PACKET 2026 6 8 Work Session website
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106
Athens Utilities Board
Wastewater Division Line-Item Budget
June 30 2027
Account Account 2027
Number Title Budget
3-SW-400440-0000 Residential Sales 2,230,000.00
3-SW-400441-0000 Small Commercial Sales 1,850,000.00
3-SW-400442-0000 Large Commercial Sales 3,165,325.41
Sewer Sales Revenue 7,245,325.41
3-SW-400450-0000 Forfeited Discounts 27,000.00
Forfeited Discounts 27,000.00
3-SW-400451-0000 Miscellaneous Service Revenue 30,000.00
3-SW-400451-0002 Misc. Revenue-Service Charges 24,000.00
3-SW-400451-0004 Misc. Rev. Tapping Fees 12,000.00
3-SW-400451-0005 Misc. Rev. Grinder Pumps 180,000.00
3-SW-400451-0006 By-Product Sales 10,000.00
3-SW-400451-0007 Other Income - Contributions 7,000.00
3-SW-400456-0002 Misc. Rev. - Grants 0.00
3-SW-400456-0003 Misc. Rev ARRA P.F. 0.00
Miscellaneous Service Revenue 263,000.00
3-SW-400456-0000 Other Sewer Revenues 13,000.00
Total Operating Revenue 7,548,325.41
3-SW-403000-0001 Depreciation Expense-Dist. Plant (2,072,382.18)
3-SW-403000-0002 Depreciation Expense-General Plant (28,995.20)
Depreciation Expense (2,101,377.38)
3-SW-408000-0000 Taxes-U.S. Social Security (114,531.08)
Taxes & Tax Equivalents (114,531.08)
3-SW-419000-0000 Interest & Dividend Income 20,000.00
3-SW-421000-0000 Misc. Non-Operation Income 0.00
3-SW-421000-0002 Gain on Disposition of Property 0.00
3-SW-421000-0003 Loss on Disposition of Property 0.00
Other Income 20,000.00
3-SW-426000-0000 Misc. Income Deductions - Donations (11,000.00)
Total Donations (11,000.00)
3-SW-427000-0001 Interest - 1968 Bonds 0.00
Interest - 1969 Bonds 0.00
Interest on Bonds 0.00
3-SW-431000-0010 Other Int. Expense - Press Vactor Truck 0.00
Interest Other Long-Term Debt 0.00
3-SW-431000-0002 Interest-Athens 668-04 Loan 0.00
3-SW-431000-0003 Interest-Athens 668-05 Loan 0.00