2002-04-15 (37)
'-'
.....,
laWN OF WAPPINGER
/.{ J!lJ}-
April ~
HSBC blAA- /1.54 '
140 BroadwayL .J:S~ ~t/I U<1
Corporate st Operations .1-~.5 t>, P I ~
New rk, New York 10005-1180 .#.. ./ t. I '1/
, ~"I~~/tfl'l /---a'7 //JI3
ATT: Peter Lim
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P,O, BOX 324
WAPPINGERS FALLS, NY 12590-0324
CONSTANCE 0, SMITH
SUPERVISOR
TELEPHONE: (914) 297.2744
FAX: (914) 297-4558
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: Jlf'J (
I. Title of issue:
Public Improvement #0682914
2, Original date ofissue:
3/1/74
3, Maturity date of issue:
3/1/03
~ Annual interest rate:
5.8
5. Principal amount of original
issue:
$
1.275.000
6. Principal amount retired
during year:
$
7. Principal amount outstanding
at December 31~. $
()7JD I
8. Interest payment date:
9. Cash held for payment of
unpresented bonds: (cash balance
bonds: cash balance at
December 31)000': $
0U7>1
(~1:"
, ~;)
'-"
...".;
10. Total interest paid during year:
11. Matured coupons unredeemed
at December 31, ~: $
7,-9\
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,
~~
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):000.
/tJV'
SIGNATURE:
TITLE:
DATE:
1 .