2002-04-15 (42)
'-'
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TOWN OF WAPPINGER
/(%0;)-
A.pril ~1
0Z~ ~J~"-
Corporate Trust Services
PO Box 778
Boston, MA 02102
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS, NY 12590-0324
CONSTANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297-2744
FAX: (914) 297-4558
Our auditors, Sedore, 0' Sullivan, Letterio and Barschi, CPA's PC, are making an
examination of our financial statements for the years ended December 31,~. Please
fiJrnish directly to them the following information: 7fJ lJ I
Town of Wappinger 6.3001c>>
1. Title of issue: Public Improvement Serial Bonds
2. Original date of issue:
5/1/87
3. Maturity date of issue:
5/112002
~ Annual interest rate:
6.3%
5 _ Principal amount of original
issue:
$ 944,500
6. Principal amount retired
during year:
$
7. Principal amount outstanding
at December 31~
JVlJI
8. Interest payment dates:
$
9. Cash held for payment of
unpresented bonds: (cash balance
bonds: cash balance at
December 31,~
10. Total interest ~~~ring year:
$
.....,
I
l/1
w
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11. Matured coupons unredeemed
at December 31, ~
~l
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, 0' Sullivan, Letterio
and Barschi, CPA's PC, in the enclosed envelope.
Sincerely,
~~
Constance o. Smith
Supervisor
COS:dlv
TO: Sedore, O'Sullivan, Letterio and Barschi, CPA's PC
The information furnished to you with this letter from the Town of Wappinger agrees with
our records at December 31,~.
~I
SIGNATURE:
TITLE:
DATE:
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