Transfers

12/10/2025 14:30 TOWN OF WEBSTER-~ - padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT LINE DESCRIPTION

EXPENDITURE GUDCET TRANSFERS For HE PU OS

ACCOUNT DESCRIPTION EFF DATE

PREV BUDGET

TOWN GOARO MEETING

BUDGET CHANGE

Pp bgamdent

AMENDED BUDGET ERR

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2

2025 1

12 A1010

AOO -610-

A1220

AOO -610-

A1220

AOO -610-

A1310

AOO -610-

A1310

AO0O -610-

A1310

AO0O -610-

A1310

AO0O -610-

A1325

AO0O -610-

A1325

AOO -610-

A1325

AO0O -610-

A1325

AOO -610-

A1330

AOO -610-

A1330

AO0O -610-

A1355

AOO -610-

A1355

AOO -610-

61 12/19/2025 PSA

40140 1010-40140

40001 1220-40001

40032 1220-40032

40035 1310-40035

40140 1310-40140

40139 1310-40139

40008 1310-40008

40043 1325-40043

40067 1325-40067

40140 1325-40140

40054 1325-40054

40140 1330-40140

40030 1330-40030

10014 1355-10014

10016 1355-10016

SRC JNL-DESC ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1 TOWN BOARD OTHER EXPENSE SUPERVISOR MEMBERSHIPS & MEETINGS WEBSTER CHAMBER MEMBERSHIP SUPERVISOR OFFICE SUPPLIES

DIRECTOR OF FINANCE

TECHNOLOGY ADMIN. &

TAX COLLECTION

ASSESSMENT

WEBSTER CHAMBER MEMBERSHIP

COPIER LEASE & RELATED EXPENSE

DIRECTOR'S EXPENSES

BANK ADMINISTRATION FEES

FINANCIAL CONSULTANTS

MAINT. TRAINING COURSES & MATERIALS MAINT. COMPUTER SYSTEM TECH DIR. SUPP MAINT. DIRECTOR EXPENSES

MAINT. TELEPHONE SERVICE

OTHER EXPENSE

PRINTING & POSTAGE

ASSESSOR’S SALARY VACATION CATCH UP PAY

ASSISTANT ASSESSOR TWO ASSISTANT ASSESSORS

-00 12/19/2025

750.00 12/19/2025

1,500.00 12/19/2025

1,800.00 12/19/2025

- 250.00 12/19/2025

800.00 12/19/2025

10,800.00

12/19/2025

551.00 12/19/2025

37,300.00

12/19/2025

100.00 12/19/2025

10,800.00

12/19/2025

800.00 12/19/2025

26,725.00

12/19/2025

117,300.00

12/19/2025

79,831.00

12/19/2025

60.00

1,300.00

-1,360.00

600.00

250.00

-800.00

-50.00

250.00

1,500.00

450.00

-2,200.00

140.00

-140.00

15,500.00

30,000.00

60.

2,050.

140.

2,400.

500

10,750.

801.

38,800.

550.

8,600.

940.

26,585.

132,800.

109, 831..

.00

12/10/2025 14:30

TOWN OF WEBSTER

PREV BUDGET CHANGE

BUDGET

2/19/2025 78.00

2/19/2025

2/19/2025 35.00

2/19/2025

’ , , ’ t

6 / 4 / 200.00 / 3 / 53,8 /

3 1 2 1 8 1 8 1 3 1

2/19/2025

127,040.00 -31,

12/19/2025

20,000.00 1,

12/19/2025

47,891.00 -1,

12/19/2025

860.00 12/19/2025

4,100.00 12/19/2025

3,000.00 12/19/2025

11,250.00 -1,

12/19/2025

524,400.00 7,

12/19/2025

3,400.00 -1,

12/19/2025

00.00 14,

63.00 -30,

700.00

300.00

720.00

330.00

000.00

550.00

30.00

700.00

670.00

400.00

000.00

P 2 bgamdent

AMENDED BUDGET

18,300.00

2,778.00

8,920.00

8,665.00

23,863.00

95,490.00

21,550.00

46,341.00

890.00

4,800.00

3,670.00

9,850.00

531,400.00

2,400.00

padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION ACCOUNT LINE DESCRIPTION EFF DATE YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND 2025 12 61 12/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 i 16 A1355 20000 ASSESSMENT CAPITAL PURCHASES A0O -610-1355-20000 17 A1355 40015 ASSESSMENT MEMBERSHIPS AOQO -610-1355-40015 18 A1355 40024 ASSESSMENT ASSESSOR CONTRACTUAL SERVICES AQO -610-1355-40024 19 A1355 40066 ASSESSMENT SOFTWARE MAINTENANCE CONTRACT AQO -610-1355-40066 20 A1355 10023 ASSESSMENT PART - TIME PERSONNEL A0O -610-1355-10023 21 A1355 40027 ASSESSMENT REASSESSMENTS AOO -610-1355-40027 22 A1410 40031 TOWN CLERK POSTAGE A0O -610-1410-40031 23 A1410 40033 TOWN CLERK RECORDS MANAGEMENT EXPENSES AOO -610-1410-40033 24 A1430 20011 HUMAN RESOURCES CAPITAL PURCHASES - COMPUTERS AOO -610-1430-20011 25 A1430 40216 HUMAN RESOURCES EMPLOYEE WELLNESS AQO -610~1430-40216 26 A1430 40234 HUMAN RESOURCES BACKGROUND CHECKS AOO -610-1430-40234 27 A1430 40066 HUMAN RESOURCES SOFTWARE LICENSE FEES AOO -610-1430-40066 28 A1910 40070 INSURANCE INSURANCE SMP POLICY AOO -610-1910-40070 29 A1920 40080 SPECIAL ITEMS MUNI DUES & PUBLICATIONS AOO -610-1920-40080 30 Ai931 40034 JUDGEMENTS & CLAIMS LEGAL EXPENSES

AQO -610-1931-40034

3,000.00 -3,

12/19/2025

000.00

-00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2

2025 31

A1931 AO0O

A3120 AO0O0

A3120 AO0O

A3120 AO00

A3120 A0O

A3120 AO00

A3120 A00

A3410 AO00

A3410 AO0O

A3410 A00

A3410 AO0O

A3410 A00

~610-

-620-

61 12/19/2025 PSA

40036 1931-40036

10039 3120-10039

10036 3120-10036

20028 3120-20028

40102 3120-40102

40116 3120-40116

40124 3120-40124

40136 3120-40136

40128 3120-40128

10039 3410-10039

10071 3410-10071

40136 3410-40136

40140 3410-40140

40162 3410-40162

40166 3410-40166

JUDGEMENTS & CLAIMS LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT FIRE MARSHAL FIRE MARSHAL FIRE MARSHAL FIRE MARSHAL FIRE MARSHAL

FIRE MARSHAL

ACCOUNT DESCRIPTION PREV LINE DESCRIPTION EFF DATE BUDGET SRC JNL-DESC ENTITY AMEND EXP BUDGET BUA TRANSFERS 1 1

JUDGEMENTS & CLAIMS 12,400.00 12/19/2025

OVERTIME PAY 300,000.00 SHIFT OFFICERS PAY TO OT 12/19/2025

OFFICERS’ SALARIES 3,629,625.00 SHIFT OFFICERS PAY TO OT 12/19/2025

CAP PURCH-TECH SERVICES 27,428.00 12/19/2025

SERVICE CONTRACT EXPENSE 61,770.00 12/19/2025

FIREARMS EXPENSE 8,000.00 12/19/2025

VEHICLE REPAIR EXPENSE 47,600.00 12/19/2025

TRAINING EXPENSE 26,700.00 CITY OF CANANDAIGUA TRAINING 12/19/2025

VEHICLE GASOLINE EXPENSE 77,200.00 12/19/2025

OVERTIME PAY 3,320.00 12/19/2025

PART TIME-REPLACEMENT 33,891.00 12/19/2025

TRAINING / SEMINAR 1,750.00 12/19/2025

SUPPLIES 500.00 12/19/2025

AUTO MAINTENANCE 1,200.00 12/19/2025

FUEL EXPENSE 3,400.00 12/19/2025

BUDGET CHANGE

-3,000.00

100,000.00

-100,000.00

350.00

550.00

700.00

900.00

3,000.00

-5,500.00

1,000.00

1,400.00

-1,200.00

-200.00

-710.00

-290.00

P 3 bgamdent

AMENDED BUDGET

9,400.00

400,000.00

3,529,625.00

27,778.00

62,320.00

8,700.00

48,500.00

29,700.00

71,700.00

4,320.00

35,291.00

550.00

300.00

490.00

3,110.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

PREV BUDGET

BUDGET CHANGE

Pp 4 bgamdent

AMENDED BUDGET

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2

2025 46

12 A3510

AO0O -620-

A3510

A0O -620-

A3510

A0O -620-

A3510

A0O -620-

A3510

A0O -620-

A3120

AOO -620-

A5010

AOO -640-

A5010

A0O -640-

A5010

AO0O -640-

A5010

AO0O -640-

A5010

AO0O -640-

A5010

A0O -640-

A5010

AO0O -640-

A5010

A0O -640-

A5010

AO0O -640-

61 12/19/2025 PSA

10075 3510-10075

20054 3510-20054

40163 3510-40163

40164 3510-40164

40166 3510-40166

40133 3120-40133

10023 5010-10023

10039 5010-10039

20011 5010-20011

20059 5010-20059

40050 5010-40050

40176 5010-40176

40182 5010-40182

40257 5010-40257

40756 5010-40756

ANIMAL

ANIMAL CONTROL

ANIMAL

CONTROL

LAW ENFORCEMENT

HIGHWAY

SUPERINTENDENT

SRC JNL-DESC

ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1

CONTROL DOG CONTROL OFFCR-SALARY CONTROL EQUIPMENT PURCHASES CONTROL EMPLOYEE MEDICAL COSTS

CARE/DISPOSAL OF ANIMALS

FUEL EXPENSE

EMPLOYEE ASSISTANCE PROGRAM

PART - TIME PERSONNEL

BUILDING IMPR OVT

CAPITAL PURCHASES - COMPUTERS

CAPITAL IMPROVEMENTS

REFUSE SERVICE

CLEANING SERVICES

CLEANING SUPPLIES

ANSWERING SERVICE

UTILITIES -WATER

25,000.00 12/19/2025

500.00 12/19/2025

1,600.00 12/19/2025

2,500.00 12/19/2025

2,000.00 12/19/2025

22,000.00 12/19/2025

32,392.00 12/19/2025

3,180.00 12/19/2025

20,000.00 12/19/2025

1,400.00 12/19/2025

3,200.00 12/19/2025

17,250.00 12/19/2025

3,900.00 12/19/2025

1,050.00 12/19/2025

3,600.00 12/19/2025

3,800.00

4,200.00

-1,600.00

-2,300.00

-1,300.00

-2,800.00

8,500.00

2,000.00

10.00

2,000.00

700.00

8,000.00

1,200.00

200.00

1,400.00

28,800.00

4,700.00

-00

200.00

700.00

19,200.00

40,892.00

5,180.00

20,010.00

3,400.00

3,900.00

25,250.00

5,100.00

1,250.00

5,000.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2

2025 61

12 A5187

AOQO -640-

A5010

AOO -640-

A5010

A0O -640-

A5010

AO0Q -640-

A5010

AOO —640-

A5182

A0O -—640-

A5182

A0NO -640-

A6772

AOO ~-650-

A6772

A0O -650-

A6772

AQO -650-

A6772

AOO -650-

A6989

AOQO -650-

A7020

A0O -660-

A7020

AOO -660-

A7020

AQO -660-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

61 12/19/2025 PSA

40198 5187-40198

40059 5010-40059

40140 5010-40140

40752 5010-40752

40754 5010-40754

10078 5182-10078

40184 5182-40184

10084 6772-10084

40209 6772-40209

40301 6772-40301

10083 6772-10083

40008 6989-40008

10043 7020-10043

10087 7020-10087

10093 7020-10093

INTERSECTION LIGHTING

HIGHWAY SUPERINTENDENT

STREET LIGHT/SIGNS/SIGNLS

PROGRAM FOR AGING

ECOMOMIC OPPORTUNITY DEV

RECREATION

SRC JNL-DESC

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1

INTERSECTION LIGHTING

SECURITY SYSTEM MONITORING

TRAINING EXPENSE

UTILITIES - NATURAL GAS

UTILITIES — ELECTRIC

EMPLOYEES SIGN LABOR

ROAD SIGNS AND STRIPPING

NUTRITION PERSONNEL

PROVISIONS

SENIOR PROGRAMS UNREIMB

PROGRAM PERSONNEL U

ECONOMIC OPPORTUNITY DEV

RECREATION SUPERVISOR - PT

ADMINISTRATIVE SUPPORT - PT

STRENGTH STAFF PT

PREV BUDGET

31,200.00 12/19/2025

7,800.00 12/19/2025

5,200.00 12/19/2025

38,000.00 12/19/2025

49,000.00 12/19/2025

10,590.00 12/19/2025

66,300.00 12/19/2025

16,120.00 12/19/2025

36,000.00 12/19/2025

7,500.00 12/19/2025

5,200.00 12/19/2025

30,000.00 12/19/2025

29,400.00 12/19/2025

150,000.00 12/19/2025

85,000.00 12/19/2025

BUDGET CHANGE

5,000.00

-3,010.00

-1,500.00

-6,000.00

-4,000.00

-6,500.00

-8,000.00

7,000.00

10,000.00

1,100.00

~5,200.00

-1,800.00

2,400.00

6,800.00

30,000.00

Pp 5 bgamdent

AMENDED

BUDGET

36,200.00

4,790.00

3,700.00

32,000.00

45,000.00

4,090.00

58,300.00

23,120.00

46,000.00

8,600.00

-00

28,200.00

31,800.00

156,800.00

115,000.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1

2025 76

719

12 A7020

A0O -660-

A7020

A0O -660-

A7020

A00 -660-

A7020

AQO -660-

A7020

A00 -660-

A7020

A00 -660-

A7020

A0O -660-

A7020

AOO -660-

A7020

A0O -660-

A7020

A00 -660-

A7020

AOO -660-

A7020

AOO -660-

A7020

A00 -660-

A7110

AO0 -660-

A7110

AO0O -660-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

61 12/19/2025 PSA

10094 7020-10094

10098 7020-10098

40052 7020-40052

40053 7020-40053

40067 7020-40067

40211 7020-40211

40212 7020-40212

40228 7020-40228

40229 7020-40229

40231 7020-40231

40232 7020-40232

40234 7020-40234

40754 7020-40754

10031 7110-10031

40241 7110-40241

OBJECT PROJ ORG DESCRIPTION

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

REF 2 SRC JNL-DESC ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1 RECREATION REC. CENTER PERSONNEL RECREATION SPORTS LEAGUE PERSONNEL RECREATION UTILITIES - CABLE RECREATION CELLULAR TELEPHONES RECREATION COMPUTER TECHNICAL SUPPORT RECREATION RECREATION SUPPLIES RECREATION COMMUNICATION RECREATION SPECIAL EVENTS RECREATION PROGRAMS- SUB-CONT-AGREE RECREATION ENTERTAINMENT RECREATION SPORTS LEAGUE SUPPLIES RECREATION PRE-EMPLOYMENT TESTING RECREATION UTILITIES - ELECTRIC

PARK DEPARTMENT

PARKS LABOR HIGHWAY

GROUND EQUIP MAINTENANCE

PREV BUDGET

16,640.00 12/19/2025

11,000.00 12/19/2025

1,600.00 12/19/2025

2,100.00 12/19/2025

23,500.00 12/19/2025

13,300.00 12/19/2025

6,500.00 12/19/2025

38,500.00 12/19/2025

68,100.00 12/19/2025

2,700.00 12/19/2025

12,500.00 12/19/2025

2,500.00 12/19/2025

75,000.00 12/19/2025

27,000.00 12/19/2025

6,000.00 12/19/2025

BUDGET CHANGE

6,000.

2,000.

500,

200.

2,400.

7,200.

2,400.

2,200.

26,500.

300.

250.

50.

1,000.

900.

1,000.

QO

P 6 bgamdent

AMENDED BUDGET

22,640.00

13,000.00

2,100.00

2,300.00

25,900.00

20,500.00

8,900.00

40,700.00

94,600.00

3,000.00

12,750.00

2,550.00

76,000.00

27,900.00

7,000.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 61 12/19/2025 PSA

2025 91

100

101

102

103

104

105

A7110 A0O

A7110 AO00

A7020 A00

A7020 AO00

A7110 A00

A7110 AO0O0

A8989 A00

A8989 AO0O0

A8989 A00

A8989 AO00

A9060 A00

A9061 AO0O0

A9061 A00

-660-

~660-

-710-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

40754 7110-40754

40756 7110-40756

40056 7020-40056

40222 7020-40222

40227 7020-40227

20059 7110-20059

40248 7110-40248

10020 8989-10020

20011 8989-20011

40007 8989-40007

40213 8989-40213

10000 8989-10000

10200 9060-10200

10200 9061-10200

80024 9061-80024

OBJECT PROJ ORG DESCRIPTION

PARK DEPARTMENT

RECREATION

PARK DEPARTMENT

COMMUNICATIONS

HOSPITALIZATION

POLICE HOSPITALIZATION

SRC JNL-DESC

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1

UTILITIES - ELECTRIC

UTILITIES

-WATER

REC BUILDING MAINTENANCE

SPORTS LEAGUE SUB-CONTR

SUMMER CAMP

CAPITAL IMPROVEMENTS

LAWN SERVICE

PART-TIME COMMUNICATION EMP

COMPUTER EQUIPMENT & LICENSING

COMPUTER & SOFTWARE TOOLS

CITIZEN COMMUNICATION

COMMUNICATIONS ADMIN WAGES

ACTIVE CASH OPTION BENEFIT

POLICE RETIREE HOSP

PREV BUDGET

18,000.00 12/19/2025

14,100.00 12/19/2025

58,000.00 12/19/2025

65,000.00 12/19/2025

87,000.00 12/19/2025

200,000.00 12/19/2025

119,000.00 12/19/2025

900.00 12/19/2025

3,750.00 12/19/2025

.00 12/19/2025

-00 12/19/2025

40,000.00 12/19/2025

30,500.00 12/19/2025

18,000.00 12/19/2025

1,092,000.00 12/19/2025

BUDGET CHANGE

10,000.

6,000.

-24,200.

-12,000.

-9,000.

-62,000.

-12,000.

300.

1,200

300.

700.

-2,500.

15,500.

2,500.

15,500.

-00

P 7 bgamdent

AMENDED BUDGET

28,000.00

20,100.00

33,800.00

53,000.00

78,000.00

138,000.00

107,000.00

1,200.00

4,950.00

300.00

700.00

37,500.00

46,000.00

20,500.00

1,107,500.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1

2025 106

107

108

109

110

411

112

113

114

115

116

117

118

119

120

12 A9061

AOQO —710-

A9785

A0QO -720-

A9785

A0QO -720-

B1490

BOO -610-

B1490

BOO -610-

B1490

BOO -610-

B1490

BOO -610-

B3620

BOO -620-

B8010

BOO -670-

B8020

BOO -670-

B9050

BOO -710-

B1490

BOO -610-

C5130

DAO -640-

C5130

DAO -640-

C5130

DAO -640-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

61 12/19/2025 PSA

80030 9061-80030

60110 9785-60110

70110 9785-70110

10010 1490-10010

40100 1490-40100

40318 1490-40318

40754 1490-40754

40140 3620-40140

40140 8010-40140

40140 8020-40140

80018 9050-80018

10111 1490-10111

10072 5130-10072

10117 5130-10117

40140 5130-40140

REF 2

OBJECT PROJ ORG DESCRIPTION

SRC JNL-DESC

POLICE HOSPITALIZATION

INSTALLMENT LOAN OBLIG

PUBLIC WORKS

BUILDING DEPARTMENT

BOARD OF APPEALS

PLANNING BOARD

UNEMPLOYMENT INSURANCE

PUBLIC WORKS

EQUIPMENT

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1

HRA, HSA ADMIN & FEES

CAPITAL LEASE PRINCIPAL

CAPITAL LEASE INTEREST

PT EMPLOYEE COMPENSATION

LEASE/RENTAL EXPENSE

TREE REMOVAL EXPENSE

UTILITIES - ELECTRIC

DUES & CONFERENCE

OFFICE / MILEAGE

UNEMPLOYMENT INSURANCE

DPW FT —- EMPLOYEE COMPENSATION

OVERTIME EQUIPMENT

LABOR HAZARDOUS WASTE

TOOLS / SUPPLIES / TRASH

63,250.00 12/19/2025

77,545.00 12/19/2025

30,913.00 12/19/2025

20,000.00 12/19/2025

3,000.00 12/19/2025

6,000.00 12/19/2025

24,600.00 12/19/2025

1,500.00 12/19/2025

-00 12/19/2025

259,559.00 12/19/2025

4,552.00 12/19/2025

1,588.00 12/19/2025

16,200.00 12/19/2025

BUDGET CHANGE

14,200.00

-37,400.00

-10,300.00

3,000.00

2,200.00

1,080.00

3,800.00

400.00

200.00

50.00

-10,930.00

1,800.00

1,100.00

1,500.00

P 8 bgamdent

AMENDED BUDGET

77,450.00

40,145.00

20,613.00

23,000.00

5,200.00

7,080.00

28,400.00

1,900.00

1,700.00

50.00

248,629.00

6,352.00

2,688.00

17,700.00

12/10/2025 14:30 TOWN OF WEBSTER

padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION ACCOUNT LINE DESCRIPTION EFF DATE

PREV BUDGET

BUDGET CHANGE

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND

2025 12 61 12/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 1

121 C5130 40305 EQUIPMENT CDL DRUG TESTING DAO -640-5130-40305 -

122 C9010 80000 RETIREMENT - EMPLOYEES EMPLOYEES RETIREMENT DAO -710-9010-80000 -

123 C9060 80024 HOSPITALIZATION RETIREE HOSPITALIZATION DAO -710-9060-80024 -

124 C5130 10116 EQUIPMENT COMPENSATION EMPLOYEES DAO -640-5130-10116 -

125 D5110 10072 GENERAL REPAIRS OVERTIME GENERAL REPAIRS DBO -640-5110-10072 -

126 D5141 20082 BRUSH & WEEDS - LEAF PICK UP PURCHASES EQUIPMENT DBO -640-5141-20082 -

127 D5142 40316 SNOW REMOVAL SALT /SLAG/FUEL/LAWNS DBO -640-5142-40316 -

128 D5148 10139 SERVICES FOR OTHER GOVT’S SERVICE DIST.COMPENSATION DBO —-640-5148-10139 -

129 D9010 80000 RETIREMENT —- EMPLOYEES EMPLOYEES RETIREMENT DBO -710-9010-80000 -

130 D9060 10200 HOSPITALIZATION ACTIVE CASH OPTION BENEFIT DBO ~710-9060-10200 -

131 D9060 80024 HOSPITALIZATION RETIREE HOSPITALIZATION DBO —710-9060-80024 ~-

132 D5110 10133 GENERAL REPAIRS HOLIDAY/SICK TIME/VAC DBO -640-5110-10133 -

133 G8110 40023 SEWER ADMINISTRATION PROFESSIONAL SERVICES WWTP GOO -670-8110-40023 -

134 G8110 40113 SEWER ADMINISTRATION CREDIT CARD PROCESSING CHARGES GOO -670-8110-40113 -

135 G8110 40332 SEWER ADMINISTRATION ENGINEERING CONSULTANTS GOO -670-8110-40332 -

2,280.00 12/19/2025

35,000.00 12/19/2025

234,598.00 12/19/2025

36,525.00 12/19/2025

2,040.00 12/19/2025

325,376.00 12/19/2025

18,373.00 12/19/2025

320,000.00 12/19/2025

7,000.00 12/19/2025

280,000.00 12/19/2025

531,896.00 12/19/2025

-00 12/19/2025

.00 12/19/2025

16,000.00 12/19/2025

700.00

10,100.00

22,000.00

-37,200.00

16,000.00

800.00

5,000.00

10,000.00

86,000.00

500.00

10,000.00

-128,300.00

2,800.00

100.00

3,200.00

P 9 bgamdent. AMENDED BUDGET 2,980.00 45,100.00 57,000.00 197,398.00 52,525.00 2,840.00 330,376.00 28,373.00 406,000.00 7,500.00 290,000.00 403,596.00 2,800.00 100.00 19,200.00

12/10/2025 14:30

padams

LN

ORG

ACCOUNT

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

PREV BUDGET

BUDGET CHANGE

P 10 bgamdent

AMENDED BUDGET

YEAR-PER JOURNAL EFF-DATE REF 1 61 12/19/2025 PSA

2025 136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

12 G8120

GOO -670-

G8120

GOO -670-

G8120

G00 -670-

G8130

GOO -670-

G8130

GOO -670-

G8130

GOO -670-

G8130

GOO -670-

G8130

GOO -670-

G8130

GOO -670-

G8130

G00 -670-

G8130

GOO -670-

G8130

GOO -670-

G8130 G00

G8130

GOO -670-

G8130

GOO -670-

-670-

20085 8120-20085

40342 8120-40342

20090 8120-20090

20000 8130-20000

40234 8130-40234

40350 8130-40350

40384 8130-40384

40401 8130-40401

40403 8130-40403

40407 8130-40407

40414 8130-40414

40426 8130-40426

40432 8130-40432

40752 8130-40752

40756 8130-40756

REF 2

SRC JNL-DESC

ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1

SANITARY SEWER

SEWAGE

TREATMENT /DISPOSAL

CAP PURCH SEWER EQUIP REPAIR SYSTEM CAPITAL IMPROVE. PUMP STATION CAPITAL PURCHASES BACKGROUND/CREDIT CHECKS SECURITY SYS ALARM MONTITOR VEHICLE MAINTENANCE

CENTRIFUGE PREVENT MAINT. CALIBRATION & REPAIR-METERS/GA EQUIPMENT CLEANING

CLARIFIER REPAIRS

MEDICAL SUPP/SAFETY EQUIP

LAB ANALYSIS

UTILITIES - NATURAL GAS

UTILITIES -WATER

104,648.70

12/19/2025

117,932.00

12/19/2025

371,345.65

12/19/2025

145,810.06

12/19/2025

525.00 12/19/2025

400.00 12/19/2025

7,000.00 12/19/2025

23,000.00 12/19/2025

8,800.00 12/19/2025

3,000.00 12/19/2025

5,000.00 12/19/2025

6,000.00 12/19/2025

25,000.00 12/19/2025

39,000.00 12/19/2025

12,000.00 12/19/2025

100,000.00

13,200.00

-119,300.00

1,100.00

200.00

100.00

4,000.00

300.00

500.00

100.00

4,000.00

2,000.00

16,500.00

2,000.00

3,000.00

204,648.70

131,132.00

252,045.65

146,910.06

725.00

500.00

11,000.00

23,300.00

9,300.00

3,100.00

9,000.00

8,000.00

41,500.00

41,000.00

15,000.00

12/10/2025 14:30

TOWN OF WEBSTER

PREV BUDGET

4,000.00 12/19/2025

173,000.00 12/19/2025

8,000.00 12/19/2025

558,120.00 12/19/2025

11,400.00 12/19/2025

11,500.00 12/19/2025

3,000.00 12/19/2025

300.00 12/19/2025

12,600.00 12/19/2025

8,500.00 12/19/2025

11,200.00 12/19/2025

36,000.00 12/19/2025

85,000.00 12/19/2025

98,000.00 12/19/2025

BUDGET CHANGE

800.00

46,000.00

5,000.00

-85,600.00

9,500.00

4,300.00

4,000.00

150.00

4,800.00

200.00

5,200.00

6,900.00

24,400.00

4,450.00

P 11 bgamdent

AMENDED

BUDGET

4,800.00

219,000.00

13,000.00

472,520.00

20,900.00

15,800.00

7,000.00

450.00

17,400.00

8,700.00

16,400.00

42,900.00

109,400.00

102,450.00

padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION ACCOUNT LINE DESCRIPTION EFF DATE YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND 2025 12 61 12/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 1 151 G9011 10300 RETIREMENT - COLLECTION RET CASH OPTION BENEFIT GOO -710-9011-10300 - 152 G9011 80000 RETIREMENT - COLLECTION RETIREMENT - COLLECTION GOO -710-9011-80000 - 153 G9040 80016 WORKERS COMPENSATION CLAIMS WORKERS COMP GOO ~-710-9040-80016 - 154 G8130 40372 SEWAGE TREATMENT/DISPOSAL SLUDGE HAULING GOO -670-8130-40372 - 155 17410 20000 LIBRARY EQUIPMENT / CAPITAL LOO -660-7410-20000 - 156 7410 20108 LIBRARY AUTOMATION CAPITAL EXP. LOO -660-7410-20108 - 157 L7410 40100 LIBRARY LEASE/RENTAL EXPENSE LOO -660-7410-40100 - 158 L7410 40504 LIBRARY POSTAGE LOO -660-7410-40504 - 159 L7410 40536 LIBRARY LIBRARY DATABASE PURCHASES LOO -660-7410-40536 - 160 L7410 40538 LIBRARY BUILDING MAINTENANCE LOO -660-7410-40538 ~- 161 L7410 40542 LIBRARY PROGRAMMING LOO -660-7410-40542 - 162 L7410 40754 LIBRARY UTILITIES - ELECTRIC LOO -660-7410-40754 - 163 L9010 80000 RETIREMENT - EMPLOYEES EMPLOYEES RETIREMENT LOO -710-9010-80000 - 164 L9060 80022 HOSPITALIZATION EMPLOYEES HOSPITALIZATION LOO -710-9060-80022 - 165 L9060 80024 HOSPITALIZATION RETIREE HOSPITALIZATION

LOO -710-9060-80024

8,000.00 12/19/2025

1,800.00

9,800.00

12/10/2025 14:

padams

LN ORG ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1

2025 12 166 L7410

LOO -660- 167 L7410

LOO -660- 168 19030

LOO -710- 169 L9060

LOO -710- 170 L7410

LOO -660- 171 M8540

SDO -670- 172 M8540

SDO -670- 173 M8540

SDO -670- 174 M9010

SDO -710- 175 M8540

SDO -670-

30 TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF

61 12/19/2025 PSA

40530 7410-40530

40752 7410-40752

80010 9030-80010

80030 9060-80030

10151 7410-10151

10039 8540-10039

40305 8540-40305

40520 8540-40520

80000 9010-80000

10139 8540-10139

OBJECT PROJ ORG DESCRIPTION

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

REF 2 SRC JNL-DESC ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1 LIBRARY LIBRARY MATERIALS LIBRARY UTILITIES - NATURAL GAS

SOCIAL SECURITY

HOSPITALIZATION

LIBRARY

DRAINAGE

SPECIAL DRAINAGE DISTICTS

DRAINAGE

EMPLOYEES SOCIAL SECURITY

HRA, HSA ADMIN & FEES

SALARIED PERSONNEL

OVERTIME PAY

EQUIPMENT RENTAL

CONSOLIDATED DRAINAGE MNT

EMPLOYEES RETIREMENT

DRAINAGE LABOR

** JOURNAL TOTAL

BUDGET

128,400.00 12/19/2025

17,325.00 12/19/2025

110,000.00 12/19/2025

26,000.00 12/19/2025

497,247.00 12/19/2025

2,600.00 12/19/2025

25,500.00 12/19/2025

215,500.00 12/19/2025

45,000.00 12/19/2025

339,555.00 12/19/2025

BUDGET CHANGE

15,700.

-5,000.

-6,000.

-5,000.

34,000.

1,000.

20,300.

35,800.

10,600.

67,700.

P 12 bgamdent

AMENDED BUDGET

112,700.00

12,325.00

104,000.00

21,000.00

463,247.00

3,600.00

45,800.00

251,300.00

55,600.00

271,855.00

12/10/2025 14:30 TOWN OF WEBSTER P 13

padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent

CLERK

padams

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF i REF 2 REF 3 LINE DESC

2025 12 61

BUA A1010-40140 OTHER EXPENSE 5 60.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1220-40001 MEMBERSHIPS & MEETINGS 5 1,300.00 12/19/2025 TRANSFERS PSA EXP BUDGET WEBSTER CHAMBER MEMBERSHIP

BUA A1220-40032 OFFICE SUPPLIES 5 1,360.00 12/19/2025 TRANSFERS PSA EXP BUDGET WEBSTER CHAMBER MEMBERSHTP

BUA A1310-40035 COPIER LEASE & RELATED EXPENSE 5 600.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1310-40140 DIRECTOR‘S EXPENSES 5 250.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1310-40139 BANK ADMINISTRATION FEES 5 800.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1310-40008 FINANCIAL CONSULTANTS 5 50.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1325-40043 TRAINING COURSES & MATERTALS 5 250.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1325-40067 COMPUTER SYSTEM TECH DIR. SUPP 5 1,500.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1325-40140 DIRECTOR EXPENSES 5 450.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1325-40054 TELEPHONE SERVICE 5 2,200.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1330-40140 OTHER EXPENSE 5 140.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1330-40030 PRINTING & POSTAGE 5 140.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-10014 ASSESSOR’‘S SALARY 5 15,500.00 12/19/2025 TRANSFERS PSA EXP BUDGET VACATION CATCH UP PAY

BUA A1355-10016 ASSISTANT ASSESSOR 5 30,000.00 12/19/2025 TRANSFERS PSA EXP BUDGET TWO ASSISTANT ASSESSORS

BUA A1355-20000 CAPITAL PURCHASES 5 14,700.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-40015 MEMBERSHIPS 5 300.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-40024 ASSESSOR CONTRACTUAL SERVICES 5 720.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-40066 SOFTWARE MAINTENANCE CONTRACT 5 330.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-10023 PART - TIME PERSONNEL 5 30,000.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1355-40027 REASSESSMENTS 5 31,550.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1410-40031 POSTAGE 5 1,550.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1410-40033 RECORDS MANAGEMENT EXPENSES 5 1,550.00 12/19/2025 TRANSFERS PSA EXP BUDGET

BUA A1430-20011 CAPITAL PURCHASES - COMPUTERS 5 30.00

12/10/2025 14:30

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

REF 1

ACCOUNT DESC LINE DESC

padams YEAR PER JNL SRC ACCOUNT EFF DATE 12/19/2025 BUA A1430-40216 12/19/2025 BUA A1430-40234 12/19/2025 BUA A1430-40066 12/19/2025 BUA A1910-40070 12/19/2025 BUA A1920-40080 12/19/2025 BUA A1931-40034 12/19/2025 BUA A1931-40036 12/19/2025 BUA A3120-10039 12/19/2025 BUA A3120-10036 12/19/2025 BUA A3120-20028 12/19/2025 BUA A3120-40102 42/19/2025 BUA A31i120-40116 12/19/2025 BUA A3120-40124 12/19/2025 BUA A3120-40136 12/19/2025 BUA A3120-40128 12/19/2025 BUA A3410-10039 12/19/2025 BUA A3410-10071 12/19/2025 BUA A3410-40136 12/19/2025 BUA A3410-40140 12/19/2025 BUA A3410-40162 12/19/2025 BUA A3410-40166 12/19/2025 BUA A3510-10075 12/19/2025 BUA A3510-20054 12/19/2025 BUA A3510-40163

12/19/2025

TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

EMPLOYEE WELLNESS BACKGROUND CHECKS SOFTWARE LICENSE FEES INSURANCE SMP POLICY MUNI DUES & PUBLICATIONS LEGAL EXPENSES JUDGEMENTS & CLAIMS

OVERTIME PAY

SHIFT OFFICERS PAY TO OT OFFICERS’ SALARIES

SHIFT OFFICERS PAY TO OT CAP PURCH-TECH SERVICES

SERVICE CONTRACT EXPENSE FIREARMS EXPENSE

VEHICLE REPAIR EXPENSE TRAINING EXPENSE

CITY OF CANANDAIGUA TRAINING VEHICLE GASOLINE EXPENSE

OVERTIME PAY

PART TIME-REPLACEMENT TRAINING / SEMINAR

SUPPLIES

AUTO MAINTENANCE

FUEL EXPENSE

DOG CONTROL OFFCR-SALARY EQUIPMENT PURCHASES EMPLOYEE MEDICAL COSTS

nnn nu uno eo on on on one nn anna wm

700.00 670.00

7,000.00

100,000.00

350.00 550.00 700.00 900.00 3,000.00

1,000.00 1,400.00

3,800.00 4,200.00

P 14 bgamdent CREDIT 1,400.00 1,000.00 3,000.00 3,000.00 100,000.00 5,500.00 1,200.00 200.00 710.00 290.00 1,600.00

12/10/2025 14:30 padams

YEAR PER JNL SRC ACCOUNT EFF DATE

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

ACCOUNT DESC LINE DESC

P 15 bgamdent

CREDIT

BUA A3510-40164 12/19/2025 BUA A3510-40166 12/19/2025 BUA A3120-40133 12/19/2025 BUA A5010-10023 12/19/2025 BUA A5010-10039 12/19/2025 BUA A5010-20011 12/19/2025 BUA A5010-20059 12/19/2025 BUA A5010-40050 12/19/2025 BUA A5010-40176 12/19/2025 BUA A5010-40182 12/19/2025 BUA A5010-40257 12/19/2025 BUA A5010-40756 12/19/2025 BUA A5187-40198 12/19/2025 BUA A5010-40059 12/19/2025 BUA A5010-40140 12/19/2025 BUA A5010-40752 12/19/2025 BUA A5010-40754 12/19/2025 BUA A5182-10078 12/19/2025 BUA A5182-40184 12/19/2025 BUA A6772-10084 12/19/2025 BUA A6772-40209 12/19/2025 BUA A6772-40301 12/19/2025 BUA A6772-10083 12/19/2025 BUA A6989-40008 12/19/2025 BUA A7020-10043

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

BUDGET

CARE/DISPOSAL OF ANIMALS FUEL EXPENSE

EMPLOYEE ASSISTANCE PROGRAM PART - TIME PERSONNEL BUILDING IMPR OVT

CAPITAL PURCHASES - COMPUTERS CAPITAL IMPROVEMENTS REFUSE SERVICE

CLEANING SERVICES

CLEANING SUPPLIES ANSWERING SERVICE UTILITIES -WATER INTERSECTION LIGHTING SECURITY SYSTEM MONITORING TRAINING EXPENSE UTILITIES - NATURAL GAS UTILITIES - ELECTRIC EMPLOYEES SIGN LABOR

ROAD SIGNS AND STRIPPING NUTRITION PERSONNEL PROVISIONS

SENIOR PROGRAMS UNREIMB PROGRAM PERSONNEL U ECONOMIC OPPORTUNITY DEV RECREATION SUPERVISOR - PT

uaouwnrnnn#aeun awn uuwn oon onunnuwTuuouiua

8,500.00 2,000.00 10.00 2,000.00 700.00 8,000.00 1,200.00 200.00 1,400.00 5,000.00

7,000.00 10,000.00 1,100.00

2,400.00

2,300.00 1,300.00 2,800.00

3,010.00 1,500.00 6,000.00 4,000.00 6,500.00 8,000.00

5,200.00 1,800.00

12/10/2025 14:30

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

ACCOUNT DESC LINE DESC

P 16 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE 12/19/2025 BUA A7020-10087 12/19/2025 BUA A7020-10093 12/19/2025 BUA A7020-10094 12/19/2025 BUA A7020-10098 12/19/2025 BUA A7020-40052 12/19/2025 BUA A7020-40053 12/19/2025 BUA A7020-40067 12/19/2025 BUA A7020-40211 12/19/2025 BUA A7020-40212 12/19/2025 BUA A7020-40228 12/19/2025 BUA A7020-40229 12/19/2025 BUA A7020-40231 12/19/2025 BUA A7020-40232 12/19/2025 BUA A7020-40234 12/19/2025 BUA A7020-40754 12/19/2025 BUA A7110-10031 12/19/2025 BUA A7110-40241 12/19/2025 BUA A7110-40754 12/19/2025 BUA A7110-40756 12/19/2025 BUA A7020-40056 12/19/2025 BUA A7020-40222 12/19/2025 BUA A7020-40227 12/19/2025 BUA A7110-20059 12/19/2025 BUA A7110-40248

12/19/2025

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

ADMINISTRATIVE SUPPORT - PT STRENGTH STAFF PT

REC. CENTER PERSONNEL SPORTS LEAGUE PERSONNEL UTILITIES - CABLE CELLULAR TELEPHONES COMPUTER TECHNICAL SUPPORT RECREATION SUPPLIES COMMUNICATION

SPECIAL EVENTS

PROGRAMS ~-SUB-CONT-AGREE ENTERTAINMENT

SPORTS LEAGUE SUPPLIES PRE-EMPLOYMENT TESTING UTILITIES - ELECTRIC PARKS LABOR HIGHWAY GROUND EQUIP MAINTENANCE UTILITIES - ELECTRIC UTILITIES -WATER

REC BUILDING MAINTENANCE SPORTS LEAGUE SUB-CONTR SUMMER CAMP

CAPITAL IMPROVEMENTS LAWN SERVICE

6,800.00 30,000.00 6,000.00 2,000.00 500.00 200.00 2,400.00 7,200.00 2,400.00 2,200.00 26,500.00 300.00 250.00 50.00 1,000.00 900.00 1,000.00 10,000.00 6,000.00

24,200.00 12,000.00

9,000.00 62,000.00 12,000.00

12/10/2025 14:30

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

ACCOUNT DESC LINE DESC

P 17 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA A8989-10020 12/19/2025 BUA A8989-20011 12/19/2025 BUA A8989-40007 12/19/2025 BUA A8989-40213 12/19/2025 BUA A8989~-10000 12/19/2025 BUA A9060-10200 12/19/2025 BUA A9061-10200 12/19/2025 BUA A9061-80024 12/19/2025 BUA A9061-80030 12/19/2025 BUA A9785-60110 12/19/2025 BUA A9785-70110 12/19/2025 BUA B1490-10010 12/19/2025 BUA B1490-40100 12/19/2025 BUA B1490-40318 12/19/2025 BUA B1490-40754 12/19/2025 BUA B3620-40140 12/19/2025 BUA B8010-40140 12/19/2025 BUA B8020-40140 12/19/2025 BUA B9050-80018 12/19/2025 BUA B1490-10111 12/19/2025 BUA C5130-10072 12/19/2025 BUA C5130-10117 12/19/2025 BUA C5130-40140 12/19/2025 BUA C5130-40305 12/19/2025 BUA €9010-80000

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

BUDGET

PART-TIME COMMUNICATION EMP COMPUTER EQUIPMENT & LICENSING COMPUTER & SOFTWARE TOOLS CITIZEN COMMUNICATION COMMUNICATIONS ADMIN WAGES ACTIVE CASH OPTION BENEFIT

ACTIVE CASH OPTION BENEFIT

POLICE RETIR

HRA, HSA ADMIN & FEES CAPITAL LEASE PRINCIPAL CAPITAL LEASE INTEREST PT EMPLOYEE COMPENSATION

LEASE/RENTAL TREE REMOVAL UTILITIES -

DUES & CONFE OFFICE / MIL

OFFICE / MIL

UNEMPLOYMENT INSURANCE DPW FT - EMPLOYEE COMPENSATION

OVERTIME EQU

LABOR HAZARDOUS WASTE

TOOLS / SUPPLIES / TRASH

CDL DRUG TES EMPLOYEES RE

EE HOSP

EXPENSE

EXPENSE ELECTRIC RENCE EAGE

EAGE

IPMENT

TING TIREMENT

aun on nnnnnnn nn uw onan Hn nnn uaiu

1,200.00 300.00 700.00

15,500.00

2,500.00 15,500.00 14,200.00

3,000.00 2,200.00 1,080.00 3,800.00 400.00 200.00 200.00 50.00

1,800.00 1,100.00 1,500.00 700.00 10,100.00

2,500.00

37,400.00 10,300.00

10,930.00

12/10/2025 14:30

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

REF 1

ACCOUNT DESC LINE DESC

P 18 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE 12/19/2025 BUA C9060-80024 12/19/2025 BUA C5130-10116 12/19/2025 BUA D5110-10072 12/19/2025 BUA D5141-20082 12/19/2025 BUA D5142-40316 12/19/2025 BUA D5148-10139 12/19/2025 BUA D9010-80000 12/19/2025 BUA D9060-10200 12/19/2025 BUA D9060-80024 12/19/2025 BUA D5110-10133 12/19/2025 BUA G8110-40023 12/19/2025 BUA G8110-40113 12/19/2025 BUA G8110-40332 12/19/2025 BUA G8120-20085 12/19/2025 BUA G8120-40342 12/19/2025 BUA G8120-20090 12/19/2025 BUA G8130-20000 12/19/2025 BUA G8130-40234 12/19/2025 BUA G8130-40350 12/19/2025 BUA G8130-40384 12/19/2025 BUA G8130-40401 12/19/2025 BUA G8130-40403 12/19/2025 BUA G8130-40407 12/19/2025 BUA G8130-40414

12/19/2025

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

RETIREE HOSPITALIZATION

COMPENSATION EMPLOYEES

OVERTIME GENERAL REPAIRS

PURCHASES BQUIPMENT

SALT /SLAG/FUEL/LAWNS

SERVICE DIST.COMPENSATION

EMPLOYEES RETIREMENT

ACTIVE CASH OPTION BENEFIT

RETIREE HOSPITALIZATION

HOLIDAY/SICK TIME/VAC

PROFESSIONAL SERVICES WWTP

CREDIT CARD PROCESSING CHARGES

ENGINEERING CONSULTANTS

CAP PURCH SEWER EQUIP

REPAIR SYSTEM

CAPITAL IMPROVE.

CAPITAL PURCHASES

PUMP STATION

BACKGROUND/CREDIT CHECKS

SECURITY SYS ALARM MONTITOR

VEHICLE MAINTENANCE

CENTRIFUGE PREVENT MAINT.

CALIBRATION & REPAIR-METERS/GA

EQUIPMENT CLEANING CLARIFIER REPAIRS

22,000.00

16,000.00 800.00 5,000.00 10,000.00 86,000.00 500.00 10,000.00

2,800.00 100.00 3,200.00 100,000.00 13,200.00

1,100.00 200.00 100.00

4,000.00 300.00 500.00 100.00

4,000.00

37,200.00

128,300.00

119,300.00

12/10/2025 14:30

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

ACCOUNT DESC LINE DESC

P 19 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA G8130-40426 12/19/2025 BUA G8130-40432 12/19/2025 BUA G8130-40752 12/19/2025 BUA G8130-40756 12/19/2025 BUA G9011-10300 12/19/2025 BUA G9011-80000 12/19/2025 BUA G9040-80016 12/19/2025 BUA G8130-40372 12/19/2025 BUA 17410-20000 12/19/2025 BUA L7410-20108 12/19/2025 BUA L7410-40100 12/19/2025 BUA 7410-40504 12/19/2025 BUA L7410-40536 12/19/2025 BUA L7410-40538 12/19/2025 BUA 17410-40542 12/19/2025 BUA 17410-40754 12/19/2025 BUA L9010-80000 12/19/2025 BUA L9060-80022 12/19/2025 BUA L9060-80024 12/19/2025 BUA L7410-40530 12/19/2025 BUA L7410-40752 12/19/2025 BUA L9030-80010 12/19/2025 BUA L9060-80030 12/19/2025 BUA L7410-10151 12/19/2025

BUA

M8540-10039

TRANSFERS

EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP

EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

MEDICAL SUPP/SAFETY EQUIP LAB ANALYSIS

UTILITIES - NATURAL GAS UTILITIES -WATER

RET CASH OPTION BENEFIT RETIREMENT - COLLECTION CLAIMS WORKERS COMP SLUDGE HAULING

EQUIPMENT / CAPITAL AUTOMATION CAPITAL EXP. LEASE/RENTAL EXPENSE POSTAGE

LIBRARY DATABASE PURCHASES BUILDING MAINTENANCE PROGRAMMING

UTILITIES

ELECTRIC EMPLOYEES RETIREMENT EMPLOYEES HOSPITALIZATION RETIREE HOSPITALIZATION LIBRARY MATERIALS UTILITIES - NATURAL GAS EMPLOYEES SOCIAL SECURITY HRA, HSA ADMIN & FEES SALARIED PERSONNEL OVERTIME PAY

au on nnn nnn Ge nnn se nw eV oo oe one wu onan

2,000.00 16,500.00 2,000.00 3,000.00 800.00 46,000.00 5,000.00

9,500.00 4,300.00 4,000.00 150.00 4,800.00 200.00 5,200.00 6,900.00 24,400.00 4,450.00 1,800.00

1,000.00

85,600.00

15,700.00 5,000.00 6,000.00 5,000.00

34,000.00

12/10/2025 14:30 padams

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

REF 1

ACCOUNT DESC LINE DESC

P 20

YEAR PER INL SRC ACCOUNT EFF DATE 12/19/2025 BUA M8540-40305 12/19/2025 BUA M8540-40520 12/19/2025 BUA M9010-80000 12/19/2025 BUA M8540-10139 12/19/2025

TRANSFERS TRANSFERS TRANSFERS TRANSFERS

TRANSFERS

BUDGET BUDGET BUDGET BUDGET

BUDGET

EQUIPMENT RENTAL

CONSOLIDATED DRAINAGE MNT

EMPLOYEES RETIREMENT

DRAINAGE LABOR

JOURNAL 2025/12/61

TOTAL

bgamdent

OB DEBIT CREDIT 20,300.00 35,800.00 10,600.00

67,700.00

OO 00 }©)-——~—

12/10/2025 14:30 TOWN OF WEBSTER

P 21 padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent FUND YEAR PER JNL EFF DATE DEBIT CREDIT