|
REVENUE 1990
<br /> Report of the
<br /> Town Accountant Real Estate Taxes $11,813,150
<br /> Personal Property Taxes 279,262
<br /> Tax Liens 98,500
<br /> To the Honorable Board of Selectmen Motor Vehicle Excise 450,150
<br /> and the Citizen of the Town of Mashpee: Boat Excise 22,162
<br /> In accordance with state statue, Section 61 of Chapter Street Betterments 15,500
<br /> 41, I hereby transmit the annual financial report of the Licenses & Permits 462,133
<br /> Town of Mashpee, as of June 30, 1990 for the fiscal year
<br /> then ended. The responsibility for both accuracy of the Inter-Governmental 2,025,617
<br /> presented data and the completeness and fairness, in- Departmental 144,977
<br /> cluding all disclosures, rest with the Town Accountant. Fines & Forfeits 250,457
<br /> The Town Accountant believes that the data, as presented Earnings on Investments 404,217
<br /> is accurate in all material aspects. Town By-Law Article Special Revenue 757,552
<br /> 3.3 Section 3.3.1 and 3.3.2 requires that the financial Expendable Trust 46,068
<br /> statements of the Town of Mashpee be audited yearly by
<br /> a Certified Public Accountant selected by the Board of
<br /> Selectmen. This requirement has been complied with.The TOTAL REVENUE $16,769,745
<br /> complete report of the Auditors may be examined at the
<br /> Town Clerks Office during regular office hours.
<br /> Respectfully submitted,
<br /> Diane M. Rommelme er
<br /> .v
<br /> Town Accountant
<br /> FISCAL YEAR 1990
<br /> NET FUNDED AND FIXED DEBT
<br /> Balance Additions Retired Balance
<br />'# 7/1/89 Fiscal '90 Fiscal '90 7/1/90
<br /> Middle School 1,400,000 200,000 1,200,000
<br /> Police & Fire Complex 494,000 49,400 444,600
<br /> Ambulance 27,848 13,924 13,924
<br /> Great River Dredge 8,700 8,700 -0-
<br /> Riverland East 1,611,000 217,000 1,394,000
<br /> D.P.W. Garage 264,000 33,000 231,000
<br /> Library 306,000 34,000 272,000
<br /> Coombs School 3,519,000 391,000 3,128,000
<br /> Coombs School 3,690,000 385,000 3,305,000
<br /> Land 1,390,000 150,000 1,240,00
<br /> Land 691,000 70,500 620,500
<br /> Regional Transfer Station 265,000 26,500 238,500
<br /> Police & Fire Water 60,000 30,000 30,000
<br /> River Land West 232,000 58,000 174,000
<br /> Deerfield Road 50,000 12,500 37,500
<br /> Santuit Land 30,000 30,000 -0-
<br /> School Architect 171,438 57,146 114,292
<br /> Bowdoin Road 50,000 12,500 37,500
<br /> Water Construction 1,109,000 113,000 996,000
<br /> Local Transfer Station 1,950,000 195,000 1,755,000
<br /> Summerwood Engineering 60,000 60,000
<br /> Wastewater Facility 129,000 129,000
<br /> Revalation 149,000 149,000
<br /> TOTAL 17,393,986 338,000 2,102,170 15,629,816
<br /> 8
<br />
|