|
Timberland Shores Roads $ 676,500.00 $ 51,500.00 $ 20,932.40 $ 625,000.00
<br /> Ockway Bay Roads $ 36,200.00 $ 6,200.00 $ 1,029.25 $ 30,000.00
<br /> Sarakumit Roads $ 487,400.00 $ 37,400.00 $ 15,055.90 $ 450,000.00
<br /> Fire Pumper Truck $ 495,000.00 $ 100,000.00 $ 13,225.00 $ 395,000.00
<br /> Building Maintenance Bond $ 1,446,000.00 $ 101,000.00 $ 44,881.14 $ 1,345,000.00
<br /> TOTAL INSIDE 2 1/2 DEBT $12,399,139.17 $ 1,548,53139 $ 394,617.17 $ $10,850,607.78
<br /> Outside 2 1/2
<br /> Engineering Services-Fire Dept
<br /> Bldg Remodel $ 9,800.00 $ 4,900.00 $ 379.75 $ 4,900.00
<br /> Mashpee High School $ 4260,000.00 $ 1,460,000.00 $ 105,900.00 $ 2,800,000.00
<br /> Mashpee HS Land $ 116,239.00 $ 57,600.00 $ 4,518.54 $ 58,639.00
<br /> Fire Dept Remodel $ 316,900.00 $ 158,450.00 $ 12,279.87 $ 158,450.00
<br /> Senior Center Construction $ 820,000.00 $ 85,000.00 $ 31,631.25 $ 735,000.00
<br /> Various Rd Projects Bond $ 150,000.00 $ 150,000.00 $ 3,187.50 $ -
<br /> Fire Sub-Station $ 1,510,000.00 $ 120,000.00 $ 67,037.50 $ 1,390,000.00
<br /> St.Vincent Land Purchase $ 1,570,000.00 $ 115,000.00 $ 69,850.00 $ 1,455,000.00
<br /> Library Construction $ 4,095,000.00 $ 275,000.00 $ 157,650.00 $ 3,820,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $12,847,939.00 $2,425,950.00 $ 452,434.41 $ $10,421,989.00
<br /> TOTAL DEBT $25,247,078.17 $ 3,974,48139 $ 847,05158 $ $21,272,596.78
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30,2015
<br /> Cash-General Fund 13,319,472
<br /> Cash-Restricted 18,575,866
<br /> 2015 Personal Property Tax Receivable 8,916
<br /> 2014 Personal Property Tax Receivable 4,370
<br /> 2013 Personal Property Tax Receivable 3,395
<br /> 2012 Personal Property Tax Receivable 1,583
<br /> 2011 Personal Property Tax Receivable 1,887
<br /> 2010 Personal Property Tax Receivable 1,441
<br /> 2015 Real Estate Tax Receivable 636,321
<br /> 2014 Real Estate Tax Receivable 93,121
<br /> 2013 Real Estate Tax Receivable 965
<br /> 2015 Provision for Abatement & Exemptions (144,390)
<br /> 2014 Provision for Abatement &Exemptions (143,319)
<br /> 2013 Provision for Abatement & Exemptions (149,038)
<br /> 2012 Provision for Abatement & Exemptions (58,455)
<br /> 2011 Provision for Abatement & Exemptions (138,107)
<br /> 2010 Provision for Abatements & Exemptions (1,441)
<br /> 2009 Provision for Abatements & Exemptions (109)
<br /> Prior Years Provision for Abatements & Exemptions (140,402)
<br /> Deferred Revenue-Property Taxes (23,262)
<br /> Tax Liens Receivable 926,913
<br /> Deferred Revenue-Tax Liens 926,913
<br /> Deferred Taxes Receivable 36,439
<br /> Deferred Revenue-Deferred Taxes 36,439
<br /> Tax Possessions 725,088
<br /> Deferred Revenue-Tax Possessions 725,088
<br /> 2015 Income/Expense 1,750
<br /> 12
<br />
|