2002-04-15 (59)
~WN OF WAPPINGEfl...f
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
SUPERVISOR'S OFFICE
April 15, 2002 20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
h . C (845) 297-2744
T e DepOSItory Trust ompany FAX: (845) 297-4558
Edwin Jimenez
Confirmation Coordinator
55 Water Street 50th Floor
New York, New York 10041
CUSIP #933875 Attached
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:
1. Title of issue:
2. Original date of issue:
3. Maturity date of issue:
4. Annual interest rate:
5. Principal amount of original
Issue:
6. Principal amount retired during
year:
7. Principal amount outstanding
at December 31, 2001.
8. Interest payment date:
Public Improvement
10/1/94
10/1/2014
6.0%
$ 1.500,000
$
$
'-'
~
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 return envelope.
Sincerely,
(J;1~wero, sup~s~r
T own 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:.