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Cayuga Avenue Road Project
<br />$
<br />80,000.00
<br />$
<br />20,000.00
<br />$
<br />3,500.00
<br />$
<br />60,000.00
<br />Regatta Drive Road Project
<br />$
<br />4,000.00
<br />$
<br />1,000.00
<br />$
<br />175.00
<br />$
<br />3,000.00
<br />Preakness Lane
<br />$
<br />4,000.00
<br />$
<br />2,000.00
<br />$
<br />130.00
<br />$
<br />2,000.00
<br />Equestrian Ave
<br />$
<br />6,000.00
<br />$
<br />3,000.00
<br />$
<br />195.00
<br />$
<br />3,000.00
<br />Bayridge Roads
<br />$
<br />185,000.00
<br />$
<br />40,000.00
<br />$
<br />6,800.00
<br />$
<br />145,000.00
<br />Forest Drive
<br />$
<br />80,000.00
<br />$
<br />10,000.00
<br />$
<br />3,012.50
<br />$
<br />70,000.00
<br />Quashnet Valley Estates
<br />$
<br />160,000.00
<br />$
<br />15,000.00
<br />$
<br />6,100.00
<br />$
<br />145,000.00
<br />Highland Roads
<br />$
<br />130,000.00
<br />$
<br />10,000.00
<br />$
<br />4,975.00
<br />$
<br />120,000.00
<br />Quail Hollow Roads
<br />$
<br />130,000.00
<br />$
<br />10,000.00
<br />$
<br />4,325.00
<br />$
<br />120,000.00
<br />Sandy Fox Roads
<br />$
<br />55,000.00
<br />$
<br />5,000.00
<br />$
<br />1,837.50
<br />$
<br />50,000.00
<br />Pleasant Park Drive Roads
<br />$
<br />80,000.00
<br />$
<br />10,000.00
<br />$
<br />2,587.50
<br />$
<br />70,000.00
<br />Santuit Woods Roads
<br />$
<br />440,000.00
<br />$
<br />35,000.00
<br />$
<br />14,662.50
<br />$
<br />405,000.00
<br />Horseshoe Bend Roads
<br />$
<br />155,000.00
<br />$
<br />15,000.00
<br />$
<br />5,225.00
<br />$
<br />140,000.00
<br />BayshoreBrookside Roads
<br />$
<br />75,000.00
<br />$
<br />10,000.00
<br />$
<br />2,437.50
<br />$
<br />65,000.00
<br />Cape Drive Roads
<br />$
<br />180,000.00
<br />$
<br />20,000.00
<br />$
<br />5,912.50
<br />$
<br />160,000.00
<br />Great Hay Estates Roads
<br />$
<br />80,000.00
<br />$
<br />10,000.00
<br />$
<br />2,587.50
<br />$
<br />70,000.00
<br />Shorewood Drive Roads
<br />$
<br />180,000.00
<br />$
<br />15,000.00
<br />$
<br />5,962.50
<br />$
<br />165,000.00
<br />Timberland Shores Roads
<br />$
<br />625,000.00
<br />$
<br />50,000.00
<br />$
<br />20,812.50
<br />$
<br />575,000.00
<br />Ockway Bay Roads
<br />$
<br />30,000.00
<br />$
<br />5,000.00
<br />$
<br />950.00
<br />$
<br />25,000.00
<br />Sarakumit Roads
<br />$
<br />450,000.00
<br />$
<br />35,000.00
<br />$
<br />14,962.50
<br />$
<br />415,000.00
<br />Fire Pumper Truck
<br />$
<br />395,000.00
<br />$
<br />100,000.00
<br />$
<br />11,800.00
<br />$
<br />295,000.00
<br />Building Maintenance Bond
<br />$
<br />1,345,000.00
<br />$
<br />100,000.00
<br />$
<br />44,812.50
<br />$
<br />1,245,000.00
<br />TOTAL INSIDE 2 1/2 DEBT
<br />Outside 2 1/2
<br />Engineering Services -Fire Dept
<br />Bldg Remodel
<br />Mashpee High School
<br />Mashpee HS Land
<br />Fire Dept Remodel
<br />Senior Center Construction
<br />Fire Sub -Station
<br />St. Vincent Land Purchase
<br />Library Construction
<br />TOTAL OUTSIDE 2 1/2 DEBT
<br />TOTAL DEBT
<br />$10,770,641.82 $ 1,535,91054 $ 346,839.77 $ - $ 9,234,731.28
<br />$ 4,900.00
<br />$
<br />4,900.00
<br />$
<br />128.62 $
<br />$ 2,800,000.00
<br />$ 1,420,000.00
<br />$
<br />62,700.00 $
<br />$ 58,639.00
<br />$
<br />58,639.00
<br />$
<br />1,539.27 $
<br />$ 158,450.00
<br />$
<br />158,450.00
<br />$
<br />4,159.31 $
<br />$ 735,000.00
<br />$
<br />88,000.00
<br />$
<br />28,125.00 $
<br />$ 1,390,000.00
<br />$
<br />91,000.00
<br />$
<br />61,037.50 $
<br />$ 1,455,000.00
<br />$
<br />82,000.00
<br />$
<br />64,100.00 $
<br />$ 3,820,000.00
<br />$
<br />275,000.00
<br />$
<br />146,650.00 $
<br />$10,421,989.00
<br />$ 2,177,989.00
<br />$
<br />368,439.70 $
<br />$ 21,192,630.82
<br />$ 3,713,899.54
<br />$
<br />715,279.47 $
<br />Town of Mashpee
<br />Balance Sheet
<br />June 30, 2016
<br />Cash -General Fund
<br />13,903,049
<br />Cash -Restricted
<br />20,516,132
<br />2016 Personal Property Tax Receivable
<br />8,594
<br />2015 Personal Property Tax Receivable
<br />3,607
<br />2014 Personal Property Tax Receivable
<br />4,129
<br />2013 Personal Property Tax Receivable
<br />3,395
<br />2012 Personal Property Tax Receivable
<br />1,583
<br />2011 Personal Property Tax Receivable
<br />1,887
<br />2010 Personal Property Tax Receivable
<br />1,441
<br />2016 Real Estate Tax Receivable
<br />614,759
<br />1,380,000.00
<br />647,000.00
<br />1,299,000.00
<br />1,373,000.00
<br />3,545,000.00
<br />$ 8,244,000.00
<br />$17,478,731.28
<br />12
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