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Horseshoe Bend Roads $ 125,000.00 $ 15,000.00 $ 4,475.00 $ 110,000.00
<br /> Bayshore/Brookside Roads $ 55,000.00 $ 10,000.00 $ 1,937.50 $ 45,000.00
<br /> Cape Drive Roads $ 140,000.00 $ 20,000.00 $ 4,912.50 $ 120,000.00
<br /> Great Hay Estates Roads $ 60,000.00 $ 10,000.00 $ 2,087.50 $ 50,000.00
<br /> Shorewood Drive Roads $ 150,000.00 $ 15,000.00 $ 5,212.50 $ 135,000.00
<br /> Timberland Shores Roads $ 525,000.00 $ 50,000.00 $ 18,312.50 $ 475,000.00
<br /> Ockway Bay Roads $ 20,000.00 $ 5,000.00 $ 700.00 $ 15,000.00
<br /> Sarakumit Roads $ 380,000.00 $ 35,000.00 $ 13,212.50 $ 345,000.00
<br /> Fire Pumper Truck $ 195,000.00 $ 100,000.00 $ 6,800.00 $ 95,000.00
<br /> Building Maintenance Bond $ 1,145,000.00 $ 100,000.00 $ 39,812.50 $ 1,045,000.00
<br /> TOTAL INSIDE 21/2 DEBT $ 8,088,547.25 $ 1,217,016.93 $ 212,370.06 $ - $ 6,871,530.32
<br /> Outside 2 1/2
<br /> Senior Center Construction $ 555,000.00 $ 90,000.00 $ 10,200.00 $ 465,000.00
<br /> Various Rd Projects Bond $ - $ -
<br /> Fire Sub-Station $ 1,169,000.00 $ 124,000.00 $ 27,315.00 $ 1,045,000.00
<br /> St.Vincent Land Purchase $ 1,241,000.00 $ 126,000.00 $ 28,735.00 $ 1,115,000.00
<br /> Library Construction $ 3,270,000.00 $ 275,000.00 $ 128,775.00 $ 2,995,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $ 6,235,000.00 $ 615,000.00 $ 195,025.00 $ - $ 5,620,000.00
<br /> TOTAL DEBT $14,323,547.25 $ 1,832,016.93 $ 407,395.06 $ - $12,491,530.32
<br /> Town of Mashpee
<br /> Balance Sheet
<br /> June 30,2018
<br /> Cash-General Fund 17,803,928
<br /> Cash-Restricted 22,178,986
<br /> 2018 Personal Property Tax Receivable 15,300
<br /> 2017 Personal Property Tax Receivable 9,881
<br /> 2016 Personal Property Tax Receivable 2,840
<br /> 2015 Personal Property Tax Receivable 3,263
<br /> 2014 Personal Property Tax Receivable 3,823
<br /> 2013 Personal Property Tax Receivable 3,087
<br /> 2012 Personal Property Tax Receivable 1,436
<br /> 2011 Personal Property Tax Receivable 1,594
<br /> 2010 Personal Property Tax Receivable 1,161
<br /> 2018 Real Estate Tax Receivable 615,135
<br /> 2017 Real Estate Tax Receivable 79,947
<br /> 2018 Provision for Abatement& Exemptions (113,494)
<br /> 2017 Provision for Abatement& Exemptions (134,287)
<br /> 2016 Provision for Abatement& Exemptions (76,530)
<br /> 2015 Provision for Abatement&Exemptions (7,703)
<br /> 2014 Provision for Abatement&Exemptions (11,212)
<br /> 2013 Provision for Abatement &Exemptions (15,247)
<br /> 2012 Provision for Abatement &Exemptions (37,449)
<br /> 2011 Provision for Abatement&Exemptions (26,067)
<br /> 2010 Provision for Abatements &Exemptions (1,161)
<br /> Deferred Revenue-Property Taxes 314,317
<br /> Tax Liens Receivable 888,109
<br /> Deferred Revenue-Tax Liens 888,109
<br /> Deferred Taxes Receivable 22,654
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