2001-04-15
~WN OF' WAPPINGEh.I
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
SUPERVISOR'S OFFICE
20 MIODLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
April 15, 2001
Candyce Seanor
Accounting Manager
New York State Environmental Facilities Corporation
625 Broadway
Albany, New York 12205-2997
RE: Drinking Water State Revolving Fund (SWSRF)
Project # 16532
Series 1998 Series D ( Pooled Loan Issue)
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:
Drinking Water State Revolving Fund
Series 1998D
2. Original date of issue:
7/30/98
3. Maturity date of issue:
10/15/18
4. Annual interest rate:
4.93%
5. Principal amount of original
Issue:
$
510.000
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 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 envelope.
Sincerely,
. /";) ,
!J;~ft ~
J oUph Ruggiero, qupervisor
Town of Wappinger
JR:gb
TO: Sedore & Company, CPA's PC
The information furnished to you with tilis letter from the Town of Wappinger agrees
with our records at December 31, 2001.
SIGNATURE:
TITLE:
DATE:
