2002-04-15 (40)
......,
.....",
TOWN OF WAPPINGER
CONSTANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297-2744
FAX: (914) 297-4558
jt( 1001-
April ~
The Depository Trost Company
Edwin Jimenez
Coniinnation Coordinator
55 Water Street 50th 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 tnltking an examination of our financial
statements for the year ended December 31.2ooq) Please furnish directly to them the
following infonnation in regards to all outst~g debt issues:
1. Title ofissue:
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, 2000.
8. Interest payment date:
fqblic Improvement
10/1/94
10/1/2014
6.0%
$ 1.500.000
$
$
.~ ~
........
~
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31, ~
)1JO I
10. Total interest paid during year:
$
$
11. Matured coupo....?n~s~ u. edeemed at
December 31~~ J
fiJol
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 return envelope.
Sincerely,
~tfJ~
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 ~o.
jjtfb I
SIGNATURE:
TITLE:
DATE:
I~I