|
completeness and fairness, including all disclosures,
<br /> Report of the rest with the Town Accountant. The Town Accountant
<br /> Town ACCOUritarit believes that the data as presented is accurate in all
<br /> material aspects. Town By-Law Article 4, Section 15.
<br /> 13, states that the financial statements of the Town of
<br /> To the Honorable Board of Selectmen Mashpee may be audited yearly by a Certified Public
<br /> and the Citizens of the Town of Mashpee. Accountant selected by the Board of Selectmen. This
<br /> 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
<br /> Clerk's Office during regular office hours.
<br /> Chapter 41, I hereby transmit the annual finan- Respectfully submitted,
<br /> I; cial report of the Town of Mashpee, as of June 30,
<br /> 2003, for the fiscal year then ended. The responsibil- Diane M. Rommelmeyer
<br /> ity for both accuracy of the presented data and the Town Accountant
<br /> it
<br /> Net Funded Fixed Debt 2003
<br /> BALANCE RETIRED ADDITIONS BALANCE
<br /> 7/1/02 6/30/03
<br /> Inside Debt Limit
<br /> John's Pond Roads $45,000 $45,000
<br /> Cotuit Corners Roads $51,564 $17,188 $34,314
<br /> Scituate Roads $83,436 $27,812 $55,624
<br /> Sachem Village Roads $24,100 $8,033 $16,061
<br /> Clippership Village Roads $80,900 $26,967 $53,933
<br /> j Asher's Heights Roads $37,118 $2,883 $34,235
<br /> Pickerel Cove Roads $254,251 $19,748 $234,503
<br /> �i Mashpee Shores Roads $223,631 $17,369 $206,262
<br /> Fire Station Renovation $2,240,000 $160,000 $2, 0,000
<br /> Fire Station Architect $110,000 $10,000 $11000,000
<br /> �{ Town Hall Renovation $1,000,000 $100,000 $900,000
<br /> Landfill Capping $791,320 $56,408 $734,912
<br /> Landfill Capping (2) $83,761 $3,086 $80,615
<br /> Septic Repair $200,000 $200,000
<br /> it Al's Land
<br /> $305,000 $25,000 $280,000
<br /> Andrade Land $280,000 $20,000 $260,000
<br /> Belcher Land $2,145,000 $155,000 $1,990,000
<br /> MacDonald Land $190,000 $15,000 $175,000 .
<br /> Peck Land $320,000 $25,000 $295,000
<br /> Orenda Land $60,000 $5,000 $55,000
<br /> Melia Land $235,000 $20,000 $215,000
<br /> Oakley Land $50,000 $5,000 $45,000
<br /> Land Acquisition $50,000 $50,000
<br /> Fire Truck Rehab. $48,000 $48,000
<br /> Outside Debt Limit
<br /> j Mashpee Middle Addition $775,000 $130,000 $645,000
<br /> Mashpee High School $21,405,000 $1,430,000 $19,975,000
<br /> Mashpee H S Land $790,000 $60,000 $730,000 ,
<br /> TOTAL $31,878,081 $2,482,494 $29,395,581
<br /> 10
<br />
|