| City of Orrville | |||
| Fund Balances with Encumbered and Unencumbered Balances | |||
| December 31, 2007 | |||
| Fund | Outstanding | Unencumbered | |
| Balance | Encumbrances | Balance | |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | |
| General Fund | 2,245,388 | 123,215 | 2,122,173 |
| Gas Tax MVL Fund | 33,562 | 5,335 | 28,227 |
| State Highway Improvement Fund | 63,411 | 3,271 | 60,140 |
| Permissive MVL Fund | 94,397 | 58,794 | 35,603 |
| Parking Meter Fund | 15,812 | 0 | 15,812 |
| Solid Waste Service Fund | 16,525 | 887 | 15,638 |
| Comm Dev Block Grant Fund | 56,343 | 92,048 | (35,705) |
| Law Enforcement Fund | 9,862 | 0 | 9,862 |
| Enforcement and Education Fund | 9,986 | 0 | 9,986 |
| Cemetery Maintenance Fund | 261,720 | 0 | 261,720 |
| ORC 4504.15 Permissive License Fees Fund | 28,939 | 18,349 | 10,590 |
| N. Main Street Widening Fund | 0 | 0 | 0 |
| ORC 4504.172 Permissive License Fees Fund | 90,188 | 6,999 | 83,189 |
| FEMA Grant Fund | 0 | 0 | 0 |
| General Bond Retirement Fund | 4,152 | 0 | 4,152 |
| Capital Improvement Fund | 1,782,046 | 219,256 | 1,562,790 |
| Park Improvement Fund | 2,104 | 0 | 2,104 |
| EMS Equipment Fund | 157,328 | 0 | 157,328 |
| Recreation & Park Fund | 24,635 | 0 | 24,635 |
| Downtown Improvement Fund | 0 | 0 | 0 |
| Special Assessment Bond Retirement Fund | 125,892 | 0 | 125,892 |
| Performing Arts Fund | 5,271 | 0 | 5,271 |
| Deposits Escrow Fund | 56,596 | 0 | 56,596 |
| Cemetery Memorial Trust Income Fund | 336 | 0 | 336 |
| Employee Health Insurance Fund | 457,111 | 0 | 457,111 |
| Grant Fund | 4,878 | 88,991 | (84,113) |
| Flexible Spending Account Fund | 542 | 0 | 542 |
| Sewer Revenue Fund | 561,593 | 137,589 | 424,004 |
| Sewer Replacement & Improvement Fund | 1,137,314 | 0 | 1,137,314 |
| Sewer Utility Reserve Fund | 2,520,913 | 626,133 | 1,894,780 |
| Sewer Note Proceeds Fund | 0 | 0 | 0 |
| Sewer Construction Fund | 0 | 0 | 0 |
| Electric Revenue Fund | 6,062,562 | 2,339,350 | 3,723,212 |
| 97 Electric Construction Fund | 0 | 0 | 0 |
| Precipitator Improvement Fund | 0 | 0 | 0 |
| Guarantee Deposit Trust Fund | 398,883 | 0 | 398,883 |
| Electric Replacement & Improvement Fund | 2,709,974 | 0 | 2,709,974 |
| Electric Utility Reserve Fund | 1,749,915 | 268,531 | 1,481,384 |
| Water Revenue Fund | 932,903 | 176,079 | 756,824 |
| Water Replacement & Improvement Fund | 548,485 | 31,605 | 516,880 |
| Water Utility Reserve Fund | 249,480 | 217,958 | 31,522 |
| Water Construction Fund | 0 | 0 | 0 |
| Water Utility Grant I | 0 | 0 | 0 |
| Water Utility Grant II | 0 | 15,057 | (15,057) |
| Water Utility Grant III | 0 | 0 | 0 |
| Cemetery Memorial Trust Fund | 4,027 | 0 | 4,027 |
| 22,423,074 | 4,429,447 | 17,993,627 | |