2002-04-15 (41)
'-'
~
rOWN OF WAPPINGER
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April ~
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Corporate Trust Services
PO Box 778
Boston, MA 02102
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS. NY 12590-0324
CON STANCE O. 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: ?ovl
Town of Wappinger 7.75%
I. Title of issue: Public Improvement Serial Bonds
3. Maturity date of issue:
12/1/85
6/1/2005
2. Original date of issue:
4. Annual interest rate:
7.75%
5. Principal amount of original
issue:
$
1.34~.641
6. Principal amount retired
during year: $
7. Principal amount outstanding
mD~ember31~ $
~,
8. Interest payment dates:
9. Cash held for payment of
unpresented bonds: (cash balance
bonds: cash balance at
December 31,~ $
J"'P'
10. Total interest paid during year:
'f?')
~
....."
11. Matured coupons unredeemed
at December 31, ~
Jr11J{
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 ~
1tJ01
SIGNATURE:
TITLE:
DATE: