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Report of the The Finance Director believes that the data as
<br /> presented is accurate in all material aspects.Town By-
<br /> F1nanCe 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
<br /> To the Honorable Board of Selectmen and the 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
<br /> report of the Town of Mashpee,as of June 30,2022,for
<br /> the fiscal year then ended. The responsibility for both Respectfully submitted,
<br /> accuracy of the presented data and the completeness
<br /> and fairness, including all disclosures, rest with the Dawn e Director
<br /> Thayer
<br /> Finance
<br /> Finance Director.
<br /> FY 2022 DEBT PAYMENTS
<br /> PROJECT PRINCIPAL 2022 2022 NEW DEBT PRINCIPAL
<br /> BALANCE 7/1/21 PRINCIPAL INTEREST ISSUED BALANCE 6/30/22
<br /> Inside 2 1/2
<br /> Bufflehead/Barrows Rd Land Purchase $ 5,000.00 $ 5,000.00 $ 75.00 $ -
<br /> Santuit Road Land Purchase $ 160,000.00 $ 160,000.00 $ 2,400.00 $ -
<br /> Holland Mills Rd Project $ 5,000.00 $ 5,000.00 $ 75.00 $ -
<br /> Echo Road Rd Project $ 10,000.00 $ 10,000.00 $ 150.00 $ -
<br /> Building Maintenance Bond $ 760,000.00 $ 95,000.00 $ 26,362.50 $ 665,000.00
<br /> Mashpee Place Land Purchase $ 855,000.00 $ 180,000.00 $ 15,300.00 $ 675,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 350,000.00 $ 75,000.00 $ 6,250.00 $ 275,000.00
<br /> Quashnet Woods Rd Project $ 15,000.00 $ 5,000.00 $ 250.00 $ 10,000.00
<br /> Lakewood Drive Rd Project $ 70,000.00 $ 15,000.00 $ 1,250.00 $ 35,000.00
<br /> Seabrook Village Rd Project $ 60,000.00 $ 15,000.00 $ 1,050.00 $ 45,000.00
<br /> Septic Repair Loans T5-98-1030-1 $ 42,500.00 $ 8,500.00 $ 34,000.00
<br /> Septic Repair Loans T5-98-1030-2 $ 40,360.40 $ 10,296.02 $ 30,064.38
<br /> Forest Drive $ 40,000.00 $ 5,000.00 $ 1,562.50 $ 35,000.00
<br /> Quashnet Valley Estates $ 80,000.00 $ 10,000.00 $ 3,125.00 $ 70,000.00
<br /> Highland Roads $ 70,000.00 $ 10,000.00 $ 2,725.00 $ 60,000.00
<br /> Quail Hollow Roads $ 70,000.00 $ 10,000.00 $ 2,425.00 $ 60,000.00
<br /> Sandy Fox Roads $ 25,000.00 $ 5,000.00 $ 887.50 $ 20,000.00
<br /> Pleasant Park Drive Roads $ 30,000.00 $ 5,000.00 $ 1,037.50 $ 25,000.00
<br /> Santuit Woods Roads $ 230,000.00 $ 35,000.00 $ 8,012.50 $ 50,000.00
<br /> Bayshore/B rooks ide Roads $ 25,000.00 $ 5,000.00 $ 887.50 $ 20,000.00
<br /> Cape Drive Roads $ 75,000.00 $ 15,000.00 $ 2,662.50 $ 60,000.00
<br /> Great Hay Estates Roads $ 30,000.00 $ 5,000.00 $ 1,037.50 $ 25,000.00
<br /> Shorewood Drive Roads $ 90,000.00 $ 15,000.00 $ 3,112.50 $ 75,000.00
<br /> Timberland Shores Roads $ 325,000.00 $ 50,000.00 $ 11,312.50 $ 275,000.00
<br /> Sarakumit Roads $ 240,000.00 $ 35,000.00 $ 8,312.50 $ 205,000.00
<br /> Building Improvements $ 1,070,000.00 $ 60,000.00 $ 40,500.00 $ 1,010,000.00
<br /> Building Equipment $ 110,000.00 $ 55,000.00 $ 5,500.00 $ 55,000.00
<br /> Fire Truck $ 360,000.00 $ 120,000.00 $ 18,000.00 $ 240,000.00
<br /> Emma Oakley Mills Road Rroject $ 20,000.00 $ 10,000.00 $ 1,000.00 $ 10,000.00
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