2002-04-15 (49)
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....."
lOWN OF WAPPINGER
If: JV1) )..
APril~
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: (!J14) 297-4558
The Depository Trust Company
Edwin funenez
Confirmation Coordinator
55 Water Street 50th Floor
New York, New York 10041
CUSIP #HH2, IDS, HKS, &3, HMl, HN9, HP4, HQ2, HRD H58,
HJ6, 003, HVl, HW9, HXZ7, HY5 Wappinger Public Revenue
Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial
statements for the year ended December 31, ~/Please furnish directly to them the
following information in regards to all outs~g debt issues:
L Title of issue:
Wappinger Public Revenue
2. Original date of issue:
8/15/91
3, Maturity date of issue:
8/15/11
4. Annual interest rate:
6.5%
5. Principal amount of original
issue:
$
3.545.000
6. Principal amount retired during
year: $
7. Principal amount outstanding
at December 31, 2000. $
8. Interest payment date:
t}-t>J
....,.,
...."
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31~ $
)t>>J
10. Total interest paid during year: $
11. Matured coupo~~ ~~. deemed at
December 31, ~: .I $
.;JI[!:/J
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 return envelope.
Sincerely,
~&~
Constance O. Smith
Supervisor
COS: dlv
TO: Sedore & Company, CPA's, PC
The information furnished to yo~ith this letter from the Town of Wappinger agrees with
our records at December 31, 2000.
rJOV'
SIGNATURE:
TITLE:
DATE:
rot..