2002-04-15 (36)
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rOWN 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
TELEP~ONE: (914) 297-2744
FAX: (914)297.4558
HSBC
140 Broadway Level A
Corporate Trust Operations
New York, New York 10005-1180
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ATT: Peter Um
Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial
statements for the years ended December 31 ~ Please furnish directly to them the
following information: .?fflJ (
1. Title of issue:
2. Original date of issue:
3. Maturity date of issue:
4. Annual interest rate:
5. Principal amount of original
issue:
6. Principal amount retired
during year:
Public Improvement #0682518
5/1/77
5/1104
5.375
$ 6.035.000
$
7. Principal amount outstanding
at December 31~. $
awl
8. Interest payment date:
9. Cash held for payment of
unpresented bonds: (cash balance
bonds: cash balance at
December31~ $
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10. Total interest paid during year:
11. Matured coupons unredeemed
at December 31, 2oorl: $
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12. Total amount offisca1 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,
~tY~
Constance O. Smith
Supervisor
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TO: Sedore & Company, CPA's PC
The information furnished to ~~~ith this letter from the Town of Wappinger agrees with
our records at December 31, }OOO.,
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SIGNATURE:
TITLE:
DATE:
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