2002-04-15 (27)
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TOWN OF WAPPINGER
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P; Jf!JL
April ~
SUPERVISOR'S OFFICE
20 MIDDlEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS, NY 12590-0324
COriSTANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297-2744
FAX: (914) 297.4558
NYS Environmental Facilities
~ {p~.5' /;r/)t:{~~f
Albany, New York 12205.--;A 17
SRF Project No. 5306-03-01 Short Term Direct Loan
Our auditors, Sedore & Company, CPA's PC, are . g an examination of our financial
statements for the year ended December 31, t;llease furnish directly to them the
following information in regards to all outstan g aebt issues:
SRF Project #53061-03-01
1. Title of issue:
Short Term Direct Loan
2. Original date ofissue:
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~
JrmJ
8. Interest payment date:
$
II}
.....,
-...."iJ
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31, ~
7tJlJ I
10. Total interest paid during year:
$
$
11. Matured coupons unredeemed at
.....
December 31, WOO:
./ /'00/
12. Total amount offiscal 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,
tQ~(j~
Constance O. Smith
Supervisor
COS:dlv
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 3I~:
7tJV I
SIGNATURE:
TITLE:
DATE:
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$1.500.000 PUBLIC IMPROVEMENT (SERIAL) BONOS, 1994
CYSIP
. 9ii87S-JiiO
933875-JJ6
933875-J1(3
933875-JL1
93387S-JH9
933875-JN7 :', '
933B75-~P'2., . . ,.,' .'
9338~~JQO:
933~7~;:~~~\;,~ ,; .
933875~J5.6 , ; t "
933875-Jt4.:',:' ' , , .
933875:jiJf.; ,',
933875 .JVg
933B75.JW7
933875 ~ JXS
933875-JYJ
93387S.JIO
933875 -00
If()
I
SCHEDULE A
TOWN OF WAPPINGER
Principal Amount
Maturity Date
. .
45.000
50.000
50.000
55.000
60.0QO
60.000
65.000
70.009
75.000
75.000
80.000
85.000
90.000
100.000
105.000
110.000
115.000
125.000
October 1. 1997
October 1. 1998
October 1. 1999
October 1. 2000
. ' ; October 1 2001
. '. .. ,
" 'October.' 1. 2002
):.1Od:otfer. 1 '2003
. .... ...~~ . ...., t;. - .:.j,. ., ,-
:\";'OCtb6er'l. 2004
.... t' I' . ~ ."". .....,,\ ."11
<,.:.OCtobef. .1 '2005
..". ....- l~;:~ ..,..
,; .... ",Oc:l:o~ ,.1.'2006
~; ":~oetob~"l. '\ 2007
-'::!'::,;~~b~'l. 2008 .-
.: ,',:october 1 200g-'
. " . , ..... . ... . .
. OCtober 1. 2010
October 1. 2011
October 1. 2012
~ober 1. 2013
October 1. 2014
!J..50o.a
.5.
Interest Rate .
6.00
6.00
6.,00
6.,00
6.00
6~'OO
",6])Q
, . 6;.00
. :6'.00
. ' ,
:6,':10
~.;tO
6.~':10
6~10
6:10
6.10
6.10
6:10
6.10
.
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2
Unasserted Claims and Assessments
We have represented to our auditors that there are no unasserted possible claims or assessments that
you have advised us are probable of assertion and must be disclosed in accordance with Statement of
Financial Accounting Standards No.5 (excerpts of which can be found in the ABA's Auditor's
Letter Handbook).
We understand that whenever, in the course of performing legal services for us with respect to a
matter recognized to involve an unasserted possible claim or assessment that may call for financial
statement disclosure, you have formed a professional conclusion that we should disclose or consider
disclosure concerning such possible claim or assessment as a matter of professional responsibility to
us and will consult with us concerning the question of such disclosure and the applicable
requirements of Statement of Financial Accounting Standards No. S. Please specifically confirm to
our auditors that our understanding is correct.
Response
Your response should include matters that existed as of December 31, ~ and during the period
from that date to the effective date of your response. )fIll I
Please specifically identify the nature of, and reasons for, any limitations on your response.
Our auditors expect to do the audit field work during = We would appreciate receiving your
reply by June 1, 700f with a specified effective date no earlier than May 15, ;oe-r'
?va').. 7/)0 ^
Other Matters
Please also indicate the amount we were indebted to you for services and expenses on December 31,
~I
Sincerely,
t~ (/J~
Constance 0 _ Smith
Supervisor
COS:dlv
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