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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, 2018, 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 /> rest with the Finance Director.
<br /> FY 2018 DEBT PAYMENTS
<br /> PRINCIPAL
<br /> PROJECT PRINCIPAL 2018 2018 New Debt BALANCE
<br /> BALANCE 7/1/17 PRINCIPAL INTEREST Issued 6/30/18
<br /> Inside 2 1/2
<br /> Amy Brown Land Purchase $ 60,000.00 $ 15,000.00 $ 1,275.00 $ 45,000.00
<br /> BuffleheadBarrows Rd Land Purchase $ 25,000.00 $ 5,000.00 $ 575.00 $ 20,000.00
<br /> Santuit Road Land Purchase $ 835,000.00 $ 175,000.00 $ 19,075.00 $ 660,000.00
<br /> Holland Mills Rd Project $ 25,000.00 $ 5,000.00 $ 575.00 $ 20,000.00
<br /> Echo Road Rd Project $ 50,000.00 $ 10,000.00 $ 1,150.00 $ 40,000.00
<br /> Mashpee Place Land Purchase $ 1,615,000.00 $ 195,000.00 $ 30,350.00 $ 1,420,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 660,000.00 $ 80,000.00 $ 12,400.00 $ 580,000.00
<br /> Cranberry Ridge Rd Project $ 19,000.00 $ 4,000.00 $ 340.00 $ 15,000.00
<br /> Harbor Ridge Rd Project $ 9,000.00 $ 4,000.00 $ 140.00 $ 5,000.00
<br /> Quashnet Woods Rd Project $ 32,000.00 $ 2,000.00 $ 620.00 $ 30,000.00
<br /> Lakewood Drive Rd Project $ 145,000.00 $ 20,000.00 $ 2,700.00 $ 125,000.00
<br /> Algonquin Road Rd Project $ 110,000.00 $ 15,000.00 $ 2,050.00 $ 95,000.00
<br /> Seabrook Village Rd Project $ 140,000.00 $ 20,000.00 $ 2,600.00 $ 120,000.00
<br /> Landfill Capping (1) CW-98-67 $ 84,992.84 $ 41,693.40 $ - $ 43,299.44
<br /> Landfill Capping (2) CW-98-67A $ 10,003.87 $ 3,397.19 $ 58.48 $ 6,606.68
<br /> CW-00-50 $ 4,980.90 $ 1,306.47 $ 74.08 $ 3,674.43
<br /> MWPAT CW-00-50A $ 38,745.32 $ 9,686.33 $ - $ 29,058.99
<br /> MWPAT CW-00-50B $ 40,413.84 $ 10,123.52 $ - $ 30,290.32
<br /> MWPAT CW-00-50C' $ 79,966.00 $ 26,614.00 $ - $ 53,352.00
<br /> Septic Repair Loans T5-98-1030 $ 41,400.00 $ 10,400.00 $ - $ 31,000.00
<br /> Septic Repair Loans T5-98-1030-1 $ 76,500.00 $ 8,500.00 $ - $ 68,000.00
<br /> Septic Repair Loans T5-98-1030-2 $ 81,544.48 $ 10,296.02 $ - $ 71,248.46
<br /> Greenwood Road Project $ 70,400.00 $ 35,200.00 $ 2,640.00 $ 35,200.00
<br /> Wintergreen Drive Road Project $ 7,600.00 $ 3,800.00 $ 285.00 $ 3,800.00
<br /> Cayuga Avenue Road Project $ 40,000.00 $ 20,000.00 $ 1,500.00 $ 20,000.00
<br /> Regatta Drive Road Project $ 2,000.00 $ 1,000.00 $ 75.00 $ 1,000.00
<br /> Bayridge Roads $ 105,000.00 $ 35,000.00 $ 4,200.00 $ 70,000.00
<br /> Forest Drive $ 60,000.00 $ 5,000.00 $ 2,362.50 $ 55,000.00
<br /> Quashnet Valley Estates $ 130,000.00 $ 15,000.00 $ 5,125.00 $ 115,000.00
<br /> Highland Roads $ 110,000.00 $ 10,000.00 $ 4,325.00 $ 100,000.00
<br /> Quail Hollow Roads $ 110,000.00 $ 10,000.00 $ 3,825.00 $ 100,000.00
<br /> Sandy Fox Roads $ 45,000.00 $ 5,000.00 $ 1,587.50 $ 40,000.00
<br /> Pleasant Park Drive Roads $ 60,000.00 $ 10,000.00 $ 2,087.50 $ 50,000.00
<br /> Santuit Woods Roads $ 370,000.00 $ 35,000.00 $ 12,912.50 $ 335,000.00
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