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The Board of Selectmen takes great pride in being Town Manager Rodney Collins, Assistant Town
<br /> a membership among whom differing views and ideas Manager Wayne Taylor,Administrative Assistant Terrie
<br /> are respected and deliberated. The Board endeavors to Cook,and Administrative Secretary Christine Willander
<br /> act in a manner that faithfully represents the interests of for their daily efforts in support of the Board, and for
<br /> our constituents and to make decisions, policies, and their commitment to serving the residents of Mashpee.
<br /> resolutions that will unify and strengthen this
<br /> community. We hope you agree that 2017 was a year in Respectfully submitted,
<br /> which the government of Mashpee has again Thomas F.O'Hara, Chairman
<br /> demonstrated its ability to do just that. John Cotton, Vice-Chairman
<br /> Carol A. Sherman, Clerk
<br /> As a body,our sincere thanks go out to the many John J. Cahalan
<br /> volunteers who served on our Boards,Committees,and Andrew R. Gottlieb
<br /> Commissions in 2017. The five of us are indebted to
<br /> The Finance Director believes that the data as
<br /> Report of the presented is accurate in all material aspects. Town By-
<br /> Finance Director Law Article 4, Section 15-13, states that the financial
<br /> statements of the Town of Mashpee may be audited
<br /> yearly by a Certified Public Accountant selected by the
<br /> To the Honorable Board of Selectmen and the Board of Selectmen. This requirement has been
<br /> Citizens of the Town of Mashpee: complied with. The complete report of the Auditors
<br /> may be examined at the Town Clerk's Office during
<br /> In accordance with State statute, Section 61 of regular office hours.
<br /> Chapter 41, 1 hereby transmit the annual financial
<br /> report of the Town of Mashpee, as of June 30, 2017, Respectfully submitted,
<br /> for the fiscal year then ended. The responsibility for Dawn M.Thayer
<br /> both accuracy of the presented data and the Finance Director
<br /> completeness and fairness, including all disclosures,
<br /> rests with the Finance Director.
<br /> FY 2017 DEBT PAYMENTS
<br /> PRINCIPAL
<br /> PROJECT PRINCIPAL 2017 2017 New Debt BALANCE
<br /> BALANCE 7/1/16 PRINCIPAL INTEREST Issued 6/30/17
<br /> Inside 2 1/2
<br /> Amy Brown Land Purchase $ 75,000.00 $ 15,000.00 $ 1,725.00 $ 60,000.00
<br /> Bufflehead/Barrows Rd Land Purchase $ 30,000.00 $ 5,000.00 $ 725.00 $ 25,000.00
<br /> Santuit Road Land Purchase $ 1,010,000.00 $ 175,000.00 $ 24,325.00 $ 835,000.00
<br /> Holland Mills Rd Project $ 30,000.00 $ 5,000.00 $ 725.00 $ 25,000.00
<br /> Echo Road Rd Project $ 60,000.00 $ 10,000.00 $ 1,450.00 $ 50,000.00
<br /> Mashpee Place Land Purchase $ 1,820,700.00 $ 205,700.00 $ 30,300.31 $ 1,615,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 744,300.00 $ 84,300.00 $ 12,376.08 $ 660,000.00
<br /> Cranberry Ridge Rd Project $ 22,000.00 $ 3,000.00 $ 371.40 $ 19,000.00
<br /> Harbor Ridge Rd Project $ 18,500.00 $ 9,500.00 $ 283.06 $ 9,000.00
<br /> Quashnet Woods Rd Project $ 36,500.00 $ 4,500.00 $ 614.44 $ 32,000.00
<br /> Lakewood Drive Rd Project $ 164,000.00 $ 19,000.00 $ 2,729.17 $ 145,000.00
<br /> Algonquin Road Rd Project $ 125,000.00 $ 15,000.00 $ 2,102.75 $ 110,000.00
<br /> Seabrook Village Rd Project $ 160,000.00 $ 20,000.00 $ 2,694.43 $ 140,000.00
<br /> Landfill Capping (1) CW-98-67 $ 126,338.19 $ 41,345.35 $ 753.74 $ 84,992.84
<br /> Landfill Capping (2) CW-98-67A $ 13,447.20 $ 3,443.33 $ 162.53 $ 10,003.87
<br /> CW-00-50 $ 6,322.66 $ 1,341.76 $ 100.25 $ 4,980.90
<br /> MWPAT CW-00-50A $ 48,432.03 $ 9,686.71 $ - $ 38,745.32
<br /> MWPAT CW-00-50B $ 50,550.70 $ 10,136.86 $ - $ 40,413.84
<br /> MWPAT CW-00-50C $ - $ -
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