|
N the Acting Town Accountant. The Acting Town
<br /> Report of the Accountant believes that the data as presented is accu-
<br /> Acting Town Accountant rate in all material aspects.Town By-Law Article 4,
<br />�f Section 15-13, states that the financial statements of
<br /> the Town of Mashpee may be audited yearly by a
<br /> To the Honorable Board of Selectmen and the Certified Public Accountant selected by the Board of
<br />)f Citizens of the Town of Mashpee: Selectmen. This requirement has been complied with.
<br /> The complete report of the Auditors may be examined
<br /> In accordance with State statute, Section 61 of at the Town Clerk's Office during regular office hours.
<br /> 1e Chapter 41, 1 hereby transmit the annual financial
<br /> report of the Town of Mashpee, as of June 30, 2004, Respectfully submitted,
<br /> for the fiscal year then ended. The responsibility for Dawn M. Thayer
<br /> to both accuracy of the presented data and the complete- Acting Town Accountant
<br /> of ness and fairness, including all disclosures, rest with
<br /> Net Funded Fixed Debt 2004
<br /> iy
<br /> BALANCE BALANCE BALANCE
<br /> 7/1/2003 RETIRED ADDITIONS 6/30/2004
<br /> Its
<br /> Inside Debt Limit
<br /> John's Pond Roads $ 0 $ 0 $ 0 $ 0
<br /> rk Cotuit Corners Roads $ 34,376 $ 17,188 $ 0 $ 17,188
<br /> Scituate Roads $ 55,624 $ 35,845 $ 8,033 $ 27,812
<br /> Sachem Village Roads $ 16,067 $ 35,000 $ 26,967 $ 8,034
<br /> en Clippership Village Roads $ 53,933 $ 26,967 $ 0 $ 26,966
<br /> es Asher's Heights Roads $ 34,235 $ 2,883 $ 0 $ 31,352
<br />;s, Pickerel Cove Roads $ 234,503 $ 19,748 $ 0 $ 214,755
<br /> Mashpee Shores Roads $ 206,262 $ 17,369 $ 0 $ 188,893
<br /> Fire Station Renovation $ 2,080,000 $ 160,000 $ 0 $ 1,920,000
<br />;er Fire Station Architect $ 100,000 $ 10,000 $ 0 $ 90,000
<br /> en Town Hall Renovation $ 900,000 $ 100,000 $ 0 $ 800,000
<br /> en Landfill Capping $ 734,912 $ 47,581 $ 0 $ 687,331
<br /> ed Landfill Capping (2) $ 80,675 $ 3,125 $ 0 $ 77,550
<br />)of Septic Repair $ 200,000 $ 0 $ 0 $ 200,000
<br /> of Al's Land $ 280,000 $ 25,000 $ 0 $ 255,000
<br /> Andrade Land $ 260,000 $ 20,000 $ 0 $ 240,000
<br /> eir Belcher Land $ 1,990,000 $ 155,000 $ 0 $ 1,835,000
<br /> MacDonald Land $ 175,000 $ 15,000 $ 0 $ 160,000
<br /> Peck Land $ 295,000 $ 25,000 $ 0 $ 270,000
<br /> ICC Orenda Land $ 55,000 $ 5,000 $ 0 $ 50,000
<br /> nd Melia Land $ 215,000 $ 20,000 $ 0 $ 195,000
<br /> cif Oakley Land $ 45,000 $ 5,000 $ 0 $ 40,000
<br /> Fire Truck Rehab. $ 0 $ 0 $ 0 $ 0
<br /> Santuit Road $ 3,200,000 $ 3,200,000 I
<br /> iss Amy Brown Land $ 269,000 $ 269,000 I
<br /> Cemetery $ 266,000 $ 266,000
<br /> on Fire Truck $ 600,000 $ 600,000
<br /> the Trout Brook Roads $ 82,000 $ 82,000
<br /> Ind Echo Raod $ 194,600 $ 194,600
<br /> led Burrows Land $ 95,600 $ 95,600
<br /> by Holland Mills $ 122,800 $ 122,800 G
<br /> Outside Debt Limit
<br /> Mashpee Middle Addition $ 645,000 $ 140,000 $ 505,000
<br /> Mashpee High School $ 19,975,000 $ 1,430,000 $ 18,545,000
<br /> Mashpee US Land $ 730,000 $ 60,000 $ 670,000
<br /> TOTAL $ 29,395,587 $ 2,375,706 $ 4,865,000 $ 31,884,881
<br /> S
<br /> 9
<br />
|