PACKET 2026 6 8 Work Session website

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 Athens Utilities Board  
 Water Division Line-Item Budget  
 June 30 2027  
   
Account Account  2027  
Number Title  Budget  
   
1-WT-400440-0000 Residential Sales 2,390,869.14  
1-WT-400441-0000 Small Commercial Sales 2,506,467.18  
1-WT-400442-0000 Large Commercial Sales 585,347.94  
      Water Sales Revenue 5,482,684.26  
     
1-WT-400450-0000 Forfeited Discounts 22,700.00  
      Forfeited Discounts 22,700.00  
     
1-WT-400451-0000 Miscellaneous Service Revenue 14,500.00  
1-WT-400451-0001 Misc. Rev-Service Charges 34,000.00  
1-WT-400451-0002 Misc. Rev 3/4 Tap Fees - Inside 84,300.00  
1-WT-400451-0003 Misc. Rev 3/4 Tap Fees - Outside 0.00  
1-WT-400451-0004 Misc. Rev - Larger than 3/4 50,000.00  
1-WT-400451-0005 Other Income - Contributions 28,000.00  
1-WT-400456-0001 Contributions - Grants 1,000.00  
      Misc. service Revenue 211,800.00  
     
1-WT-400454-0000 Rent from Water Property 0.00  
      Rent from Water Property 0.00  
     
1-WT-400456-0000 Other Water Revenues 800.00  
      Other Water Revenue 800.00  
 Total Revenue 5,717,984.26  
     
1-WT-403000-0001 Depreciation Exp.-Distribution Plant (823,780.06) 
1-WT-403000-0002 Depreciation Expense-Gen Plant (42,293.06) 
      Depreciation Expense (866,073.12) 
     
1-WT-408000-0000 Taxes U.S. Social Security (124,832.64) 
      Taxes & Tax Equivalents (124,832.64) 
     
1-WT-419000-0000 Interest & Dividend Income 133,297.68  
1-WT-421000-0001 Property 0.00  
1-WT-421000-0002 Loss on Disposition of Property 0.00  
      Other Income 133,297.68  
     
1-WT-426000-0000 Misc. Income Deduction-Donations (15,385.29) 
      Misc. Income Deductions (15,385.29) 
     
1-WT-431000-0000 Other Interest Expense 0.00  
1-WT-431000-0001 Interest-TN Municipal. League Loan 0.00  
1-WT-431000-0002 RD Loan Interest (32,493.65) 
1-WT-431000-0003 Interest SRF (DGO 11-113) (43,832.52) 
1-WT-431000-0004 Interest Customer Deposits (974.90) 
1-WT-431000-0005 Interest SRF DGO 2014-149 0.00  
      Other Interest Expense (77,301.07)