City of Orrville Department of Utilities
Comparison of Debt to Cash on Hand
As of 12/31/07
	Total		Cash on Hand					Total	%
	Debt		Revenue	Reserve	R & I	Construction	Bond	Cash on	Cash to
			Fund	Fund	Fund	Funds	Funds	Hand	Debt
Wastewater Utility	$2,472,004		561,592	2,520,913	1,137,314	0	0	$4,219,819	171%
Electric Utility	$7,345,000		6,062,559	1,749,915	2,709,973	0	2,248,827	$12,771,274	174%
Water Utility	$7,224,869		932,902	249,478	548,484	0	812,972	$2,543,836	35%
General City	$1,500,000		2,245,389	1,782,045	0	0	0	$4,027,434	268%