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Report of the
<br />Town Accountant
<br />To the Honorable Board of Selectmen and the
<br />Citizens of the Town of Mashpee:
<br />In accordance with State statute, Section 61 of
<br />Chapter 41, 1 hereby transmit the annual financial
<br />report of the Town of Mashpee, as of June 30, 2016,
<br />for the fiscal year then ended. The responsibility for
<br />both accuracy of the presented data and the
<br />completeness and fairness, including all disclosures,
<br />rest with the Finance Director.
<br />The Finance Director believes that the data as
<br />presented is accurate in all material aspects. Town By -
<br />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 />Board of Selectmen. This requirement has been
<br />complied with. The complete report of the Auditors
<br />may be examined at the Town Clerk's Office during
<br />regular office hours.
<br />Respectfully submitted,
<br />Dawn M. Thayer
<br />Finance Director
<br />FY 2016 DEBT PAYMENTS
<br />PRINCIPAL
<br />PROJECT
<br />PRINCIPAL
<br />2016
<br />2016
<br />New Debt
<br />BALANCE
<br />BALANCE 7/1/15
<br />PRINCIPAL
<br />INTEREST
<br />Issued
<br />6/30/16
<br />Inside 2 1/2
<br />Belcher Land Purchase
<br />$
<br />151,637.00
<br />$
<br />151,637.00
<br />$
<br />3,980.47
<br />$
<br />-
<br />Melia Land Purchase
<br />$
<br />15,147.00
<br />$
<br />15,147.00
<br />$
<br />397.64
<br />$
<br />-
<br />McDonald Land Purchase
<br />$
<br />10,989.00
<br />$
<br />10,989.00
<br />$
<br />288.46
<br />$
<br />-
<br />Peck Land Purchase
<br />$
<br />20,196.00
<br />$
<br />20,196.00
<br />$
<br />530.14
<br />$
<br />-
<br />Al's Land Purchase
<br />$
<br />20,196.00
<br />$
<br />20,196.00
<br />$
<br />530.14
<br />$
<br />-
<br />Andrade Land Purchase
<br />$
<br />20,196.00
<br />$
<br />20,196.00
<br />$
<br />530.14
<br />$
<br />-
<br />Amy Brown Land Purchase
<br />$
<br />90,000.00
<br />$
<br />15,000.00
<br />$
<br />2,175.00
<br />$
<br />75,000.00
<br />BuffleheadBarrows Rd Land Purchase $
<br />35,000.00
<br />$
<br />5,000.00
<br />$
<br />875.00
<br />$
<br />30,000.00
<br />Santuit Road Land Purchase
<br />$
<br />1,190,000.00
<br />$
<br />180,000.00
<br />$
<br />29,650.00
<br />$
<br />1,010,000.00
<br />Holland Mills Rd Project
<br />$
<br />35,000.00
<br />$
<br />5,000.00
<br />$
<br />875.00
<br />$
<br />30,000.00
<br />Echo Road Rd Project
<br />$
<br />70,000.00
<br />$
<br />10,000.00
<br />$
<br />1,750.00
<br />$
<br />60,000.00
<br />Mashpee Place Land Purchase
<br />$
<br />2,020,000.00
<br />$
<br />199,300.00
<br />$
<br />78,025.00
<br />$
<br />1,820,700.00
<br />Attaquin/Rt 130 Land Purchase
<br />$
<br />825,000.00
<br />$
<br />80,700.00
<br />$
<br />31,875.00
<br />$
<br />744,300.00
<br />Cranberry Ridge Rd Project
<br />$
<br />24,000.00
<br />$
<br />2,000.00
<br />$
<br />915.00
<br />$
<br />22,000.00
<br />Harbor Ridge Rd Project
<br />$
<br />20,500.00
<br />$
<br />2,000.00
<br />$
<br />785.00
<br />$
<br />18,500.00
<br />Quashnet Woods Rd Project
<br />$
<br />41,500.00
<br />$
<br />5,000.00
<br />$
<br />1,585.00
<br />$
<br />36,500.00
<br />Lakewood Drive Rd Project
<br />$
<br />184,000.00
<br />$
<br />20,000.00
<br />$
<br />7,065.00
<br />$
<br />164,000.00
<br />Asher's Heights/
<br />Mashpee Shores Rd Project
<br />$
<br />34,650.00
<br />$
<br />34,650.00
<br />$
<br />909.56
<br />$
<br />-
<br />Algonquin Road Rd Project
<br />$
<br />140,000.00
<br />$
<br />15,000.00
<br />$
<br />5,375.00
<br />$
<br />125,000.00
<br />Seabrook Village Rd Project
<br />$
<br />180,000.00
<br />$
<br />20,000.00
<br />$
<br />6,900.00
<br />$
<br />160,000.00
<br />Landfill Capping (1) CW-98-67
<br />$
<br />166,378.45
<br />$
<br />40,040.26
<br />$
<br />73.39
<br />$
<br />126,338.19
<br />Landfill Capping (2) CW-98-67A
<br />$
<br />16,901.93
<br />$
<br />3,454.73
<br />$
<br />285.90
<br />$
<br />13,447.20
<br />CW-00-50
<br />$
<br />7,694.31
<br />$
<br />1,371.65
<br />$
<br />126.43
<br />$
<br />6,322.66
<br />MWPAT CW-00-50A
<br />$
<br />58,118.74
<br />$
<br />9,686.71
<br />$
<br />48,432.03
<br />MWPAT CW-00-50B
<br />$
<br />60,700.87
<br />$
<br />10,150.17
<br />$
<br />50,550.70
<br />Septic Repair Loans T5-98-1030
<br />$
<br />62,200.00
<br />$
<br />10,400.00
<br />$
<br />51,800.00
<br />Septic Repair Loans T5-98-1030-1
<br />$
<br />93,500.00
<br />$
<br />8,500.00
<br />$
<br />85,000.00
<br />Septic Repair Loans T5-98-1030-2
<br />$
<br />102,136.52
<br />$
<br />10,296.02
<br />$
<br />91,840.50
<br />Fire Ladder Truck Purchase
<br />$
<br />50,000.00
<br />$
<br />50,000.00
<br />$
<br />750.00
<br />$
<br />-
<br />Greenwood Road Project
<br />$
<br />141,000.00
<br />$
<br />35,400.00
<br />$
<br />6,165.00
<br />$
<br />105,600.00
<br />Wintergreen Drive Road Project
<br />$
<br />15,000.00
<br />$
<br />3,600.00
<br />$
<br />660.00
<br />$
<br />11,400.00
<br />11
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