| City of Orrville | ||||
| Interest by Type | ||||
| Checking | ||||
| Fund | Investment | Account | Accrued | Total |
| Interest | Interest | Interest | ||
| General Fund | $155,980 | $4,910 | $65,218 | $226,108 |
| Gas Tax MVL Fund | 140 | (12) | 9 | 138 |
| State Highway Fund | 2,237 | 74 | 846 | 3,157 |
| Park Improvement Fund | 79 | 3 | 29 | 111 |
| Special Assessment Bond Retirement Fund | 4,954 | 165 | 1,863 | 6,981 |
| Performing Arts Fund | 301 | 9 | 83 | 393 |
| Cemetery Memorial Trust Income Fund | 155 | 5 | 56 | 217 |
| Employee Health Insurance Fund | 22,014 | 675 | 7,250 | 29,939 |
| Sewer Revenue Fund | 14,150 | 485 | 6,024 | 20,659 |
| Sewer Replacement & Improvement Fund | 36,788 | 1,093 | 20,382 | 58,262 |
| Sewer Utility Reserve Fund | 92,451 | 2,753 | 46,294 | 141,498 |
| Sewer Construction Fund | 0 | 0 | 0 | 0 |
| Electric Revenue Fund | 188,098 | 6,648 | 83,885 | 278,631 |
| Guarantee Deposit Trust Fund | 23,496 | 732 | 7,174 | 31,402 |
| Electric Replacement & Improvement Fund | 106,477 | 3,498 | 38,829 | 148,804 |
| Electric Utility Reserve Fund | 82,679 | 2,787 | 31,041 | 116,507 |
| Water Revenue Fund | 22,128 | 806 | 10,808 | 33,742 |
| Water Replacement & Improvement Fund | 21,915 | 722 | 8,031 | 30,668 |
| Water Utility Reserve Fund | 29,597 | 864 | 7,091 | 37,552 |
| $803,639 | $26,216 | $334,914 | $1,164,769 | |