2002-04-15 (44)
'-' "'-"
TOWN OF WAPPINGER
1(. lfJ..b )-
April ~
SUPERVISOR'S OFFICE
20 MIOOLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS, NY 12590-0324
CON STANCE O. SMITH
SUPERVISOR
TELEPHONE: (914) 297.2744
FAX: (!J14) 297-4558
Barbara Spring
Accounting Manager
New York State Environmental Facilities Corporation
50 W olfRoad
Albany, New York 12205
RE: New York State Water Pollution
Control Revolving Fund (SRF)
Town of Wappinger
Series 1995 A
Dear Ms. Spring:
Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial
statements. Please confirm directly to them balances as ofOecember 31, ~ for the
Revolving Fund Revenue Bonds, Series 1995 A, as detailed below: J1JO I
l. Principal amount of issue: $2,610,054
2. Original date of issue: 6/20/95
3. Maturity date of issue: 11/15/2015
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4. Annual interest rate: 5.065
5. Principal amount retired
during year:
6. Principal amount outstanding at
December 31,~,
7. Total interest paid during year
8. Balance of proceeds deposited to the
Town of Wappinger construction fund
as of December 31, ~
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.......
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9. Interest earned and or accrued on
construction funds for the year of
~~J.
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,
~(f~
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, ~
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SIGNATURE:
TITLE:
DATE:
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