2002-04-15 (30)
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TOWN OF WAPPINGER
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April~ -
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Accounting Manager
New York State Environmental Facilities Corporation
-.5O-WolfRoad ~~!5' /1JrtJ4pU.Va.-tj
Albany, New York 12205/'2991
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS, NY 12590-0324
CONSTANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297-2744
FAX: (914) 297-4558
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 ex~mination of our financial
statements. Please confirm directly to them balances as of December 31, ~for the
Revolving Fund Revenue Bonds, Series 1992 B, as detailed below: roo I
1. Principal amount of issue: $6,060,000
2. Original date of issue: 11/12192
3. 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 3l~ ~{)()I
7. Total interest paid during year
8. Balance of proceeds deposited to the
Town of Wappinger construction fund
as of December 31, zooD"
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9. Interest earned and or accrued on
construction funds for the year of
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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.
Sincerely,
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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 31, 2OO(J.
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SIGNATURE:
TITLE:
DATE:
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