2002-04-15 (3)
~WN OF WAPPINGE1Jr
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
April 15, 2002
Bank USA
Issues Services
1Harson Place
Brooklyn, NY 11243
ATT: Peter Lim
Our auditors, Sedpre & Company, CPA's PC, are making an examination of our financial
statements for the years ended December 31, 2001. Please furnish directly to them the
following information:
,.
1. Titl~ 'of issue:
2. Original date of issue:
3. Maturity date of issue:
L Annual interest rate:
5. Principal amount of original
Issue:
6. Principal amount retired
during year:
7. Principal amount outstanding
at December 31, 2001.
8. Interest payment date:
Public Improvement #0682914
3/1/74
3/1/03
5.8
$ 1.275.000
$
$
~
...,.,
9. Cash held for payment of
unpresented bonds: (cash balance
bonds: cash balance at
December 31, 2001:
$
1 O. Total interest paid during year:
11. Matured coupons unredeemed
at December 31, 2001: $
12. Total amount of fiscal agent
fees paid by Town of Wappinger $
After completing the above information (attach additional sheets if necessary) and
signing and dating your reply, please mail it directly to our auditors, Sedore & Company,
CPA's PC, in the enclosed envelope.
Sincerely,
A~
Josep Ruggiero, Supervisor
Town of Wappinger
JR:gb
TO: Sedore & Company, CPA's PC
The information furnished to you with this letter from the Town of Wappinger agrees
with our records at December 31, 2001.
SIGNATURE:
TITLE:
DATE: