2002-04-15 (45)
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TOWN OF WAPPINGER
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April ~
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Accounting Manager
New York State Environmental Facilities Corporation
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Albany, New York 12205 -;;it:f'j 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: New York State Water Pollution
Control Revolving Fund (SRF)
Town of Wappinger
Series 1994 D
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 of December 31,...2000' for the
Revolving Fund Revenue Bonds, Series 1994 D, as detailed below: W )
1. Principal amount of issue: _$8,519,786
2. Original date of issue: 12/15/94
3. Maturity date of issue: 11/15/2015
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4. Annual interest rate: 6.30
5. Principal amount retired
during year:
6. Principal amount outstanding at
December 31 JOOO'
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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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9. Interest earned and or accrued on
construction funds for the year of
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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,
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Constance O. Smith
Supervisor
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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,;e06
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