2002-04-15 (52)
,-,'OWN OF WAPPINGE~
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
April 15, 2002
The Depository Trust Company
Edwin Jimenez
Confirmation Coordinator
55 Water Street 50th Floor
New York, New York 10041
CUSIP #HH2, HJ8, HK5, HL3, HMl, HN9, HP4, HQ2, HRD H58,
HJ6, HU3, 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, 2001. Please furnish directly to them the
following information in regards to all outstanding 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, 2001. $
8. Interest payment date:
~
....,
9. Cash held for payment of
unpresented bonds: cash balance
bonds: cash balance at
December 31, 2001
$
10. Total interest paid during year:
$
11. Matured coupons unredeemed at
December 31, 2001:
$
12. Total amount of fiscal 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,
(} hJ?. . ~
flo-:1Rnggier:tt::
Town of Wappinger
JR:gb
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, 2001.
SIGNATURE:
TITLE:
DATE: