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11 <br />Debt <br />Service <br />Funds <br /> $- <br /> $50,000 <br /> $100,000 <br /> $150,000 <br /> $200,000 <br /> $250,000 <br /> $300,000 <br /> $350,000 <br /> $400,000 <br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 <br />Schedule of Next 10 years Debt Service Requirements <br />Principal Interest <br />Total Total Bonds Year of <br />Cash Assets Outstanding Maturity <br />General Obligation Bonds <br />Canabury Condos Notes 7,120$ 7,686$ -$ NA <br />Canabury Square Condos HIA 353,599 562,792 - NA <br />G.O. Bonds 2014A 91,083 91,083 1,925,000 02/01/2034 <br />G.O. Bonds 2015A - - 290,000 02/01/2026 <br />Total Debt Service funds 451,802$ 661,561$ 2,215,000$ <br />Total Remaining Interest Payments 373,950$ <br />Debt Description