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Home > Data Center >School Finance Data > Debt Service Wire Transfer Information > Debt Service May 2008
| ED267 |
EFT - APRIL 15, 2008 |
MAINE DEPARTMENT OF EDUCATION |
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4/2/2008 |
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DEBT SERVICE SERIES PAYMENTS FOR 5/2008 |
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LIST BY DISTRICT |
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DISTRICT |
PROJECT |
SERIES |
PRINCIPAL |
INTEREST |
TOTAL |
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| 002-002-01-001 |
ACTON |
ELEM SCHOOL ADDN |
1990D |
- |
19,359.38 |
19,359.38 |
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|
| 020-020-00-012 |
AUBURN |
ADD TO SHERWOOD HGTS & FAIRVIEW |
1996E |
- |
95,500.91 |
95,500.91 |
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| 040-040-09-047 |
BIDDEFORD |
NEW JUNIOR HIGH SCHOOL |
1988A |
- |
8,758.75 |
8,758.75 |
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| 040-040-10-048 |
BIDDEFORD |
NEW PRIMARY SCHOOL |
1989D |
- |
22,365.00 |
22,365.00 |
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| 040-040-11-049 |
BIDDEFORD |
NEW MIDDLE SCHOOL |
2004E |
- |
318,637.61 |
318,637.61 |
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| 065-065-04-075 |
BUCKSPORT |
ADDN TO HIGH SCHOOL |
1999E |
- |
19,725.89 |
19,725.89 |
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| 065-065-06-077 |
BUCKSPORT |
NEW MIDDLE SCHOOL |
2002C |
- |
144,537.74 |
144,537.74 |
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| 070-070-00-704 |
CALAIS |
ADDN/RENV ELEM AND HIGH |
2004B |
- |
143,642.93 |
143,642.93 |
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| 094-094-02-089 |
CHINA |
NEW ELEM SCHOOL |
1990B |
- |
17,890.20 |
17,890.20 |
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| 135-135-00-712 |
EAST MACHIAS |
CUTLER ELEM & ADDN TO ELEM-MACHI |
A 1989A |
- |
7,899.91 |
7,899.91 |
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| 138-138-04-100 |
EASTPORT |
ADDN & REN TO ELEM SCHOOL |
1993E |
- |
4,130.69 |
4,130.69 |
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| 140-140-02-102 |
EDGECOMB |
NEW EDGECOMB ELEM SCH |
2001D |
- |
76,862.24 |
76,862.24 |
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| 154-154-01-110 |
FAYETTE |
ADDN TO FAYETTE CENTRAL |
1995E |
- |
10,739.33 |
10,739.33 |
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| 171-171-04-121 |
GORHAM |
ADDN & REN TO VILLAGE SCHOOL |
1989A |
- |
14,965.00 |
14,965.00 |
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| 214-214-07-146 |
JAY |
MIDDLE SCHOOL ADDN |
1997B |
- |
118,513.50 |
118,513.50 |
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| 223-223-06-153 |
KITTERY |
TRAIP ACADEMY ADDN & REN |
1990D |
- |
38,165.63 |
38,165.63 |
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| 240-240-02-713 |
LINCOLNVILLE |
NEW ELEMENTARY SCHOOL |
2005C |
- |
131,985.07 |
131,985.07 |
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| 242-242-05-708 |
LISBON |
NEW ELEM SCHOOL |
2004B |
- |
227,493.95 |
227,493.95 |
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| 243-243-03-169 |
LITCHFIELD |
LITCHFIELD MIDDLE SCHOOL |
1996E |
- |
75,043.82 |
75,043.82 |
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| 256-256-05-174 |
MADAWASKA |
NEW ELEM SCHOOL |
1994C |
- |
65,217.11 |
65,217.11 |
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| 276-276-01-184 |
MILFORD |
ADDN & REN TO LIBBY SCHOOL |
1992B |
- |
35,943.75 |
35,943.75 |
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| 305-305-01-196 |
NEW SWEDEN |
NEW ELEM SCHOOL |
1993C |
- |
4,490.25 |
4,490.25 |
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| 305-305-02-197 |
NEW SWEDEN |
NEW ELEM |
1994C |
- |
973.71 |
973.71 |
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| 307-307-01-198 |
NOBLEBORO |
NOBLEBORO CENTRAL ADD'N |
1990B |
- |
15,382.98 |
15,382.98 |
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| 321-321-09-209 |
OLD TOWN |
NEW ELEM CONSOLIDATED SCH |
2002C |
- |
151,969.88 |
151,969.88 |
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| 325-325-03-218 |
ORRINGTON |
ADDN TO CENTER DRIVE SCHOOL |
1999E |
- |
103,399.51 |
103,399.51 |
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| 350-350-02-230 |
POLAND |
NEW HIGH SCHOOL |
1998C |
- |
247,551.08 |
247,551.08 |
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| 350-350-02-231 |
POLAND |
POLAND HS 2ND ISSUE |
2000B |
- |
13,847.32 |
13,847.32 |
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| 357-357-02-244 |
PRINCETON |
NEW ELEM |
1989D |
- |
11,360.00 |
11,360.00 |
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| 362-362-02-247 |
RAYMOND |
NEW ELEMENTARY |
1999C |
- |
118,472.63 |
118,472.63 |
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| 365-365-01-255 |
RICHMOND |
ADDN TO BUKER SCHOOL |
1994F |
- |
8,202.75 |
8,202.75 |
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| 381-381-16-263 |
SANFORD |
NEW K-6 ELEM |
1989A |
- |
22,040.52 |
22,040.52 |
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| 439-439-04-286 |
VASSALBORO |
NEW ELEM/MIDDLE SCHOOL |
1990D |
- |
37,002.96 |
37,002.96 |
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| 440-440-02-288 |
VEAZIE |
NEW ELEM SCHOOL |
1997D |
- |
70,356.29 |
70,356.29 |
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| 448-448-01-290 |
WALES |
CENTRAL SCHOOL ADDN |
1996B |
- |
16,248.58 |
16,248.58 |
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| 458-458-02-709 |
SABATTUS |
NEW ELEM AND ADDN/RENV TO K-2 |
2004B |
- |
158,905.19 |
158,905.19 |
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| 479-479-01-710 |
WINDSOR |
ADDN/RENV TO ELEM SCHOOL |
2004B |
- |
140,991.16 |
140,991.16 |
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| 485-485-02-326 |
WINTHROP |
HIGH SCHOOL ADDN |
2000C |
- |
11,059.36 |
11,059.36 |
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| 485-485-04-328 |
WINTHROP |
MIDDLE SCH ADDITION |
2000C |
- |
7,816.07 |
7,816.07 |
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| 485-485-05-329 |
WINTHROP |
NEW HIGH SCH |
2002C |
- |
194,077.77 |
194,077.77 |
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| 503-282-01-342 |
SAD 3 |
ADD & REN TO MONROE ELEM SCHOOL |
1993E |
- |
3,198.00 |
3,198.00 |
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| 503-432-01-343 |
SAD 3 |
ADDN TO TROY CENTRAL SCHOOL |
1995E |
- |
10,709.49 |
10,709.49 |
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| 503-494-04-731 |
SAD 3 |
NEW PREK-12 SCHOOL |
2007E |
- |
929,075.89 |
929075.89 |
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| 504-182-04-350 |
SAD 4 |
NEW MIDDLE SCHOOL |
1993E |
- |
50,651.39 |
50,651.39 |
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| 505-368-03-353 |
SAD 5 |
ROCKLAND SOUTH SCH RENOVATIONS |
1999C |
- |
18,250.44 |
18,250.44 |
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| 506-408-05-357 |
SAD 6 |
BONNY EAGLE HS ADDITION |
1988A |
- |
6,737.50 |
6,737.50 |
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| 506-408-05-358 |
SAD 6 |
ADDTN TO BONNEY EAGLE MIDDLE SCH |
O 1993C |
- |
75,431.47 |
75,431.47 |
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| 508-443-04-365 |
SAD 8 |
VINALHAVEN COMMUNITY SCH |
2002A |
- |
188,088.68 |
188,088.68 |
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| 508-443-04-723 |
SAD 8 |
VINALHAVEN COMM SCH ADDL |
2006B |
- |
3,119.61 |
3119.61 |
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| 509-153-10-368 |
SAD 9 |
NEW ELEM-FARMINGTON |
1989D |
- |
16,507.50 |
16,507.50 |
|
| 509-304-02-369 |
SAD 9 |
NEW ELEM SCH-NEW SHARON |
1992B |
- |
27,420.53 |
27,420.53 |
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| 511-164-04-376 |
SAD 11 |
ADDN & REN-PRAY ST ELEM SCHOOL |
1993E |
- |
2,741.88 |
2,741.88 |
|
| 511-164-07-380 |
SAD 11 |
HS ADDTN |
1996E |
- |
48,892.10 |
48,892.10 |
|
| 511-164-08-381 |
SAD 11 |
REG MIDDLE SCHOOL ADDN |
1994C |
- |
7,450.71 |
7,450.71 |
|
| 511-468-02-383 |
SAD 11 |
NEW ELEM SCHOOL |
1995E |
- |
44,429.54 |
44,429.54 |
|
| 511-511-00-386 |
SAD 11 |
2 NEW ELEM-GARDINER & S GARDINER |
1991E |
- |
23,100.00 |
23,100.00 |
|
| 511-511-00-388 |
SAD 11 |
2 NEW ELEM-GARDINER & SO GARDINE |
R 1992B |
- |
21,980.87 |
21,980.87 |
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| 515-176-07-400 |
SAD 15 |
NEW MIDDLE SCHOOL |
1988C |
- |
6,660.00 |
6,660.00 |
|
| 515-176-07-401 |
SAD 15 |
NEW MIDDLE SCHOOL |
1989A |
- |
8,614.00 |
8,614.00 |
|
| 515-176-07-402 |
SAD 15 |
ADDL FUNDS FOR NEW MIDDLE SCH |
1990D |
- |
1,244.53 |
1,244.53 |
|
| 515-176-07-403 |
SAD 15 |
ADDL FUNDS-COMPLETE MIDDLE SCHOO |
L 1992B |
- |
1,054.69 |
1,054.69 |
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| 515-299-02-404 |
SAD 15 |
BURCHARD DUNN SCH, NEW GLOUCESTE |
R 1998C |
- |
44,093.99 |
44,093.99 |
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| 516-152-03-405 |
SAD 16 |
ADDN & REN TO HALL-DALE HS |
1989D |
- |
12,957.00 |
12,957.00 |
|
| 516-152-03-406 |
SAD 16 |
ADDL FUNDS-HALL DALE HS |
1990D |
- |
619.50 |
619.50 |
|
| 516-183-02-715 |
SAD 16 |
NEW HALL-DALE ELEM SCHOOL |
2005E |
- |
194,192.36 |
194,192.36 |
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| 517-196-03-408 |
SAD 17 |
NEW HEBRON ELEM SCH |
2001D |
- |
75,487.91 |
75,487.91 |
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| 517-334-03-411 |
SAD 17 |
HS ADDN |
1995E |
- |
57,402.50 |
57,402.50 |
|
| 517-334-03-412 |
SAD 17 |
HS ADDN 2ND ISSUE |
1996B |
- |
78,088.50 |
78,088.50 |
|
| 517-334-03-413 |
SAD 17 |
HIGH SCHOOL ADDITION |
1997B |
- |
48,440.95 |
48,440.95 |
|
| 517-334-03-414 |
SAD 17 |
HS ADDITION LAST ISSUE |
1998C |
- |
21,616.90 |
21,616.90 |
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| 517-334-04-716 |
SAD 17 |
NEW PARIS ELEM SCHOOL |
2005E |
- |
214,197.20 |
214,197.20 |
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| 517-455-01-415 |
SAD 17 |
ELEM ADDN |
1994F |
- |
6,883.03 |
6,883.03 |
|
| 517-517-00-418 |
SAD 17 |
2 ELEM SCHOOLS |
1990D |
- |
37,247.11 |
37,247.11 |
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| 520-155-06-420 |
SAD 20 |
HS ADDN |
1997D |
- |
42,154.24 |
42,154.24 |
|
| 520-155-07-421 |
SAD 20 |
NEW ELEM SCHOOL |
1990D |
- |
25,747.96 |
25,747.96 |
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| 521-125-03-423 |
SAD 21 |
ADDN TO DIRIGO HS |
1997D |
- |
56,328.00 |
56,328.00 |
|
| 521-343-02-726 |
SAD 21 |
NEW ELEMENTARY SCHOOL PERU |
2007C |
- |
305,042.05 |
305,042.05 |
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| 522-186-08-431 |
SAD 22 |
NEW MIDDLE SCHOOL |
1993C |
- |
55,388.88 |
55,388.88 |
|
| 522-483-02-433 |
SAD 22 |
LEROY SMITH SCHOOL ADDN |
1997B |
- |
40,675.51 |
40,675.51 |
|
| 522-483-06-434 |
SAD 22 |
NEW MIDDLE SCH-WINTERPORT |
1992B |
- |
36,281.25 |
36,281.25 |
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| 523-232-02-437 |
SAD 23 |
NEW ELEM SCHOOL |
1996B |
- |
62,711.56 |
62,711.56 |
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| 529-205-09-453 |
SAD 29 |
NEW MIDDLE SCHOOL |
1992E |
- |
34,528.13 |
34,528.13 |
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| 530-530-00-459 |
SAD 30 |
NEW ELEM-LEE & LOMBARD ADD'N |
1991E |
- |
23,265.00 |
23,265.00 |
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| 531-146-02-460 |
SAD 31 |
NEW K-5 SCHOOL |
1992E |
- |
37,427.17 |
37,427.17 |
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| 533-161-77-466 |
SAD 33 |
VOC TECH CENTER |
1991B |
- |
22,443.75 |
22,443.75 |
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| 534-033-07-468 |
SAD 34 |
NEW MIDDLE SCH-BELFAST |
1992B |
- |
55,379.03 |
55,379.03 |
|
| 534-033-08-705 |
SAD 34 |
NEW CONSOL ELEM - BELFAST |
2004A |
- |
156,786.14 |
156,786.14 |
|
| 534-312-01-469 |
SAD 34 |
ADDN TO DRINKWATER SCHOOL |
1994F |
- |
6,486.63 |
6,486.63 |
|
| 534-422-01-471 |
SAD 34 |
NICKERSON SCHOOL |
1999C |
- |
18,313.80 |
18,313.80 |
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| 535-142-06-475 |
SAD 35 |
MARSHWOOD HS |
1997D |
- |
298,868.54 |
298,868.54 |
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| 539-064-03-490 |
SAD 39 |
NEW JR SR HS |
1989D |
- |
17,556.53 |
17,556.53 |
|
| 539-419-04-491 |
SAD 39 |
ELEM ADDTN |
1996E |
- |
13,242.30 |
13,242.30 |
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| 540-447-05-727 |
SAD 40 |
NEW MIDDLE SCH WALDOBORO |
2007C |
- |
258,696.02 |
258,696.02 |
|
| 540-451-03-496 |
SAD 40 |
NEW WARREN COMM SCH-ELEM |
2000B |
- |
104,359.39 |
104,359.39 |
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| 544-039-04-510 |
SAD 44 |
ADDN & REN TO CRESCENT PARK SCHOOL |
1993E |
- |
38,305.78 |
38,305.78 |
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| 545-452-05-515 |
SAD 45 |
NEW ELEM |
1989D |
- |
12,070.00 |
12,070.00 |
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| 547-319-07-521 |
SAD 47 |
MESSALONSKEE HS ADDN |
1990D |
- |
45,992.34 |
45,992.34 |
|
| 547-319-08-522 |
SAD 47 |
MESSALONSKEE MIDDLE SCH |
2002A |
- |
200,191.61 |
200,191.61 |
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| 548-102-01-524 |
SAD 48 |
ELEM ADDTN |
1996E |
- |
13,943.16 |
13,943.16 |
|
| 548-548-00-530 |
SAD 48 |
TWO NEW MIDDLE SCHS |
2001D |
- |
180,359.14 |
180,359.14 |
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| 549-037-01-532 |
SAD 49 |
BENTON, ADDN & REN ELEM |
1989A |
- |
26,739.90 |
26,739.90 |
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| 550-378-01-535 |
SAD 50 |
ST GEORGE ELEM ADDN |
1997B |
- |
38,940.15 |
38,940.15 |
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|
| 552-433-04-553 |
SAD 52 |
LEAVITT HS ADDIN, IN TURNER |
1998C |
- |
252,289.15 |
252,289.15 |
|
| 552-433-09-556 |
SAD 52 |
NEW ELEM |
1991E |
- |
31,614.00 |
31,614.00 |
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| 554-394-14-560 |
SAD 54 |
NEW SKOWHEGAN MIDDLE SCH |
2001D |
- |
150,127.72 |
150,127.72 |
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| 555-200-06-728 |
SAD 55 |
NEW MIDDLE SCHOOL HIRAM |
2007C |
- |
352,520.59 |
352,520.59 |
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| 556-385-04-701 |
SAD 56 |
ADDN/RENV DIST MIDDLE/HIGH SCH |
2002C |
- |
93,827.96 |
93,827.96 |
|
| 556-385-06-572 |
SAD 56 |
NEW ELEM SCHOOL |
1990D |
- |
25,543.31 |
25,543.31 |
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|
| 557-454-06-717 |
SAD 57 |
NEW MASSABESIC MIDDLE SCHOOL |
2005E |
- |
395,565.91 |
395,565.91 |
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| 558-417-01-586 |
SAD 58 |
ELEM ADDN |
1996B |
- |
38,954.73 |
38,954.73 |
|
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|
| 559-257-09-591 |
SAD 59 |
MADISON ELEM SCH-NEW |
2000D |
- |
94,137.26 |
94,137.26 |
|
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|
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|
| 560-038-03-595 |
SAD 60 |
NOBLE HIGH SCHOOL |
1999C |
- |
507,621.55 |
507,621.55 |
|
| 560-038-06-597 |
SAD 60 |
NEW PRIMARY SCHOOL |
1989A |
- |
21,144.45 |
21,144.45 |
|
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|
|
| 561-055-04-603 |
SAD 61 |
BRIDGTON ELEM SCH-ADDN/REV |
2000B |
- |
107,967.63 |
107,967.63 |
|
| 561-293-04-608 |
SAD 61 |
NEW ELEM SCH-NAPLES |
1992B |
- |
42,899.64 |
42,899.64 |
|
|
|
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|
|
| 563-202-02-615 |
SAD 63 |
ADDN TO HOLLBROOK SCHOOL |
1996B |
- |
15,759.64 |
15,759.64 |
|
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|
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|
| 568-127-05-729 |
SAD 68 |
ADDN RNV SEDOMOCHA MS |
2007C |
- |
244,293.44 |
244,293.44 |
|
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|
| 571-219-07-635 |
SAD 71 |
NEW MIDDLE SCHOOL |
1989D |
- |
19,574.70 |
19,574.70 |
|
| 571-219-08-636 |
SAD 71 |
NEW MIDDLE SCH-KENNEBUNK |
2001B |
- |
222,580.32 |
222,580.32 |
|
| 571-219-09-706 |
SAD 71 |
NEW ELEM SCHOOL - KENNEBUNK |
2004B |
- |
239,269.76 |
239,269.76 |
|
|
|
|
|
|
| 572-572-00-639 |
SAD 72 |
ELEM SCHOOL AND SUNCOOK ADDITION |
1988A |
- |
7,700.00 |
7,700.00 |
|
|
|
|
|
|
| 574-013-05-707 |
SAD 74 |
ADDN TO ELEM SCHOOL |
2004B |
- |
144,207.21 |
144,207.21 |
|
|
|
|
|
|
| 575-047-02-644 |
SAD 75 |
NEW BOWDOIN ELEM SCH |
2001D |
- |
86,889.95 |
86,889.95 |
|
| 575-429-07-651 |
SAD 75 |
NEW ELEM |
1990D |
- |
31,195.92 |
31,195.92 |
|
| 575-429-08-652 |
SAD 75 |
NEW MT ARARAT MIDDLE SCH |
2000B |
- |
297,095.26 |
297,095.26 |
|
|
|
|
|
|
| 910-363-03-684 |
MARANACOOK CSD |
NEW MIDDLE SCH-READFIELD |
2000D |
- |
131,015.91 |
131,015.91 |
|
|
|
|
|
|
| 913-119-03-689 |
DEER ISLE-STON CSD |
K-8 ELEM SCH-NEW |
2000D |
- |
130,021.64 |
130,021.64 |
|
|
|
|
|
|
| 919-369-03-700 |
FIVE TOWN CSD |
NEW HIGH SCHOOL |
1999E |
- |
379,339.56 |
379,339.56 |
|
|
|
|
|
|
|
|
|
|
|
| ***
STATE TOTALS |
|
- |
11,509,493.36 |
11,509,493.36 |
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