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Ockway Bay Roads $ 5,000.00 $ 5,000.00 $ 200.00 $ -
<br /> Sarakumit Roads $ 275,000.00 $ 35,000.00 $ 9,712.50 $ 240,000.00
<br /> Building Improvements $ 1,130,000.00 $ 60,000.00 $ 43,500.00 $ 1,070,000.00
<br /> Building Equipment $ 165,000.00 $ 55,000.00 $ 8,250.00 $ 110,000.00
<br /> Fire Truck $ 480,000.00 $ 120,000.00 $ 24,000.00 $ 360,000.00
<br /> Emma Oakley Mills Road Rroject $ 30,000.00 $ 10,000.00 $ 1,500.00 $ 20,000.00
<br /> Leeward Lane Road Project $ 55,000.00 $ 10,000.00 $ 2,650.00 $ 45,000.00
<br /> Windsor Way Road Project $ 265,000.00 $ 25,000.00 $ 11,650.00 $ 240,000.00
<br /> Anthony's Way Road Project $ 10,000.00 $ 5,000.00 $ 500.00 $ 5,000.00
<br /> Sunset Strip Road Project $ 485,000.00 $ 45,000.00 $ 21,750.00 $ 440,000.00
<br /> Saddleback Road Project $ 45,000.00 $ 10,000.00 $ 2,250.00 $ 35,000.00
<br /> Jonas Drive Road Project $ 165,000.00 $ 15,000.00 $ 7,350.00 $ 150,000.00
<br /> TOTAL INSIDE 21/2 DEBT $ 7,542,801.65 $1,249,941.25 $ 251,68750 $ - $ 6,292,860.40
<br /> Outside 2 1/2
<br /> Senior Center Construction $ 305,000.00 $ 80,000.00 $ 5,300.00 $ 225,000.00
<br /> Fire Sub-Station $ 795,000.00 $ 120,000.00 $ 14,700.00 $ 675,000.00
<br /> St. Vincent Land Purchase $ 865,000.00 $ 115,000.00 $ 16,150.00 $ 750,000.00
<br /> Library Construction $ 2,445,000.00 $ 275,000.00 $ 95,775.00 $ 2,170,000.00
<br /> Quashnet School Project $ 4,095,000.00 $ 220,000.00 $ 157,450.00 $ 3,875,000.00
<br /> TOTAL OUTSIDE 2 1/2 DEBT $ 8,505,000.00 $ 810,000.00 $ 289,375.00 $ - $ 7,695,000.00
<br /> TOTAL DEBT $16,047,801.65 $2,059,941.25 $ 541,062.50 $ - $13,987,860.40
<br /> Town of Mashpee
<br /> Balance Sheet-Detail
<br /> June 30, 2021
<br /> Cash-General Fund 23,034,277
<br /> Cash-Restricted 36,810,555
<br /> 2021 Personal Property Tax Receivable 10,153
<br /> 2020 Personal Property Tax Receivable 6,354
<br /> 2019 Personal Property Tax Receivable 4,949
<br /> 2018 Personal Property Tax Receivable 3,983
<br /> 2017 Personal Property Tax Receivable 3,396
<br /> 2016 Personal Property Tax Receivable 2,702
<br /> 2015 Personal Property Tax Receivable 3,263
<br /> 2014 Personal Property Tax Receivable 3,575
<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 /> 2021 Real Estate Tax Receivable 441,627
<br /> 2020 Real Estate Tax Receivable 37,948
<br /> 2021 Provision for Abatement&Exemptions (188,399)
<br /> 2020 Provision for Abatement&Exemptions (188,505)
<br /> 2019 Provision for Abatement&Exemptions (146,349)
<br /> 2018 Provision for Abatement&Exemptions (28,684)
<br /> 2017 Provision for Abatement&Exemptions (3,515)
<br /> 2016 Provision for Abatement&Exemptions (2,702)
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