2025 06 09 Work Session Packet 1
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Athens Utilities Board
Power Division Line-Item Budget
June 30 2026
Account Account 2026
Number Title Budget
0-EL-400440-0000 Residential Sales 20,804,515.99
0-EL-400441-0000 Small Commercial Sales 5,095,042.97
0-EL-400442-0000 Large Commercial Sales 32,861,222.75
0-EL-400444-0000 Street/Athletic Lighting 481,971.88
0-EL-400445-0000 Ind. Outdoor Lighting 629,599.69
Electric Sales Revenue 59,872,353.28
0-EL-400450-0000 Forfeited Discounts 177,940.68
Revenue from Late Payments 177,940.68
0-EL-400451-0000 Miscellaneous Service Revenue 27,319.00
0-EL-400451-0002 Misc. Rev-Service Charges 122,790.00
0-EL-400451-0003 Misc. Rev Telecom 0.00
0-EL-400451-0007 Other Income - Contributions 737,967.99
0-EL-400456-0002 Misc. Rev - Grants 167,069.72
Misc. Service Revenue 1,055,146.71
0-EL-400454-0000 Rent From Electric Property 656,701.31
Rent from Electric Property 656,701.31
0-EL-400456-0000 Other Electric Revenue 67,000.00
Other Electric Revenue 67,000.00
Total Operating Revenue 61,829,141.98
0-EL-403000-0000 Depreciation Expense-Dist. Plant (2,300,000.00)
0-EL-403200-0000 Depreciation Expense-General Plant (320,000.00)
Depreciation Expense (2,620,000.00)
0-EL-406000-0000 Amort Of Elec. Plant Acquisition. Adj. 0.00
Amortization of Acquisition. Adj. 0.00
0-EL-408000-0000 Taxes - Property (980,000.00)
0-EL-408000-0003 Taxes - U.S. Social Security (277,489.52)
Taxes & Tax Equivalents (1,257,489.52)
0-EL-415000-0000 Misc. Rev. Surge Protector 0.00
0-EL-416000-0000 Surge Protectors Cost of Sales 0.00
0-EL-419000-0000 Interest & Dividend Income 72,000.00
0-EL-419000-1000 Early Payment Credit 0.00
0-EL-421000-0000 Misc. Non-Operating Income 0.00
0-EL-421000-0002 Loss of Disposition of Property 0.00
0-EL-421000-0003 Gain on Disposition of Property 0.00
Other Income 72,000.00
0-EL-426000-0000 Misc. Income Deductions-Donations (28,667.00)
Misc. Income Deductions (28,667.00)
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