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the Town Accountant. The Town Accountant believes
<br /> Report of the that the data as presented is accurate in all material
<br /> Town Accountant aspects. Town By-Law Article 4, Section 15.13,
<br /> states that the financial statements of the Town of
<br /> Mashpee may be audited yearly by a Certified Public
<br /> To the Honorable Board of Selectmen and the Accountant selected by the Board of Selectmen. This
<br /> Citizens of the Town of Mashpee: requirement has been complied with. The complete
<br /> report of the Auditors may be examined at the Town
<br /> In accordance with State statute, Section 61 of Clerk's Office during regular office hours.
<br /> Chapter 41, I hereby transmit the annual financial
<br /> report of the Town of Mashpee, as of June 30, 2010, Respectfully submitted,
<br /> for the fiscal year then ended. The responsibility for
<br /> both accuracy of the presented data and the complete- Dawn M. Thayer
<br />` ness and fairness, including all disclosures, rest with Town Accountant
<br /> FY FIXED DEBT
<br /> PROJECT PRINCIPAL FY 2010 New FY 2010 PRINCIPAL
<br /> BALANCE 6/30/09 PRINCIPAL PD Debt BALANCE 6/30/10
<br /> Inside 2 1/2
<br /> Town Hall $314,700.00 $76,600.00 $238,100.00
<br /> Library Construction-Engineering Services $40,000.00 $40,000.00 $.
<br /> Belcher Land Purchase $1,088,613.00 $159,157.00 $929,456.00
<br /> Melia Land Purchase $107,873.00 $15,303.00 $92,570.00
<br /> McDonald Land Purchase $86,533.00 $15,322.00 $71,211.00
<br /> Peck Land Purchase $148,712.00 $25,612.00 $123,100.00
<br /> Orenda Land Purchase $25,095.00 $5,200.00 $19,895.00
<br /> Al's Land Purchase $143,712.00 $20,612.00 $123,100.00
<br /> Andrade Land Purchase $143,712.00 $20,612.00 $123,100.00
<br /> Oakley Land Purchase $13,190.00 $6,050.00 $7,140.00
<br /> Amy Brown Land Purchase $180,000.00 $15,000.00 $165,000.00
<br /> Bufflehead/Barrows Rd Land Purchase $65,000.00 $5,000.00 $60,000.00
<br /> Santuit Road Land Purchase $2,300,000.00 $180,000.00 $2,120,000.00
<br /> Holland Mills Rd Project $70,000.00 $10,000.00 $60,000.00
<br /> Echo Road Rd Project $130,000.00 $10,000.00 $120,000.00
<br /> Trout Brook Road Project $20,000.00 $10,000.00 $10,000.00
<br /> Mashpee Place Land Purchase $3,130,000.00 $185,000.00 $2,945,000.00
<br /> Attaquin/Rt 130 Land Purchase $1,290,000.00 $80,000.00 $1,210,000.00
<br /> Cranberry Ridge Rd Project $42,000.00 $3,000.00 $39,000.00
<br /> Harbor Ridge Rd Project $41,500.00 $3,500.00 $38,000.00
<br /> Quashnet Woods Rd Project $68,500.00 $4,500.00 $64,000.00
<br /> Lakewood Drive Rd Project $298,000.00 $19,000.00 $279,000.00
<br /> Asher's Heights/Mashpee Shores Rd Project $248,500.00 $36,050.00 $212,450.00
<br /> Algonquin Road Project $230,000.00 $15,000.00 $215,000.00
<br /> Seabrook Village Rd Project $300,000.00 $20,000.00 $280,000.00
<br /> Landfill Capping (1) CW-98-67 $367,354.10 $32,011.82 $335,342.28
<br /> Landfill Capping (2) CW-98-67A $37,297.03 $3,170.82 $34,126.21
<br /> MWPAT CW-00-50 $14,527.02 $1,083.48 $13,443.54
<br /> MWPAT CW-00-50A $306,464.00 $9,686.71 $(190,225.00) $106,552.29
<br /> MWPAT CW-00-50B $190,225.00 $190,225.00
<br /> Septic Repair Loans T5-98-1030 $124,600.56 $10,400.36 $114,200.20
<br /> + ! Septic Repair T5-98-1030-1
<br /> Septic Repair Loans T5-98-1030-2 $144,500.00 $8,500.00 $136,000.00
<br /> Fire Ladder Truck Purchase $163,689.73 $10,258.87 $153,430.86
<br /> Greenwood Road Project $350,000.00 $50,000.00 $300,000.00
<br /> Wintergreen Drive Road Project $$36,600.00 $$3,500.00
<br /> $317,500.00
<br /> j $36,600.00 $3,600.00 $33,000.00
<br /> Cayuga Avenue Road Project $200,000.00
<br /> Regatta Drive Road Project $20,000.00 $180
<br /> $10,600.00 $1,100.00 $9,000.00
<br /> ,500.00
<br /> TOTAL INSIDE 21/2 DEBT $12,638,272.44 $1,169,830.06 $11,468,442.38
<br /> 10
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