Debts & Bonds

The Treasurer is responsible for issuing notes and bonds to provide funds for state needs. The Treasurer prepares the proposals, obtains approvals, prints the bonds or notes, receives bids, and closes the sale. Records are maintained of all issues. Payments to fiscal agents for notes, bonds, and coupons that mature are initiated by the Treasurer's Office.

FY14 Bond Proceed Allocations
No. Agency Law Description Tax Status Bond Tax Bond T-E
1 DAG 2009 PL Ch 414 Agricultural water source development grant program. E - 168,725
2 DEP 2009 PL Ch 414 Small Community Grant Program E  -    200,000
3 DEP 2009 PL Ch 414 Wastewater treatment facility construction grants E  -    200,000
4 DEP 2009 PL Ch 414 Overboard discharge E  -    100,000
5 DHHS 2009 PL Ch 414 as amd by Ch 645 Health and Dental Clinic Upgrades E  -    1,408,264
6 DOC 2009 PL Ch 414 as amd by Ch 645 Land acquisitions for conservation, water access, outdoor recreation, wildlife, etc.  E  -    500,000
7 DOC 2009 PL Ch 414 as amd by Ch 645 Working farmland preservation E  -    200,000
8 DOC 2009 PL Ch 414 as amd by Ch 645 Working waterfront preservation E  -    255,000
9 DOC 2009 PL Ch 414 as amd by Ch 645 State Parks and Land Management E  -    110,000
10 DOC 2012 PL Ch 696 Land for Maine's Future Board E  -    -  
11 DOT 2011, PL c 697 Highway and Bridge Construction E  -    41,000,000
12 DOT 2009 PL Ch 645, Pt A Taxable Railroad T  2,000,000  -  
13 DOT 2011 PL Ch 697 Warehousing facilities at the port at Eastport E  -    1,500,000
14 DOT 2011 PL Ch 697 Industrial Rail Access Program  T  1,500,000  -  
15 DOT 2011 PL Ch 697 Transit buses E  -    400,000
16 DOT 2009 PL Ch 645, Pt A Marine/SHIP E  -    100,000
17 DOT 2013 PL Ch 429 Highway and bridge construction E  3,223,000  12,232,202
18 DOT 2013 PL Ch 429 Ports, harbors, marine transport, aviation, freight, and passenger rail and transit. T  13,600,000  -  
19 DOT 2011 PL Ch 697 Port investment/development at Searsport, Mack Point, and Sears Island E  -    75,000
20 DOT 2011 PL Ch 697 Equipment for Mack Point port T  1,500,000  -  
21 DOT 2011 PL Ch 697 Aviation facilities  E  -    -  
22 DOT 2011 PL Ch 697 Lifeflight E  -    150,000
23 DOT  2009 PL Ch 414, Pt A Aviation-FAA E  -    1,700,000
24 DOT  2009 PL Ch 414, Pt A Ports (includes port improvements in Eastport & Searsport) E  -    900,000
25 DOT  2009 PL Ch 414, Pt A Ferry E  -    650,000
26 DOT  2009 PL Ch 414, Pt A Island Airport Program E  -    100,000
27 DOT  2009 PL Ch 414, Pt A Augusta Airport Upgrade E  -    50,000
28 DVEM 2013 PL Ch 432 Armory Upgrades T  685,000  -  
29 DVEM 2013 PL Ch 432 Land for Training Facility T  -    -  
30 MCCS 2013 PL Ch 431 Facility upgrades at MCCS campuses E  -    2,500,000
31 MCCS 2009 PL, c 414 Energy and infrastructure upgrades at MCCS campuses  E  -    1,050,000
32 ME Hist
Pres
2009 PL Ch 414 as amd by Ch 645 Downtown revitalization T  150,000  -  
33 MMA 2013 PL Ch 433 MMA new science facility E  -    4,500,000
34 MTI 2009 PL Ch 414 R&D for Science & Tech Action Plan for Maine T  3,000,000  -  
35 UMS 2009 PL Ch 414 Energy and infrastructure upgrades at UMS campuses T  3,677,000  -  
36 UMS 2009 PL Ch 414 as amd by Ch 645 Maine Marine Wind Energy Fund R&D T  1,265,000  -  
37 UMS 2013 PL Ch 430 Updating and improving lab and classroom facilities of UMS T  8,800,000  -  
38 UMS 2013 PL Ch 430 Updating and improving lab and classroom facilities of UMS-UMM Lab Upgrades, T  600,000  -  
39 UMS 2013 PL Ch 430 Updating and improving lab and classroom facilities of UMS-UMM Powers Hall. E  -    600,000
40 DECD 2009 PL Ch 414 Communities for Maine's future program investment E  -    3,051,711
41 DECD 2009 PL Ch 414 Brunswick Naval Air Station Redevelopment (MCCS) E  -    2,944,098
42 DEP 2011 PL Ch 695 Revolving Loan for Wastewater treatment facilities E  -    4,335,000
43 DEP 2009 PL Ch 414 Uncontrolled hazardous substance investigation and clean up E  -    150,000
44 DHHS 2012 PL Ch 695 Drinking water systems E  -    3,590,000
45 DHHS 2009 PL Ch 414 as amd by c 645 Community-based Teaching Clinic E  -    2,400,000
     TOTALS     40,000,000  87,120,000
 Grand Total   127,120,000

FY14 Bond Requests Table (PDF Version)

Treasurer Douglass's February 12, 2014 Bond Update to Maine Legislature:

FY14 Bond Proceed Allocations (PDF)

View Debt and Bond Archive