| CITY OF ORRVILLE | |||||||
| OUTSTANDING DEBT | |||||||
| AS OF 12/31/07 | |||||||
| INTEREST | |||||||
| PAYABLE | |||||||
| IN 2008 | |||||||
| ELECTRIC UTILITY | |||||||
| BONDS | $5,165,000 | $335,004 | |||||
| NOTES (Short Term) | $2,180,000 | $0 | |||||
| TOTAL | $7,345,000 | $335,004 | |||||
| WATER UTILITY | |||||||
| BONDS | $5,960,000 | $256,175 | |||||
| NOTES (Short Term) | $0 | $0 | |||||
| LOAN (Interest free) | $1,264,869 | $0 | |||||
| TOTAL | $7,224,869 | $256,175 | |||||
| WASTEWATER UTILITY | |||||||
| LOAN | $2,472,004 | $84,546 | |||||
| NOTES (Short Term) | $0 | $0 | |||||
| TOTAL | $2,472,004 | $84,546 | |||||
| GENERAL CITY GOVERNMENT | |||||||
| BONDS | $1,500,000 | $75,000 | |||||
| TOTAL | $1,500,000 | $75,000 | |||||
| SPECIAL ASSESSMENT BONDS | |||||||
| Downtown Improvement | $35,000 | $2,625 | |||||
| Downtown Improvement | $62,020 | $4,186 | |||||
| Sidewalk Special Assessment | $1,770 | $97 | |||||
| TOTAL | $98,790 | $6,908 | |||||
| CITY TOTAL | $18,640,663 | $757,633 | |||||