2025 06 09 Work Session Packet 1

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103 
 
Athens Utilities Board 
  Gas Division Line-Item Budget  
  June 30 2026  
`    
 Account Account  2026  
 Number Title Budget 
    
 2-GS-400440-0000 Residential Sales 3,270,766.48  
 2-GS-400441-0000 Small Commercial Sales 2,171,908.19  
 2-GS-400442-0000 Large Commercial Sales 1,117,948.76  
 2-GS-400443-0000 CNG Sales 21,324.43  
 2-GS-400445-0000 Interruptible Sales 1,097,644.63  
       Gas Sales Revenue 7,679,592.49  
      
 2-GS-400450-0000 Forfeited Discounts 30,000.00  
       Forfeited Discounts 30,000.00  
      
 2-GS-400451-0000 Miscellaneous Service Revenue 1,000.00  
 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 (2,000.00) 
 2-GS-400451-0006 
Miscellaneous Revenue - Additional 
Footage 1,000.00  
 2-GS-400451-0007 Other Income - Contributions 100.00  
 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 45,477.08  
      
 2-GS-403010-0000 Depreciation Expense-Dist. Plant (625,000.00) 
 2-GS-403020-0000 Depreciation Expense-Gen. Plant (148,127.68) 
 2-GS-403030-0000 Depreciation CNG Plant 0.00  
       Depreciation Expense (773,127.68) 
      
 2-GS-408000-0000 Taxes-Property (223,000.00) 
 2-GS-408030-0000 Taxes-U.S. Social Security (64,000.00) 
       Taxes & Tax Equivalents (287,000.00) 
      
 2-GS-419000-0000 Interest & Dividend Income 75,000.00  
 2-GS-421000-0001 Gain on Disposition of Property 0.00  
 2-GS-421000-0002 Loss on Disposition of Property 0.00  
       Other Income 75,000.00  
      
 2-GS-426000-0000 
Miscellaneous Income Deductions-
Donations (20,000.00) 
 2-GS-426000-0002 Other Non-Operating Expenses 0.00  
       Miscellaneous Income Deductions (20,600.85) 
      
 2-GS-431000-0000 Other Interest Expense 0.00  
 2-GS-431050-0000 Interest - Customer Deposits (650.00) 
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