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ED267 EFT - 10/15/09 MAINE DEPARTMENT OF EDUCATION 10/14/2009
DEBT SERVICE SERIES PAYMENTS FOR 11/2009
LIST BY DISTRICT
DISTRICT PROJECT SERIES PRINCIPAL INTEREST TOTAL
002-002-01-001 ACTON ELEM SCHOOL ADDN 1990D 180,000.00 10,636.15 190,636.15
020-020-00-012 AUBURN ADD TO SHERWOOD HGTS & FAIRVIEW 1996E 376,010.00 83,331.48 459,341.48
040-040-10-048 BIDDEFORD NEW PRIMARY SCHOOL 1989D 315,000.00 5,567.23 320,567.23
040-040-11-049 BIDDEFORD NEW MIDDLE SCHOOL 2004E 899,662.00 309,641.00 1,209,303.00
070-070-00-704 CALAIS ADDN/RENV ELEM AND HIGH 2004B 386,349.00 137,847.70 524,196.70
135-135-00-712 EAST MACHIAS CUTLER ELEM & ADDN TO ELEM-MACHIAS 1989A 108,218.00 2,348.15 110,566.15
140-140-02-102 EDGECOMB NEW EDGECOMB ELEM SCH 2001D 233,004.05 68,128.72 301,132.77
154-154-01-110 FAYETTE ADDN TO FAYETTE CENTRAL 1995E 129,960.00 7,204.82 137,164.82
171-171-04-121 GORHAM ADDN & REN TO VILLAGE SCHOOL 1989A 205,000.00 5,396.40 210,396.40
214-214-07-146 JAY MIDDLE SCHOOL ADDN 1997B 420,000.00 92,226.37 512,226.37
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 611,880.00 218,315.76 830,195.76
256-256-05-174 MADAWASKA NEW ELEM SCHOOL 1994C 293,446.00 55,681.73 349,127.73
276-276-01-184 MILFORD ADDN & REN TO LIBBY SCHOOL 1992B 215,000.00 28,687.50 243,687.50
305-305-02-197 NEW SWEDEN NEW ELEM 1994C 15,334.00 480.51 15,814.51
325-325-03-218 ORRINGTON ADDN TO CENTER DRIVE SCHOOL 1999E 300,707.00 86,599.50 387,306.50
357-357-02-244 PRINCETON NEW ELEM 1989D 160,000.00 3,029.54 163,029.54
381-381-16-263 SANFORD NEW K-6 ELEM 1989A 301,925.00 0 301,925.00
485-485-02-326 WINTHROP HIGH SCHOOL ADDN 2000C 143,600.00 7,432.74 151,032.74
485-485-04-328 WINTHROP MIDDLE SCH ADDITION 2000C 101,487.60 5,253.00 106,740.60
485-485-05-329 WINTHROP NEW HIGH SCH 2002C 540,983.33 183,122.87 724,106.20
503-432-01-343 SAD 3 ADDN TO TROY CENTRAL SCHOOL 1995E 129,600.00 7,184.80 136,784.80
503-494-04-731 SAD #3 NEW PREK-12 SCHOOL 2007E 1,976,056.00 840,812.05 2,816,868.05
504-182-04-350 SAD 4 NEW MIDDLE SCHOOL 1993E 320,325.00 40,716.36 361,041.36
506-068-07-736 SAD #06 NEW BUXTON ELEMENTARY SCHOOL 2008C 1,291,974.00 618,126.02 1,910,100.02
506-408-05-358 SAD 6 ADDTN TO BONNEY EAGLE MIDDLE SCHOOL 1993C 424,966.00 62,931.78 487,897.78
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 21,936.42 184,436.42
511-164-07-380 SAD 11 GARDINER HS ADDTN 1996E 192,500.00 42,661.90 235,161.90
511-164-08-381 SAD 11 REG MIDDLE SCHOOL ADDN 1994C 117,334.00 3,676.80 121,010.80
511-468-02-383 SAD 11 NEW ELEM SCHOOL 1995E 193,500.00 39,093.61 232,593.61
511-511-00-386 SAD 11 2 NEW ELEM-GARDINER & S GARDINER 1991E 175,000.00 17,325.00 192,325.00
511-511-00-388 SAD 11 2 NEW ELEM-GARDINER & SO GARDINER 1992B 130,250.00 17,584.70 147,834.70
515-176-07-401 SAD 15 NEW MIDDLE SCHOOL 1989A 118,000.00 579.49 118,579.49
515-176-07-402 SAD 15 ADDL FUNDS FOR NEW MIDDLE SCH 1990D 11,250.00 697.76 11,947.76
515-176-07-403 SAD 15 ADDL FUNDS-COMPLETE MIDDLE SCHOOL 1992B 6,250.00 843.75 7,093.75
515-299-02-404 SAD 15 BURCHARD DUNN SCH, NEW GLOUCESTER 1998C 153,750.00 34,537.57 188,287.57
517-196-03-408 SAD 17 NEW HEBRON ELEM SCH 2001D 228,838.00 66,910.55 295,748.55
517-334-03-411 SAD 17 HS ADDN 1995E 250,000.00 50,508.53 300,508.53
517-334-03-412 SAD 17 NORWAY HS ADDN 2ND ISSUE 1996B 300,000.00 68,227.73 368,227.73
517-334-03-413 SAD 17 PARIS HIGH SCHOOL ADDITION 1997B 171,670.00 37,696.41 209,366.41
517-334-03-414 SAD 17 HS ADDITION LAST ISSUE 1998C 75,375.00 16,931.90 92,306.90
517-334-04-716 MSAD 17 NEW PARIS ELEM SCHOOL 2005E 546,421.00 206,000.89 752,421.89
517-455-01-415 SAD 17 ELEM ADDN 1994F 105,616.50 3,417.22 109,033.72
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 29,665.27 190,415.27
520-155-07-421 SAD 20 NEW ELEM SCHOOL 1990D 232,750.00 0 232,750.00
522-186-08-431 SAD 22 NEW MIDDLE SCHOOL 1993C 312,050.00 46,204.45 358,254.45
522-483-02-433 SAD 22 WINTERPORT LEROY SMITH SCHOOL ADDN 1997B 144,150.00 31,653.39 175,803.39
522-483-06-434 SAD 22 NEW MIDDLE SCH-WINTERPORT 1992B 215,000.00 29,025.00 244,025.00
523-232-02-437 SAD 23 LEVANT NEW ELEM SCHOOL 1996B 240,925.00 54,792.54 295,717.54
529-205-09-453 SAD 29 NEW MIDDLE SCHOOL 1992E 217,500.00 27,622.50 245,122.50
530-530-00-459 SAD 30 NEW ELEM-LEE & LOMBARD ADD'N 1991E 176,250.00 17,448.75 193,698.75
531-146-02-460 SAD 31 NEW K-5 SCHOOL 1992E 235,719.53 29,936.38 265,655.91
532-017-03-740 SAD 32 NEW PREK-12 SCHOOL 2009B 0 328,944.72 328,944.72
533-161-77-466 SAD 33 VOC TECH CENTER 1991B 166,250.00 16,832.81 183,082.81
535-142-06-475 SAD 35 MARSHWOOD HS 1997D 1,139,698.50 222,533.12 1,362,231.62
540-447-05-727 SAD #40 NEW MIDDLE SCH WALDOBORO 2007C 571,703.00 248,691.22 820,394.22
540-451-03-496 SAD 40 NEW WARREN COMM SCH-ELEM 2000B 277,500.00 93,331.77 370,831.77
544-039-04-510 SAD 44 ADDN & REN TO CRESCENT PARK SCHOOL 1993E 242,250.00 30,792.29 273,042.29
545-452-05-515 SAD 45 NEW ELEM 1989D 170,000.00 3,974.34 173,974.34
549-037-01-532 SAD 49 BENTON, ADDN & REN ELEM 1989A 366,300.00 0 366,300.00
552-433-04-553 SAD 52 LEAVITT HS ADDIN, IN TURNER 1998C 879,700.00 197,610.89 1,077,310.89
552-433-09-556 SAD 52 NEW ELEM 1991E 239,500.00 23,710.50 263,210.50
554-308-02-732 SAD #54 MILL STREAM ELEM. SCH. 2008B 728,769.00 296,609.01 1,025,378.01
554-394-14-560 SAD 54 NEW SKOWHEGAN MIDDLE SCH 2001D 455,104.00 133,069.38 588,173.38
555-200-06-728 SAD #55 NEW MIDDLE SCHOOL HIRAM 2007C 779,051.00 338,887.20 1,117,938.20
557-454-06-717 MSAD 57 NEW MASSABESIC MIDDLE SCHOOL 2005E 1,009,096.00 380,429.47 1,389,525.47
558-417-01-586 SAD 58 STRONG ELEM ADDN 1996B 149,656.15 34,035.65 183,691.80
559-257-09-591 MSAD 59 MADISON ELEM SCH-NEW 2000D 242,500.00 77,586.83 320,086.83
560-038-03-595 SAD 60 NOBLE HIGH SCHOOL 1999C 1,670,000.00 272,769.07 1,942,769.07
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 96,558.72 383,652.72
561-293-04-608 SAD 61 NEW ELEM SCH-NAPLES 1992B 254,220.00 34,319.71 288,539.71
563-202-02-615 SAD 63 HOLDEN ADDN TO HOLLBROOK SCHOOL 1996B 139,133.34 11,614.04 150,747.38
568-127-05-729 SAD #68 ADDN RNV SEDOMOCHA MS 2007C 539,875.00 234,845.63 774,720.63
574-013-05-707 MSAD 74 ADDN TO ELEM SCHOOL 2004B 363,430.00 136,938.61 500,368.61
575-047-02-644 SAD 75 NEW BOWDOIN ELEM SCH 2001D 263,402.27 77,017.02 340,419.29
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 790,000.00 207,075.30 997,075.30
802-152-03-765 SAD 16 ADDN & REN TO HALL-DALE HS 1989D 182,500.00 3,822.21 186,322.21
802-152-03-766 SAD 16 ADDL FUNDS-HALL DALE HS 1990D 5,600.00 0 5,600.00
802-183-02-767 MSAD 16 NEW HALL-DALE ELEM SCHOOL 2005E 495,389.00 186,761.53 682,150.53
802-365-01-755 RICHMOND ADDN TO BUKER SCHOOL 1994F 125,867.00 4,061.53 129,928.53
804-243-03-747 LITCHFIELD LITCHFIELD MIDDLE SCHOOL 1996E 295,465.57 65,481.19 360,946.76
804-448-01-759 WALES CENTRAL SCHOOL ADDN 1996B 143,450.00 11,974.36 155,424.36
804-458-02-760 SABATTUS NEW ELEM AND ADDN/RENV TO K-2 2004B 427,400.00 152,494.18 579,894.18
810-064-03-774 SAD 39 NEW JR SR HS 1989D 247,250.00 0 247,250.00
810-125-03-768 SAD 21 DIXFIELD ADDN TO DIRIGO HS 1997D 214,800.00 41,941.00 256,741.00
810-343-02-769 SAD #21 NEW ELEMENTARY SCHOOL PERU 2007C 674,126.00 293,244.86 967,370.86
810-419-04-775 SAD 39 SUMNER ELEM ADDTN 1996E 119,666.66 9,759.09 129,425.75
812-479-01-762 WINDSOR ADDN/RENV TO ELEM SCHOOL 2004B 379,217.00 135,302.90 514,519.90
813-368-03-764 SAD 5 ROCKLAND SOUTH SCH RENOVATIONS 1999C 105,500.00 15,935.24 121,435.24
813-378-01-782 SAD 50 ST GEORGE ST GEORGE ELEM ADDN 1997B 138,000.00 30,302.95 168,302.95
814-362-02-754 RAYMOND NEW ELEMENTARY 1999C 389,757.00 94,290.05 484,047.05
816-350-02-752 POLAND NEW HIGH SCHOOL 1998C 863,178.90 193,899.70 1,057,078.60
816-350-02-753 POLAND POLAND HS 2ND ISSUE 2000B 36,821.00 12,894.02 49,715.02
818-094-02-744 CHINA NEW ELEM SCHOOL 1990B 165,650.00 0 165,650.00
818-319-07-778 SAD 47 MESSALONSKEE HS ADDN 1990D 415,750.00 0 415,750.00
818-319-08-779 MSAD 47 MESSALONSKEE MIDDLE SCH 2002A 594,949.03 178,046.25 772,995.28
819-102-01-780 SAD 48 CORINNA ELEM ADDTN 1996E 126,000.00 10,275.60 136,275.60
819-548-00-781 SAD 48 TWO NEW MIDDLE SCHS 2001D 546,750.00 159,865.72 706,615.72
820-033-07-770 SAD 34 NEW MIDDLE SCH-BELFAST 1992B 328,172.00 44,303.22 372,475.22
820-033-08-771 MSAD 34 NEW CONSOL ELEM - BELFAST 2004A 429,134.00 148,212.06 577,346.06
820-312-01-772 SAD 34 ADDN TO DRINKWATER SCHOOL 1994F 99,534.00 3,211.81 102,745.81
820-385-04-783 MSAD 56 ADDN/RENV DIST MIDDLE/HIGH SCH 2002C 227,876.00 89,213.47 317,089.47
820-385-06-784 SAD 56 NEW ELEM SCHOOL 1990D 230,900.00 0 230,900.00
820-422-01-773 SAD 34 NICKERSON SCHOOL 1999C 105,867.00 15,990.55 121,857.55
821-219-07-785 SAD 71 NEW MIDDLE SCHOOL 1989D 275,700.00 0 275,700.00
821-219-08-786 SAD 71 NEW MIDDLE SCH-KENNEBUNK 2001B 621,767.40 196,268.63 818,036.03
821-219-09-787 MSAD 71 NEW ELEM SCHOOL - KENNEBUNK 2004B 643,553.00 229,616.47 873,169.47
824-172-02-789 PENINSULA CSD #20 NEW PREK8 ELEMENTARY SCHOOL 2008C 594,000.00 284,190.39 878,190.39
825-065-04-741 BUCKSPORT ADDN TO HIGH SCHOOL 1999E 100,563.00 15,773.55 116,336.55
825-065-06-743 BUCKSPORT NEW MIDDLE SCHOOL 2002C 402,891.96 136,379.18 539,271.14
826-440-02-758 VEAZIE NEW ELEM SCHOOL 1997D 268,295.00 50,680.25 318,975.25
834-321-09-751 OLD TOWN NEW ELEM CONSOLIDATED SCH 2002C 423,609.47 143,391.79 567,001.26
838-363-03-788 MARANACOOK CSD NEW MIDDLE SCH-READFIELD 2000D 364,500.00 106,965.10 471,465.10
892-439-04-757 VASSALBORO NEW ELEM/MIDDLE SCHOOL 1990D 334,490.00 0 334,490.00
893-307-01-750 NOBLEBORO NOBLEBORO CENTRAL ADD'N 1990B 142,435.00 0 142,435.00
894-124-08-777 SAD #46 NEW PREK8 DEXTER ELEM SCHOOL 2008C 1,382,854.00 661,605.81 2,044,459.81
913-119-03-689 DEER ISLE-STON CSD K-8 ELEM SCH-NEW 2000D 334,939.00 107,162.30 442,101.30
919-369-03-700 FIVE TOWN CSD NEW HIGH SCHOOL 1999E 941,441.00 326,742.71 1,268,183.71
*** STATE TOTALS 43,109,521.26 11,433,917.66 54,543,438.92