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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 is being
<br /> Citizens of the Town of Mashpee complied with. Upon completion, a report of the
<br /> Auditors will be available for examination at the Town
<br /> In accordance with state statute section 61 of Clerk's office during regular office hours.
<br /> chapter 41,1 hereby transmit the annual financial report
<br /> of the Town of Mashpee as of June 30, 2021 for the Respectfully submitted,
<br /> fiscal year then ended. The responsibility for both Dawn M. Thayer
<br /> accuracy of the presented data and the completeness Finance Director
<br /> and fairness including all disclosures rest with the
<br /> Finance Director.
<br /> FY 2021 DEBT PAYMENTS
<br /> PRINCIPAL
<br /> PROJECT PRINCIPAL 2021 2021 New Debt BALANCE
<br /> BALANCE 7/1/20 PRINCIPAL INTEREST Issued 6/30/210
<br /> Inside 2 1/2
<br /> Amy Brown Land Purchase $ 15,000.00 $ 15,000.00 $ 225.00 $ -
<br /> BuffleheadBarrows Rd Land Purchase $ 10,000.00 $ 5,000.00 $ 225.00 $ 5,000.00
<br /> Santuit Road Land Purchase $ 325,000.00 $ 165,000.00 $ 7,275.00 $ 160,000.00
<br /> Holland Mills Rd Project $ 10,000.00 $ 5,000.00 $ 225.00 $ 5,000.00
<br /> Echo Road Rd Project $ 20,000.00 $ 10,000.00 $ 450.00 $ 10,000.00
<br /> Building Maintenance Bond $ 855,000.00 $ 95,000.00 $ 30,162.50 $ 760,000.00
<br /> Mashpee Place Land Purchase $ 1,040,000.00 $ 185,000.00 $ 18,950.00 $ 855,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 425,000.00 $ 75,000.00 $ 7,750.00 $ 350,000.00
<br /> Cranberry Ridge Rd Project $ 5,000.00 $ 5,000.00 $ 50.00 $ -
<br /> Quashnet Woods Rd Project $ 20,000.00 $ 5,000.00 $ 350.00 $ 15,000.00
<br /> Lakewood Drive Rd Project $ 90,000.00 $ 20,000.00 $ 1,600.00 $ 70,000.00
<br /> Algonquin Road Rd Project $ 65,000.00 $ 15,000.00 $ 1,150.00 $ 50,000.00
<br /> Seabrook Village Rd Project $ 80,000.00 $ 20,000.00 $ 1,400.00 $ 60,000.00
<br /> CW-00-50 $ 1,175.52 $ 1,175.52 $ - $ -
<br /> MWPAT CW-00-50A $ 9,686.33 $ 9,686.33 $ - $ -
<br /> MWPAT CW-00-50B $ 10,083.38 $ 10,083.38 $ - $ -
<br /> MWPAT CW-00-50C $ - $ -
<br /> Septic Repair Loans T5-98-1030 $ 10,200.00 $ 10,200.00 $ - $ -
<br /> Septic Repair Loans T5-98-1030-1 $ 51,000.00 $ 8,500.00 $ - $ 42,500.00
<br /> Septic Repair Loans T5-98-1030-2 $ 50,656.42 $ 10,296.02 $ - $ 40,360.40
<br /> Forest Drive $ 45,000.00 $ 5,000.00 $ 1,762.50 $ 40,000.00
<br /> Quashnet Valley Estates $ 90,000.00 $ 10,000.00 $ 3,525.00 $ 80,000.00
<br /> Highland Roads $ 80,000.00 $ 10,000.00 $ 3,125.00 $ 70,000.00
<br /> Quail Hollow Roads $ 80,000.00 $ 10,000.00 $ 2,825.00 $ 70,000.00
<br /> Sandy Fox Roads $ 30,000.00 $ 5,000.00 $ 1,087.50 $ 25,000.00
<br /> Pleasant Park Drive Roads $ 35,000.00 $ 5,000.00 $ 1,237.50 $ 30,000.00
<br /> Santuit Woods Roads $ 265,000.00 $ 35,000.00 $ 9,412.50 $ 230,000.00
<br /> Horseshoe Bend Roads $ 80,000.00 $ 15,000.00 $ 2,975.00 $ 65,000.00
<br /> BayshoreBrookside Roads $ 30,000.00 $ 5,000.00 $ 1,087.50 $ 25,000.00
<br /> Cape Drive Roads $ 90,000.00 $ 15,000.00 $ 3,262.50 $ 75,000.00
<br /> Great Hay Estates Roads $ 35,000.00 $ 5,000.00 $ 1,237.50 $ 30,000.00
<br /> Shorewood Drive Roads $ 105,000.00 $ 15,000.00 $ 3,712.50 $ 90,000.00
<br /> Timberland Shores Roads $ 375,000.00 $ 50,000.00 $ 13,312.50 $ 325,000.00
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