2002-04-15 (43)
~ "will
10WN OF WAPPINGER
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Apri~
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Accounting Manager
New York State Environmental Facilities Corporation
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Albany, New York 12205 ~ ~..~ q 7
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
RE: Drinking Water State Revolving Fund (SWSRF)
Project # 16532
Series 1998 Series D ( Pooled Loan Issue)
Our auditors, Sedore & Company, CPA's PC, are JPAking an eJCJlmination of our financial
statements for the year ended December 31~1 Please furnish directly to them the
following information in regards to all outst~ debt issues:
1. Title of issue:
Drinking Water State Revolving Fund
Series 1998D
2. Original date ofissue:
7/30/98
3. Maturity date of issue:
10/lS/18
4. Annual interest rate:
4.93%
5. Principal amount of original
issue:
$
510.000
6. Principal amount retired during
year: $
7. Principal amount outstanding
at December 31,).OO(f' $
?tv I
8. Interest payment date:
/q)
'-'
,."""
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31, ~:
?1J1J
10. Total interest paid during year:
$
$
11. Matured coupons unredeemed at
December 31, ~
c1flO/
12. Total amount offiscal agent fees
paid by Town of Wappinger:
$
$
After completing the above information (attach additional sheets ifnecessary) and signing
and dating your reply, please mail it directly to our,auditors, Sedore & Company, CPA's
PC, in the enclosed envelope.
Sincerely,
~tP~
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,.).006
/tJD1
SIGNATURE:
TITLE:
DATE:
J"Cj')