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Ockway Bay Roads $ 36200.00 $ 36200.00
<br /> Sarakumit Roads $ 487,400.00 $ 487,400.00
<br /> Fire Pumper Truck $ 495,000.00 $ 495,000.00
<br /> Building Maintenance Bond $ 1,446,000.00 $ 1,446,000.00
<br /> TOTAL INSIDE 21/2 DEBT $ 8,857,932.45 $2,865,793.28 $ 320,170.63 $ 6,407,000.00 $12,399,139.17
<br /> Outside 2 1/2
<br /> Engineering Services-Fire Dept
<br /> Bldg Remodel $ 14,800.00 $ 5,000.00 $ 602.25 $ 9,800.00
<br /> Mashpee High School $ 5,690,000.00 $5,690,000.00 $ 248,362.50 $ 4260,000.00 $ 4,260,000.00
<br /> Mashpee HS Land $ 174,085.00 $ 57,846.00 $ 7,115.47 $ 116,239.00
<br /> Fire Dept Remodel $ 478,550.00 $ 161,650.00 $ 19,474.13 $ 316,900.00
<br /> Senior Center Construction $ 905,000.00 $ 85,000.00 $ 35,137.50 $ 820,000.00
<br /> Various Rd Projects Bond $ 300,000.00 $ 150,000.00 $ 9,375.00 $ 150,000.00
<br /> Fire Sub-Station $ 1,630,000.00 $ 120,000.00 $ 72,062.50 $ 1,510,000.00
<br /> St.Vincent Land Purchase $ 1,685,000.00 $ 115,000.00 $ 74,665.62 $ 1,570,000.00
<br /> Library Construction $ 4,370,000.00 $ 275,000.00 $ 165,900.00 $ 4,095,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $15,247,435.00 $ 6,659,496.00 $ 632,694.97 $ 4,260,000.00 $ 12,847,939.00
<br /> TOTAL DEBT $24,105,367.45 $ 9,525,289.28 $ 952,865.60 $ 10,667,000.00 $25,247,078.17
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30,2014
<br /> Cash-General Fund 13,625,063
<br /> Cash-Restricted 18,353,033
<br /> 2014 Personal Property Tax Receivable 7,285
<br /> 2013 Personal Property Tax Receivable 3,519
<br /> 2012 Personal Property Tax Receivable 1,694
<br /> 2011 Personal Property Tax Receivable 1,887
<br /> 2010 Personal Property Tax Receivable 1,441
<br /> 2009 Personal Property Tax Receivable 5,529
<br /> 2014 Real Estate Tax Receivable 469,609
<br /> 2013 Real Estate Tax Receivable 76,366
<br /> 2012 Real Estate Tax Receivable 1,423
<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 (5,560)
<br /> Prior Years Provision for Abatements & Exemptions (140,402)
<br /> Deferred Revenue-Property Taxes (67,569)
<br /> Tax Liens Receivable 1,049,895
<br /> Deferred Revenue-Tax Liens 1,049,895
<br /> Deferred Taxes Receivable 29,962
<br /> Deferred Revenue-Deferred Taxes 29,962
<br /> Tax Possessions 725,088
<br /> Deferred Revenue-Tax Possessions 725,088
<br /> 2014 Motor Vehicle Excise Receivable 186,168
<br /> 2013 Motor Vehicle Excise Receivable 41256
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