City of Orrville
Investment Detail
	Issuing Bank/Broker	Purchase	Term	Interest	Maturity	Amount
		Date		Rate	Date
Certificates of Deposit
4/16 New	First Merit	4/16/2007	365	5.2200%	4/15/2008	$1,000,000.00
712204208	Charter One	12/20/2007	299	4.3000%	10/14/2008	$1,000,000.00
712044156	Charter One	12/4/2007	269	4.4000%	8/29/2008	$1,000,000.00
915	First Merit	11/2/2007	147	4.4100%	3/28/2008	$1,053,330.56
73894	Charter One	9/7/2007	364	5.0400%	9/5/2008	$1,000,000.00
93983	Charter One	8/29/2007	275	5.0700%	5/30/2008	$1,000,000.00
63886	Charter One	7/6/2007	362	5.2600%	7/2/2008	$1,000,000.00
6/15 new	First Merit	6/14/2007	365	5.3000%	6/13/2008	$1,000,000.00
618	First Merit	10/4/2007	91	4.8900%	1/3/2008	$200,000.00
113238	Charter One	12/11/2006	429	5.0300%	2/13/2008	$1,000,000.00
						$9,253,330.56
Overnight Accounts
	StarOhio	3/2/2004	variable	variable	variable	$2,506,111.74
	Charter One	3/20/2005	variable	variable	variable	$817,376.73
						$3,323,488.47
Discount Notes
	JP Morgan	5/9/2007	674	5.2500%	3/13/2009	$1,007,866.67
	Citigroup	6/13/2007	730	5.2500%	6/12/2009	$999,275.83
	Huntington National Bank	10/2/2007	1088	5.0000%	9/24/2010	$1,001,111.11
	JP Morgan	7/19/2007	183	5.0000%	1/18/2008	$1,001,250.00
	Huntington National Bank	10/15/2007	1096	5.0500%	10/15/2010	$999,800.00
	Huntington National Bank	4/17/2007	682	5.3000%	2/27/2009	$1,006,961.11
	Citigroup	2/1/2007	721	5.1500%	1/22/2009	$998,487.50
	Huntington National Bank	12/18/2007	183	5.2500%	6/18/2008	$1,007,091.67
						$8,021,843.89
General Fund Bonds
Downtown Improvement	City	8/1/1996		7.5000%		$35,000.00
Downtown Improvement	City	2/25/2000		6.7000%		$62,020.00
Sidewalk Installation	City	10/1/2003		5.5000%		$1,770.00
Wastewater	City	8/1/2007		5.0000%		$1,500,000.00
						$1,598,790.00
Total Investments						$22,197,452.92