2025 06 09 Work Session Packet 1

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Athens Utilities Board 
Wastewater Division Line-Item Budget 
June 30 2026 
   
Account Account  2026  
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 2,800,000.00  
       Sewer Sales Revenue 6,880,000.00  
      
3-SW-400450-0000 Forfeited Discounts 23,000.00  
       Forfeited Discounts 23,000.00  
      
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 0.00  
3-SW-400456-0002 Misc. Rev. - Grants 0.00  
3-SW-400456-0003 Misc. Rev ARRA P.F. 0.00  
       Miscellaneous Service Revenue 256,000.00  
      
3-SW-400456-0000 Other Sewer Revenues 13,000.00  
       Total Operating Revenue 7,172,000.00  
      
3-SW-403000-0001 Depreciation Expense-Dist. Plant (1,738,710.37) 
3-SW-403000-0002 Depreciation Expense-General Plant (20,786.55) 
       Depreciation Expense (1,759,496.92) 
      
3-SW-408000-0000 Taxes-U.S. Social Security (103,000.00) 
       Taxes & Tax Equivalents (103,000.00) 
      
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  
      
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