2002-04-15 (57)
~OWN OF WAPPING~
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
Barbara Spring
Accounting Manager
New York State Environmental Facilities Corporation
50 Wolf Road
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 of December
31,2001 for the Revolving Fund Revenue Bonds, Series 1995 A, as detailed
below:
1. Principal amount of issue: $2,610,054
2. Original date of issue: 6/20/95
3. Maturity date of issue: 11/15/2015
-
4. Annual interest rate: 5.065
5. Principal amount retired
during year:
6. Principal amount outstanding at
December 31,2001
'-'
~
7. Total interest paid during year
8. Balance of proceeds deposited to the
Town of Wappinger construction fund
as of December 31,2001
9. Interest earned and or ace; ued on
construction funds for the j dar of
2001
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,
h'
~UggierO' S
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: