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PACKET 2026 6 8 Work Session website

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95 
 
  
Athens Utilities Board 
Power Division Line-Item Budget 
June 30 2027 
   
Account Account  2027  
Number Title Budget 
   
0-EL-400440-0000 Residential Sales 20,720,362.75  
0-EL-400441-0000 Small Commercial Sales 5,241,244.12  
0-EL-400442-0000 Large Commercial Sales 32,973,436.12  
0-EL-400444-0000 Street/Athletic Lighting 478,594.53  
0-EL-400445-0000 Ind. Outdoor Lighting 635,998.26  
       Electric Sales Revenue 60,049,635.78  
      
0-EL-400450-0000 Forfeited Discounts 186,500.00  
        Revenue from Late Payments 186,500.00  
      
0-EL-400451-0000 Miscellaneous Service Revenue 27,319.00  
0-EL-400451-0002 Misc. Rev-Service Charges 88,356.60  
0-EL-400451-0003 Misc. Rev Telecom 0.00  
0-EL-400451-0007 Other Income - Contributions 514,487.29  
0-EL-400456-0002 Misc. Rev - Grants 310,000.00  
       Misc. Service Revenue 940,162.89  
      
0-EL-400454-0000 Rent From Electric Property 662,039.12  
       Rent from Electric Property 662,039.12  
      
0-EL-400456-0000 Other Electric Revenue 205,287.97  
       Other Electric Revenue 205,287.97  
  Total Operating Revenue 62,043,625.76  
      
0-EL-403000-0000 Depreciation Expense-Dist. Plant (2,400,000.00) 
0-EL-403200-0000 Depreciation Expense-General Plant (360,000.00) 
       Depreciation Expense (2,760,000.00) 
      
0-EL-406000-0000 Amort Of Elec. Plant Acquisition. Adj. 0.00  
       Amortization of Acquisition. Adj. 0.00  
      
0-EL-408000-0000 Taxes - Property (900,000.00) 
0-EL-408000-0003 Taxes - U.S. Social Security (290,000.00) 
       Taxes & Tax Equivalents (1,190,000.00) 
      
0-EL-415000-0000 Misc. Rev. Surge Protector 0.00  
0-EL-416000-0000 Surge Protectors Cost of Sales 0.00  
0-EL-419000-0000 Interest & Dividend Income 72,000.00  
0-EL-419000-1000 Early Payment Credit 0.00  
0-EL-421000-0000 Misc. Non-Operating Income 0.00  
0-EL-421000-0002 Loss of Disposition of Property 0.00  
0-EL-421000-0003 Gain on Disposition of Property 0.00  
       Other Income 72,000.00  
      
0-EL-426000-0000 Misc. Income Deductions-Donations (28,667.00)