TOWN 024: Baileyville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
59,851.88
0.00
0.00
August 2011
59,851.88
0.00
0.00
September 2011
59,851.88
0.00
0.00
October 2011
59,851.88
0.00
0.00
November 2011
59,851.88
0.00
0.00
December 2011
59,851.88
0.00
0.00
January 2012
59,851.88
0.00
0.00
February 2012
60,167.88
0.00
0.00
March 2012
59,891.38
0.00
0.00
April 2012
59,891.38
0.00
0.00
May 2012
59,891.38
0.00
0.00
June 2012
59,891.38
0.00
0.00
TOWN TOTAL
718,696.56
0.00
0.00

 

       
D E B T 
ARRA
TOWN 026: Bancroft PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,878.50
0.00
0.00
August 2011
2,878.50
0.00
0.00
September 2011
2,878.50
0.00
0.00
October 2011
2,878.50
0.00
0.00
November 2011
2,878.50
0.00
0.00
December 2011
2,878.50
0.00
0.00
January 2012
2,878.50
0.00
0.00
February 2012
2,878.50
0.00
0.00
March 2012
2,878.50
0.00
0.00
April 2012
2,878.50
0.00
0.00
May 2012
2,878.50
0.00
0.00
June 2012
2,878.51
0.00
0.00
TOWN TOTAL
34,542.01
0.00
0.00

 

       
D E B T 
ARRA
TOWN 027: Bangor PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,365,834.45
0.00
235,233.00
August 2011
1,365,834.45
0.00
545.00
September 2011
1,365,834.45
0.00
120,784.00
October 2011
1,365,834.45
0.00
0.00
November 2011
1,365,834.45
300,434.37
46,709.00
December 2011
1,365,834.45
0.00
0.00
January 2012
1,365,834.45
0.00
0.00
February 2012
1,365,834.45
0.00
0.00
March 2012
1,365,834.46
0.00
0.00
April 2012
1,365,834.46
0.00
0.00
May 2012
1,365,834.46
7,450.74
0.00
June 2012
1,480,357.31
0.00
0.00
TOWN TOTAL
16,504,536.29
307,885.11
403,271.00

 

       
D E B T 
ARRA
TOWN 028: Bar Harbor PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
13,808.43
0.00
0.00
August 2011
13,808.43
0.00
0.00
September 2011
13,808.43
0.00
0.00
October 2011
13,808.43
0.00
0.00
November 2011
13,808.43
0.00
0.00
December 2011
13,808.43
0.00
0.00
January 2012
13,808.43
0.00
0.00
February 2012
13,808.43
0.00
0.00
March 2012
13,808.43
0.00
0.00
April 2012
13,808.43
0.00
0.00
May 2012
13,808.44
0.00
0.00
June 2012
13,808.44
0.00
0.00
TOWN TOTAL
165,701.18
0.00
0.00

 

       
D E B T 
ARRA
TOWN 031: Beals PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
775.78
0.00
0.00
August 2011
775.78
0.00
0.00
September 2011
775.78
0.00
0.00
October 2011
775.78
0.00
0.00
November 2011
775.78
0.00
0.00
December 2011
775.78
0.00
0.00
January 2012
775.78
0.00
0.00
February 2012
775.78
0.00
0.00
March 2012
775.78
0.00
0.00
April 2012
775.78
0.00
0.00
May 2012
775.79
0.00
0.00
June 2012
775.79
0.00
0.00
TOWN TOTAL
9,309.38
0.00
0.00

 

       
D E B T 
ARRA
TOWN 032: Beddington PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
76.58
0.00
0.00
August 2011
76.59
0.00
0.00
September 2011
76.59
0.00
0.00
October 2011
76.59
0.00
0.00
November 2011
76.59
0.00
0.00
December 2011
76.59
0.00
0.00
January 2012
76.59
0.00
0.00
February 2012
76.59
0.00
0.00
March 2012
76.59
0.00
0.00
April 2012
76.59
0.00
0.00
May 2012
76.59
0.00
0.00
June 2012
76.59
0.00
0.00
TOWN TOTAL
919.07
0.00
0.00

 

       
D E B T 
ARRA
TOWN 040: Biddeford PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
650,732.59
0.00
285,131.00
August 2011
650,732.59
0.00
0.00
September 2011
650,732.59
0.00
238,743.00
October 2011
650,732.60
0.00
0.00
November 2011
650,086.47
1,160,673.18
0.00
December 2011
650,086.47
0.00
0.00
January 2012
650,086.47
0.00
0.00
February 2012
650,086.47
0.00
0.00
March 2012
650,086.48
0.00
0.00
April 2012
650,086.48
0.00
0.00
May 2012
650,086.48
254,104.89
0.00
June 2012
635,452.25
0.00
0.00
TOWN TOTAL
7,788,987.94
1,414,778.07
523,874.00

 

       
D E B T 
ARRA
TOWN 044: Blue Hill PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
4,299.82
0.00
0.00
August 2011
4,299.82
0.00
0.00
September 2011
4,299.82
0.00
0.00
October 2011
0.00
0.00
1,407.68
February 2012
21,499.10
0.00
0.00
March 2012
4,299.84
0.00
0.00
April 2012
4,299.84
0.00
0.00
May 2012
4,299.84
0.00
0.00
June 2012
4,226.58
0.00
0.00
TOWN TOTAL
51,524.66
0.00
1,407.68

 

       
D E B T 
ARRA
TOWN 049: Bowerbank PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
64.11
0.00
0.00
August 2011
64.11
0.00
0.00
September 2011
64.12
0.00
0.00
October 2011
64.12
0.00
0.00
November 2011
64.12
0.00
0.00
December 2011
64.12
0.00
0.00
January 2012
64.12
0.00
0.00
April 2012
192.28
0.00
0.00
May 2012
64.16
0.00
0.00
June 2012
64.16
0.00
0.00
TOWN TOTAL
769.42
0.00
0.00

 

       
D E B T 
ARRA
TOWN 052: Bremen PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,947.19
0.00
0.00
August 2011
1,947.19
0.00
0.00
September 2011
1,947.19
0.00
0.00
October 2011
1,947.19
0.00
0.00
November 2011
1,947.19
0.00
0.00
December 2011
1,947.19
0.00
0.00
January 2012
1,947.19
0.00
0.00
February 2012
1,947.19
0.00
0.00
March 2012
1,947.19
0.00
0.00
April 2012
1,947.19
0.00
0.00
May 2012
1,947.19
0.00
0.00
June 2012
1,947.19
0.00
0.00
TOWN TOTAL
23,366.28
0.00
0.00

 

       
D E B T 
ARRA
TOWN 053: Brewer PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
579,740.10
0.00
44,212.00
August 2011
579,740.10
0.00
7,072.00
September 2011
579,740.10
0.00
0.00
October 2011
579,740.10
0.00
0.00
November 2011
579,740.10
2,109,282.75
0.00
December 2011
579,740.10
0.00
0.00
January 2012
579,740.10
0.00
0.00
February 2012
579,740.10
0.00
0.00
March 2012
579,740.10
0.00
0.00
April 2012
579,740.11
0.00
0.00
May 2012
579,740.11
517,832.75
0.00
June 2012
561,655.50
0.00
0.00
TOWN TOTAL
6,938,796.62
2,627,115.50
51,284.00

 

       
D E B T 
ARRA
TOWN 054: Bridgewater PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
33,692.65
0.00
0.00
August 2011
33,692.65
0.00
0.00
September 2011
33,692.65
0.00
0.00
October 2011
33,692.65
0.00
0.00
November 2011
33,692.65
0.00
0.00
December 2011
33,692.65
0.00
0.00
January 2012
33,692.65
0.00
0.00
February 2012
33,692.65
0.00
0.00
March 2012
33,692.65
0.00
0.00
April 2012
33,692.65
0.00
0.00
May 2012
33,692.65
0.00
0.00
June 2012
33,692.66
0.00
0.00
TOWN TOTAL
404,311.81
0.00
0.00

 

       
D E B T 
ARRA
TOWN 057: Bristol PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
9,565.16
0.00
0.00
August 2011
9,565.16
0.00
0.00
September 2011
9,565.16
0.00
0.00
October 2011
9,565.16
0.00
0.00
November 2011
9,565.17
0.00
0.00
December 2011
9,565.17
0.00
0.00
January 2012
9,565.17
0.00
0.00
February 2012
9,565.17
0.00
0.00
March 2012
9,565.17
0.00
0.00
April 2012
9,565.17
0.00
0.00
May 2012
9,565.17
0.00
0.00
June 2012
9,565.17
0.00
0.00
TOWN TOTAL
114,782.00
0.00
0.00

 

       
D E B T 
ARRA
TOWN 058: Brooklin PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,024.81
0.00
329.00
August 2011
2,024.81
0.00
517.48
September 2011
2,024.81
0.00
0.00
October 2011
2,024.82
0.00
0.00
November 2011
2,024.82
0.00
0.00
December 2011
2,024.82
0.00
0.00
January 2012
2,024.82
0.00
0.00
February 2012
2,024.82
0.00
0.00
March 2012
2,024.82
0.00
0.00
April 2012
2,024.82
0.00
0.00
May 2012
2,024.82
0.00
0.00
June 2012
2,024.82
0.00
0.00
TOWN TOTAL
24,297.81
0.00
846.48

 

       
D E B T 
ARRA
TOWN 060: Brooksville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,642.20
0.00
0.00
August 2011
1,642.20
0.00
0.00
September 2011
1,642.20
0.00
0.00
February 2012
8,211.00
0.00
0.00
March 2012
1,642.20
0.00
0.00
April 2012
1,642.20
0.00
0.00
May 2012
1,642.20
0.00
0.00
June 2012
1,642.20
0.00
0.00
TOWN TOTAL
19,706.40
0.00
0.00

 

       
D E B T 
ARRA
TOWN 063: Brunswick PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
789,501.01
0.00
0.00
August 2011
789,501.02
0.00
0.00
September 2011
789,501.02
0.00
0.00
October 2011
789,501.02
0.00
0.00
November 2011
789,501.02
1,941,556.38
0.00
December 2011
789,501.02
0.00
0.00
January 2012
789,501.02
0.00
0.00
February 2012
789,501.02
0.00
0.00
March 2012
789,501.02
0.00
0.00
April 2012
789,501.02
0.00
0.00
May 2012
789,501.02
254,444.95
0.00
June 2012
737,845.75
0.00
0.00
TOWN TOTAL
9,422,356.96
2,196,001.33
0.00

 

       
D E B T 
ARRA
TOWN 070: Calais PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
320,736.40
0.00
0.00
August 2011
320,736.40
0.00
34,997.00
September 2011
320,736.40
0.00
0.00
October 2011
320,736.40
0.00
0.00
November 2011
320,736.40
498,921.38
0.00
December 2011
320,736.40
0.00
0.00
January 2012
320,736.40
0.00
0.00
February 2012
320,736.40
0.00
0.00
March 2012
320,736.41
0.00
0.00
April 2012
320,736.41
0.00
0.00
May 2012
320,736.41
110,426.56
0.00
June 2012
320,092.09
0.00
0.00
TOWN TOTAL
3,848,192.52
609,347.94
34,997.00

 

       
D E B T 
ARRA
TOWN 075: Cape Elizabeth PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
191,497.05
0.00
0.00
August 2011
191,497.05
0.00
188,942.00
September 2011
191,497.05
0.00
18,081.00
October 2011
191,497.05
0.00
0.00
November 2011
191,497.05
0.00
0.00
December 2011
191,497.05
0.00
0.00
January 2012
191,497.05
0.00
0.00
February 2012
191,497.06
0.00
0.00
March 2012
191,497.06
0.00
0.00
April 2012
191,497.06
0.00
0.00
May 2012
191,497.06
0.00
0.00
June 2012
191,485.14
0.00
0.00
TOWN TOTAL
2,297,952.73
0.00
207,023.00

 

       
D E B T 
ARRA
TOWN 076: Caratunk PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
11.79
0.00
0.00
August 2011
11.79
0.00
0.00
September 2011
11.79
0.00
0.00
October 2011
11.79
0.00
0.00
November 2011
11.79
0.00
0.00
December 2011
11.79
0.00
0.00
January 2012
11.79
0.00
0.00
February 2012
11.79
0.00
0.00
March 2012
11.79
0.00
0.00
April 2012
11.79
0.00
0.00
May 2012
11.79
0.00
0.00
June 2012
11.80
0.00
0.00
TOWN TOTAL
141.49
0.00
0.00

 

       
D E B T 
ARRA
TOWN 079: Carroll Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
9,828.79
0.00
0.00
August 2011
9,828.79
0.00
0.00
September 2011
9,828.79
0.00
0.00
October 2011
9,828.79
0.00
0.00
November 2011
9,828.79
0.00
0.00
December 2011
9,828.79
0.00
0.00
January 2012
9,828.79
0.00
0.00
February 2012
9,828.79
0.00
0.00
March 2012
9,828.79
0.00
0.00
April 2012
9,828.80
0.00
0.00
May 2012
9,828.80
0.00
0.00
June 2012
9,828.80
0.00
0.00
TOWN TOTAL
117,945.51
0.00
0.00

 

       
D E B T 
ARRA
TOWN 083: Castine PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,442.26
0.00
0.00
August 2011
1,442.26
0.00
0.00
September 2011
1,442.26
0.00
0.00
February 2012
7,211.30
0.00
0.00
March 2012
1,442.26
0.00
0.00
April 2012
1,442.26
0.00
0.00
May 2012
1,442.26
0.00
0.00
June 2012
1,442.26
0.00
0.00
TOWN TOTAL
17,307.12
0.00
0.00

 

       
D E B T 
ARRA
TOWN 085: Caswell PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
24,170.65
0.00
8,593.50
August 2011
24,170.65
0.00
0.00
September 2011
24,170.65
0.00
0.00
October 2011
24,170.66
0.00
0.00
November 2011
24,170.66
0.00
0.00
December 2011
24,170.66
0.00
0.00
January 2012
24,170.66
0.00
0.00
February 2012
24,170.66
0.00
0.00
March 2012
24,170.66
0.00
0.00
April 2012
24,170.66
0.00
0.00
May 2012
24,170.66
0.00
0.00
June 2012
24,170.66
0.00
0.00
TOWN TOTAL
290,047.89
0.00
8,593.50

 

       
D E B T 
ARRA
TOWN 089: Charlotte PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
32,688.73
0.00
12,648.00
September 2011
65,377.46
0.00
0.00
October 2011
32,688.73
0.00
0.00
November 2011
32,688.73
0.00
0.00
December 2011
32,688.73
0.00
0.00
January 2012
32,688.74
0.00
0.00
Payment Occurred After June 2012
163,443.70 0.00 0.00
TOWN TOTAL
392,264.82
0.00
12,648.00

 

       
D E B T 
ARRA
TOWN 100: Cooper PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
339.95
0.00
0.00
August 2011
339.95
0.00
0.00
September 2011
339.95
0.00
0.00
October 2011
339.96
0.00
0.00
November 2011
339.96
0.00
0.00
December 2011
339.96
0.00
0.00
January 2012
339.96
0.00
0.00
February 2012
339.96
0.00
0.00
March 2012
339.96
0.00
0.00
April 2012
339.96
0.00
0.00
May 2012
339.96
0.00
0.00
June 2012
339.96
0.00
0.00
TOWN TOTAL
4,079.49
0.00
0.00

 

       
D E B T 
ARRA
TOWN 101: Coplin Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
172.64
0.00
0.00
August 2011
172.64
0.00
0.00
September 2011
172.64
0.00
0.00
October 2011
172.64
0.00
0.00
November 2011
172.65
0.00
0.00
December 2011
172.65
0.00 0.00
January 2012
172.65
0.00
0.00
Payment Occurred After June 2012
863.25 0.00 0.00
TOWN TOTAL
2,071.76
0.00
0.00

 

       
D E B T 
ARRA
TOWN 106: Cranberry Isles PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
727.06
0.00
0.00
August 2011
727.06
0.00
0.00
September 2011
727.07
0.00
0.00
October 2011
727.07
0.00
0.00
November 2011
727.07
0.00
0.00
December 2011
727.07
0.00
0.00
January 2012
727.07
0.00
0.00
February 2012
727.07
0.00
0.00
March 2012
727.07
0.00
0.00
April 2012
727.07
0.00
0.00
May 2012
727.07
0.00
0.00
June 2012
727.07
0.00
0.00
TOWN TOTAL
8,724.82
0.00
0.00

 

       
D E B T 
ARRA
TOWN 107: Crawford PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
5,417.75
0.00
0.00
August 2011
5,417.76
0.00
0.00
September 2011
5,417.76
0.00
0.00
October 2011
5,417.76
0.00
0.00
November 2011
5,417.76
0.00
0.00
December 2011
5,417.76
0.00
0.00
January 2012
5,417.76
0.00
0.00
February 2012
5,417.76
0.00
0.00
March 2012
5,417.76
0.00
0.00
April 2012
5,417.76
0.00
0.00
May 2012
5,417.76
0.00
0.00
June 2012
5,417.76
0.00
0.00
TOWN TOTAL
65,013.11
0.00
0.00

 

       
D E B T 
ARRA
TOWN 111: Cutler PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
    August 2011
17,542.54
0.00
0.00
    September 2011
8,771.27
0.00
0.00
    October 2011
8,771.27
0.00
0.00
    November 2011
8,771.27
0.00
0.00
    December 2011
8,771.27
0.00
0.00
  January 2012
8,771.28
0.00
0.00
Payment Occurred After June 2012
46,821.40
0.00
0.00
TOWN TOTAL
108,220.30
0.00
0.00

 

       
D E B T 
ARRA
TOWN 114: Damariscotta PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3,680.58
0.00
0.00
August 2011
3,680.58
0.00
0.00
September 2011
3,680.58
0.00
0.00
October 2011
3,680.59
0.00
0.00
November 2011
3,680.59
0.00
0.00
December 2011
3,680.59
0.00
0.00
January 2012
3,680.59
0.00
0.00
February 2012
3,680.59
0.00
0.00
March 2012
3,680.59
0.00
0.00
April 2012
3,680.59
0.00
0.00
May 2012
3,680.59
0.00
0.00
June 2012
3,680.59
0.00
0.00
TOWN TOTAL
44,167.05
0.00
0.00

 

       
D E B T 
ARRA
TOWN 117: Deblois PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
52.47
0.00
0.00
August 2011
52.47
0.00
0.00
September 2011
52.47
0.00
0.00
October 2011
52.47
0.00
0.00
November 2011
52.47
0.00
0.00
December 2011
52.47
0.00
0.00
January 2012
52.47
0.00
0.00
February 2012
52.47
0.00
0.00
March 2012
52.47
0.00
0.00
April 2012
52.48
0.00
0.00
May 2012
52.48
0.00
0.00
June 2012
52.48
0.00
0.00
TOWN TOTAL
629.67
0.00
0.00

 

D E B T 
ARRA 
TOWN 118: Dedham PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
12,073.27
0.00
20,106.00
August 2011
12,073.27
0.00
12,689.00
September 2011
12,073.27
0.00
0.00
October 2011
12,073.27
0.00
200.00
November 2011
12,073.27
0.00
0.00
December 2011
12,073.27
0.00
0.00
January 2012
12,073.27
0.00
0.00
February 2012
12,073.27
0.00
0.00
March 2012
12,073.27
0.00
0.00
May 2012
24,146.54
0.00
0.00
June 2012
12,073.27
0.00
0.00
TOWN TOTAL
144,879.24
0.00
32,995.00

 

D E B T 
ARRA 
TOWN 122: Dennysville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
26,711.08
0.00
0.00
August 2011
26,711.08
0.00
0.00
September 2011
26,711.08
0.00
0.00
October 2011
26,711.08
0.00
0.00
November 2011
26,711.08
0.00
0.00
December 2011
26,711.08
0.00
0.00
January 2012
26,711.08
0.00
0.00
February 2012
26,711.08
0.00
0.00
March 2012
26,711.08
0.00
0.00
April 2012
26,711.09
0.00
0.00
May 2012
26,711.09
0.00
0.00
June 2012
26,711.09
0.00
0.00
TOWN TOTAL
320,532.99
0.00
0.00

 

D E B T 
ARRA 
TOWN 129: Drew Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
54.54
0.00
0.00
August 2011
54.54
0.00
0.00
September 2011
54.54
0.00
0.00
October 2011
54.54
0.00
0.00
November 2011
54.55
0.00
0.00
December 2011
54.55
0.00
0.00
January 2012
54.55
0.00
0.00
February 2012
54.55
0.00
0.00
March 2012
54.55
0.00
0.00
April 2012
54.55
0.00
0.00
May 2012
54.55
0.00
0.00
June 2012
54.55
0.00
0.00
TOWN TOTAL
654.56
0.00
0.00

 

D E B T 
ARRA 
TOWN 135: East Machias PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
103,361.38
0.00
0.00
August 2011
103,361.38
0.00
0.00
September 2011
103,361.38
0.00
0.00
October 2011
103,361.38
0.00
0.00
November 2011
103,361.38
0.00
0.00
December 2011
103,361.39
0.00
0.00
January 2012
103,361.39
0.00
0.00
February 2012
103,363.53
0.00
0.00
March 2012
103,363.53
0.00
0.00
April 2012
103,363.53
0.00
0.00
May 2012
103,363.53
0.00
0.00
June 2012
103,363.53
0.00
0.00
TOWN TOTAL
1,240,347.33
0.00
0.00

 

D E B T 
ARRA 
TOWN 136:

East Millinocket

PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
51,888.36
0.00
16,817.00
August 2011
62,927.06
0.00
0.00
September 2011
57,407.72
0.00
3,631.00
October 2011
57,407.72
0.00
379.50
November 2011
57,407.72
0.00
0.00
December 2011
57,407.72
0.00
0.00
January 2012
57,407.72
0.00
0.00
February 2012
57,407.72
0.00
0.00
March 2012
435,576.40
0.00
0.00
April 2012
99,426.49
0.00
0.00
May 2012
99,426.50
0.00
0.00
June 2012
99,426.50
0.00
0.00
TOWN TOTAL
1,193,117.63
0.00
20,827.50

 

D E B T 
ARRA 
TOWN 137: Easton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
60,071.23
0.00
53.00
August 2011
60,071.23
0.00
0.00
September 2011
60,071.23
0.00
0.00
October 2011
60,071.23
0.00
0.00
November 2011
60,071.23
0.00
0.00
December 2011
60,071.23
0.00
0.00
January 2012
60,071.24
0.00
0.00
February 2012
61,837.86
0.00
0.00
March 2012
60,292.08
0.00
0.00
April 2012
60,292.08
0.00
0.00
May 2012
60,292.09
0.00
0.00
June 2012
60,292.09
0.00
0.00
TOWN TOTAL
723,504.82
0.00
53.00

 

D E B T 
ARRA 
TOWN 138: Eastport PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
34,871.92
0.00
5,250.00
August 2011
34,871.92
0.00
0.00
September 2011
34,871.92
0.00
0.00
November 2011
69,743.84
0.00
0.00
December 2011
34,871.93
0.00
0.00
January 2012
34,871.93
0.00
0.00
February 2012
34,871.93
0.00
0.00
March 2012
34,871.93
0.00
0.00
April 2012
34,871.93
0.00
0.00
May 2012
34,871.94
0.00
0.00
June 2012
34,871.94
0.00
0.00
TOWN TOTAL
418,463.13
0.00
5,250.00

 

D E B T 
ARRA 
TOWN 140: Edgecomb PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
26,748.43
0.00
August 2011
0.00
26,748.43
0.00
September 2011
0.00
26,748.43
18,270.50
  October 2011
0.00
26,748.43
0.00
  November 2011
0.00
26,748.43
0.00
December 2011
0.00
26,748.43
0.00
  January 2012
0.00
26,748.43
0.00
  February 2012
0.00
26,748.43
0.00
  March 2012
0.00
26,748.43
0.00
  April 2012
0.00
26,748.43
0.00
  May 2012
0.00
26,748.44
0.00
  June 2012
0.00
26,748.44
0.00
TOWN TOTAL
0.00
320,981.18
18,270.50

 

D E B T 
ARRA 
TOWN 151: Falmouth PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
289,622.92
0.00
83,414.00
August 2011
289,622.92
0.00
0.00
September 2011
289,622.92
0.00
231,895.00
October 2011
289,622.92
0.00
211,613.00
November 2011
286,056.80
1,478,988.58
34,979.00
December 2011
286,056.80
0.00
12,149.00
January 2012
286,056.80
0.00
0.00
February 2012
286,056.80
0.00
0.00
March 2012
286,056.81
0.00
0.00
April 2012
286,056.81
0.00
0.00
May 2012
286,056.81
620,488.58
0.00
June 2012
261,478.03
0.00
0.00
TOWN TOTAL
3,422,367.34
2,099,477.16
574,050.00

 

D E B T 
ARRA 
TOWN 154: Fayette PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3,049.89
0.00
17,709.50
August 2011
3,049.89
0.00
0.00
September 2011
3,049.89
0.00
0.00
October 2011
3,049.90
0.00
0.00
November 2011
3,049.90
0.00
0.00
December 2011
3,049.90
0.00
0.00
January 2012
3,049.90
0.00
0.00
April 2012
9,149.63
0.00
0.00
May 2012
3,049.93
0.00
0.00
June 2012
3,049.94
0.00
0.00
TOWN TOTAL
36,598.77
0.00
17,709.50

 

D E B T 
ARRA 
TOWN 167: Georgetown PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3,661.28
0.00
0.00
August 2011
3,661.28
0.00
0.00
September 2011
3,661.28
0.00
0.00
October 2011
3,661.28
0.00
0.00
November 2011
3,661.28
0.00
0.00
December 2011
3,661.29
0.00
0.00
January 2012
3,661.29
0.00
0.00
February 2012
3,661.29
0.00
0.00
March 2012
3,661.29
0.00
0.00
TOWN TOTAL
32,951.66
0.00
0.00

 

D E B T 
ARRA 
TOWN 168: Gilead PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3,127.59
0.00
0.00
August 2011
3,127.59
0.00
0.00
September 2011
3,127.59
0.00
9,664.75
October 2011
3,127.59
0.00
0.00
November 2011
3,127.59
0.00
0.00
December 2011
3,127.59
0.00
0.00
January 2012
3,127.59
0.00
0.00
June 2012
15,637.99
0.00
0.00
TOWN TOTAL
37,531.12
0.00
9,664.75

 

D E B T 
ARRA 
TOWN 171: Gorham PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,187,544.05
0.00
0.00
August 2011
1,187,544.05
0.00
21,352.00
September 2011
1,187,544.05
519,575.71
0.00
October 2011
1,187,544.05
1,203,589.02
3,842.00
November 2011
1,187,544.06
903,856.86
0.00
December 2011
1,187,544.06
0.00
0.00
January 2012
1,187,544.06
0.00
0.00
February 2012
1,187,544.06
0.00
0.00
March 2012
1,187,544.06
25,077.15
0.00
April 2012
1,187,544.06
298,722.95
0.00
May 2012
1,187,544.06
55,201.14
0.00
June 2012
1,187,544.06
0.00
0.00
TOWN TOTAL
14,250,528.68
3,006,022.83
25,194.00

 

D E B T 
ARRA 
TOWN 174: Grand Isle PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
33,850.88
0.00
0.00
August 2011
35,577.32
0.00
0.00
September 2011
16,500.67
0.00
0.00
February 2012
70,361.05
0.00
0.00
March 2012
19,536.24
0.00
0.00
April 2012
19,536.25
0.00
0.00
May 2012
19,536.25
0.00
0.00
June 2012
19,536.25
0.00
0.00
TOWN TOTAL
234,434.91
0.00
0.00

 

D E B T 
ARRA 
TOWN 175: Grand Lake Stream PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
108.56
0.00
0.00
August 2011
108.56
0.00
0.00
September 2011
108.56
0.00
0.00
October 2011
108.57
0.00
0.00
November 2011
108.57
0.00
0.00
December 2011
108.57
0.00
0.00
January 2012
108.57
0.00
0.00
February 2012
108.57
0.00
0.00
March 2012
108.57
0.00
0.00
April 2012
108.57
0.00
0.00
May 2012
108.57
0.00
0.00
June 2012
108.57
0.00
0.00
TOWN TOTAL
1,302.81
0.00
0.00

 

D E B T 
ARRA 
TOWN 177: Greenbush PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
132,443.22
0.00
0.00
August 2011
132,443.22
0.00
0.00
September 2011
132,443.22
0.00
0.00
October 2011
132,443.22
0.00
0.00
November 2011
132,443.22
0.00
0.00
December 2011
132,443.22
0.00
21,054.50
January 2012
132,443.22
0.00
0.00
February 2012
132,443.23
0.00
0.00
March 2012
132,443.23
0.00
0.00
April 2012
132,443.23
0.00
0.00
May 2012
132,443.23
0.00
0.00
June 2012
129,031.91
0.00
0.00
TOWN TOTAL
1,585,907.37
0.00
21,054.50

 

D E B T 
ARRA 
TOWN 180: Greenville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
6,661.56
0.00
0.00
August 2011
6,661.56
0.00
4,005.00
September 2011
6,661.56
0.00
0.00
October 2011
6,661.56
0.00
0.00
November 2011
6,661.56
0.00
0.00
December 2011
6,661.57
0.00
0.00
January 2012
6,661.57
0.00
0.00
March 2012
13,323.10
0.00
0.00
April 2012
6,661.58
0.00
0.00
May 2012
6,661.58
0.00
0.00
June 2012
6,661.59
0.00
0.00
TOWN TOTAL
79,938.79
0.00
4,005.00

 

D E B T 
ARRA 
TOWN 189: Harmony PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
58,680.43
0.00
0.00
August 2011
58,680.43
0.00
0.00
September 2011
58,680.43
0.00
0.00
October 2011
58,680.43
0.00
0.00
November 2011
58,680.43
0.00
0.00
December 2011
58,680.43
0.00
0.00
January 2012
58,680.43
0.00
0.00
February 2012
58,680.43
0.00
0.00
March 2012
58,680.43
0.00
0.00
April 2012
58,680.43
0.00
0.00
May 2012
58,680.43
0.00
0.00
June 2012
58,470.17
0.00
0.00
TOWN TOTAL
703,954.90
0.00
0.00

 

D E B T 
ARRA 
TOWN 197: Hermon PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
349,044.70
0.00
0.00
August 2011
349,044.70
0.00
49,823.50
September 2011
349,044.70
0.00
0.00
October 2011
349,044.70
0.00
0.00
November 2011
349,044.70
625,748.75
0.00
December 2011
349,044.70
0.00
0.00
January 2012
349,044.70
0.00
0.00
February 2012
349,044.70
0.00
0.00
March 2012
349,044.70
0.00
0.00
April 2012
349,044.70
0.00
0.00
May 2012
349,044.70
20,782.50
0.00
June 2012
353,048.87
0.00
0.00
TOWN TOTAL
4,192,540.57
646,531.25
49,823.50

 

D E B T 
ARRA 
TOWN 199: Highland Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
87.66
0.00
4,272.00
August 2011
87.66
0.00
0.00
September 2011
87.66
0.00
0.00
October 2011
87.66
0.00
0.00
November 2011
87.66
0.00
0.00
December 2011
87.66
0.00
0.00
January 2012
87.66
0.00
0.00
February 2012
87.66
0.00
0.00
March 2012
87.66
0.00
0.00
April 2012
87.66
0.00
0.00
May 2012
87.66
0.00
0.00
June 2012
87.66
0.00
0.00
TOWN TOTAL
1,051.92
0.00
4,272.00

 

D E B T 
ARRA 
TOWN 204: Hope PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
27,509.44
0.00
0.00
August 2011
27,509.44
0.00
11,725.87
September 2011
27,509.44
0.00
0.00
October 2011
27,509.44
0.00
0.00
November 2011
27,509.44
0.00
0.00
December 2011
27,509.44
0.00
0.00
January 2012
27,509.44
0.00
0.00
February 2012
27,509.44
0.00
0.00
March 2012
27,509.45
0.00
0.00
April 2012
27,509.45
0.00
0.00
May 2012
27,509.45
0.00
0.00
June 2012
27,509.45
0.00
0.00
TOWN TOTAL
330,113.32
0.00
11,725.87

 

D E B T 
ARRA 
TOWN 210: Isle au Haut PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
567.78
0.00
410.00
August 2011
567.78
0.00
0.00
September 2011
567.78
0.00
0.00
October 2011
567.78
0.00
0.00
November 2011
567.78
0.00
0.00
December 2011
567.78
0.00
0.00
January 2012
567.78
0.00
0.00
February 2012
567.79
0.00
0.00
March 2012
567.79
0.00
0.00
April 2012
567.79
0.00
0.00
May 2012
567.79
0.00
0.00
June 2012
567.79
0.00
0.00
TOWN TOTAL
6,813.41
0.00
410.00

 

D E B T 
ARRA 
TOWN 211: Islesboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,669.35
0.00
0.00
August 2011
2,669.36
0.00
0.00
September 2011
2,669.36
0.00
0.00
October 2011
2,669.36
0.00
0.00
November 2011
2,669.36
0.00
0.00
December 2011
2,669.36
0.00
0.00
January 2012
2,669.36
0.00
0.00
February 2012
2,669.36
0.00
0.00
March 2012
2,669.36
0.00
0.00
April 2012
2,669.36
0.00
0.00
May 2012
2,669.36
0.00
0.00
June 2012
2,669.36
0.00
0.00
TOWN TOTAL
32,032.31
0.00
0.00

 

D E B T 
ARRA 
TOWN 215: Jefferson PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
21,483.27
0.00
0.00
August 2011
21,483.27
0.00
0.00
September 2011
21,483.27
0.00
0.00
October 2011
21,483.27
0.00
0.00
November 2011
21,483.27
422,476.78
0.00
December 2011
21,483.27
0.00
0.00
January 2012
21,483.27
0.00
0.00
February 2012
21,483.27
0.00
0.00
March 2012
21,483.27
0.00
0.00
April 2012
21,483.28
0.00
0.00
May 2012
21,483.28
277,539.49
0.00
June 2012
9,539.84
0.00
0.00
TOWN TOTAL
245,855.83
700,016.27
0.00

 

D E B T 
ARRA 
TOWN 216: Jonesboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
22,291.64
0.00
0.00
August 2011
22,291.64
0.00
0.00
September 2011
22,291.64
0.00
0.00
October 2011
22,291.64
0.00
0.00
November 2011
22,291.64
0.00
0.00
December 2011
22,291.64
0.00
5,198.00
January 2012
22,291.64
0.00
0.00
February 2012
22,291.64
0.00
0.00
March 2012
22,291.64
0.00
0.00
April 2012
22,291.65
0.00
0.00
May 2012
22,291.65
0.00
0.00
June 2012
22,291.65
0.00
0.00
TOWN TOTAL
267,499.71
0.00
5,198.00

 

D E B T 
ARRA 
TOWN 217: Jonesport PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
932.11
0.00
0.00
August 2011
932.11
0.00
0.00
September 2011
932.11
0.00
0.00
October 2011
932.11
0.00
0.00
November 2011
932.11
0.00
0.00
December 2011
932.11
0.00
0.00
January 2012
932.11
0.00
0.00
February 2012
1,192.11
0.00
0.00
March 2012
964.61
0.00
0.00
April 2012
964.61
0.00
0.00
May 2012
964.61
0.00
0.00
June 2012
964.61
0.00
0.00
TOWN TOTAL
11,575.32
0.00
0.00

 

D E B T 
ARRA 
TOWN 223: Kittery PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
20,795.54
0.00
10,107.00
August 2011
20,795.54
0.00
9,627.00
September 2011
20,795.54
0.00
0.00
October 2011
20,795.54
0.00
124,920.00
November 2011
20,795.54
371,995.39
0.00
December 2011
20,795.54
0.00
31,703.00
January 2012
20,795.54
0.00
0.00
February 2012
20,795.54
0.00
0.00
March 2012
20,795.55
0.00
0.00
April 2012
20,795.55
0.00
0.00
May 2012
20,795.55
30,127.86
0.00
June 2012
18,822.22
0.00
0.00
TOWN TOTAL
247,573.19
402,123.25
176,357.00

 

D E B T 
ARRA 
TOWN 227: Lakeville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
113.92
0.00
0.00
August 2011
113.92
0.00
0.00
September 2011
113.92
0.00
0.00
October 2011
113.92
0.00
0.00
November 2011
113.92
0.00
0.00
December 2011
113.92
0.00
0.00
January 2012
113.92
0.00
0.00
February 2012
113.92
0.00
0.00
March 2012
113.92
0.00
0.00
April 2012
113.93
0.00
0.00
May 2012
113.93
0.00
0.00
June 2012
113.93
0.00
0.00
TOWN TOTAL
1,367.07
0.00
0.00

 

D E B T 
ARRA 
TOWN 233: Lewiston PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,726,287.46
0.00
0.00
August 2011
2,726,287.46
0.00
0.00
September 2011
2,726,287.46
0.00
153,855.00
October 2011
2,726,287.47
0.00
54,600.30
November 2011
2,726,287.47
713,175.05
0.00
December 2011
2,726,287.47
1,275,709.72
0.00
January 2012
2,726,287.47
0.00
0.00
February 2012
2,726,287.47
0.00
0.00
March 2012
2,726,287.47
0.00
0.00
April 2012
2,726,287.47
0.00
0.00
May 2012
2,726,287.47
176,547.32
0.00
June 2012
2,649,850.42
390,942.35
0.00
TOWN TOTAL
32,639,012.56
2,556,374.44
208,455.30

 

D E B T 
ARRA 
TOWN 239: Lincoln Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
7.46
0.00
0.00
August 2011
7.46
0.00
0.00
September 2011
7.46
0.00
0.00
TOWN TOTAL
22.38
0.00
0.00

 

D E B T 
ARRA 
TOWN 240: Lincolnville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
42,057.23
0.00
August 2011
0.00
42,057.23
0.00
September 2011
0.00
42,057.23
0.00
October 2011
0.00
42,057.23
0.00
November 2011
0.00
42,057.23
0.00
December 2011
0.00
42,057.23
0.00
January 2012
0.00
42,057.23
0.00
February 2012
0.00
42,057.23
0.00
March 2012
0.00
42,057.23
0.00
April 2012
0.00
42,057.24
0.00
May 2012
0.00
42,057.24
0.00
June 2012
0.00
42,057.24
0.00
TOWN TOTAL
0.00
504,686.79
0.00

 

D E B T 
ARRA 
TOWN 242: Lisbon PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
585,586.92
0.00
8,800.00
August 2011
585,586.92
0.00
109,793.20
September 2011
585,586.92
0.00
0.00
October 2011
585,586.92
0.00
0.00
November 2011
585,586.92
754,579.39
0.00
December 2011
585,586.92
0.00
0.00
January 2012
585,586.92
0.00
0.00
February 2012
585,586.93
0.00
0.00
March 2012
585,586.93
0.00
0.00
April 2012
585,586.93
0.00
0.00
May 2012
585,586.93
174,887.61
0.00
June 2012
578,974.96
0.00
0.00
TOWN TOTAL
7,020,431.12
929,467.00
118,593.20

 

D E B T 
ARRA 
TOWN 247: Frenchboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
145.65
0.00
0.00
August 2011
145.65
0.00
0.00
September 2011
145.65
0.00
0.00
October 2011
145.65
0.00
0.00
November 2011
145.66
0.00
0.00
December 2011
145.66
0.00
0.00
January 2012
145.66
0.00
0.00
February 2012
145.66
0.00
0.00
March 2012
145.66
0.00
0.00
April 2012
145.66
0.00
0.00
May 2012
145.66
0.00
0.00
June 2012
145.66
0.00
0.00
TOWN TOTAL
1,747.88
0.00
0.00

 

D E B T 
ARRA 
TOWN 249: Lowell PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
28.49
0.00
0.00
August 2011
28.49
0.00
0.00
September 2011
28.49
0.00
0.00
October 2011
28.49
0.00
0.00
November 2011
28.49
12,210.84
0.00
December 2011
28.49
0.00
0.00
January 2012
28.50
0.00
0.00
February 2012
28.50
0.00
0.00
March 2012
28.50
0.00
0.00
April 2012
28.50
0.00
0.00
May 2012
28.50
364.55
0.00
June 2012
28.50
0.00
0.00
TOWN TOTAL
341.94
12,575.39
0.00

 

D E B T 
ARRA 
TOWN 253: Machias PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
122,339.91
0.00
0.00
August 2011
122,339.91
0.00
14,274.00
September 2011
122,339.91
0.00
0.00
November 2011
244,679.82
0.00
0.00
December 2011
122,339.91
0.00
0.00
January 2012
122,339.91
0.00
0.00
February 2012
130,578.55
0.00
0.00
March 2012
123,369.75
0.00
0.00
April 2012
123,369.76
0.00
0.00
May 2012
123,369.76
0.00
0.00
June 2012
123,369.76
0.00
0.00
TOWN TOTAL
1,480,436.95
0.00
14,274.00

 

D E B T 
ARRA 
TOWN 254: Machiasport PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,593.10
0.00
0.00
August 2011
1,593.10
0.00
0.00
September 2011
1,593.10
0.00
0.00
November 2011
3,186.20
0.00
0.00
December 2011
1,593.10
0.00
20,126.00
January 2012
1,593.10
0.00
0.00
February 2012
1,593.10
0.00
0.00
March 2012
1,593.10
0.00
0.00
April 2012
1,593.10
0.00
0.00
May 2012
1,593.10
0.00
0.00
June 2012
1,593.10
0.00
0.00
TOWN TOTAL
19,117.20
0.00
20,126.00

 

D E B T 
ARRA 
TOWN 255: Macwahoc Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,318.65
0.00
0.00
August 2011
2,318.65
0.00
0.00
September 2011
2,318.65
0.00
0.00
October 2011
2,318.65
0.00
0.00
November 2011
2,318.65
0.00
0.00
December 2011
2,318.65
0.00
0.00
January 2012
2,318.65
0.00
0.00
February 2012
2,318.65
0.00
0.00
March 2012
2,318.65
0.00
0.00
April 2012
2,318.65
0.00
0.00
May 2012
2,318.66
0.00
0.00
June 2012
2,318.66
0.00
0.00
TOWN TOTAL
27,823.82
0.00
0.00

 

D E B T 
ARRA 
TOWN 256: Madawaska PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
209,091.57
0.00
30,733.00
August 2011
232,668.87
0.00
11,011.00
September 2011
220,880.22
0.00
5,585.30
October 2011
220,880.22
0.00
0.00
November 2011
220,880.22
330,573.78
0.00
December 2011
220,880.23
0.00
0.00
January 2012
220,880.23
0.00
0.00
February 2012
220,880.23
0.00
0.00
March 2012
220,880.23
0.00
0.00
April 2012
220,880.23
0.00
0.00
May 2012
0.00
27,950.19
0.00
June 2012
441,760.46
0.00
0.00
TOWN TOTAL
2,650,562.71
358,523.97
47,329.30

 

D E B T 
ARRA 
TOWN 263: Marshfield PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
26,720.77
0.00
0.00
August 2011
26,720.77
0.00
0.00
September 2011
26,720.77
0.00
0.00
October 2011
26,720.77
0.00
0.00
November 2011
26,720.77
0.00
0.00
December 2011
26,720.77
0.00
0.00
January 2012
26,720.77
0.00
0.00
February 2012
26,720.78
0.00
0.00
March 2012
26,720.78
0.00
0.00
April 2012
26,720.78
0.00
0.00
May 2012
26,720.78
0.00
0.00
June 2012
26,720.78
0.00
0.00
TOWN TOTAL
320,649.29
0.00
0.00

 

D E B T 
ARRA 
TOWN 270: Meddybemps PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
338.23
0.00
0.00
August 2011
338.23
0.00
0.00
September 2011
338.23
0.00
0.00
October 2011
338.23
0.00
0.00
November 2011
338.23
0.00
0.00
December 2011
338.23
0.00
0.00
January 2012
338.23
0.00
0.00
February 2012
338.23
0.00
0.00
March 2012
338.23
0.00
0.00
April 2012
338.23
0.00
0.00
May 2012
338.24
0.00
0.00
June 2012
338.24
0.00
0.00
TOWN TOTAL
4,058.78
0.00
0.00

 

D E B T 
ARRA 
TOWN 271: Medway PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
87,207.94
0.00
1,429.00
August 2011
93,123.46
0.00
1,651.00
September 2011
90,165.70
0.00
2,722.00
October 2011
90,165.71
0.00
0.00
November 2011
90,165.71
0.00
0.00
December 2011
90,165.71
0.00
0.00
January 2012
90,165.71
0.00
0.00
February 2012
90,165.71
0.00
0.00
March 2012
90,165.71
0.00
0.00
April 2012
90,165.71
0.00
0.00
May 2012
90,165.71
0.00
0.00
June 2012
90,165.71
0.00
0.00
TOWN TOTAL
1,081,988.49
0.00
5,802.00

 

D E B T 
ARRA 
TOWN 276: Milford PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
205,230.55
0.00
58,642.50
August 2011
205,230.55
0.00
698.00
September 2011
205,230.55
0.00
0.00
October 2011
205,230.55
0.00
0.00
November 2011
205,230.55
224,175.00
53,378.50
December 2011
205,230.55
0.00
0.00
January 2012
205,230.55
0.00
0.00
February 2012
205,230.56
0.00
0.00
March 2012
205,230.56
0.00
0.00
April 2012
205,230.56
0.00
0.00
May 2012
205,230.56
7,087.50
0.00
June 2012
205,230.56
0.00
0.00
TOWN TOTAL
2,462,766.65
231,262.50
112,719.00

 

D E B T 
ARRA 
TOWN 277: Millinocket PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
163,232.16
0.00
10,121.00
August 2011
163,232.16
0.00
0.00
September 2011
163,232.16
0.00
0.00
October 2011
163,232.16
0.00
66,700.00
November 2011
163,232.16
0.00
0.00
December 2011
163,232.16
0.00
0.00
January 2012
163,232.16
0.00
0.00
February 2012
163,232.16
0.00
0.00
March 2012
163,232.16
0.00
0.00
April 2012
163,232.16
0.00
0.00
May 2012
163,232.16
0.00
0.00
June 2012
163,232.17
0.00
0.00
TOWN TOTAL
1,958,785.93
0.00
76,821.00

 

D E B T 
ARRA 
TOWN 280: Monhegan PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
    October 2011
2,608.44
0.00
0.00
    November 2011
652.11
0.00
0.00
    December 2011
652.12
0.00
0.00
    January 2012
652.12
0.00
0.00
    February 2012
652.12
0.00
0.00
    March 2012
652.12
0.00
0.00
    April 2012
652.12
0.00
0.00
  May 2012
652.12
0.00
0.00
TOWN TOTAL
7,173.27
0.00
0.00

 

D E B T 
ARRA 
TOWN 291: Mount Desert PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
7,612.90
0.00
0.00
August 2011
7,612.90
0.00
0.00
September 2011
7,612.90
0.00
0.00
October 2011
7,612.90
0.00
0.00
November 2011
7,612.90
0.00
0.00
December 2011
7,612.90
0.00
0.00
January 2012
7,612.90
0.00
0.00
February 2012
7,612.90
0.00
0.00
March 2012
7,612.91
0.00
0.00
April 2012
7,612.91
0.00
0.00
May 2012
7,612.91
0.00
0.00
June 2012
7,612.91
0.00
0.00
TOWN TOTAL
91,354.84
0.00
0.00

 

D E B T 
ARRA 
TOWN 294: Nashville Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
November 2011
239.25
0.00
0.00
December 2011
47.85
0.00
0.00
January 2012
47.85
0.00
0.00
February 2012
47.85
0.00
0.00
March 2012
47.85
0.00
0.00
April 2012
47.85
0.00
0.00
May 2012
47.86
0.00
0.00
June 2012
47.86
0.00
0.00
TOWN TOTAL
574.22
0.00
0.00

 

D E B T 
ARRA 
TOWN 297: Newcastle PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,592.42
0.00
0.00
August 2011
1,592.42
0.00
0.00
September 2011
1,592.42
0.00
0.00
October 2011
1,592.42
0.00
0.00
November 2011
1,592.42
0.00
0.00
December 2011
1,592.42
0.00
0.00
January 2012
1,592.43
0.00
0.00
February 2012
1,592.43
0.00
0.00
March 2012
1,592.43
0.00
0.00
April 2012
1,592.43
0.00
0.00
May 2012
1,592.43
0.00
0.00
June 2012
1,592.43
0.00
0.00
TOWN TOTAL
19,109.10
0.00
0.00

 

D E B T 
ARRA 
TOWN 305: New Sweden PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
30,428.59
0.00
0.00
August 2011
30,428.59
0.00
0.00
September 2011
30,428.60
0.00
5,952.00
October 2011
30,428.60
0.00
0.00
November 2011
30,428.60
0.00
0.00
December 2011
30,428.60
0.00
0.00
January 2012
30,428.60
0.00
0.00
February 2012
31,399.90
0.00
0.00
March 2012
30,550.02
0.00
0.00
April 2012
30,550.02
0.00
0.00
May 2012
30,550.03
0.00
0.00
June 2012
30,550.03
0.00
0.00
TOWN TOTAL
366,600.18
0.00
5,952.00

 

D E B T 
ARRA 
TOWN 307: Nobleboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
5,315.87
0.00
0.00
August 2011
5,315.87
0.00
0.00
September 2011
5,315.87
0.00
0.00
October 2011
5,315.87
0.00
0.00
November 2011
5,315.88
0.00
0.00
December 2011
5,315.88
0.00
0.00
January 2012
5,315.88
0.00
0.00
February 2012
5,315.88
0.00
0.00
March 2012
5,315.88
0.00
0.00
April 2012
5,315.88
0.00
0.00
May 2012
5,315.88
0.00
0.00
June 2012
5,315.88
0.00
0.00
TOWN TOTAL
63,790.52
0.00
0.00

 

D E B T 
ARRA 
TOWN 310: Northfield PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
September 2011
984.48
0.00
0.00
October 2011
328.17
0.00
0.00
November 2011
328.17
0.00
0.00
December 2011
328.17
0.00
0.00
January 2012
328.17
0.00
0.00
Payment Occurred After June 2012
1,640.85
0.00
0.00
TOWN TOTAL
3,938.01
0.00
0.00

 

D E B T 
ARRA 
TOWN 322: Orient PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
189.72
0.00
0.00
August 2011
189.72
0.00
0.00
September 2011
189.72
0.00
0.00
October 2011
189.72
0.00
0.00
November 2011
189.72
0.00
0.00
December 2011
189.72
0.00
0.00
January 2012
189.72
0.00
0.00
February 2012
189.73
0.00
0.00
March 2012
189.73
0.00
0.00
April 2012
189.73
0.00
0.00
May 2012
189.73
0.00
0.00
June 2012
189.73
0.00
0.00
TOWN TOTAL
2,276.69
0.00
0.00

 

D E B T 
ARRA 
TOWN 325: Orrington PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
210,979.13
0.00
98,367.00
August 2011
210,979.13
0.00
0.00
September 2011
210,979.13
0.00
65,312.00
October 2011
210,979.13
0.00
0.00
November 2011
210,979.13
357,125.30
92,051.00
December 2011
210,979.13
0.00
0.00
January 2012
210,979.13
0.00
0.00
February 2012
210,979.13
0.00
0.00
March 2012
210,979.13
0.00
0.00
April 2012
210,979.13
0.00
0.00
May 2012
210,979.13
71,063.02
0.00
June 2012
210,979.14
0.00
0.00
TOWN TOTAL
2,531,749.57
428,188.32
255,730.00

 

D E B T 
ARRA 
TOWN 327: Otis PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,023.72
0.00
4,365.35
August 2011
1,023.72
0.00
0.00
September 2011
1,023.72
0.00
0.00
October 2011
1,023.72
0.00
0.00
November 2011
1,023.72
0.00
0.00
December 2011
1,023.72
0.00
0.00
January 2012
1,023.72
0.00
0.00
February 2012
1,023.72
0.00
0.00
March 2012
1,023.72
0.00
0.00
April 2012
1,023.72
0.00
0.00
May 2012
1,023.72
0.00
0.00
June 2012
1,023.73
0.00
0.00
TOWN TOTAL
12,284.65
0.00
4,365.35

 

D E B T 
ARRA 
TOWN 339: Pembroke PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
60,094.40
0.00
6,900.00
August 2011
60,094.40
0.00
0.00
September 2011
60,094.40
0.00
0.00
October 2011
60,094.40
0.00
0.00
November 2011
60,094.40
0.00
0.00
December 2011
60,094.40
0.00
0.00
January 2012
60,094.40
0.00
0.00
February 2012
60,094.40
0.00
0.00
March 2012
60,094.40
0.00
0.00
April 2012
60,094.40
0.00
0.00
May 2012
60,094.41
0.00
0.00
June 2012
60,094.41
0.00
0.00
TOWN TOTAL
721,132.82
0.00
6,900.00

 

D E B T 
ARRA 
TOWN 340: Penobscot PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,393.53
0.00
11.00
August 2011
1,393.53
0.00
0.00
September 2011
1,393.53
0.00
0.00
October 2011
1,393.53
0.00
0.00
November 2011
1,393.53
0.00
0.00
December 2011
1,393.53
0.00
0.00
January 2012
1,393.53
0.00
0.00
February 2012
3,768.17
0.00
0.00
March 2012
1,690.38
0.00
0.00
April 2012
1,690.38
0.00
0.00
May 2012
1,690.38
0.00
0.00
June 2012
1,690.39
0.00
0.00
TOWN TOTAL
20,284.41
0.00
11.00

 

D E B T 
ARRA 
TOWN 342: Perry PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
41,311.29
0.00
4,681.00
August 2011
41,311.29
0.00
0.00
September 2011
41,311.29
0.00
1,710.00
October 2011
41,311.29
0.00
0.00
November 2011
41,311.29
0.00
0.00
December 2011
41,311.29
0.00
0.00
January 2012
41,311.29
0.00
0.00
February 2012
41,311.29
0.00
0.00
March 2012
41,311.29
0.00
0.00
April 2012
41,311.29
0.00
0.00
May 2012
41,311.29
0.00
0.00
June 2012
41,311.30
0.00
0.00
TOWN TOTAL
495,735.49
0.00
6,391.00

 

D E B T 
ARRA 
TOWN 348: Pleasant Ridge Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
Payment Occurred After June 2012
4,043.45
0.00
0.00
TOWN TOTAL
4,043.45
0.00
0.00

 

D E B T 
ARRA 
TOWN 353: Portland PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
934,151.22
0.00
0.00
August 2011
934,151.22
0.00
0.00
September 2011
934,151.22
0.00
0.00
October 2011
934,151.22
949,386.88
0.00
November 2011
934,151.22
618,525.00
0.00
December 2011
934,151.22
0.00
0.00
January 2012
934,151.22
0.00
0.00
February 2012
934,151.22
42,786.79
0.00
March 2012
934,151.22
0.00
0.00
April 2012
934,151.22
230,266.88
0.00
May 2012
934,151.22
114,806.25
0.00
June 2012
892,466.97
0.00
0.00
TOWN TOTAL
11,168,130.39
1,955,771.80
0.00

 

D E B T 
ARRA 
TOWN 355: Long Island PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,370.07
0.00
0.00
August 2011
2,370.07
0.00
0.00
September 2011
2,370.08
0.00
0.00
October 2011
2,370.08
0.00
0.00
November 2011
2,370.08
0.00
0.00
December 2011
2,370.08
0.00
0.00
January 2012
2,370.08
0.00
0.00
February 2012
2,370.08
0.00
0.00
March 2012
2,370.08
0.00
0.00
April 2012
2,370.08
0.00
0.00
May 2012
2,370.08
0.00
0.00
June 2012
2,370.08
0.00
0.00
TOWN TOTAL
28,440.94
0.00
0.00

 

D E B T 
ARRA 
TOWN 357: Princeton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
47,795.99
0.00
0.00
August 2011
47,795.99
0.00
0.00
September 2011
47,795.99
0.00
0.00
October 2011
47,796.00
0.00
0.00
November 2011
47,796.00
0.00
0.00
December 2011
47,796.00
0.00
0.00
January 2012
47,796.00
0.00
0.00
February 2012
50,455.95
0.00
0.00
March 2012
48,128.51
0.00
0.00
April 2012
48,128.51
0.00
0.00
May 2012
48,128.51
0.00
0.00
June 2012
48,128.52
0.00
0.00
TOWN TOTAL
577,541.97
0.00
0.00

 

D E B T 
ARRA 
TOWN 364: Reed Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
8,610.32
0.00
0.00
August 2011
8,610.33
0.00
0.00
September 2011
8,610.33
0.00
0.00
October 2011
8,610.33
0.00
0.00
November 2011
8,610.33
0.00
0.00
December 2011
8,610.33
0.00
0.00
January 2012
8,610.33
0.00
0.00
February 2012
8,610.33
0.00
0.00
March 2012
8,610.33
0.00
0.00
April 2012
8,610.33
0.00
0.00
May 2012
8,610.33
0.00
0.00
June 2012
8,610.33
0.00
0.00
TOWN TOTAL
103,323.95
0.00
0.00

 

D E B T 
ARRA 
TOWN 367: Robbinston PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
29,482.87
0.00
0.00
August 2011
29,482.87
0.00
0.00
September 2011
29,482.87
0.00
0.00
October 2011
29,482.87
0.00
0.00
November 2011
29,482.87
0.00
0.00
December 2011
29,482.87
0.00
0.00
January 2012
29,482.87
0.00
0.00
February 2012
29,482.87
0.00
0.00
March 2012
29,482.87
0.00
0.00
April 2012
29,482.87
0.00
0.00
May 2012
29,482.87
0.00
0.00
June 2012
29,482.88
0.00
0.00
TOWN TOTAL
353,794.45
0.00
0.00

 

D E B T 
ARRA 
TOWN 371: Roque Bluffs PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,738.87
0.00
0.00
August 2011
1,738.88
0.00
0.00
September 2011
1,738.88
0.00
0.00
October 2011
1,738.88
0.00
0.00
November 2011
1,738.88
0.00
0.00
December 2011
1,738.88
0.00
0.00
January 2012
1,738.88
0.00
0.00
February 2012
1,738.88
0.00
0.00
March 2012
1,738.88
0.00
0.00
April 2012
1,738.88
0.00
0.00
May 2012
1,738.88
0.00
0.00
June 2012
1,738.88
0.00
0.00
TOWN TOTAL
20,866.55
0.00
0.00

 

D E B T 
ARRA 
TOWN 381: Sanford PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,569,197.79
0.00
140,684.00
August 2011
1,569,197.80
0.00
51,941.00
September 2011
1,569,197.80
0.00
40,264.00
October 2011
1,569,197.80
0.00
0.00
November 2011
1,569,197.80
0.00
92,419.00
December 2011
1,569,197.80
0.00
0.00
January 2012
1,569,197.80
0.00
0.00
February 2012
1,569,197.80
0.00
0.00
March 2012
1,569,197.80
0.00
0.00
April 2012
1,569,197.80
0.00
0.00
May 2012
1,569,197.80
0.00
0.00
June 2012
1,677,974.13
0.00
0.00
TOWN TOTAL
18,939,149.92
0.00
325,308.00

 

D E B T 
ARRA 
TOWN 383: Scarborough PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
344,585.55
0.00
130,935.00
August 2011
344,585.55
0.00
0.00
September 2011
344,585.55
0.00
0.00
October 2011
344,585.55
258,290.00
0.00
November 2011
344,585.55
282,656.25
0.00
December 2011
344,585.56
0.00
0.00
January 2012
344,585.56
0.00
0.00
February 2012
344,585.56
0.00
0.00
March 2012
344,585.56
0.00
0.00
April 2012
344,585.56
21,275.00
0.00
May 2012
344,585.56
25,125.00
0.00
June 2012
335,013.89
0.00
0.00
TOWN TOTAL
4,125,455.00
587,346.25
130,935.00

 

D E B T 
ARRA 
TOWN 388: Seboeis Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
12.56
0.00
August 2011
0.00
12.56
0.00
September 2011
0.00
12.56
0.00
October 2011
0.00
12.56
0.00
November 2011
0.00
12.57
0.00
December 2011
0.00
12.57
0.00
January 2012
0.00
12.57
0.00
February 2012
0.00
12.57
0.00
March 2012
0.00
12.57
0.00
April 2012
0.00
12.57
0.00
May 2012
0.00
12.57
0.00
June 2012
0.00
12.57
0.00
TOWN TOTAL
0.00
150.80
0.00

 

D E B T 
ARRA 
TOWN 389: Sedgwick PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,155.69
0.00
455.00
August 2011
2,155.69
0.00
589.00
September 2011
2,155.70
0.00
0.00
October 2011
2,155.70
0.00
0.00
November 2011
2,155.70
0.00
0.00
December 2011
2,155.70
0.00
0.00
January 2012
2,155.70
0.00
0.00
February 2012
2,155.70
0.00
0.00
March 2012
2,155.70
0.00
0.00
April 2012
2,155.70
0.00
0.00
May 2012
2,155.70
0.00
0.00
TOWN TOTAL
23,712.68
0.00
1,044.00

 

D E B T 
ARRA 
TOWN 392: Shirley PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,012.08
0.00
0.00
August 2011
1,012.08
0.00
0.00
September 2011
1,012.08
0.00
0.00
October 2011
1,012.08
0.00
0.00
November 2011
1,012.08
0.00
0.00
December 2011
1,012.09
0.00
0.00
January 2012
1,012.09
0.00
0.00
February 2012
1,012.09
0.00
0.00
March 2012
1,012.09
0.00
0.00
April 2012
1,012.09
0.00
0.00
May 2012
1,012.09
0.00
0.00
June 2012
1,012.09
0.00
0.00
TOWN TOTAL
12,145.03
0.00
0.00

 

D E B T 
ARRA 
TOWN 401: South Bristol: PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
4,533.55
0.00
0.00
August 2011
4,533.55
0.00
0.00
September 2011
4,533.55
0.00
0.00
October 2011
4,533.55
0.00
0.00
November 2011
4,533.55
0.00
0.00
December 2011
4,533.55
0.00
0.00
January 2012
4,533.55
0.00
0.00
February 2012
4,533.55
0.00
0.00
March 2012
4,533.56
0.00
0.00
April 2012
4,533.56
0.00
0.00
May 2012
4,533.56
0.00
0.00
June 2012
4,533.56
0.00
0.00
TOWN TOTAL
54,402.64
0.00
0.00

 

D E B T 
ARRA 
TOWN 402: Southport PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,754.37
0.00
0.00
August 2011
1,754.38
0.00
0.00
September 2011
1,754.38
0.00
0.00
October 2011
1,754.38
0.00
0.00
November 2011
1,754.38
0.00
0.00
December 2011
1,754.38
0.00
0.00
January 2012
1,754.38
0.00
0.00
February 2012
1,754.38
0.00
0.00
March 2012
1,754.38
0.00
0.00
April 2012
1,754.38
0.00
0.00
May 2012
1,754.38
0.00
0.00
June 2012
1,754.38
0.00
0.00
TOWN TOTAL
21,052.55
0.00
0.00

 

D E B T 
ARRA 
TOWN 403: South Portland PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
177,114.58
0.00
263,078.00
August 2011
177,114.58
0.00
199,755.00
September 2011
177,114.58
0.00
269,151.00
October 2011
177,114.58
0.00
335,857.00
November 2011
176,414.58
0.00
0.00
December 2011
176,414.58
0.00
85,058.00
January 2012
176,414.58
0.00
0.00
February 2012
176,414.59
0.00
0.00
March 2012
176,414.59
0.00
0.00
April 2012
176,414.59
0.00
0.00
May 2012
176,414.59
0.00
0.00
June 2012
164,997.10
0.00
0.00
TOWN TOTAL
2,108,357.52
0.00
1,152,899.00

 

D E B T 
ARRA 
TOWN 405: Southwest Harbor PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
11,581.19
0.00
0.00
August 2011
11,581.19
0.00
0.00
September 2011
11,581.19
0.00
0.00
October 2011
11,581.19
0.00
0.00
November 2011
11,581.19
0.00
0.00
December 2011
11,581.19
0.00
0.00
January 2012
11,581.19
0.00
0.00
February 2012
11,581.19
0.00
0.00
March 2012
11,581.20
0.00
0.00
April 2012
11,581.20
0.00
0.00
May 2012
11,581.20
0.00
0.00
June 2012
11,581.20
0.00
0.00
TOWN TOTAL
138,974.32
0.00
0.00

 

D E B T 
ARRA 
TOWN 420: Surry PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
4,094.64
0.00
0.00
August 2011
4,094.64
0.00
0.00
September 2011
4,094.64
0.00
0.00
October 2011
0.00
0.00
4,033.59
February 2012
20,473.20
0.00
0.00
March 2012
4,094.66
0.00
0.00
April 2012
4,094.66
0.00
0.00
May 2012
4,094.66
0.00
0.00
TOWN TOTAL
45,041.10
0.00
4,033.59

 

D E B T 
ARRA 
TOWN 424: Talmadge PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
4,760.50
0.00
0.00
August 2011
4,760.50
0.00
0.00
September 2011
4,760.50
0.00
0.00
October 2011
4,760.50
0.00
0.00
November 2011
4,760.51
0.00
0.00
December 2011
4,760.51
0.00
0.00
January 2012
4,760.51
0.00
0.00
February 2012
4,760.51
0.00
0.00
March 2012
4,760.51
0.00
0.00
April 2012
4,760.51
0.00
0.00
May 2012
4,760.51
0.00
0.00
June 2012
4,760.51
0.00
0.00
TOWN TOTAL
57,126.08
0.00
0.00

 

D E B T 
ARRA 
TOWN 426: The Forks Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
Payment Occurred After June 2012
377.07
0.00
0.00
TOWN TOTAL
377.07
0.00
0.00

 

D E B T 
ARRA 
TOWN 430: Tremont PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
5,202.79
0.00
0.00
August 2011
5,202.79
0.00
0.00
September 2011
5,202.79
0.00
0.00
October 2011
5,202.80
0.00
0.00
November 2011
5,202.80
0.00
0.00
December 2011
5,202.80
0.00
0.00
January 2012
5,202.80
0.00
0.00
February 2012
5,202.80
0.00
0.00
March 2012
5,202.80
0.00
0.00
April 2012
5,202.80
0.00
0.00
May 2012
5,202.80
0.00
0.00
June 2012
5,202.80
0.00
0.00
TOWN TOTAL
62,433.57
0.00
0.00

 

D E B T 
ARRA 
TOWN 431: Trenton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
13,051.58
0.00
0.00
August 2011
13,051.58
0.00
0.00
September 2011
13,051.58
0.00
0.00
October 2011
13,051.58
0.00
0.00
November 2011
13,051.59
0.00
0.00
December 2011
13,051.59
0.00
0.00
January 2012
13,051.59
0.00
0.00
February 2012
13,051.59
0.00
0.00
March 2012
13,051.59
0.00
0.00
April 2012
13,051.59
0.00
0.00
May 2012
13,051.59
0.00
0.00
June 2012
13,051.59
0.00
0.00
TOWN TOTAL
156,619.04
0.00
0.00

 

D E B T 
ARRA 
TOWN 436: Upton PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
173.78
0.00
0.00
August 2011
173.78
0.00
0.00
September 2011
173.78
0.00
1,098.80
October 2011
173.78
0.00
0.00
November 2011
173.78
0.00
0.00
December 2011
173.78
0.00
0.00
January 2012
173.78
0.00
0.00
June 2012
868.91
0.00
0.00
TOWN TOTAL
2,085.37
0.00
1,098.80

 

D E B T 
ARRA 
TOWN 438: Vanceboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
11,331.68
0.00
0.00
August 2011
11,331.68
0.00
0.00
September 2011
11,331.68
0.00
0.00
October 2011
11,331.68
0.00
0.00
November 2011
11,331.68
0.00
0.00
December 2011
11,331.68
0.00
0.00
January 2012
11,331.68
0.00
0.00
February 2012
14,398.32
0.00
0.00
March 2012
11,715.02
0.00
0.00
April 2012
11,715.02
0.00
0.00
May 2012
11,715.02
0.00
0.00
June 2012
11,715.02
0.00
0.00
TOWN TOTAL
140,580.16
0.00
0.00

 

D E B T 
ARRA 
TOWN 439: Vassalboro PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
330,188.00
0.00
0.00
August 2011
330,188.00
0.00
0.00
September 2011
330,188.00
0.00
0.00
October 2011
330,188.00
0.00
0.00
November 2011
328,575.20
0.00
0.00
December 2011
328,575.20
0.00
0.00
January 2012
328,575.20
0.00
0.00
February 2012
328,575.20
0.00
0.00
March 2012
328,575.20
0.00
0.00
April 2012
328,575.20
0.00
0.00
May 2012
328,575.20
0.00
0.00
June 2012
318,976.03
0.00
0.00
TOWN TOTAL
3,939,754.43
0.00
0.00

 

D E B T 
ARRA 
TOWN 445: Waite PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
800.66
0.00
0.00
August 2011
800.66
0.00
0.00
September 2011
800.66
0.00
0.00
October 2011
800.66
0.00
0.00
November 2011
800.66
0.00
0.00
December 2011
800.66
0.00
0.00
January 2012
800.66
0.00
0.00
February 2012
800.66
0.00
0.00
March 2012
800.66
0.00
0.00
April 2012
800.66
0.00
0.00
May 2012
800.66
0.00
0.00
June 2012
800.67
0.00
0.00
TOWN TOTAL
9,607.93
0.00
0.00

 

D E B T 
ARRA 
TOWN 456: Waterville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,019,028.68
0.00
0.00
August 2011
1,019,028.68
0.00
0.00
September 2011
1,019,028.68
0.00
0.00
October 2011
1,019,028.68
0.00
0.00
November 2011
1,019,028.68
0.00
0.00
December 2011
1,019,028.68
0.00
0.00
January 2012
1,019,028.68
0.00
0.00
February 2012
1,019,028.68
0.00
0.00
March 2012
1,019,028.69
0.00
0.00
April 2012
1,019,028.69
0.00
0.00
May 2012
1,019,028.69
0.00
0.00
June 2012
1,009,414.58
0.00
0.00
TOWN TOTAL
12,218,730.09
0.00
0.00

 

D E B T 
ARRA 
TOWN 463: Wesley PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
120.44
0.00
0.00
August 2011
120.44
0.00
0.00
September 2011
120.44
0.00
0.00
October 2011
120.44
0.00
0.00
November 2011
120.44
0.00
0.00
December 2011
120.44
0.00
0.00
January 2012
120.44
0.00
0.00
Payment Occurred After June 2012
602.20
0.00
0.00
TOWN TOTAL
1,045.28
0.00
0.00

 

D E B T 
ARRA 
TOWN 465: Westbrook PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
867,876.15
0.00
288,538.00
August 2011
867,876.15
0.00
0.00
September 2011
867,876.15
0.00
0.00
October 2011
867,876.15
1,871,981.95
0.00
November 2011
856,138.65
0.00
128,655.00
December 2011
856,138.65
426,275.40
332,136.90
January 2012
856,138.65
0.00
0.00
February 2012
856,138.65
0.00
0.00
March 2012
856,138.65
0.00
0.00
April 2012
856,138.65
546,419.53
0.00
May 2012
856,138.65
0.00
0.00
June 2012
854,304.46
51,579.44
0.00
TOWN TOTAL
10,318,779.61
2,896,256.44
749,329.90

 

D E B T 
ARRA 
TOWN 469: Westmanland PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3.87
0.00
0.00
August 2011
3.87
0.00
0.00
September 2011
3.87
0.00
0.00
October 2011
3.88
0.00
0.00
November 2011
3.88
0.00
0.00
December 2011
3.88
0.00
0.00
January 2012
3.88
0.00
0.00
February 2012
3.88
0.00
0.00
March 2012
3.88
0.00
0.00
April 2012
3.88
0.00
0.00
May 2012
3.88
0.00
0.00
June 2012
3.88
0.00
0.00
TOWN TOTAL
46.53
0.00
0.00

 

D E B T 
ARRA 
TOWN 474: Whiting PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
3,508.33
0.00
0.00
August 2011
3,508.33
0.00
0.00
September 2011
3,508.33
0.00
0.00
October 2011
3,508.34
0.00
0.00
November 2011
3,508.34
0.00
0.00
December 2011
3,508.34
0.00
12,488.50
January 2012
3,508.34
0.00
0.00
February 2012
3,508.34
0.00
0.00
March 2012
3,508.34
0.00
0.00
April 2012
3,508.34
0.00
0.00
May 2012
3,508.34
0.00
0.00
June 2012
3,508.34
0.00
0.00
TOWN TOTAL
42,100.05
0.00
12,488.50

 

D E B T 
ARRA 
TOWN 475: Whitneyville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
12,508.68
0.00
0.00
August 2011
12,508.68
0.00
0.00
September 2011
12,508.68
0.00
0.00
October 2011
12,508.68
0.00
0.00
November 2011
9,633.72
0.00
0.00
December 2011
9,633.72
0.00
0.00
January 2012
9,633.72
0.00
0.00
Payment Occurred After June 2012
48,168.63
0.00
0.00
TOWN TOTAL
127,104.51
0.00
0.00

 

D E B T 
ARRA 
TOWN 476: Willimantic PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
September 2011
2,043.00
0.00
0.00
October 2011
681.00
0.00
0.00
November 2011
681.00
0.00
0.00
December 2011
681.00
0.00
0.00
January 2012
681.00
0.00
0.00
February 2012
681.00
0.00
0.00
March 2012
681.00
0.00
0.00
April 2012
681.00
0.00
0.00
May 2012
681.00
0.00
0.00
June 2012
681.01
0.00
0.00
TOWN TOTAL
8,172.01
0.00
0.00

 

D E B T 
ARRA 
TOWN 481: Winslow PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
571,011.28
0.00
0.00
August 2011
571,011.28
0.00
0.00
September 2011
571,011.28
0.00
0.00
October 2011
571,011.28
445,440.14
0.00
November 2011
571,011.28
0.00
0.00
December 2011
571,011.28
0.00
0.00
January 2012
571,011.28
0.00
0.00
February 2012
571,011.28
0.00
0.00
March 2012
571,011.28
0.00
0.00
April 2012
571,011.29
0.00
0.00
May 2012
571,011.29
0.00
0.00
June 2012
570,904.90
0.00
0.00
TOWN TOTAL
6,852,029.00
445,440.14
0.00

 

D E B T 
ARRA 
TOWN 485: Winthrop PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
232,082.88
0.00
29,771.00
August 2011
232,082.89
0.00
0.00
September 2011
232,082.89
0.00
2,701.00
October 2011
232,082.89
0.00
0.00
November 2011
232,082.89
662,956.07
0.00
December 2011
232,082.89
0.00
0.00
January 2012
232,082.89
0.00
0.00
February 2012
236,222.82
0.00
0.00
March 2012
232,600.40
0.00
0.00
April 2012
232,600.41
0.00
0.00
May 2012
232,600.41
149,446.65
0.00
June 2012
232,600.41
0.00
0.00
TOWN TOTAL
2,791,204.67
812,402.72
32,472.00

 

D E B T 
ARRA 
TOWN 487: Woodland PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
88,308.66
0.00
0.00
August 2011
88,308.66
0.00
0.00
September 2011
88,308.66
0.00
10,523.00
October 2011
88,308.66
0.00
0.00
November 2011
88,308.67
0.00
0.00
December 2011
88,308.67
0.00
0.00
January 2012
88,308.67
0.00
0.00
February 2012
92,788.23
0.00
0.00
March 2012
88,868.63
0.00
0.00
April 2012
88,868.63
0.00
0.00
May 2012
88,868.63
0.00
0.00
June 2012
88,868.63
0.00
0.00
TOWN TOTAL
1,066,423.40
0.00
10,523.00

 

D E B T 
ARRA 
TOWN 489: Woodville PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
22,294.39
0.00
0.00
August 2011
23,644.73
0.00
0.00
September 2011
22,969.56
0.00
0.00
October 2011
22,969.56
0.00
0.00
November 2011
22,969.56
0.00
0.00
December 2011
22,969.56
0.00
0.00
January 2012
22,969.56
0.00
0.00
February 2012
22,969.56
0.00
0.00
March 2012
22,969.56
0.00
0.00
April 2012
22,969.56
0.00
0.00
May 2012
22,969.57
0.00
0.00
June 2012
22,969.57
0.00
0.00
TOWN TOTAL
275,634.74
0.00
0.00

 

D E B T 
ARRA 
TOWN 491: Yarmouth PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
108,057.52
0.00
0.00
August 2011
108,057.53
0.00
89,446.00
September 2011
108,057.53
0.00
0.00
October 2011
108,057.53
0.00
0.00
November 2011
98,139.65
258,995.00
0.00
December 2011
98,139.65
0.00
0.00
January 2012
98,139.65
0.00
0.00
February 2012
98,139.65
0.00
0.00
March 2012
98,139.66
0.00
0.00
April 2012
98,139.66
0.00
0.00
May 2012
98,139.66
0.00
0.00
June 2012
98,085.82
0.00
0.00
TOWN TOTAL
1,217,293.51
258,995.00
89,446.00

 

D E B T 
ARRA 
TOWN 492: York PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
81,478.21
0.00
65,711.00
August 2011
81,478.21
0.00
2,743.00
September 2011
81,478.21
0.00
2,743.00
October 2011
81,478.21
0.00
23,320.00
November 2011
81,478.21
0.00
0.00
December 2011
81,478.21
0.00
11,257.00
January 2012
81,478.21
0.00
0.00
February 2012
81,478.21
0.00
0.00
March 2012
81,478.22
0.00
0.00
April 2012
81,478.22
0.00
0.00
May 2012
81,478.22
0.00
0.00
June 2012
78,890.31
0.00
0.00
TOWN TOTAL
975,150.65
0.00
105,774.00

 

D E B T 
ARRA 
TOWN 493: Baring Plt PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
21,327.88
0.00
0.00
August 2011
21,327.88
0.00
0.00
September 2011
21,327.88
0.00
0.00
October 2011
21,327.88
0.00
0.00
November 2011
21,327.88
0.00
0.00
December 2011
21,327.88
0.00
0.00
January 2012
21,327.88
0.00
0.00
February 2012
21,327.89
0.00
0.00
March 2012
21,327.89
0.00
0.00
April 2012
21,327.89
0.00
0.00
May 2012
21,327.89
0.00
0.00
June 2012
21,327.89
0.00
0.00
TOWN TOTAL
255,934.61
0.00
0.00

 

D E B T 
ARRA 
TOWN 495: Medford PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
11,060.47
0.00
0.00
August 2011
11,060.47
0.00
0.00
September 2011
11,060.47
0.00
0.00
October 2011
11,060.48
0.00
0.00
November 2011
11,060.48
0.00
0.00
December 2011
11,060.48
0.00
0.00
January 2012
11,060.48
0.00
0.00
April 2012
33,181.37
0.00
0.00
May 2012
11,060.51
0.00
0.00
June 2012
11,060.52
0.00
0.00
TOWN TOTAL
132,725.73
0.00
0.00

 

D E B T 
ARRA 
TOWN 496: Carrabassett Valley PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
882.08
0.00
0.00
August 2011
882.08
0.00
0.00
September 2011
882.08
0.00
0.00
November 2011
1,764.16
0.00
0.00
December 2011
882.08
0.00
0.00
January 2012
882.08
0.00
0.00
April 2012
2,646.24
0.00
0.00
May 2012
882.09
0.00
0.00
June 2012
882.10
0.00
0.00
TOWN TOTAL
10,584.99
0.00
0.00

 

D E B T 
ARRA 
TOWN 497: Beaver Cove PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
706.94
0.00
0.00
August 2011
706.94
0.00
0.00
September 2011
706.94
0.00
0.00
October 2011
706.94
0.00
0.00
November 2011
706.94
0.00
0.00
December 2011
706.94
0.00
0.00
January 2012
706.94
0.00
0.00
May 2012
2,827.76
0.00
0.00
June 2012
706.99
0.00
0.00
TOWN TOTAL
8,483.33
0.00
0.00

 

D E B T 
ARRA 
TOWN 499: Chebeague Island PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
12,269.55
0.00
August 2011
0.00
12,269.55
0.00
September 2011
0.00
12,269.55
0.00
October 2011
0.00
12,269.55
0.00
November 2011
0.00
12,269.55
0.00
December 2011
0.00
12,269.55
0.00
January 2012
0.00
12,269.55
0.00
February 2012
0.00
12,269.56
0.00
March 2012
0.00
12,269.56
0.00
April 2012
0.00
12,269.56
0.00
May 2012
0.00
12,269.56
0.00
June 2012
0.00
12,269.56
0.00
TOWN TOTAL
0.00
147,234.65
0.00

 

D E B T 
ARRA 
TOWN 501: RSU 79/MSAD  01 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,050,061.36
0.00
139,718.40
August 2011
1,050,061.36
0.00
0.00
September 2011
1,050,061.36
0.00
0.00
October 2011
1,050,061.37
0.00
0.00
November 2011
1,050,061.37
0.00
0.00
December 2011
1,050,061.37
0.00
0.00
January 2012
1,050,061.37
0.00
0.00
February 2012
1,056,846.68
0.00
0.00
March 2012
1,050,909.54
0.00
0.00
April 2012
1,050,909.54
0.00
0.00
May 2012
1,050,909.54
0.00
0.00
June 2012
1,050,909.55
0.00
0.00
TOWN TOTAL
12,610,914.41
0.00
139,718.40

 

D E B T 
ARRA 
TOWN 503: RSU 03/MSAD 03 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
726,789.74
0.00
88,112.00
August 2011
726,789.74
0.00
27,606.00
September 2011
726,789.75
0.00
0.00
October 2011
726,789.75
0.00
198,642.00
November 2011
726,789.75
2,704,726.87
0.00
December 2011
726,789.75
0.00
6,298.10
January 2012
726,789.75
0.00
0.00
February 2012
726,789.75
0.00
0.00
March 2012
726,789.75
0.00
0.00
April 2012
726,789.75
0.00
0.00
May 2012
726,789.75
708,910.31
0.00
June 2012
700,821.59
0.00
0.00
TOWN TOTAL
8,695,508.82
3,413,637.18
320,658.10

 

D E B T 
ARRA 
TOWN 504: RSU 80/MSAD 04 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
235,204.42
0.00
0.00
August 2011
235,204.42
0.00
0.00
September 2011
235,204.42
0.00
0.00
October 2011
235,204.42
0.00
0.00
November 2011
235,204.42
345,236.49
0.00
December 2011
235,204.42
0.00
0.00
January 2012
235,204.42
0.00
0.00
February 2012
235,204.42
0.00
0.00
March 2012
235,204.42
0.00
0.00
April 2012
235,204.43
0.00
0.00
May 2012
235,204.43
16,977.23
0.00
June 2012
237,320.43
0.00
0.00
TOWN TOTAL
2,824,569.07
362,213.72
0.00

 

D E B T 
ARRA 
TOWN 506: RSU 06/MSAD 06 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,455,517.57
0.00
281,405.00
August 2011
1,455,517.57
0.00
0.00
September 2011
1,455,517.57
0.00
0.00
October 2011
1,455,517.57
0.00
0.00
November 2011
1,455,517.57
2,301,555.99
0.00
December 2011
1,455,517.57
0.00
0.00
January 2012
1,455,517.57
0.00
0.00
February 2012
1,455,517.57
0.00
0.00
March 2012
1,455,517.57
0.00
0.00
April 2012
1,455,517.58
0.00
0.00
May 2012
1,455,517.58
558,748.42
0.00
June 2012
1,540,996.22
0.00
0.00
TOWN TOTAL
17,551,689.51
2,860,304.41
281,405.00

 

D E B T 
ARRA 
TOWN 507: RSU 07/MSAD 07 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,775.34
0.00
0.00
August 2011
1,775.34
0.00
0.00
September 2011
1,775.35
0.00
0.00
October 2011
1,775.35
0.00
0.00
November 2011
1,775.35
0.00
0.00
December 2011
1,775.35
0.00
0.00
January 2012
1,775.35
0.00
0.00
February 2012
1,775.35
0.00
0.00
March 2012
1,775.35
0.00
0.00
April 2012
1,775.35
0.00
0.00
May 2012
1,775.35
0.00
0.00
June 2012
1,775.35
0.00
0.00
TOWN TOTAL
21,304.18
0.00
0.00

 

D E B T 
ARRA 
TOWN 508: RSU 08/MSAD 08 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
65,698.72
0.00
August 2011
0.00
65,698.72
0.00
September 2011
0.00
65,698.73
0.00
October 2011
0.00
65,698.73
0.00
November 2011
0.00
65,698.73
0.00
December 2011
0.00
65,698.73
0.00
January 2012
0.00
65,698.73
0.00
February 2012
0.00
65,698.73
0.00
March 2012
0.00
65,698.73
0.00
April 2012
0.00
65,698.73
0.00
May 2012
0.00
65,698.73
0.00
June 2012
0.00
65,698.73
0.00
TOWN TOTAL
0.00
788,384.74
0.00

 

D E B T 
ARRA 
TOWN 509: RSU 09/MSAD 09 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
996,947.69
0.00
162,357.00
August 2011
996,947.69
0.00
24,148.00
September 2011
996,947.69
0.00
0.00
October 2011
996,947.69
0.00
0.00
November 2011
996,947.69
1,969,984.05
151,133.00
December 2011
996,947.69
0.00
0.00
January 2012
996,947.69
0.00
0.00
February 2012
996,947.69
0.00
0.00
March 2012
996,947.69
0.00
0.00
April 2012
996,947.69
0.00
0.00
May 2012
996,947.69
1,217,657.91
0.00
June 2012
1,002,336.77
0.00
0.00
TOWN TOTAL
11,968,761.36
3,187,641.96
337,638.00

 

D E B T 
ARRA 
TOWN 510: MSAD 10 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
395.15
0.00
0.00
August 2011
395.15
0.00
0.00
September 2011
395.15
0.00
0.00
October 2011
395.16
0.00
0.00
November 2011
395.16
0.00
0.00
December 2011
395.16
0.00
0.00
January 2012
395.16
0.00
0.00
February 2012
395.16
0.00
0.00
March 2012
395.16
0.00
0.00
April 2012
395.16
0.00
0.00
May 2012
395.16
0.00
0.00
June 2012
395.16
0.00
0.00
TOWN TOTAL
4,741.89
0.00
0.00

 

D E B T 
ARRA 
TOWN 511: RSU 11/MSAD 11 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
952,477.98
0.00
306,920.00
August 2011
952,477.98
0.00
0.00
September 2011
952,477.98
0.00
0.00
October 2011
952,477.98
0.00
0.00
November 2011
952,477.98
766,932.00
0.00
December 2011
952,477.99
0.00
0.00
January 2012
952,477.99
0.00
0.00
February 2012
952,477.99
0.00
0.00
March 2012
952,477.99
0.00
0.00
April 2012
952,477.99
0.00
0.00
May 2012
952,477.99
54,902.42
0.00
June 2012
928,809.43
0.00
0.00
TOWN TOTAL
11,406,067.27
821,834.42
306,920.00

 

D E B T 
ARRA 
TOWN 512: RSU 82/MSAD 12 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
50,364.04
0.00
0.00
August 2011
50,364.04
0.00
0.00
September 2011
50,364.04
0.00
0.00
October 2011
50,364.04
0.00
28,703.00
November 2011
50,364.04
0.00
0.00
December 2011
50,364.04
0.00
0.00
January 2012
50,364.04
0.00
0.00
February 2012
50,580.68
0.00
0.00
March 2012
50,391.14
0.00
0.00
April 2012
50,391.14
0.00
0.00
May 2012
50,391.14
0.00
0.00
June 2012
50,391.14
0.00
0.00
TOWN TOTAL
604,693.52
0.00
28,703.00

 

D E B T 
ARRA 
TOWN 513: RSU 83/MSAD 13 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
74,619.40
0.00
9,706.00
August 2011
74,619.40
0.00
0.00
September 2011
74,619.40
0.00
121.00
October 2011
74,619.40
0.00
2,931.00
November 2011
74,619.40
0.00
2,934.00
December 2011
74,619.40
0.00
1,815.00
January 2012
74,619.41
0.00
0.00
February 2012
74,619.41
0.00
0.00
March 2012
74,619.41
0.00
0.00
April 2012
74,619.41
0.00
0.00
May 2012
74,619.41
0.00
0.00
June 2012
78,235.41
0.00
0.00
TOWN TOTAL
899,048.86
0.00
17,507.00

 

D E B T 
ARRA 
TOWN 514: RSU 84/MSAD 14 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
46,354.49
0.00
0.00
August 2011
46,354.49
0.00
0.00
September 2011
46,354.49
0.00
21,842.50
October 2011
46,354.49
0.00
0.00
November 2011
46,354.49
0.00
0.00
December 2011
46,354.49
0.00
0.00
January 2012
46,354.49
0.00
0.00
February 2012
49,687.77
0.00
0.00
March 2012
46,771.17
0.00
0.00
April 2012
46,771.17
0.00
0.00
May 2012
46,771.17
0.00
0.00
June 2012
46,771.18
0.00
0.00
TOWN TOTAL
561,253.89
0.00
21,842.50

 

D E B T 
ARRA 
TOWN 515: RSU 15/MSAD 15 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
626,787.08
0.00
98,452.00
August 2011
626,787.09
0.00
49,831.00
September 2011
626,787.09
0.00
59,076.00
October 2011
626,787.09
0.00
0.00
November 2011
626,787.09
187,109.35
125,335.00
December 2011
626,787.09
0.00
0.00
January 2012
626,787.09
0.00
0.00
February 2012
626,787.09
0.00
0.00
March 2012
626,787.09
0.00
0.00
April 2012
626,787.09
0.00
0.00
May 2012
626,787.09
28,805.38
0.00
June 2012
624,790.10
0.00
0.00
TOWN TOTAL
7,519,448.08
215,914.73
332,694.00

 

D E B T 
ARRA 
TOWN 517: RSU 17/MSAD 17 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,130,925.03
0.00
665,454.00
August 2011
1,130,925.03
0.00
0.00
September 2011
1,130,925.03
0.00
0.00
October 2011
1,130,925.03
0.00
0.00
November 2011
1,129,777.97
2,532,803.51
0.00
December 2011
1,129,777.98
0.00
0.00
January 2012
1,129,777.98
0.00
0.00
February 2012
1,146,521.07
0.00
0.00
March 2012
1,132,444.40
0.00
0.00
April 2012
1,132,444.41
0.00
0.00
May 2012
1,132,444.41
417,507.32
0.00
June 2012
1,150,286.11
0.00
0.00
TOWN TOTAL
13,607,174.45
2,950,310.83
665,454.00

 

DEBT 
ARRA 
TOWN 519: RSU 85/MSAD 19 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
August 2011
9,400.28
0.00
0.00
September 2011
4,700.14
0.00
0.00
October 2011
0.00
0.00
24,112.00
December 2011
14,100.42
0.00
0.00
January 2012
4,700.15
0.00
0.00
Payment Occurred After June 2012
26,001.78
0.00
0.00
TOWN TOTAL
58,902.77
0.00
24,112.00

 

D E B T 
ARRA 
TOWN 520: RSU 86/MSAD 20 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
256,646.46
0.00
0.00
August 2011
256,646.46
0.00
0.00
September 2011
256,646.46
0.00
0.00
October 2011
256,646.46
0.00
0.00
November 2011
256,646.46
183,472.06
0.00
December 2011
256,646.46
0.00
0.00
January 2012
256,646.46
0.00
0.00
February 2012
262,102.22
0.00
0.00
March 2012
257,328.45
0.00
0.00
April 2012
257,328.45
0.00
0.00
May 2012
257,328.46
25,943.58
0.00
June 2012
257,328.46
0.00
0.00
TOWN TOTAL
3,087,941.26
209,415.64
0.00

 

D E B T 
ARRA 
TOWN 522: RSU 22/MSAD 22 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,123,832.53
0.00
96,569.00
August 2011
1,123,832.53
0.00
62,674.00
September 2011
1,123,832.54
0.00
43,974.60
October 2011
1,123,832.54
0.00
0.00
November 2011
1,123,832.54
1,975,853.70
0.00
December 2011
1,123,832.54
0.00
0.00
January 2012
1,123,832.54
0.00
0.00
February 2012
1,123,832.54
0.00
0.00
March 2012
1,123,832.54
0.00
0.00
April 2012
1,127,602.26
0.00
0.00
May 2012
1,124,209.55
863,378.82
0.00
June 2012
1,124,209.56
0.00
0.00
TOWN TOTAL
13,490,514.21
2,839,232.52
203,217.60

 

D E B T 
ARRA 
TOWN 523: RSU 87/MSAD 23 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
418,089.26
0.00
70,207.00
August 2011
418,089.26
0.00
0.00
September 2011
418,089.26
0.00
0.00
October 2011
418,089.26
0.00
0.00
November 2011
418,089.26
282,961.00
0.00
December 2011
418,089.26
0.00
0.00
January 2012
418,089.26
0.00
0.00
February 2012
435,222.54
0.00
0.00
March 2012
420,230.94
0.00
0.00
April 2012
420,230.94
0.00
0.00
May 2012
420,230.95
35,421.99
0.00
June 2012
432,102.65
0.00
0.00
TOWN TOTAL
5,054,642.84
318,382.99
70,207.00

 

D E B T 
ARRA 
TOWN 524: RSU 88/MSAD 24 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
228,974.91
0.00
0.00
August 2011
228,974.92
0.00
0.00
September 2011
228,974.92
0.00
0.00
October 2011
228,974.92
0.00
0.00
November 2011
228,974.92
0.00
0.00
December 2011
228,974.92
0.00
0.00
January 2012
228,974.92
0.00
0.00
February 2012
232,607.57
0.00
0.00
March 2012
229,429.00
0.00
0.00
April 2012
229,429.01
0.00
0.00
May 2012
229,429.01
0.00
0.00
June 2012
229,429.01
0.00
0.00
TOWN TOTAL
2,753,148.03
0.00
0.00

 

D E B T 
ARRA 
TOWN 52: MSAD 27 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
526,235.70
0.00
0.00
August 2011
526,235.70
0.00
0.00
September 2011
526,235.70
0.00
0.00
October 2011
526,235.70
0.00
0.00
November 2011
526,235.70
0.00
0.00
December 2011
526,235.70
0.00
0.00
January 2012
526,235.70
0.00
0.00
February 2012
526,235.70
0.00
0.00
March 2012
526,235.70
0.00
0.00
April 2012
526,235.71
0.00
0.00
May 2012
526,235.71
0.00
0.00
June 2012
526,235.71
0.00
0.00
TOWN TOTAL
6,314,828.43
0.00
0.00

 

D E B T 
ARRA 
TOWN 528: RSU 28/MSAD 28 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
13,469.41
0.00
3,129.00
August 2011
13,469.41
0.00
7,758.00
September 2011
13,469.41
0.00
0.00
October 2011
13,469.41
0.00
0.00
November 2011
13,469.41
0.00
0.00
December 2011
13,469.41
0.00
0.00
January 2012
13,469.41
0.00
0.00
February 2012
13,469.41
0.00
0.00
March 2012
13,469.41
0.00
0.00
April 2012
13,469.41
0.00
0.00
May 2012
13,469.42
0.00
0.00
June 2012
11,827.92
0.00
0.00
TOWN TOTAL
159,991.44
0.00
10,887.00

 

D E B T 
ARRA 
TOWN 529: RSU 29/MSAD 29 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
685,655.52
0.00
0.00
August 2011
685,655.52
0.00
0.00
September 2011
685,655.52
0.00
0.00
October 2011
685,655.52
0.00
0.00
November 2011
685,655.52
231,311.25
6,265.20
December 2011
685,655.52
0.00
0.00
January 2012
685,655.52
0.00
0.00
February 2012
685,845.52
0.00
0.00
March 2012
685,679.27
0.00
0.00
April 2012
685,679.27
0.00
0.00
May 2012
685,679.28
6,905.63
0.00
June 2012
685,679.28
0.00
0.00
TOWN TOTAL
8,228,151.26
238,216.88
6,265.20

 

D E B T 
ARRA 
TOWN 530: RSU 30/MSAD 30 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
140,989.21
0.00
21,854.00
August 2011
140,989.21
0.00
0.00
September 2011
140,989.21
0.00
0.00
October 2011
140,989.21
0.00
0.00
November 2011
140,989.21
182,066.25
0.00
December 2011
140,989.21
0.00
0.00
January 2012
140,989.21
0.00
0.00
February 2012
140,989.21
0.00
0.00
March 2012
140,989.22
0.00
0.00
April 2012
140,989.22
0.00
0.00
May 2012
140,989.22
0.00
0.00
June 2012
140,989.22
0.00
0.00
TOWN TOTAL
1,691,870.56
182,066.25
21,854.00

 

D E B T 
ARRA 
TOWN 531: RSU 31/MSAD 31 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
224,600.76
0.00
0.00
August 2011
224,600.76
0.00
10,336.00
September 2011
224,600.76
0.00
0.00
October 2011
224,600.76
0.00
47,456.00
November 2011
224,600.76
250,687.72
0.00
December 2011
224,600.77
0.00
24,999.50
January 2012
224,600.77
0.00
0.00
February 2012
224,600.77
0.00
0.00
March 2012
224,600.77
0.00
0.00
April 2012
224,600.77
0.00
0.00
May 2012
224,600.77
7,484.09
0.00
June 2012
224,123.89
0.00
0.00
TOWN TOTAL
2,694,732.31
258,171.81
82,791.50

 

D E B T 
ARRA 
TOWN 532: RSU 32/MSAD 32 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
93,592.13
0.00
0.00
August 2011
93,592.13
0.00
40,437.00
September 2011
93,592.13
0.00
0.00
October 2011
93,592.13
0.00
0.00
November 2011
93,592.13
1,369,641.09
0.00
December 2011
93,592.13
0.00
0.00
January 2012
93,592.14
0.00
0.00
February 2012
97,928.12
0.00
0.00
March 2012
94,134.14
0.00
0.00
April 2012
94,134.14
0.00
0.00
May 2012
94,134.15
332,215.85
0.00
June 2012
94,134.15
0.00
0.00
TOWN TOTAL
1,129,609.62
1,701,856.94
40,437.00

 

D E B T 
ARRA 
TOWN 533: RSU 33/MSAD 33 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
138,728.21
0.00
23,711.50
August 2011
138,728.21
0.00
0.00
September 2011
138,728.21
0.00
0.00
October 2011
138,728.21
0.00
0.00
November 2011
138,728.21
171,860.94
0.00
December 2011
138,728.22
0.00
0.00
January 2012
138,728.22
0.00
0.00
February 2012
139,289.31
0.00
0.00
March 2012
138,798.37
0.00
0.00
April 2012
138,798.37
0.00
0.00
May 2012
138,798.37
0.00
0.00
June 2012
138,798.38
0.00
0.00
TOWN TOTAL
1,665,580.29
171,860.94
23,711.50

 

D E B T 
ARRA 
TOWN 535: RSU 35/MSAD 35 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
842,783.68
0.00
0.00
August 2011
842,783.68
0.00
0.00
September 2011
842,783.68
0.00
0.00
October 2011
842,783.68
0.00
0.00
November 2011
842,783.68
1,313,005.10
0.00
December 2011
842,783.68
0.00
0.00
January 2012
842,783.68
0.00
0.00
February 2012
842,783.68
0.00
0.00
March 2012
842,783.68
0.00
0.00
April 2012
842,783.68
0.00
0.00
May 2012
842,783.69
183,936.90
0.00
June 2012
827,202.08
0.00
0.00
TOWN TOTAL
10,097,822.57
1,496,942.00
0.00

 

D E B T 
ARRA 
TOWN 537: RSU 37/MSAD 37 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
199,665.64
0.00
20,288.00
August 2011
199,665.65
0.00
66,067.00
September 2011
199,665.65
0.00
29,291.00
October 2011
199,665.65
0.00
0.00
November 2011
199,665.65
0.00
0.00
December 2011
199,665.65
0.00
0.00
January 2012
199,665.65
0.00
0.00
February 2012
199,665.65
0.00
0.00
March 2012
199,665.65
0.00
0.00
April 2012
199,665.65
0.00
0.00
May 2012
199,665.65
0.00
0.00
June 2012
167,777.87
0.00
0.00
TOWN TOTAL
2,364,100.01
0.00
115,646.00

 

D E B T 
ARRA 
TOWN 540: RSU 40/MSAD 40 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
625,628.58
0.00
69,238.00
August 2011
625,628.58
0.00
0.00
September 2011
625,628.58
0.00
0.00
October 2011
625,628.58
0.00
0.00
November 2011
625,628.58
1,148,552.88
0.00
December 2011
625,628.58
0.00
0.00
January 2012
625,628.59
0.00
0.00
February 2012
625,628.59
0.00
0.00
March 2012
625,628.59
0.00
0.00
April 2012
625,628.59
0.00
0.00
May 2012
625,628.59
279,527.16
0.00
June 2012
603,931.95
0.00
0.00
TOWN TOTAL
7,485,846.38
1,428,080.04
69,238.00

 

D E B T 
ARRA 
TOWN 541: RSU 41/MSAD 41 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
338,251.39
0.00
0.00
August 2011
338,251.39
0.00
0.00
September 2011
338,251.39
0.00
15,006.00
October 2011
338,251.39
0.00
5,003.00
November 2011
338,251.39
0.00
0.00
December 2011
338,251.39
0.00
11,551.50
January 2012
338,251.40
0.00
0.00
February 2012
338,251.40
0.00
0.00
March 2012
338,251.40
0.00
0.00
April 2012
338,251.40
0.00
0.00
May 2012
338,251.40
0.00
0.00
June 2012
347,639.56
0.00
0.00
TOWN TOTAL
4,068,404.90
0.00
31,560.50

 

D E B T 
ARRA 
TOWN 542: RSU 42/MSAD 42 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
160,454.72
0.00
0.00
August 2011
160,454.72
0.00
0.00
September 2011
160,454.72
0.00
0.00
October 2011
160,454.72
0.00
0.00
November 2011
160,454.72
0.00
0.00
December 2011
160,454.72
0.00
0.00
January 2012
160,454.73
0.00
0.00
February 2012
169,582.71
0.00
0.00
March 2012
161,595.73
0.00
0.00
April 2012
161,595.73
0.00
0.00
May 2012
161,595.74
0.00
0.00
June 2012
163,803.74
0.00
0.00
TOWN TOTAL
1,941,356.70
0.00
0.00

 

D E B T 
ARRA 
TOWN 544: RSU 44/MSAD 44 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
46,460.70
0.00
121,976.00
August 2011
46,460.70
0.00
0.00
September 2011
46,460.70
0.00
70.00
October 2011
46,460.70
0.00
46,628.00
November 2011
46,460.70
261,089.65
11,277.00
December 2011
46,460.70
0.00
100,659.94
January 2012
46,460.70
0.00
0.00
February 2012
46,460.71
0.00
0.00
March 2012
46,460.71
0.00
0.00
April 2012
46,460.71
0.00
0.00
May 2012
46,460.71
12,839.25
0.00
June 2012
42,562.41
0.00
0.00
TOWN TOTAL
553,630.15
273,938.90
280,610.94

 

D E B T 
ARRA 
TOWN 545: RSU 45/MSAD 45 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
191,368.88
0.00
0.00
August 2011
191,368.88
0.00
0.00
September 2011
191,368.88
0.00
0.00
October 2011
191,368.88
0.00
0.00
November 2011
191,368.88
0.00
0.00
December 2011
191,368.88
0.00
0.00
January 2012
191,368.88
0.00
0.00
February 2012
202,489.52
0.00
0.00
March 2012
192,758.97
0.00
0.00
April 2012
192,758.97
0.00
0.00
May 2012
192,758.97
0.00
0.00
June 2012
192,758.98
0.00
0.00
TOWN TOTAL
2,313,107.57
0.00
0.00

 

D E B T 
ARRA 
TOWN 546: MSAD 46 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
486,527.38
0.00
0.00
August 2011
486,527.38
0.00
0.00
September 2011
486,527.38
0.00
0.00
October 2011
486,527.38
0.00
0.00
November 2011
486,527.38
1,968,188.49
0.00
December 2011
486,527.38
0.00
0.00
January 2012
486,527.39
0.00
0.00
February 2012
486,527.39
0.00
0.00
March 2012
486,527.39
0.00
0.00
April 2012
486,527.39
0.00
0.00
May 2012
486,527.39
570,987.39
0.00
June 2012
486,527.39
0.00
0.00
TOWN TOTAL
5,838,328.62
2,539,175.88
0.00

 

D E B T 
ARRA 
TOWN 549: RSU 49/MSAD 49 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,242,974.77
0.00
158,856.60
August 2011
1,242,974.77
0.00
0.00
September 2011
1,242,974.77
0.00
0.00
October 2011
1,242,974.78
0.00
0.00
November 2011
1,242,974.78
0.00
0.00
December 2011
1,242,974.78
0.00
0.00
January 2012
1,242,974.78
0.00
0.00
April 2012
3,728,924.27
0.00
0.00
May 2012
1,242,974.81
0.00
0.00
June 2012
1,215,578.08
0.00
0.00
TOWN TOTAL
14,888,300.59
0.00
156,856.60

 

D E B T 
ARRA 
TOWN 551: RSU 51/MSAD 51 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
784,165.73
0.00
82,052.00
August 2011
784,165.73
0.00
49,456.00
September 2011
784,165.73
0.00
34,078.00
October 2011
784,165.73
848,842.70
0.00
November 2011
784,165.73
280,892.05
0.00
December 2011
784,165.73
0.00
0.00
January 2012
784,165.73
0.00
0.00
February 2012
784,165.73
0.00
0.00
March 2012
784,165.73
0.00
0.00
April 2012
784,165.73
175,581.26
0.00
May 2012
784,165.73
13,313.04
0.00
June 2012
775,963.93
0.00
0.00
TOWN TOTAL
9,401,786.96
1,318,629.05
165,586.00

 

D E B T 
ARRA 
TOWN 552: RSU 52/MSAD 52 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
937,154.76
0.00
294,398.00
August 2011
937,154.76
0.00
0.00
September 2011
937,154.76
0.00
77,245.79
October 2011
937,154.76
0.00
0.00
November 2011
937,154.77
1,279,799.13
0.00
December 2011
937,154.77
0.00
0.00
January 2012
937,154.77
0.00
0.00
February 2012
937,154.77
0.00
0.00
March 2012
937,154.77
0.00
0.00
April 2012
937,154.77
0.00
0.00
May 2012
937,154.77
163,606.59
0.00
June 2012
915,025.10
0.00
0.00
TOWN TOTAL
11,223,727.53
1,443,405.72
371,643.79

 

D E B T 
ARRA 
TOWN 553: RSU 53/MSAD 53 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
489,064.37
0.00
62,509.00
August 2011
489,064.37
0.00
0.00
September 2011
489,064.37
0.00
0.00
October 2011
489,064.37
0.00
0.00
November 2011
489,064.37
0.00
0.00
December 2011
489,064.37
0.00
0.00
January 2012
489,064.37
0.00
0.00
February 2012
491,315.01
0.00
0.00
March 2012
489,345.72
0.00
0.00
April 2012
489,345.72
0.00
0.00
May 2012
489,345.72
0.00
0.00
June 2012
495,961.42
0.00
0.00
TOWN TOTAL
5,878,764.18
0.00
62,509.00

 

D E B T 
ARRA 
TOWN 554: RSU 54/MSAD 54 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,214,118.47
0.00
0.00
August 2011
1,214,118.48
0.00
206,678.00
September 2011
1,214,118.48
0.00
0.00
October 2011
1,214,118.48
0.00
1,000.00
November 2011
1,214,118.48
1,245,679.88
0.00
December 2011
1,214,118.48
0.00
0.00
January 2012
1,214,118.48
0.00
0.00
February 2012
1,214,118.48
0.00
0.00
March 2012
1,214,118.48
0.00
0.00
April 2012
1,214,118.48
0.00
0.00
May 2012
1,214,118.48
375,131.47
0.00
June 2012
1,193,103.55
0.00
0.00
TOWN TOTAL
14,548,406.82
1,620,811.35
207,678.00

 

D E B T 
ARRA 
TOWN 555: RSU 55/MSAD 55 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
345,943.62
0.00
0.00
August 2011
345,943.62
0.00
15,949.00
September 2011
345,943.62
0.00
0.00
October 2011
345,943.62
0.00
0.00
November 2011
345,943.62
758,159.82
0.00
December 2011
345,943.62
0.00
0.00
January 2012
345,943.63
0.00
0.00
February 2012
345,943.63
0.00
0.00
March 2012
345,943.63
0.00
0.00
April 2012
345,943.63
0.00
0.00
May 2012
345,943.63
280,458.37
0.00
June 2012
343,226.03
0.00
0.00
TOWN TOTAL
4,148,605.90
1,038,618.19
15,949.00

 

D E B T 
ARRA 
TOWN 557: RSU 57/MSAD 57 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
976,115.28
0.00
0.00
August 2011
976,115.28
0.00
0.00
September 2011
976,115.28
0.00
0.00
November 2011
1,952,230.56
1,349,161.62
0.00
December 2011
976,115.29
0.00
0.00
January 2012
976,115.29
0.00
0.00
April 2012
2,928,345.82
0.00
0.00
May 2012
976,115.31
314,838.21
0.00
June 2012
945,017.54
0.00
0.00
TOWN TOTAL
11,682,285.65
1,663,999.83
0.00

 

D E B T 
ARRA 
TOWN 558: RSU 58/MSAD 58 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
203,465.94
0.00
10,721.21
August 2011
203,465.94
0.00
0.00
September 2011
203,465.94
0.00
0.00
October 2011
203,465.94
0.00
0.00
November 2011
203,465.94
175,767.78
0.00
December 2011
203,465.94
0.00
0.00
January 2012
203,465.94
0.00
0.00
February 2012
203,465.94
0.00
0.00
March 2012
203,465.95
0.00
0.00
April 2012
203,465.95
0.00
0.00
May 2012
203,465.95
22,003.18
0.00
June 2012
203,465.95
0.00
0.00
TOWN TOTAL
2,441,591.32
197,770.96
10,721.21

 

D E B T 
ARRA 
TOWN 559: RSU 59/MSAD 59 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
343,042.89
0.00
75,444.50
August 2011
343,042.89
0.00
0.00
September 2011
343,042.89
0.00
0.00
October 2011
343,042.89
0.00
0.00
November 2011
343,042.89
308,189.89
0.00
December 2011
343,042.89
0.00
0.00
January 2012
343,042.89
0.00
0.00
February 2012
343,042.89
0.00
0.00
March 2012
343,042.89
0.00
0.00
April 2012
343,042.89
0.00
0.00
May 2012
343,042.90
69,276.17
0.00
June 2012
343,042.90
0.00
0.00
TOWN TOTAL
4,116,514.70
377,466.06
75,444.50

 

D E B T 
ARRA 
TOWN 560: RSU 60/MSAD 60 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,303,446.50
0.00
0.00
August 2011
1,303,446.50
0.00
0.00
September 2011
1,303,446.50
0.00
0.00
October 2011
1,303,446.50
0.00
0.00
November 2011
1,303,446.50
1,992,318.19
182,624.00
December 2011
1,303,446.50
0.00
0.00
January 2012
1,303,446.50
0.00
0.00
February 2012
1,303,446.50
0.00
0.00
March 2012
1,303,446.51
0.00
0.00
April 2012
1,303,446.51
0.00
0.00
May 2012
1,303,446.51
348,712.70
0.00
June 2012
1,349,364.06
0.00
0.00
TOWN TOTAL
15,687,275.59
2,341,030.89
182,624.00

 

D E B T 
ARRA 
TOWN 561: RSU 61/MSAD 61 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
9,069.44
0.00
239,268.00
August 2011
9,069.44
0.00
0.00
September 2011
9,069.44
0.00
0.00
October 2011
9,069.44
0.00
0.00
November 2011
9,069.44
640,457.54
53,760.00
December 2011
9,069.44
0.00
0.00
January 2012
9,069.44
0.00
0.00
February 2012
12,398.56
0.00
0.00
March 2012
9,485.58
0.00
0.00
April 2012
9,485.59
0.00
0.00
May 2012
9,485.59
84,842.27
0.00
TOWN TOTAL
104,341.40
725,299.81
293,028.00

 

D E B T 
ARRA 
TOWN 563: RSU 63/MSAD 63 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
355,213.94
0.00
14,135.50
August 2011
355,213.94
0.00
0.00
September 2011
355,213.95
0.00
0.00
October 2011
355,213.95
0.00
0.00
November 2011
355,213.95
143,090.19
0.00
December 2011
355,213.95
0.00
0.00
February 2012
726,844.56
0.00
0.00
March 2012
357,266.03
0.00
0.00
April 2012
357,266.03
0.00
0.00
May 2012
357,266.04
0.00
0.00
June 2012
357,266.04
0.00
0.00
TOWN TOTAL
4,287,192.38
143,090.19
14,135.50

 

D E B T 
ARRA 
TOWN 564: RSU 64/MSAD 64 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
532,049.49
0.00
40,352.00
August 2011
532,049.49
0.00
12,634.00
September 2011
532,049.49
0.00
0.00
October 2011
532,049.49
0.00
0.00
November 2011
532,049.49
0.00
0.00
December 2011
532,049.49
0.00
0.00
January 2012
532,049.49
0.00
0.00
February 2012
532,049.49
0.00
0.00
March 2012
532,049.50
0.00
0.00
April 2012
532,049.50
0.00
0.00
May 2012
532,049.50
0.00
0.00
June 2012
531,893.64
0.00
0.00
TOWN TOTAL
6,384,438.06
0.00
52,986.00

 

D E B T 
ARRA 
TOWN 565: RSU 65/MSAD 65 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
316.72
0.00
0.00
August 2011
316.73
0.00
612.00
September 2011
316.73
0.00
0.00
October 2011
316.73
0.00
0.00
November 2011
316.73
0.00
0.00
December 2011
316.73
0.00
0.00
January 2012
316.73
0.00
0.00
May 2012
1,266.82
0.00
0.00
June 2012
316.83
0.00
0.00
TOWN TOTAL
3,800.75
0.00
612.00

 

D E B T 
ARRA 
TOWN 568: RSU 68/MSAD 68 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
359,315.80
0.00
0.00
August 2011
359,315.81
0.00
0.00
September 2011
359,315.81
0.00
0.00
October 2011
359,315.81
0.00
0.00
November 2011
359,315.81
747,726.88
0.00
December 2011
359,315.81
0.00
0.00
January 2012
359,315.81
0.00
0.00
February 2012
359,315.81
0.00
0.00
March 2012
359,315.81
0.00
0.00
April 2012
359,315.81
0.00
0.00
May 2012
359,315.81
194,355.00
0.00
June 2012
359,315.81
0.00
0.00
TOWN TOTAL
4,311,789.71
942,081.88
0.00

 

D E B T 
ARRA 
TOWN 570: RSU 70/MSAD 70 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
265,656.02
0.00
0.00
August 2011
265,656.02
0.00
0.00
September 2011
265,656.02
0.00
0.00
October 2011
265,656.02
0.00
0.00
November 2011
265,656.03
0.00
0.00
December 2011
265,656.03
0.00
0.00
January 2012
265,656.03
0.00
0.00
February 2012
265,656.03
0.00
0.00
March 2012
265,656.03
0.00
0.00
April 2012
265,656.03
0.00
0.00
May 2012
265,656.03
0.00
0.00
June 2012
265,656.03
0.00
0.00
TOWN TOTAL
3,187,872.32
0.00
0.00

 

D E B T 
ARRA 
TOWN 572: RSU 72/MSAD 72 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
261,447.24
0.00
0.00
August 2011
261,447.25
0.00
43,704.00
September 2011
261,447.25
0.00
0.00
October 2011
261,447.25
0.00
0.00
November 2011
261,447.25
0.00
20,551.00
December 2011
261,447.25
0.00
0.00
January 2012
261,447.25
0.00
0.00
February 2012
261,447.25
0.00
0.00
March 2012
261,447.25
0.00
0.00
April 2012
261,447.25
0.00
0.00
May 2012
261,447.25
0.00
0.00
June 2012
261,447.25
0.00
0.00
TOWN TOTAL
3,137,366.99
0.00
64,255.00

 

D E B T 
ARRA 
TOWN 574: RSU 74/MSAD 74 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
335,712.16
0.00
34,759.00
August 2011
335,712.16
0.00
10,400.00
September 2011
335,712.16
0.00
34,855.06
October 2011
335,712.16
0.00
0.00
November 2011
335,712.16
472,957.45
0.00
December 2011
335,712.16
0.00
0.00
January 2012
335,712.17
0.00
0.00
February 2012
335,712.17
0.00
0.00
March 2012
335,712.17
0.00
0.00
April 2012
335,712.17
0.00
0.00
May 2012
335,712.17
107,509.86
0.00
June 2012
302,905.21
0.00
0.00
TOWN TOTAL
3,995,739.02
580,467.31
80,014.06

 

D E B T 
ARRA 
TOWN 575: RSU 75/MSAD 75 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,004,494.93
0.00
20,365.00
August 2011
1,004,494.93
0.00
0.00
September 2011
1,004,494.93
0.00
1,521.90
October 2011
1,004,494.93
0.00
0.00
November 2011
1,004,494.93
1,325,184.41
0.00
December 2011
998,859.62
0.00
0.00
January 2012
998,859.62
0.00
0.00
February 2012
998,859.63
0.00
0.00
March 2012
998,859.63
0.00
0.00
April 2012
998,859.63
0.00
0.00
May 2012
998,859.63
275,438.90
0.00
June 2012
996,641.27
0.00
0.00
TOWN TOTAL
12,012,273.68
1,600,623.31
21,886.90

 

D E B T 
ARRA 
TOWN 576: MSAD 76 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
2,203.53
0.00
0.00
August 2011
2,203.53
0.00
0.00
September 2011
2,203.53
0.00
0.00
October 2011
2,203.53
0.00
0.00
November 2011
2,203.53
0.00
0.00
December 2011
2,203.53
0.00
0.00
January 2012
2,203.53
0.00
0.00
February 2012
2,203.53
0.00
0.00
March 2012
2,203.54
0.00
0.00
April 2012
2,203.54
0.00
0.00
May 2012
2,203.54
0.00
0.00
June 2012
2,203.54
0.00
0.00
TOWN TOTAL
26,442.40
0.00
0.00

 

D E B T 
ARRA 
TOWN 791: Indian Island PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
88,985.16
0.00
0.00
August 2011
88,985.16
0.00
0.00
September 2011
88,985.16
0.00
0.00
January 2012
355,940.64
0.00
0.00
April 2012
266,955.48
0.00
0.00
May 2012
88,985.17
0.00
0.00
June 2012
87,392.52
0.00
0.00
TOWN TOTAL
1,066,229.29
0.00
0.00

 

D E B T 
ARRA 
TOWN 792: Indian Township PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
159,823.25
0.00
0.00
August 2011
159,823.25
0.00
0.00
September 2011
159,823.25
0.00
0.00
January 2012
639,293.00
0.00
0.00
April 2012
479,469.75
0.00
0.00
May 2012
159,823.29
0.00
0.00
June 2012
159,823.30
0.00
0.00
TOWN TOTAL
1,917,879.09
0.00
0.00

 

D E B T 
ARRA 
TOWN 793: Pleasant Point PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
129,183.66
0.00
0.00
August 2011
129,183.66
0.00
0.00
September 2011
129,183.66
0.00
0.00
January 2012
516,734.64
0.00
0.00
April 2012
387,550.98
0.00
0.00
May 2012
129,183.69
0.00
0.00
June 2012
129,183.70
0.00
0.00
TOWN TOTAL
1,550,203.99
0.00
0.00

 

D E B T 
ARRA 
TOWN 801: RSU 01  PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
447,962.15
0.00
0.00
August 2011
447,962.15
354,856.31
99,123.00
September 2011
447,962.15
0.00
103,241.90
October 2011
447,962.15
392,081.00
0.00
November 2011
447,962.15
0.00
0.00
December 2011
447,962.15
0.00
0.00
January 2012
447,962.15
0.00
0.00
February 2012
447,962.16
354,856.31
0.00
March 2012
447,962.16
0.00
0.00
April 2012
447,962.16
35,175.12
0.00
May 2012
447,962.16
0.00
0.00
June 2012
362,695.37
0.00
0.00
TOWN TOTAL
5,290,279.06
1,136,968.74
202,364.90

 

D E B T 
ARRA 
TOWN 802: RSU 02 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
844,978.25
0.00
0.00
August 2011
844,978.25
0.00
268,709.00
September 2011
844,978.25
0.00
0.00
October 2011
844,978.25
0.00
0.00
November 2011
844,978.25
662,334.99
0.00
December 2011
839,986.25
0.00
0.00
January 2012
839,986.25
0.00
0.00
February 2012
840,286.25
0.00
0.00
March 2012
840,286.25
0.00
0.00
April 2012
840,286.25
0.00
0.00
May 2012
840,286.26
154,561.28
0.00
June 2012
937,484.44
0.00
0.00
TOWN TOTAL
10,203,493.20
816,896.27
268,709.00

 

D E B T 
ARRA 
TOWN 804: RSU 04 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
747,135.84
0.00
0.00
August 2011
747,135.84
0.00
0.00
September 2011
747,135.85
0.00
0.00
October 2011
747,135.85
0.00
262,514.00
November 2011
747,135.85
1,045,180.11
0.00
December 2011
747,135.85
0.00
0.00
January 2012
747,135.85
0.00
0.00
February 2012
747,135.85
0.00
0.00
March 2012
747,135.85
0.00
0.00
April 2012
747,135.85
0.00
0.00
May 2012
747,135.85
164,507.07
0.00
June 2012
733,411.47
0.00
0.00
TOWN TOTAL
8,951,905.80
1,209,687.18
262,514.00

 

D E B T 
ARRA 
TOWN 805: RSU 05 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
291,234.45
0.00
0.00
August 2011
291,234.45
0.00
0.00
September 2011
291,234.45
0.00
0.00
October 2011
291,234.45
0.00
132,118.00
November 2011
291,234.45
1,160,507.04
0.00
December 2011
291,234.45
0.00
0.00
January 2012
291,234.45
0.00
0.00
February 2012
291,234.45
0.00
0.00
March 2012
291,234.45
0.00
0.00
April 2012
291,234.45
0.00
0.00
May 2012
291,234.45
264,840.92
0.00
June 2012
275,656.71
0.00
0.00
TOWN TOTAL
3,479,235.66
1,425,347.96
132,118.00

 

D E B T 
ARRA 
TOWN 810: RSU 10 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,330,374.52
0.00
0.00
August 2011
1,330,374.52
0.00
0.00
September 2011
1,330,374.52
0.00
0.00
October 2011
1,330,374.52
0.00
0.00
November 2011
1,330,374.52
1,376,905.82
0.00
December 2011
1,330,374.52
0.00
0.00
January 2012
1,330,374.52
0.00
0.00
February 2012
1,330,374.52
0.00
0.00
March 2012
1,330,374.53
0.00
0.00
April 2012
1,330,374.53
0.00
0.00
May 2012
1,330,374.53
286,373.25
0.00
June 2012
1,319,063.64
0.00
0.00
TOWN TOTAL
15,953,183.39
1,663,279.07
0.00

 

D E B T 
ARRA 
TOWN 812: RSU 12 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
758,825.23
0.00
199,934.00
August 2011
758,825.23
0.00
0.00
September 2011
758,825.23
0.00
141,981.02
October 2011
758,825.23
0.00
0.00
November 2011
758,825.23
919,879.62
0.00
December 2011
758,825.23
0.00
0.00
January 2012
758,825.23
0.00
0.00
February 2012
758,825.23
0.00
0.00
March 2012
758,825.23
0.00
0.00
April 2012
758,825.23
0.00
0.00
May 2012
758,825.23
390,981.02
0.00
June 2012
730,170.40
0.00
0.00
TOWN TOTAL
9,077,247.93
1,310,860.64
341,915.02

 

D E B T 
ARRA 
TOWN 813: RSU 13 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
273,675.33
0.00
0.00
August 2011
273,675.34
0.00
0.00
September 2011
273,675.34
0.00
0.00
October 2011
273,675.34
0.00
0.00
November 2011
272,560.78
278,532.13
0.00
December 2011
272,560.78
0.00
37,594.00
January 2012
272,560.78
0.00
0.00
February 2012
272,560.78
0.00
0.00
March 2012
272,560.79
0.00
0.00
April 2012
272,560.79
0.00
0.00
May 2012
272,560.79
32,020.73
0.00
June 2012
363,254.05
0.00
0.00
TOWN TOTAL
3,365,880.89
310,552.86
37,594.00

 

D E B T 
ARRA 
TOWN 814: RSU 14 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
937,548.69
0.00
73,072.00
August 2011
937,548.69
0.00
0.00
September 2011
937,548.69
0.00
0.00
October 2011
937,548.69
0.00
234,764.00
November 2011
932,524.25
2,114,152.76
0.00
December 2011
932,524.25
0.00
0.00
January 2012
932,524.25
0.00
0.00
February 2012
932,524.25
0.00
0.00
March 2012
932,524.25
0.00
0.00
April 2012
932,524.26
0.00
0.00
May 2012
932,524.26
341,505.85
0.00
June 2012
926,744.62
0.00
0.00
TOWN TOTAL
11,204,609.15
2,455,658.61
307,836.00

 

D E B T 
ARRA 
TOWN 816: RSU 16 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
590,071.84
0.00
56,560.00
August 2011
590,071.84
0.00
13,950.00
September 2011
590,071.84
0.00
0.00
October 2011
590,071.84
0.00
15,063.00
November 2011
590,071.84
1,060,695.62
127,121.00
December 2011
590,071.84
0.00
0.00
January 2012
590,071.84
0.00
0.00
February 2012
590,387.84
0.00
0.00
March 2012
590,111.35
0.00
0.00
April 2012
590,111.35
0.00
0.00
May 2012
590,111.35
170,315.00
0.00
June 2012
583,377.24
0.00
0.00
TOWN TOTAL
7,074,602.01
1,231,010.62
212,694.00

 

D E B T 
ARRA 
TOWN 818: RSU 18 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,125,904.40
0.00
371,313.00
August 2011
1,125,904.40
0.00
69,014.00
September 2011
1,125,904.41
0.00
34,543.00
October 2011
1,125,904.41
0.00
10,936.00
November 2011
1,125,904.41
736,715.23
93.00
December 2011
1,124,368.06
0.00
47,378.90
January 2012
1,124,368.06
0.00
0.00
February 2012
1,124,368.06
0.00
0.00
March 2012
1,124,368.06
0.00
0.00
April 2012
1,124,368.06
0.00
0.00
May 2012
1,124,368.07
152,024.53
0.00
June 2012
1,074,888.09
0.00
0.00
TOWN TOTAL
13,450,618.49
888,739.76
533,277.90

 

D E B T 
ARRA 
TOWN 819: RSU 19 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
1,057,728.76
0.00
16,236.00
August 2011
1,057,728.76
0.00
13,144.00
September 2011
1,057,728.76
0.00
94,151.00
October 2011
1,057,728.76
0.00
152,312.00
November 2011
1,057,728.76
813,874.68
0.00
December 2011
1,057,728.76
0.00
0.00
January 2012
1,057,728.76
0.00
0.00
February 2012
1,058,940.76
0.00
0.00
March 2012
1,057,880.26
0.00
0.00
April 2012
1,057,880.26
0.00
0.00
May 2012
1,057,880.26
136,140.73
0.00
June 2012
1,050,651.96
0.00
0.00
TOWN TOTAL
12,687,334.82
950,015.41
275,843.00

 

D E B T 
ARRA 
TOWN 820: RSU 20 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
747,160.32
0.00
0.00
August 2011
747,160.32
0.00
0.00
September 2011
747,160.32
0.00
0.00
October 2011
747,160.32
0.00
0.00
November 2011
747,160.32
1,320,316.27
0.00
December 2011
747,160.32
0.00
0.00
January 2012
747,160.32
0.00
0.00
February 2012
747,160.32
0.00
0.00
March 2012
747,160.32
0.00
0.00
April 2012
747,160.32
0.00
0.00
May 2012
747,160.32
219,561.01
0.00
June 2012
743,681.50
0.00
0.00
TOWN TOTAL
8,962,445.02
1,539,877.28
0.00

 

D E B T 
ARRA 
TOWN 821: RSU 21 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
186,295.99
0.00
17,312.00
August 2011
186,295.99
0.00
106,049.00
September 2011
186,295.99
0.00
107,439.00
October 2011
186,295.99
0.00
29,649.00
November 2011
184,827.41
1,621,459.94
0.00
December 2011
184,827.41
0.00
24,995.00
January 2012
184,827.41
0.00
0.00
February 2012
184,827.41
0.00
0.00
March 2012
184,827.41
0.00
0.00
April 2012
184,827.41
0.00
0.00
May 2012
184,827.42
351,475.57
0.00
June 2012
179,267.06
0.00
0.00
TOWN TOTAL
2,218,242.90
1,972,935.51
285,444.00

 

D E B T 
ARRA 
TOWN 823: RSU 23 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
987,552.55
0.00
76,448.00
August 2011
987,552.55
0.00
68,588.00
September 2011
987,552.55
0.00
68,588.00
October 2011
987,552.56
0.00
0.00
November 2011
980,766.86
0.00
90,545.11
December 2011
980,766.86
0.00
0.00
January 2012
980,766.86
0.00
0.00
February 2012
980,766.86
0.00
0.00
March 2012
980,766.86
0.00
0.00
April 2012
980,766.86
0.00
0.00
May 2012
980,766.86
0.00
0.00
June 2012
988,932.23
0.00
0.00
TOWN TOTAL
11,804,510.46
0.00
304,169.11

 

D E B T 
ARRA 
TOWN 824: RSU 24 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
300,840.04
0.00
0.00
August 2011
300,840.04
0.00
0.00
September 2011
300,840.04
0.00
0.00
October 2011
300,840.04
0.00
0.00
November 2011
300,840.04
4,100,972.07
0.00
December 2011
300,840.04
0.00
0.00
January 2012
300,840.04
0.00
0.00
February 2012
300,840.04
0.00
0.00
March 2012
300,840.05
0.00
0.00
April 2012
300,840.05
0.00
0.00
May 2012
300,840.05
932,247.09
0.00
June 2012
281,349.93
0.00
0.00
TOWN TOTAL
3,590,590.40
5,033,219.16
0.00

 

D E B T 
ARRA 
TOWN 825: RSU 25 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
244,514.29
0.00
493,704.20
August 2011
244,514.29
0.00
0.00
September 2011
244,514.29
0.00
0.00
October 2011
244,514.29
0.00
0.00
November 2011
244,514.29
605,113.10
0.00
December 2011
244,514.29
0.00
0.00
January 2012
244,514.30
0.00
0.00
February 2012
247,943.64
0.00
0.00
March 2012
244,942.96
0.00
0.00
April 2012
244,942.96
0.00
0.00
May 2012
244,942.97
120,211.03
0.00
June 2012
241,479.03
0.00
0.00
TOWN TOTAL
2,935,851.60
725,324.13
493,704.20

 

D E B T 
ARRA 
TOWN 826: RSU 26 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
584,497.07
0.00
76,655.00
August 2011
584,497.07
0.00
0.00
September 2011
584,497.07
0.00
0.00
October 2011
584,497.07
0.00
0.00
November 2011
584,497.07
300,180.10
0.00
December 2011
584,497.07
0.00
0.00
January 2012
584,497.07
0.00
0.00
February 2012
584,497.08
0.00
0.00
March 2012
584,497.08
0.00
0.00
April 2012
584,497.08
0.00
0.00
May 2012
584,497.08
43,300.36
0.00
June 2012
580,848.89
0.00
0.00
TOWN TOTAL
7,010,316.70
343,480.46
76,655.00

 

D E B T 
ARRA 
TOWN 834: RSU 34 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
573,292.23
0.00
38,088.00
August 2011
573,292.23
0.00
13,578.00
September 2011
573,292.23
0.00
4,404.00
October 2011
573,292.23
0.00
0.00
November 2011
573,292.24
492,682.25
0.00
December 2011
573,292.24
0.00
0.00
January 2012
573,292.24
0.00
0.00
February 2012
573,292.24
0.00
0.00
March 2012
641,362.61
0.00
0.00
April 2012
580,855.61
0.00
0.00
May 2012
580,855.62
117,022.10
0.00
June 2012
580,855.62
0.00
0.00
TOWN TOTAL
6,970,267.34
609,704.35
56,070.00

 

D E B T 
ARRA 
TOWN 838: RSU 38 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
283,086.28
0.00
87,717.00
August 2011
283,086.28
0.00
0.00
September 2011
283,086.28
0.00
6,950.93
October 2011
283,086.28
0.00
0.00
November 2011
283,086.28
453,582.88
0.00
December 2011
283,086.28
0.00
0.00
January 2012
283,086.29
0.00
0.00
February 2012
283,086.29
0.00
0.00
March 2012
283,086.29
0.00
0.00
April 2012
283,086.29
0.00
0.00
May 2012
283,086.29
93,647.35
0.00
June 2012
275,915.70
0.00
0.00
TOWN TOTAL
3,389,864.83
547,230.23
94,667.93

 

D E B T 
ARRA 
TOWN 839: RSU 39 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
975,100.88
0.00
0.00
August 2011
975,100.89
0.00
0.00
September 2011
975,100.89
0.00
0.00
October 2011
975,100.89
0.00
0.00
November 2011
975,100.89
0.00
0.00
December 2011
975,100.89
0.00
0.00
January 2012
975,100.89
0.00
0.00
February 2012
980,532.82
0.00
0.00
March 2012
975,779.90
0.00
0.00
April 2012
975,779.91
0.00
0.00
May 2012
975,779.91
0.00
0.00
June 2012
975,779.91
0.00
0.00
TOWN TOTAL
11,709,358.67
0.00
0.00

 

D E B T 
ARRA 
TOWN 850: RSU 50 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
395,318.44
0.00
71,852.00
August 2011
395,318.44
0.00
30,250.00
September 2011
395,318.45
0.00
0.00
October 2011
395,318.45
0.00
0.00
November 2011
395,318.45
0.00
0.00
December 2011
395,318.45
0.00
0.00
January 2012
395,318.45
0.00
0.00
February 2012
412,166.39
0.00
0.00
March 2012
440,003.44
0.00
0.00
April 2012
402,155.47
0.00
0.00
May 2012
402,155.47
0.00
0.00
June 2012
402,155.48
0.00
0.00
TOWN TOTAL
4,825,865.38
0.00
102,102.00

 

D E B T 
ARRA 
TOWN 867: RSU 67 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
510,587.35
0.00
8,276.00
August 2011
510,587.36
0.00
0.00
September 2011
510,587.36
0.00
77,977.00
October 2011
510,587.36
0.00
97,182.00
November 2011
510,587.36
0.00
0.00
December 2011
510,587.36
0.00
0.00
January 2012
510,587.36
0.00
0.00
February 2012
531,289.61
0.00
0.00
March 2012
513,175.14
0.00
0.00
April 2012
513,175.15
0.00
0.00
May 2012
513,175.15
0.00
0.00
June 2012
513,175.15
0.00
0.00
TOWN TOTAL
6,158,101.71
0.00
183,435.00

 

D E B T 
ARRA 
TOWN 873: RSU 73 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
418,912.14
0.00
104,008.00
August 2011
418,912.14
0.00
86,256.00
September 2011
418,912.15
0.00
9,334.00
October 2011
418,912.15
0.00
9,756.00
November 2011
418,912.15
493,827.08
0.00
December 2011
418,912.15
0.00
0.00
January 2012
418,912.15
0.00
0.00
February 2012
418,912.15
0.00
0.00
March 2012
418,912.15
0.00
0.00
April 2012
418,912.15
0.00
0.00
May 2012
418,912.15
72,462.60
0.00
June 2012
418,912.15
0.00
0.00
TOWN TOTAL
5,026,945.78
566,289.68
209,354.00

 

D E B T 
ARRA 
TOWN 878: RSU 78 PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
6,183.91
0.00
29,312.00
August 2011
6,183.91
0.00
0.00
September 2011
6,183.91
0.00
0.00
October 2011
6,183.91
0.00
4,663.19
November 2011
6,183.91
0.00
0.00
December 2011
6,183.91
0.00
0.00
January 2012
6,183.91
0.00
0.00
February 2012
6,183.91
0.00
0.00
March 2012
6,183.91
0.00
0.00
April 2012
6,183.91
0.00
0.00
May 2012
6,183.91
0.00
0.00
June 2012
6,183.92
0.00
0.00
TOWN TOTAL
74,206.93
0.00
33,975.19

 

D E B T 
ARRA 
TOWN 892: AOS 92 - KVCS PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
0.00
21,588.90
TOWN TOTAL
0.00
0.00
21,588.90

 

D E B T 
ARRA 
TOWN 893: AOS 93 - CLCSS PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
0.00
1,771.00
September 2011
0.00
0.00
11,835.00
TOWN TOTAL
0.00
0.00
13,606.00

 

D E B T 
ARRA 
TOWN 894: AOS 94 - S46HRSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
0.00
36,606.00
August 2011
0.00
0.00
2,860.00
TOWN TOTAL
0.00
0.00
39,466.00

 

D E B T 
ARRA 
TOWN 895: AOS 95 - SJVAOS PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
0.00
27,452.00
August 2011
0.00
0.00
25,211.00
November 2011
0.00
0.00
12,547.50
TOWN TOTAL
0.00
0.00
65,210.50

 

D E B T 
ARRA 
TOWN 903: Boothbay-Bthbay Harbor CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
24,716.41
0.00
0.00
August 2011
24,716.41
0.00
0.00
September 2011
24,716.41
0.00
0.00
October 2011
24,716.41
0.00
0.00
November 2011
24,716.41
0.00
0.00
December 2011
24,716.41
0.00
0.00
January 2012
24,716.41
0.00
0.00
February 2012
24,716.41
0.00
0.00
March 2012
24,716.41
0.00
0.00
April 2012
24,716.41
0.00
0.00
May 2012
24,716.42
0.00
0.00
June 2012
24,716.42
0.00
0.00
TOWN TOTAL
296,596.94
0.00
0.00

 

D E B T 
ARRA 
TOWN 907: Mt Desert CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
12,483.49
0.00
0.00
August 2011
12,483.49
0.00
0.00
September 2011
12,483.49
0.00
0.00
October 2011
12,483.50
0.00
0.00
November 2011
12,483.50
0.00
0.00
December 2011
12,483.50
0.00
0.00
January 2012
12,483.50
0.00
0.00
    February 2012
12,483.50
0.00
0.00
    March 2012
12,483.50
0.00
0.00
    April 2012
12,483.50
0.00
0.00
    May 2012
12,483.50
0.00
0.00
  June 2012
12,483.50
0.00
0.00
TOWN TOTAL
149,801.97
0.00
0.00

 

D E B T 
ARRA 
TOWN 908: Airline CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
10,349.93
0.00
31,087.50
August 2011
10,349.94
0.00
0.00
September 2011
10,349.94
0.00
0.00
October 2011
10,349.94
0.00
0.00
November 2011
10,349.94
0.00
0.00
December 2011
10,349.94
0.00
0.00
January 2012
10,349.94
0.00
0.00
    February 2012
10,349.94
0.00
0.00
    March 2012
10,349.94
0.00
0.00
    April 2012
10,349.94
0.00
0.00
    May 2012
10,349.94
0.00
0.00
  June 2012
10,349.94
0.00
0.00
TOWN TOTAL
124,199.27
0.00
31,087.50

 

D E B T 
ARRA 
TOWN 912: East Range CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
20,408.68
0.00
0.00
August 2011
20,408.68
0.00
0.00
September 2011
20,408.69
0.00
0.00
October 2011
20,408.69
0.00
0.00
November 2011
20,408.69
0.00
0.00
December 2011
20,408.69
0.00
0.00
January 2012
20,408.69
0.00
0.00
February 2012
20,408.69
0.00
0.00
March 2012
20,408.69
0.00
0.00
April 2012
20,408.69
0.00
0.00
May 2012
20,408.69
0.00
0.00
June 2012
20,408.69
0.00
0.00
TOWN TOTAL
244,904.26
0.00
0.00

 

D E B T 
ARRA 
TOWN 913: Deer Isle-Stonington CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
30,763.80
4,604.00
August 2011
0.00
30,763.80
12,330.00
September 2011
0.00
30,763.81
0.00
October 2011
0.00
30,763.81
0.00
November 2011
0.00
30,763.81
0.00
December 2011
0.00
30,763.81
0.00
January 2012
0.00
30,763.81
0.00
February 2012
0.00
30,763.81
0.00
March 2012
0.00
30,763.81
0.00
April 2012
0.00
30,763.81
0.00
May 2012
0.00
30,763.81
0.00
June 2012
0.00
29,954.19
0.00
TOWN TOTAL
0.00
368,356.08
16,934.00

 

D E B T 
ARRA 
TOWN 914: Great Salt Bay CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
13,670.74
0.00
0.00
August 2011
13,670.74
0.00
0.00
September 2011
13,670.74
0.00
0.00
October 2011
13,670.75
0.00
0.00
November 2011
13,670.75
0.00
0.00
December 2011
13,670.75
0.00
0.00
January 2012
13,670.75
0.00
0.00
February 2012
13,670.75
0.00
0.00
March 2012
13,670.75
0.00
0.00
April 2012
13,670.75
0.00
0.00
May 2012
13,670.75
0.00
0.00
June 2012
13,670.75
0.00
0.00
TOWN TOTAL
164,048.97
0.00
0.00

 

D E B T 
ARRA 
TOWN 917: Moosabec CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
22,511.09
0.00
0.00
August 2011
22,511.09
0.00
0.00
September 2011
22,511.09
0.00
0.00
October 2011
22,511.10
0.00
0.00
November 2011
22,511.10
0.00
0.00
December 2011
22,511.10
0.00
0.00
January 2012
22,511.10
0.00
0.00
February 2012
22,511.10
0.00
0.00
March 2012
22,511.10
0.00
0.00
April 2012
22,511.10
0.00
0.00
May 2012
22,511.10
0.00
0.00
June 2012
22,511.10
0.00
0.00
TOWN TOTAL
270,133.17
0.00
0.00

 

D E B T 
ARRA 
TOWN 918: Wells-Ogunquit CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
55,310.26
0.00
0.00
August 2011
55,310.26
0.00
0.00
September 2011
55,310.26
0.00
0.00
October 2011
55,310.26
0.00
0.00
November 2011
55,310.26
0.00
16,692.18
December 2011
55,310.26
0.00
0.00
January 2012
55,310.26
0.00
0.00
February 2012
55,310.26
0.00
0.00
March 2012
55,310.26
0.00
0.00
April 2012
55,310.26
0.00
0.00
May 2012
55,310.26
0.00
0.00
June 2012
51,782.94
0.00
0.00
TOWN TOTAL
660,195.80
0.00
16,692.18

 

D E B T 
ARRA 
TOWN 919: Five Town CSD PAY-DATE
S U B S I D Y
S E R V I C E
STABILIZATION
July 2011
0.00
97,308.23
0.00
August 2011
0.00
97,308.23
30,275.00
September 2011
0.00
97,308.23
0.00
October 2011
0.00
97,308.23
0.00
November 2011
0.00
97,308.23
0.00
December 2011
0.00
97,308.23
0.00
January 2012
0.00
97,308.24
0.00
February 2012
0.00
97,308.24
0.00
March 2012
0.00
97,308.24
0.00
April 2012
0.00
97,308.24
0.00
May 2012
0.00
97,308.24
0.00
June 2012
0.00
95,103.44
0.00
TOWN TOTAL
0.00
1,165,494.02
30,275.00