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Home > Data Center >School Finance Data > Debt Service Wire Transfer Information > Debt Service 10/25/07
| ED267 |
EFT - OCTOBER 15, 2007 |
MAINE DEPARTMENT OF EDUCATION |
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9/26/2007 |
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DEBT SERVICE SERIES PAYMENTS FOR 11/2007 |
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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 |
180,000.00 |
0 |
180,000.00 |
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| 020-020-00-012 |
AUBURN |
ADD TO SHERWOOD HGTS & FAIRVIEW |
1996E |
376,010.00 |
57,205.00 |
433,215.00 |
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| 040-040-09-047 |
BIDDEFORD |
NEW JUNIOR HIGH SCHOOL |
1988A |
227,500.00 |
0 |
227,500.00 |
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| 040-040-10-048 |
BIDDEFORD |
NEW PRIMARY SCHOOL |
1989D |
315,000.00 |
0 |
315,000.00 |
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| 040-040-11-049 |
BIDDEFORD |
NEW MIDDLE SCHOOL |
2004E |
899,662.00 |
327,634.23 |
1,227,296.23 |
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| 065-065-04-075 |
BUCKSPORT |
ADDN TO HIGH SCHOOL |
1999E |
100,563.00 |
19,888.62 |
120,451.62 |
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| 065-065-06-077 |
BUCKSPORT |
NEW MIDDLE SCHOOL |
2002C |
402,891.96 |
151,689.06 |
554,581.02 |
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| 070-070-00-704 |
CALAIS |
ADDN/RENV ELEM AND HIGH |
2004B |
386,349.00 |
155,233.40 |
541,582.40 |
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| 094-094-02-089 |
CHINA |
NEW ELEM SCHOOL |
1990B |
165,650.00 |
0 |
165,650.00 |
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| 135-135-00-712 |
EAST MACHIAS |
CUTLER ELEM & ADDN TO ELEM-MACHIAS |
1989A |
108,218.00 |
0 |
108,218.00 |
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| 138-138-04-100 |
EASTPORT |
ADDN & REN TO ELEM SCHOOL |
1993E |
161,197.00 |
0 |
161,197.00 |
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| 140-140-02-102 |
EDGECOMB |
NEW EDGECOMB ELEM SCH |
2001D |
233,004.05 |
41,197.23 |
274,201.28 |
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| 154-154-01-110 |
FAYETTE |
ADDN TO FAYETTE CENTRAL |
1995E |
129,960.00 |
7,936.74 |
137,896.74 |
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| 171-171-04-121 |
GORHAM |
ADDN & REN TO VILLAGE SCHOOL |
1989A |
205,000.00 |
0 |
205,000.00 |
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| 214-214-07-146 |
JAY |
MIDDLE SCHOOL ADDN |
1997B |
420,000.00 |
103,870.70 |
523,870.70 |
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| 223-223-06-153 |
KITTERY |
TRAIP ACADEMY ADDN & REN |
1990D |
345,000.00 |
0 |
345,000.00 |
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| 240-240-02-713 |
LINCOLNVILLE |
NEW ELEMENTARY SCHOOL |
2005C |
331,708.00 |
137,789.96 |
469,497.96 |
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| 242-242-05-708 |
LISBON |
NEW ELEM SCHOOL |
2004B |
611,880.00 |
245,850.34 |
857,730.34 |
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| 243-243-03-169 |
LITCHFIELD |
LITCHFIELD MIDDLE SCHOOL |
1996E |
295,465.57 |
44,951.22 |
340,416.79 |
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| 256-256-05-174 |
MADAWASKA |
NEW ELEM SCHOOL |
1994C |
293,446.00 |
72,188.34 |
365,634.34 |
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| 276-276-01-184 |
MILFORD |
ADDN & REN TO LIBBY SCHOOL |
1992B |
215,000.00 |
43,092.50 |
258,092.50 |
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| 305-305-01-196 |
NEW SWEDEN |
NEW ELEM SCHOOL |
1993C |
156,182.67 |
8,432.38 |
164,615.05 |
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| 305-305-02-197 |
NEW SWEDEN |
NEW ELEM |
1994C |
15,334.00 |
1,398.18 |
16,732.18 |
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| 307-307-01-198 |
NOBLEBORO |
NOBLEBORO CENTRAL ADD'N |
1990B |
142,435.00 |
0 |
142,435.00 |
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| 321-321-09-209 |
OLD TOWN |
NEW ELEM CONSOLIDATED SCH |
2002C |
423,609.47 |
159,488.95 |
583,098.42 |
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| 325-325-03-218 |
ORRINGTON |
ADDN TO CENTER DRIVE SCHOOL |
1999E |
300,706.00 |
94,913.82 |
395,619.82 |
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| 350-350-02-230 |
POLAND |
NEW HIGH SCHOOL |
1998C |
863,178.90 |
269,251.40 |
1,132,430.30 |
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| 350-350-02-231 |
POLAND |
POLAND HS 2ND ISSUE |
2000B<
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