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PROJECT PRINCIPAL FY 2011 New FY 2011 PRINCIPAL
<br /> BALANCE 6/30/10 PRINCIPAL PD Debt BALANCE 6130111
<br /> ' Preakness Lane Road Project $15,250.00
<br /> Equestrian Ave Road Project $17,250.00 $15,250.8
<br /> Bayridge Roads Project $345,000.00 $17,250.00
<br /> Forest Drive Road Project $123,553.00 $345,000,00
<br /> Quashnet Valley Estates Road Project $221,508.00 $123,553.W
<br /> Highland Roads Project $221,508.00
<br /> $173,439.00
<br /> $173,439.W
<br /> TOTAL INSIDE 21/2 DEBT $11,468,44238 $1,118,591.09 $896,000.00 $11,245,85129
<br /> Outside 2 1/2
<br /> Mashpee High School $10,041,900.00 $1,487,400.00 $8,554,500.00
<br /> Mashpee HS Land $341,428.00 $56,332.00
<br /> Engineering Services-Fire Dept Bldg Remodel $30,096.00 $ ,096.00
<br /> $5,149.00 $24$24,941,00
<br /> Fire Dept Remodel $971,454.00 $164,801.00 $806,653.00
<br /> Fire Sub-Station Construction $1,990,000.00 $120,000.00 $1,870,000.00
<br /> Senior Center Construction $1,160,000.00 $85,000.00 $1,075,000.00
<br /> Various Rd Projects Bond $750,000.00 $150,000.00 $600,000.00
<br /> St. Vincent Land Purchase $2,030,000.00 $115,000.00 $1,915,000.00
<br /> Library Construction $4,922,000.00 $4,922,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $17,314,878.00 $2,183,682.00 $4,922,000.00 $20,053,196,00
<br /> TOTAL DEBT $28,783,32038 $3,302,273.09 $5,818,000.00 $31499,04719
<br /> TOWN OF MASHPEE
<br /> BALANCESHEET
<br /> JUNE 30,2011
<br /> Cash-General Fund 10,364,397
<br /> Cash-Restricted 17,392,855
<br /> 2011 Personal Property Tax Receivable 5,643
<br /> 2010 Personal Property Tax Receivable 3,354
<br /> 2009 Personal Property Tax Receivable 6,392
<br /> 2008 Personal Property Tax Receivable 5,851
<br /> 2007 Personal Property Tax Receivable 4,851
<br /> 003
<br /> 2006 Personal Property Tax Receivable
<br /> 2005 Personal Property Tax Receivable 3,785
<br /> Prior Years Personal Property Tax Receivable20
<br /> 2011 Real Estate Tax Receivable 145,826
<br /> 2010 Real Estate Tax Receivable 602,572
<br /> 2009 Real Estate Tax Receivable 112,406.
<br /> 2011 Provision for Abatement&Exemptions 2,859
<br /> 2010 Provision for Abatements & Exemptions (225,757)
<br /> 2009 Provision for Abatements &Exemptions (41,968)
<br /> 2008 Provision for Abatements &Exemptions (99,205)
<br /> 2007 Provision for Abatements &Exemptions (229,471)
<br /> 2006 Provision for Abatements & Exemptions (37,054)
<br /> 2005 Provision for Abatements &Exemptions (82,134)
<br /> Prior Years Provision for Abatements &Exemptions (43,613) q
<br /> Deferred Revenue-Property Taxes (173,311)
<br /> Tax Liens Receivable (39'802)
<br /> ! Deferred Revenue-Tax Liens 1,080,719
<br /> Deferred Taxes Receivable 1,080,119
<br /> Deferred Revenue-Deferred Taxes 27,760
<br /> 27,760 ;`
<br /> --.;3 12
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