2002-04-15 (58)
~WN OF WAPPINGE:h.I
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
April 15,2002
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 & Company, CPA's PC, are making an examination of our financial
statements for the years ended December 31, 2001. Please furnish directly to them the
following information:
1. Title of issue:
Town of Wappinger 7.75%
Public Improvement Serial Bonds
2. Original date of issue:
12/1/85
3. Maturity date of issue:
6/1/2005
~ Annual interest rate:
7.75%
5. Principal amount of original
issue:
$
1.348.641
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 & Company, CPA's
PC, in the enclosed envelope.
Sincerely,
. h \
'J':!Ruwero, Supervisor
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: .