2002-04-15 (11)
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TOWN OF WAPPINGER
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
Barbara Spring
Accounting Manager
New York State Environmental Facilities Corporation
625 Broadway
Albany, New York 12205-2997
RE: New York State Water Pollution
Control Revolving Fund (SRF)
Town of Wappinger
Series 1992 B
Dear Ms. Spring:
Our auditors, Sedore & Company, CPA's PC, are making an examination of our
financial statements. Please confirm directly to them balances as of December
31,2001 for the Revolving Fund Revenue Bonds, Series 1992 B, as detailed
below:
1. Principal amount of issue: $6,060,000
2. Original date of issue: 11/12/92
" Maturity date of issue: 9/15/2012
.).
4. Annual interest rate: 6.137
5. Principal amount retired
during year:
6. Principal amount outstanding at
December 31,2001
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7. Total interest paid during year
8. Balance of proceeds deposited to the
Town of Wappinger construction fund
as of December 31, 2001
9. Interest earned and or accrued on
construction funds for the year of
2001
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 return envelope.
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t/:oseJh Ruggiero, Supervisor
Town of Wappinger
JRgb
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: