2002-04-15 (34)
......
TOWN OF WAPPINGER
....,.,
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April~
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
Fleet Bank
P--.lly Dai8Ie
MADE1003G
100 Federal Street
Boston, MA 02110 - IL-
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Our auditors, Sedore & Company, CPA's PC, arelaking an examination of our financial
statements for the year ended December 31~ ~lease furnish directly to them the
following information in regards to all outstanding debt issues:
Emergency Services Bldg,
1. Title of issue:
Statutory Bond
2. Original date ofissue:
5/04/00
3. Maturity date of issue:
5/04/05
4. Annual interest rate:
5.50%
5. Principal amount of original
issue:
$
160.000
6. Principal amount retired during
year:
$
7. Principal amount outstanding
at December 31,)006:
~1J I
8. Interest payment date:
$
. ~
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9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31,~:
~,
10. Total interest paid during year:
$
$
11. Matured coupons unredeemed at
December 31, 2006:
/~'\51J \
12. Total amount o~scal 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,
~(()~
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#
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SIGNATURE:
TITLE:
DATE:
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