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Home > Data Center >School Finance Data > Debt Service Wire Transfer Information > November 2008 Debt Service Payment Transferred October 22, 2008

ED267
EFT -  OCTOBER 22, 2008
MAINE DEPARTMENT OF EDUCATION
 
 
10/1/2008
DEBT SERVICE SERIES PAYMENTS FOR NOVEMBER 2008
LIST BY DISTRICT
DISTRICT
PROJECT
SERIES
PRINCIPAL
INTEREST
TOTAL
002-002-01-001
ACTON
ELEM SCHOOL ADDN
 1990D 180,000.00 16,746.15 196,746.15
020-020-00-012
AUBURN
ADD TO SHERWOOD HGTS & FAIRVIEW
 1996E 376,010.00 92,698.00 468,708.00
040-040-09-047
BIDDEFORD
NEW JUNIOR HIGH SCHOOL
 1988A 227,500.00 6,295.88 233,795.88
040-040-10-048
BIDDEFORD
NEW PRIMARY SCHOOL
 1989D 315,000.00 11,182.50 326,182.50
040-040-11-049
BIDDEFORD
NEW MIDDLE SCHOOL
 2004E 899,662.00 318,637.61 1,218,299.61
065-065-04-075
BUCKSPORT
ADDN TO HIGH SCHOOL
 1999E 100,563.00 18,062.32 118,625.32
065-065-06-077
BUCKSPORT
NEW MIDDLE SCHOOL
 2002C 402,891.96 144,537.74 547,429.70
070-070-00-704
CALAIS
ADDN/RENV ELEM AND HIGH
 2004B 386,349.00 143,642.93 529,991.93
094-094-02-089
CHINA
NEW ELEM SCHOOL
 1990B 165,650.00 0 165,650.00
135-135-00-712
EAST MACHIAS
CUTLER ELEM & ADDN TO ELEM-MACHIA
 1989A 108,218.00 5,893.00 114,111.00
138-138-04-100
EASTPORT
ADDN & REN TO ELEM SCHOOL
 1993E 161,198.00 3,623.95 164,821.95
140-140-02-102
EDGECOMB
NEW EDGECOMB ELEM SCH
 2001D 233,004.05 76,815.14 309,819.19
154-154-01-110
FAYETTE
ADDN TO FAYETTE CENTRAL
 1995E 129,960.00 6,489.93 136,449.93
171-171-04-121
GORHAM
ADDN & REN TO VILLAGE SCHOOL
 1989A 205,000.00 9,091.72 214,091.72
214-214-07-146
JAY
MIDDLE SCHOOL ADDN
 1997B 420,000.00 101,025.57 521,025.57
223-223-06-153
KITTERY
TRAIP ACADEMY ADDN & REN
 1990D 345,000.00 0 345,000.00
242-242-05-708
LISBON
NEW ELEM SCHOOL
 2004B 611,880.00 227,493.95 839,373.95
243-243-03-169
LITCHFIELD
LITCHFIELD MIDDLE SCHOOL
 1996E 295,465.57 72,841.31 368,306.88
256-256-05-174
MADAWASKA
NEW ELEM SCHOOL
 1994C 293,446.00 65,157.48 358,603.48
276-276-01-184
MILFORD
ADDN & REN TO LIBBY SCHOOL
 1992B 215,000.00 35,943.75 250,943.75
305-305-01-196
NEW SWEDEN
NEW ELEM SCHOOL
 1993C 156,182.67 4,476.73 160,659.40
305-305-02-197
NEW SWEDEN
NEW ELEM
 1994C 15,334.00 972.12 16,306.12
307-307-01-198
NOBLEBORO
NOBLEBORO CENTRAL ADD'N
 1990B 142,435.00 0 142,435.00
321-321-09-209
OLD TOWN
NEW ELEM CONSOLIDATED SCH
 2002C 423,609.47 151,969.88 575,579.35
325-325-03-218
ORRINGTON
ADDN TO CENTER DRIVE SCHOOL
 1999E 300,706.00 92,595.82 393,301.82
350-350-02-230
POLAND
NEW HIGH SCHOOL
 1998C 863,178.90 215,600.02 1,078,778.92
350-350-02-231
POLAND
POLAND HS 2ND ISSUE
 2000B 36,821.00 13,847.32 50,668.32
357-357-02-244
PRINCETON
NEW ELEM
 1989D 160,000.00 0 160,000.00
362-362-02-247
RAYMOND
NEW ELEMENTARY
 1999C 389,757.00 102,843.27 492,600.27
365-365-01-255
RICHMOND
ADDN TO BUKER SCHOOL
 1994F 125,867.00 8,191.87 134,058.87
381-381-16-263
SANFORD
NEW K-6 ELEM
 1989A 301,925.00 0 301,925.00
439-439-04-286
VASSALBORO
NEW ELEM/MIDDLE SCHOOL
 1990D 334,490.00 10,992.39 345,482.39
440-440-02-288
VEAZIE
NEW ELEM SCHOOL
 1997D 268,295.00 56,373.76 324,668.76
448-448-01-290
WALES
CENTRAL SCHOOL ADDN
 1996B 143,450.00 15,791.91 159,241.91
458-458-02-709
SABATTUS
NEW ELEM AND ADDN/RENV TO K-2
 2004B 427,400.00 158,905.19 586,305.19
479-479-01-710
WINDSOR
ADDN/RENV TO ELEM SCHOOL
 2004B 379,217.00 140,991.16 520,208.16
485-485-02-326
WINTHROP
HIGH SCHOOL ADDN
 2000C 143,600.00 11,059.36 154,659.36
485-485-04-328
WINTHROP
MIDDLE SCH ADDITION
 2000C 101,487.60 7,816.07 109,303.67
485-485-05-329
WINTHROP
NEW HIGH SCH
 2002C 540,982.39 194,077.77 735,060.16
503-282-01-342
SAD 3
ADD & REN TO MONROE ELEM SCHOOL
 1993E 124,800.00 2,805.67 127,605.67
503-432-01-343
SAD 3
ADDN TO TROY CENTRAL SCHOOL
 1995E 129,600.00 6,471.90 136,071.90
503-494-04-731
SAD 3
NEW PREK-12 SCHOOL
 2007E 1,976,056.00 899,105.70 2,875,161.70
504-182-04-350
SAD 4
NEW MIDDLE SCHOOL
 1993E 320,325.00 48,487.99 368,812.99
505-368-03-353
SAD 5
ROCKLAND SOUTH SCH RENOVATIONS
 1999C 105,500.00 18,250.44 123,750.44
506-408-05-357
SAD 6
BONNY EAGLE HS ADDITION
 1988A 175,000.00 4,799.68 179,799.68
506-408-05-358
SAD 6
ADDTN TO BONNEY EAGLE MIDDLE SCHO
 1993C 424,966.00 75,354.58 500,320.58
509-153-10-368
SAD 9
NEW ELEM-FARMINGTON
 1989D 232,500.00 0 232,500.00
509-304-02-369
SAD 9
NEW ELEM SCH-NEW SHARON
 1992B 162,500.00 27,420.53 189,920.53
511-164-04-376
SAD 11
ADDN & REN-PRAY ST ELEM SCHOOL
 1993E 107,000.00 2,405.51 109,405.51
511-164-07-380
SAD 11 GARDINER
HS ADDTN
 1996E 192,500.00 47,457.14 239,957.14
511-164-08-381
SAD 11
REG MIDDLE SCHOOL ADDN
 1994C 117,334.00 7,438.58 124,772.58
511-468-02-383
SAD 11
NEW ELEM SCHOOL
 1995E 193,500.00 38,082.56 231,582.56
511-511-00-386
SAD 11
2 NEW ELEM-GARDINER & S GARDINER
 1991E 175,000.00 23,100.00 198,100.00
511-511-00-388
SAD 11
2 NEW ELEM-GARDINER & SO GARDINER
 1992B 130,250.00 21,980.87 152,230.87
515-176-07-400
SAD 15
NEW MIDDLE SCHOOL
 1988C 180,000.00 4,711.36 184,711.36
515-176-07-401
SAD 15
NEW MIDDLE SCHOOL
 1989A 118,000.00 3,943.77 121,943.77
515-176-07-402
SAD 15
ADDL FUNDS FOR NEW MIDDLE SCH
 1990D 11,250.00 1,079.24 12,329.24
515-176-07-403
SAD 15
ADDL FUNDS-COMPLETE MIDDLE SCHOOL
 1992B 6,250.00 1,054.69 7,304.69
515-299-02-404
SAD 15
BURCHARD DUNN SCH, NEW GLOUCESTER
 1998C 56,750.00 38,402.85 95,152.85
516-152-03-405
SAD 16
ADDN & REN TO HALL-DALE HS
 1989D 182,500.00 9,628.90 192,128.90
516-152-03-406
SAD 16
ADDL FUNDS-HALL DALE HS
 1990D 5,600.00 0 5,600.00
516-183-02-715
MSAD 16
NEW HALL-DALE ELEM SCHOOL
 2005E 495,389.00 194,192.36 689,581.36
517-196-03-408
SAD 17
NEW HEBRON ELEM SCH
 2001D 228,838.00 75,441.65 304,279.65
517-334-03-411
SAD 17
HS ADDN
 1995E 250,000.00 49,202.28 299,202.28
517-334-03-412
SAD 17 NORWAY
HS ADDN 2ND ISSUE
 1996B 300,000.00 75,978.27 375,978.27
517-334-03-413
SAD 17 PARIS
HIGH SCHOOL ADDITION
 1997B 171,670.00 41,292.97 212,962.97
517-334-03-414
SAD 17
HS ADDITION LAST ISSUE
 1998C 75,375.00 18,826.83 94,201.83
517-334-04-716
MSAD 17
NEW PARIS ELEM SCHOOL
 2005E 546,421.00 214,197.20 760,618.20
517-455-01-415
SAD 17
ELEM ADDN
 1994F 105,616.50 6,876.40 112,492.90
517-517-00-418
SAD 17
2 ELEM SCHOOLS
 1990D 336,697.00 0 336,697.00
520-155-06-420
SAD 20 FT FAIRFIELD
HS ADDN
 1997D 160,750.00 33,076.56 193,826.56
520-155-07-421
SAD 20
NEW ELEM SCHOOL
 1990D 232,750.00 19,630.85 252,380.85
521-125-03-423
SAD 21 DIXFIELD
ADDN TO DIRIGO HS
 1997D 214,800.00 46,499.29 261,299.29
521-343-02-726
SAD #21
NEW ELEMENTARY SCHOOL PERU
 2007C 674,126.00 305,042.05 979,168.05
522-186-08-431
SAD 22
NEW MIDDLE SCHOOL
 1993C 312,050.00 55,330.79 367,380.79
522-483-02-433
SAD 22 WINTERPORT
LEROY SMITH SCHOOL ADDN
 1997B 144,150.00 34,673.40 178,823.40
522-483-06-434
SAD 22
NEW MIDDLE SCH-WINTERPORT
 1992B 215,000.00 36,281.25 251,281.25
523-232-02-437
SAD 23 LEVANT
NEW ELEM SCHOOL
 1996B 240,925.00 61,016.87 301,941.87
529-205-09-453
SAD 29
NEW MIDDLE SCHOOL
 1992E 217,500.00 34,528.13 252,028.13
530-530-00-459
SAD 30
NEW ELEM-LEE & LOMBARD ADD'N
 1991E 176,250.00 23,265.00 199,515.00
531-146-02-460
SAD 31
NEW K-5 SCHOOL
 1992E 235,719.53 37,420.47 273,140.00
533-161-77-466
SAD 33
VOC TECH CENTER
 1991B 166,250.00 22,443.75 188,693.75
534-033-07-468
SAD 34
NEW MIDDLE SCH-BELFAST
 1992B 328,172.00 55,379.03 383,551.03
534-033-08-705
MSAD 34
NEW CONSOL ELEM - BELFAST
 2004A 429,134.00 156,786.14 585,920.14
534-312-01-469
SAD 34
ADDN TO DRINKWATER SCHOOL
 1994F 99,534.00 6,478.02 106,012.02
534-422-01-471
SAD 34
NICKERSON SCHOOL
 1999C 105,867.00 18,313.80 124,180.80
535-142-06-475
SAD 35
MARSHWOOD HS
 1997D 1,139,698.50 246,718.74 1,386,417.24
539-064-03-490
SAD 39
NEW JR SR HS
 1989D 247,250.00 11,575.56 258,825.56
539-419-04-491
SAD 39 SUMNER
ELEM ADDTN
 1996E 119,666.66 12,838.59 132,505.25
540-447-05-727
SAD #40
NEW MIDDLE SCH WALDOBORO
 2007C 571,703.00 258,696.02 830,399.02
540-451-03-496
SAD 40
NEW WARREN COMM SCH-ELEM
 2000B 277,500.00 99,862.33 377,362.33
544-039-04-510
SAD 44
ADDN & REN TO CRESCENT PARK SCHOO
 1993E 242,250.00 36,669.68 278,919.68
545-452-05-515
SAD 45
NEW ELEM
 1989D 170,000.00 9,488.17 179,488.17
547-319-07-521
SAD 47
MESSALONSKEE HS ADDN
 1990D 415,750.00 39,883.78 455,633.78
547-319-08-522
MSAD 47
MESSALONSKEE MIDDLE SCH
 2002A 594,949.03 200,071.35 795,020.38
548-102-01-524
SAD 48 CORINNA
ELEM ADDTN
 1996E 126,000.00 13,518.08 139,518.08
548-548-00-530
SAD 48
TWO NEW MIDDLE SCHS
 2001D 546,750.00 180,248.63 726,998.63
549-037-01-532
SAD 49
BENTON, ADDN & REN ELEM
 1989A 366,300.00 0 366,300.00
550-378-01-535
SAD 50 ST GEORGE
ST GEORGE ELEM ADDN
 1997B 138,000.00 33,194.12 171,194.12
552-433-04-553
SAD 52
LEAVITT HS ADDIN, IN TURNER
 1998C 879,700.00 219,726.55 1,099,426.55
552-433-09-556
SAD 52
NEW ELEM
 1991E 239,500.00 31,614.00 271,114.00
554-308-02-732
SAD #54
MILL STREAM ELEM. SCH.
 2008B 0 273,539.42 273,539.42
554-394-14-560
SAD 54
NEW SKOWHEGAN MIDDLE SCH
 2001D 455,104.00 150,035.73 605,139.73
555-200-06-728
SAD #55
NEW MIDDLE SCHOOL HIRAM
 2007C 779,051.00 352,520.59 1,131,571.59
556-385-04-701
MSAD 56
ADDN/RENV DIST MIDDLE/HIGH SCH
 2002C 227,876.00 93,827.96 321,703.96
556-385-06-572
SAD 56
NEW ELEM SCHOOL
 1990D 230,900.00 0 230,900.00
557-454-06-717
MSAD 57
NEW MASSABESIC MIDDLE SCHOOL
 2005E 1,009,096.00 395,565.91 1,404,661.91
558-417-01-586
SAD 58 STRONG
ELEM ADDN
 1996B 149,656.15 37,902.03 187,558.18
559-257-09-591
MSAD 59
MADISON ELEM SCH-NEW
 2000D 242,500.00 83,274.23 325,774.23
560-038-03-595
SAD 60
NOBLE HIGH SCHOOL
 1999C 1,670,000.00 421,678.45 2,091,678.45
560-038-06-597
SAD 60
NEW PRIMARY SCHOOL
 1989A 289,650.00 0 289,650.00
561-055-04-603
SAD 61
BRIDGTON ELEM SCH-ADDN/REV
 2000B 287,094.00 103,315.08 390,409.08
561-293-04-608
SAD 61
NEW ELEM SCH-NAPLES
 1992B 254,220.00 42,899.64 297,119.64
563-202-02-615
SAD 63 HOLDEN
ADDN TO HOLLBROOK SCHOOL
 1996B 139,133.34 15,316.71 154,450.05
568-127-05-729
SAD #68
ADDN RNV SEDOMOCHA MS
 2007C 539,875.00 244,293.44 784,168.44
571-219-07-635
SAD 71
NEW MIDDLE SCHOOL
 1989D 275,700.00 0 275,700.00
571-219-08-636
SAD 71
NEW MIDDLE SCH-KENNEBUNK
 2001B 621,767.40 222,436.69 844,204.09
571-219-09-706
MSAD 71
NEW ELEM SCHOOL - KENNEBUNK
 2004B 643,553.00 239,269.76 882,822.76
572-572-00-639
SAD 72
ELEM SCHOOL AND SUNCOOK ADDITION
 1988A 200,000.00 5,534.84 205,534.84
574-013-05-707
MSAD 74
ADDN TO ELEM SCHOOL
 2004B 363,430.00 144,207.21 507,637.21
575-047-02-644
SAD 75
NEW BOWDOIN ELEM SCH
 2001D 263,402.27 86,836.71 350,238.98
575-429-07-651
SAD 75
NEW ELEM
 1990D 281,997.00 0 281,997.00
575-429-08-652
SAD 75
NEW MT ARARAT MIDDLE SCH
 2000B 790,000.00 264,321.21 1,054,321.21
910-363-03-684
MARANACOOK CSD
NEW MIDDLE SCH-READFIELD
 2000D 364,500.00 115,513.79 480,013.79
913-119-03-689
DEER ISLE-STON CSD
K-8 ELEM SCH-NEW
 2000D 334,939.00 115,017.69 449,956.69
919-369-03-700
FIVE TOWN CSD
NEW HIGH SCHOOL
 1999E 941,441.00 345,515.79 1,286,956.79
*** STATE TOTALS  
40,346,602.99 10,593,767.37 50,940,370.36