2002-04-15 (39)
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TOWN OF WAPPINGER
....,
CONSTANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297-2744
FAX: (914) 297-4558
K/OJ.}.-
j
April~
The Depository Trust Company
Edwin Jimenez
Confirmation Coordinator
55 Water Street SOda Floor
New York, New York 10041
CUSIP # 933875 Attached
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS. NY 12590-0324
Our auditors, Sedore & Company, CPA's PC, are m~kil'\g an examination of our financial
statements for the year ended December 3S.' . Please furnish directly to them the
following information in regards to all out anding debt issues:
Jrrb f
I. Title of issue: Pqblic Improvement
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: $
7. Principal amount outstanding
at December 31~ $
'lf5D I
8. Interest payment date:
1011~MOD
10/1l2~
6,5"lAt
$
~~6,~000
'-'"
...",
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31,~
10. Total interest Pai~ri~g year:
$
$
11. Matured coupons ~eemed at
December 31, :900:
12. Total amountWJsCal 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 return envelope.
Sincerely,
~ flJk
Constance O. Smith
Supervisor
COS:dlv
TO: Sedore & Company, CPA's, PC
The information furnished to ~~~th this letter from the Town of Wappinger agrees with
our records at December 31,;W~:
11JD1
SIGNATURE:
TITLE:
DATE:
'-"
.....,
"
!
" ,
EXHIBIT "A I
(1) (2) ( 3) (4) (5)
$2,085,000 TOTAL
$1,251,000. $834,000 TOTAL INTEREST DEBT
QlSIP# YEAR LAND BUILDINGS PRINCIPAL RATE SERVICE
933875 KOO 2001 $36,000 $24,000 $80,000 8.500% $172.452.50
933875 KR6 2002 39,000 26,000 85,000 B.SOODAt 173,552.50
933875 KS4 2003 39,000 28,000 65,000 8.50011/0 169,327.50
933875 KT2 2004 42,000 28,000 70,000 8.000% 170,102.50
933875 Klfl 2005 45,000 30,000 75,000 8.000% 170,902.50
933875 I<Yl 2008 "'8,000 32,000 80,000 4.750% 171,402.50
933875 ~ 2007 51,000 34,000 85,000 4.750% 172,602.50
933875 KX3 2008 51,000 34.000 85,000 4.750% 188,585.00
933875 KY1 2009 54,000 38.000 90,000 4.750% 169,527.50
933875 KZ8 2010 57,000 38,000 95,000 5.000% 170,252.50
933876 ~ 2011 80,000 40,000 100,000 5.500% 170,502.50
933875 lID 2012 88,000 44,000 110,000 5.500% 175,002.50
933875 L03 2013 69.000 48,000 115,000 5.5000/. 173,952.50
933875 LD6 2014 72,000 48,000 120,000 5.100% 172,627.50
933875 LE4 2015 75,000 50,000 125,000 5.250% 171,507.50
933875 LF1 2016 81,000 54.000 135,000 5.250% 174,945.00
933875 LG9 2017 84,000 56,000 140,000 5.250% 172,857.50
933875 LH7 2018 90,000 60,000 150,000 5.315% 175,507.50
933875 LJ3 2019 93,000 62,000 155,000 5.400% 172,445.00
933875 LKO 2020 99,000 8B,OOO 165,000 5.500% 174,015.00
TOTAL $.1,251,000 $834,000 S2,08S,OOO $3,442,110.00
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