| City of Orrville | ||||
| Receipts, Expenditures and Fund Balances | ||||
| December 31, 2007 | ||||
| Fund Cash | Actual | Actual | Fund Cash | |
| Balance | Receipts | Expenditures | Balance | |
| 1/1/2007 | 2007 | 2007 | 12/31/2007 | |
| General Fund | 1,220,977 | 6,024,087 | 4,999,676 | 2,245,388 |
| Gas Tax MVL Fund | 29,893 | 622,728 | 619,059 | 33,562 |
| State Highway Improvement Fund | 49,235 | 37,202 | 23,026 | 63,411 |
| Permissive MVL Fund | 37,513 | 97,137 | 40,253 | 94,397 |
| Parking Meter Fund | 18,312 | 0 | 2,500 | 15,812 |
| Solid Waste Service Fund | 18,936 | 305,267 | 307,678 | 16,525 |
| Comm Dev Block Grant Fund | 1,221 | 406,576 | 351,454 | 56,343 |
| Law Enforcement Fund | 10,340 | 3,007 | 3,485 | 9,862 |
| Enforcement and Education Fund | 9,487 | 876 | 377 | 9,986 |
| Cemetery Maintenance Fund | 234,595 | 27,125 | 0 | 261,720 |
| ORC 4504.15 Permissive License Fees Fund | 17,026 | 21,709 | 9,796 | 28,939 |
| N. Main Street Widening Fund | 0 | 0 | 0 | 0 |
| ORC 4504.172 Permissive License Fees Fund | 70,975 | 43,545 | 24,332 | 90,188 |
| FEMA Grant Fund | 0 | 45,425 | 45,425 | 0 |
| General Bond Retirement Fund | 4,152 | 0 | 0 | 4,152 |
| Capital Improvement Fund | 1,324,356 | 2,471,116 | 2,013,426 | 1,782,046 |
| Park Improvement Fund | 1,990 | 114 | 0 | 2,104 |
| EMS Equipment Fund | 128,646 | 41,057 | 12,375 | 157,328 |
| Recreation & Park Fund | 23,635 | 1,000 | 0 | 24,635 |
| Downtown Improvement Fund | 0 | 0 | 0 | 0 |
| Special Assessment Bond Retirement Fund | 118,274 | 29,979 | 22,361 | 125,892 |
| Performing Arts Fund | 5,741 | 9,853 | 10,323 | 5,271 |
| Deposits Escrow Fund | 55,671 | 1,650 | 725 | 56,596 |
| Cemetery Memorial Trust Income Fund | 185 | 226 | 75 | 336 |
| Employee Health Insurance Fund | 665,537 | 1,185,091 | 1,393,815 | 456,813 |
| Grant Fund | 4,878 | 436,137 | 436,137 | 4,878 |
| Flexible Spending Account Fund | 753 | 102,469 | 102,380 | 842 |
| Sewer Revenue Fund | 659,227 | 1,988,690 | 2,086,324 | 561,593 |
| Sewer Replacement & Improvement Fund | 1,046,531 | 90,783 | 0 | 1,137,314 |
| Sewer Utility Reserve Fund | 2,604,091 | 318,867 | 402,045 | 2,520,913 |
| Sewer Note Proceeds Fund | 0 | 0 | 0 | 0 |
| Sewer Construction Fund | 0 | 0 | 0 | 0 |
| Electric Revenue Fund | 5,387,276 | 28,944,735 | 28,269,449 | 6,062,562 |
| 97 Electric Construction Fund | 0 | 0 | 0 | 0 |
| Precipitator Improvement Fund | 13,808 | 600,000 | 613,808 | 0 |
| Guarantee Deposit Trust Fund | 622,797 | 56,130 | 280,045 | 398,882 |
| Electric Replacement & Improvement Fund | 2,704,672 | 155,086 | 149,783 | 2,709,975 |
| Electric Utility Reserve Fund | 296,431 | 2,984,915 | 1,531,431 | 1,749,915 |
| Water Revenue Fund | 646,341 | 2,963,960 | 2,677,399 | 932,902 |
| Water Replacement & Improvement Fund | 543,622 | 67,541 | 62,679 | 548,484 |
| Water Utility Reserve Fund | 718,944 | 436,624 | 906,088 | 249,480 |
| Water Construction Fund | 0 | 0 | 0 | 0 |
| Water Utility Grant I | 0 | 500,000 | 500,000 | 0 |
| Water Utility Grant II | 0 | 401,273 | 401,273 | 0 |
| Water Utility Grant III | 0 | 0 | 0 | 0 |
| Cemetery Memorial Trust Fund | 4,027 | 0 | 0 | 4,027 |
| 19,300,095 | 51,421,980 | 48,299,002 | 22,423,074 | |