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MWPAT CW-00-50C' $ - $ - $ - $ 79,966.00 $ 79,966.00
<br /> Septic Repair Loans T5-98-1030 $ 51,800.00 $ 10,400.00 $ - $ 41,400.00
<br /> Septic Repair Loans T5-98-1030-1 $ 85,000.00 $ 8,500.00 $ - $ 76,500.00
<br /> Septic Repair Loans T5-98-1030-2 $ 91,840.50 $ 10,296.02 $ - $ 81,544.48
<br /> Greenwood Road Project $ 105,600.00 $ 35,200.00 $ 4,400.00 $ 70,400.00
<br /> Wintergreen Drive Road Project $ 11,400.00 $ 3,800.00 $ 475.00 $ 7,600.00
<br /> Cayuga Avenue Road Project $ 60,000.00 $ 20,000.00 $ 2,500.00 $ 40,000.00
<br /> Regatta Drive Road Project $ 3,000.00 $ 1,000.00 $ 125.00 $ 2,000.00
<br /> Preakness Lane $ 2,000.00 $ 2,000.00 $ 50.00 $ -
<br /> Equestrian Ave $ 3,000.00 $ 3,000.00 $ 75.00 $ -
<br /> Bayridge Roads $ 145,000.00 $ 40,000.00 $ 5,200.00 $ 105,000.00
<br /> Forest Drive $ 70,000.00 $ 10,000.00 $ 2,612.50 $ 60,000.00
<br /> Quashnet Valley Estates $ 145,000.00 $ 15,000.00 $ 5,500.00 $ 130,000.00
<br /> Highland Roads $ 120,000.00 $ 10,000.00 $ 4,575.00 $ 110,000.00
<br /> Quail Hollow Roads $ 120,000.00 $ 10,000.00 $ 4,125.00 $ 110,000.00
<br /> Sandy Fox Roads $ 50,000.00 $ 5,000.00 $ 1,737.50 $ 45,000.00
<br /> Pleasant Park Drive Roads $ 70,000.00 $ 10,000.00 $ 2,387.50 $ 60,000.00
<br /> Santuit Woods Roads $ 405,000.00 $ 35,000.00 $ 13,962.50 $ 370,000.00
<br /> Horseshoe Bend Roads $ 140,000.00 $ 15,000.00 $ 4,925.00 $ 125,000.00
<br /> BayshoreBrookside Roads $ 65,000.00 $ 10,000.00 $ 2,237.50 $ 65,000.00
<br /> Cape Drive Roads $ 160,000.00 $ 20,000.00 $ 5,512.50 $ 140,000.00
<br /> Great Hay Estates Roads $ 70,000.00 $ 10,000.00 $ 2,387.50 $ 60,000.00
<br /> Shorewood Drive Roads $ 165,000.00 $ 15,000.00 $ 5,662.50 $ 150,000.00
<br /> Timberland Shores Roads $ 575,000.00 $ 50,000.00 $ 19,812.50 $ 525,000.00
<br /> Ockway Bay Roads $ 25,000.00 $ 5,000.00 $ 850.00 $ 20,000.00
<br /> Sarakumit Roads $ 415,000.00 $ 35,000.00 $ 14,262.50 $ 380,000.00
<br /> Fire Pumper Truck $ 295,000.00 $ 100,000.00 $ 9,800.00 $ 195,000.00
<br /> Building Maintenance Bond $ 1,245,000.00 $ 100,000.00 $ 42,812.50 $ 1,145,000.00
<br /> TOTAL INSIDE 2 1/2 DEBT $ 9,234,731.28 $ 1,226,150.03 $ 237,425.66 $ 79,966.00 $ 8,098,547.25
<br /> Outside 2 1/2
<br /> Mashpee High School $ 1,380,000.00 $ 1,380,000.00 $ 20,700.00 $ -
<br /> Senior Center Construction $ 647,000.00 $ 92,000.00 $ 10,840.57 $ 555,000.00
<br /> Fire Sub-Station $ 1,299,000.00 $ 130,000.00 $ 29,953.00 $ 1,169,000.00
<br /> St.Vincent Land Purchase $ 1,373,000.00 $ 132,000.00 $ 31,052.80 $ 1,241,000.00
<br /> Library Construction $ 3,545,000.00 $ 275,000.00 $ 135,650.00 $ 3,270,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $ 8,244,000.00 $ 2,009,000.00 $ 228,196.37 $ - $ 6,235,000.00
<br /> TOTAL DEBT $17,478,731.28 $ 3,235,150.03 $ 465,622.03 $ 79,966.00 $14,323,547.25
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30,2017
<br /> Cash-General Fund 15,893,537
<br /> Cash-Restricted 21,516,212
<br /> 2017 Personal Property Tax Receivable 14,583
<br /> 2016 Personal Property Tax Receivable 2,964
<br /> 2015 Personal Property Tax Receivable 3,397
<br /> 2014 Personal Property Tax Receivable 3,945
<br /> 2013 Personal Property Tax Receivable 3,213
<br /> 2012 Personal Property Tax Receivable 1,436
<br /> 2011 Personal Property Tax Receivable 1,720
<br /> 12
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