2002-04-15 (14)
'-'fOWN OF WAPPINGB-t
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
NYS Environmental Facilities
50 Wolf Road
Albany, New York 12205
SRF Project No. 5306-03-01 Short Term DircctLoan
Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial
statements for the year ended December 31, 2001. Please furnish directly to them the
following information in regards to all outstanding debt issues:
SRF Project #53061-03-01
L Title of issue:
Short Term Direct Loan
2. Original date of issue:
10/26/00
3. Maturity date of issue:
10/26/03
4. Annual interest rate:
5. Principal amount of original
Issue:
$
2.680.454
6. Principal amount retired during
year:
$
7. Principal amount outstanding
at December 31, 2001:
$
8. Interest payment date:
'-'
'-'
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31, 2001:
$
10. 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,
;J;y;/ It .
Jose h 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: