2001-04-12
~WN OF WAPPINGEh.-'
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
April 12,2001
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
State Street Bank
Corporate Trust Services
PO Box 778
Boston, MA 02102
Our auditors, Sedore, O'Sullivan, Letterio and Barschi, CPA's PC, are making an
examination of our financial statements for the years ended December 3 1, 2001. Please
furnish directly to them the following information:
1. Title of issue:
Town of Wappinger 6.30%
Public Improvement Serial Bonds
2. Original date of issue:
"
5/1/87
3. Maturity date of issue:
5/1/2002
L Annual interest rate:
6.3%
5. Principal amount of original
Issue:
$_944,500
6. Principal amount retired
during year:
$
7. Principal amount outstanding
at December 31, 2001.
$
8. Interest payment dates:
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, O'Sullivan, Letterio
and Barschi, CPA's PC, in the enclosed envelope.
Sincerely,
~rft7?~~
U ~os~ph Ruggiero, Supervisor
Town of Wappinger
JR:gb
TO: Sedore, O'Sullivan, Letterio and Barschi, 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: