PACKET 2026 6 8 Work Session website

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103 
 
    
 Athens Utilities Board  
 Gas Division Line-Item Budget  
 June 30 2027  
   
Account Account  2027  
Number Title Budget 
   
2-GS-400440-0000 Residential Sales 3,559,935.71  
2-GS-400441-0000 Small Commercial Sales 2,413,232.08  
2-GS-400442-0000 Large Commercial Sales 1,212,080.27  
2-GS-400443-0000 CNG Sales 22,390.65  
2-GS-400445-0000 Interruptible Sales 1,281,652.85  
      Gas Sales Revenue 8,489,291.56  
     
2-GS-400450-0000 Forfeited Discounts 32,000.00  
      Forfeited Discounts 32,000.00  
     
2-GS-400451-0000 Miscellaneous Service Revenue 1,100.00  
2-GS-400451-0002 Miscellaneous Revenue-Service Charges 15,000.00  
2-GS-400451-0003 Miscellaneous Revenue - Pilot Lights 500.00  
2-GS-400451-0004 Miscellaneous Revenue - Service Line Cont. 25,000.00  
2-GS-400451-0005 Appliance Refund (1,800.00) 
2-GS-400451-0006 Miscellaneous Revenue - Additional Footage 7,500.00  
2-GS-400451-0007 Other Income - Contributions 4,000.00  
2-GS-400451-0008 Misc. Rev. Excess Flow Valves 0.00  
2-GS-400451-0010 Misc. Rev Grants 0.00  
2-GS-400454-0000 Rent from Gas Property 4,777.08  
2-GS-400456-0000 Other Gas Revenues 100.00  
      Other Gas Revenue 56,177.08  
     
2-GS-403010-0000 Depreciation Expense-Dist. Plant (633,869.85) 
2-GS-403020-0000 Depreciation Expense-Gen. Plant (140,839.54) 
2-GS-403030-0000 Depreciation CNG Plant 0.00  
      Depreciation Expense (774,709.39) 
     
2-GS-408000-0000 Taxes-Property (266,317.70) 
2-GS-408030-0000 Taxes-U.S. Social Security (65,043.81) 
      Taxes & Tax Equivalents (331,361.51) 
     
2-GS-419000-0000 Interest & Dividend Income 86,000.00  
2-GS-421000-0001 Gain on Disposition of Property 0.00  
2-GS-421000-0002 Loss on Disposition of Property 0.00  
      Other Income 86,000.00  
     
2-GS-426000-0000 Miscellaneous Income Deductions-Donations (15,000.00) 
2-GS-426000-0002 Other Non-Operating Expenses 0.00  
      Miscellaneous Income Deductions (15,600.85) 
     
2-GS-431000-0000 Other Interest Expense 0.00  
2-GS-431050-0000 Interest - Customer Deposits (900.00) 
      Other Interest Expenses (900.00)