2025 06 09 Work Session Packet 1

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Athens Utilities Board 
  Water Division Line-Item Budget  
  June 30 2026  
    
 Account Account  2026  
 Number Title  Budget  
    
 1-WT-400440-0000 Residential Sales 2,351,164.21  
 1-WT-400441-0000 Small Commercial Sales 2,421,961.02  
 1-WT-400442-0000 Large Commercial Sales 559,916.75  
       Water Sales Revenue 5,333,041.98  
      
 1-WT-400450-0000 Forfeited Discounts 22,420.58  
       Forfeited Discounts 22,420.58  
      
 1-WT-400451-0000 Miscellaneous Service Revenue 12,252.46  
 1-WT-400451-0001 Misc. Rev-Service Charges 37,320.30  
 1-WT-400451-0002 Misc. Rev 3/4 Tap Fees - Inside 69,000.00  
 1-WT-400451-0003 Misc. Rev 3/4 Tap Fees - Outside 0.00  
 1-WT-400451-0004 Misc. Rev - Larger than 3/4 40,000.00  
 1-WT-400451-0005 Other Income - Contributions 32,000.00  
 1-WT-400456-0001 Contributions - Grants 1,000.00  
       Misc. service Revenue 191,572.76  
      
 1-WT-400454-0000 Rent from Water Property 0.00  
       Rent from Water Property 0.00  
      
 1-WT-400456-0000 Other Water Revenues 6,000.00  
       Other Water Revenue 6,000.00  
  Total Revenue 5,553,035.32  
      
 1-WT-403000-0001 Depreciation Exp.-Distribution Plant (788,713.79) 
 1-WT-403000-0002 Depreciation Expense-Gen Plant (46,158.44) 
       Depreciation Expense (834,872.23) 
      
 1-WT-408000-0000 Taxes U.S. Social Security (122,000.00) 
       Taxes & Tax Equivalents (122,000.00) 
      
 1-WT-419000-0000 Interest & Dividend Income 142,756.13  
 1-WT-421000-0001 Property 5,500.00  
 1-WT-421000-0002 Loss on Disposition of Property (700.00) 
       Other Income 147,556.13  
      
 1-WT-426000-0000 Misc. Income Deduction-Donations (11,000.00) 
       Misc. Income Deductions (11,000.00) 
      
 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 (33,484.00) 
 1-WT-431000-0003 Interest SRF (DGO 11-113) (48,541.00) 
 1-WT-431000-0004 Interest Customer Deposits (475.00) 
 1-WT-431000-0005 Interest SRF DGO 2014-149 0.00  
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