Amendments · Webster Civic

BupeET AMENUMENTS FoR THE e//ff2S

ACCOUNT DESCRIPTION

12/10/2025 15:53 TOWN OF WEBSTER padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT LINE DESCRIPTION

EFF DATE

Town BORK PD MEETING

PREV BUDGET

BUDGET CHANGE

P 1 bgamdent

AMENDED BUDGET ERR

YEAR-PER JOURNAL EFF-DATE REF 1 71 12/19/2025 PSA

2025 1

A5410

AOO -640- A5010

AOO -640- A9010

AO0O -710- A9015

AOO -710- A250

AOO -250- A290

AOO -290- A310

AOO -310- B1490

BOO -610- B1490

BOO -610- B3620

BOO -620- B3620

BOO -620- B9010

BOO -710- B9950

BOO -730-

20000 5410-20000

10079 5010-10079

40178 5010-40178

80000 9010-80000

80000 9015-80000

02401 0000-02401

02624 0000-02624

02680 0000-02680

40033 1490-40033

40278 1490-40278

40332 1490-40332

10117 3620-10117

40023 3620-40023

80000 9010-80000

90100 9950-90100

REF 2 BUDGET

SIDEWALK IMPROVEMENTS HIGHWAY SUPERINTENDENT HIGHWAY SUPERINTENDENT RETIREMENT - EMPLOYEES RETREMENT - POLICE

USE OF MONEY AND PROPERTY FINES AND FORFEITURES SALE OF PROP & COMP/LOSS PUBLIC WORKS

PUBLIC WORKS

BUILDING DEPARTMENT BUILDING DEPARTMENT RETIREMENT -

EMPLOYEES

TRANSFER TO CAPITAL FUNDS

SRC JNL-DESC

ENTITY AMEND

BUA AMENDMENT 1 2

SIDEWALK IMPROVEMENTS FUNDED BY MONROE COUNTY

BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS

HIGHWAY GENERAL IMPROVE. BUILDING DAMAGE REPAIR

EMPLOYEES RETIREMENT

POLICE RETIREMENT

INTEREST AND EARNINGS

JUSTICE CRIME PROCEEDS

INSURANCE RECOVERIES

RECORD MGT - DOCUMENT SCANNING

ENGINEERING SERVICES

FAIRLIFE SERVICES & SWPPP

ENGINEERING CONSULTANTS

GIS SERVICES

PT ASST BUILDING INSPECTORS

BLDG PROF SERVICES

EMPLOYEES RETIREMENT

TRANSFER TO CAPITAL FUND

.00 12/19/2025

51,453.00 12/19/2025

30,000.00 12/19/2025

330,000.00 12/19/2025

850,000.00 12/19/2025

-220,000.00 12/19/2025

-00 12/19/2025

.00 12/19/2025

-00 12/19/2025

81,000.00 12/19/2025

38,000.00 12/19/2025

29,808.00 12/19/2025

93,500.00 12/19/2025

85,000.00 12/19/2025

-00 12/19/2025

24,000.00

36,000.00

94,000.00

246,000.00

138,000.00

-308,000.00

-175,000.00

-55,000.00

24,500.00

18,000.00

45,000.00

10,000.00

30,000.00

24,500.00

16,000.00

24,000.00

87,453.00

124,000.00

576,000.00

988,000.00

-528,000.00

-175,000.00

-55,000.00

24,500.00

99,000.00

83,000.00

39,808.00

123,500.00

109,500.00

16,000.00

12/10/2025 15:53

padams

LN

ORG

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1 REF 2

2025 16

B210 BOO

B250 BOO

B330 BOO

B599 BOO

M854 SDO

M599 SD0O

71 12/19/2025 PSA

02115 -210-0000-02115

02401 -~250-0000-02401

02770 -330-0000-02770

40092 -599-0000-40092

0 40520 ~670-8540-40520

40092 ~599-0000-40092

ACCOUNT DESCRIPTION

LINE DESCRIPTION

BUDGET DEPARTMENTAL INCOME

USE OF MONEY AND PROPERTY

MISCELLANEOUS

APPROPRIATED FUND BALANCE

DRAINAGE

APPROPRIATED FUND BALANCE

SRC JNL-DESC

BUA AMENDMENT 1

EFF DATE

ENTITY AMEND

PLANNING BOARD FEES

INTEREST AND

UNCLASSIFIED

APPROPRIATED

CONSOLIDATED

KENYON

APPROPRIATED KENYON

EARNINGS

REVENUE

FUND BALANCE

DRAINAGE MNT PIPELINE PROJECT

FUND BALANCE PIPELINE PROJECT

** JOURNAL TOTAL

PREV BUDGET

-4,000.00 12/19/2025

-77,313.00 12/19/2025

-1,000.00 12/19/2025

-310,000.00 12/19/2025

215,500.00 12/19/2025

.00 12/19/2025

BUDGET

CHANGE -21,000.00 -37,000.00 -10,000.00 -100,000.00 170,000.00 -170,000.00

0.00

P 2 bgamdent

AMENDED BUDGET

-~25,000.00

-114,313.00

-11,000.00

~410,000.00

385,500.00

-170,000.00

12/10/2025 15:53

padams

CLERK

padams

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

ACCOUNT DESC LINE DESC

P 3 bgamdent

CREDIT

YEAR PER JNL SRC ACCOUNT EFF DATE 2025 12 71 BUA A5410-20000 BUA A5010-10079 12/19/2025 BUA A5010-40178 12/19/2025 BUA A9010-80000 12/19/2025 BUA A9015-80000 12/19/2025 BUA A250-02401 12/19/2025 BUA A290-02624 BUA A310-02680 BUA B1490-40033 12/19/2025 BUA B1490-40278 12/19/2025 BUA B1i490-40332 12/19/2025 BUA B3620-10117 12/19/2025 BUA B3620-40023 12/19/2025 BUA B9010-80000 BUA B9950-90100 12/19/2025 BUA B210-02115 12/19/2025 BUA B250-02401 12/19/2025 BUA B330-02770 12/19/2025 BUA B599-40092 12/19/2025 BUA M8540-40520 12/19/2025 BUA M599-40092 12/19/2025 BUA A-00960

12/19/2025 AMENDMENT

AMENDMENT AMENDMENT AMENDMENT AMENDMENT

AMENDMENT

12/19/2025 AMENDMENT

AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT

12/19/2025 AMENDMENT

AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT

PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA

PSA

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

BUDGET

SIDEWALK IMPROVEMENTS FUNDED BY MONROE COUNTY BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS HIGHWAY GENERAL IMPROVE. BUILDING DAMAGE REPAIR EMPLOYEES RETIREMENT

POLICE RETIREMENT INTEREST AND EARNINGS JUSTICE CRIME PROCEEDS INSURANCE RECOVERIES

RECORD MGT - DOCUMENT SCANNING

ENGINEERING SERVICES

FAIRLIFE SERVICES & SWPPP

ENGINEERING CONSULTANTS GIS SERVICES

PT ASST BUILDING INSPECTORS

BLDG PROF SERVICES EMPLOYEES RETIREMENT TRANSFER TO CAPITAL FUND PLANNING BOARD FEES INTEREST AND EARNINGS UNCLASSIFIED REVENUE APPROPRIATED FUND BALANCE CONSOLIDATED DRAINAGE MNT KENYON PIPELINE PROJECT

APPROPRIATED FUND BALANCE KENYON PIPELINE PROJECT

APPROPRIATIONS (BUDGET)

DEBIT 24,000.00 36,000.00 94,000.00

246,000.00 138,000.00 24,500.00 18,000.00 45,000.00 10,000.00 30,000.00 24,500.00 16,000.00 170,000.00 .00

308,000.00 175,000.00 55,000.00

21,000.00 37,000.00 10,000.00 100,000.00

170,000.00

538,000.00

12/10/2025 15:53

padams

YEAR PER SRC ACCOUNT

EFF DATE

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

ACCOUNT DESC T OB LINE DESC

P 4 bgamdent

CREDIT

12/19/2025

BUA B-00960

12/19/2025

BUA M-00960

12/19/2025

BUA A-00510

12/19/2025

BUA B-00510

12/19/2025

BUA M~00510

12/19/2025

AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT

BUDGET BUDGET BUDGET BUDGET BUDGET

BUDGET /

APPROPRIATIONS (BUDGET) APPROPRIATIONS (BUDGET) EST. REVENUES (BUDGET) EST. REVENUES (BUDGET) EST. REVENUES (BUDGET)

SYSTEM GENERATED ENTRIES TOTAL

JOURNAL 2025/12/71 TOTAL

538,000.00 168,000.00 170,000.00

876,000.00

168,000.00 170,000.00

876,000.00

12/10/2025 15:53 padams

FUND ACCOUNT

TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF

YEAR PER

EFF DATE ACCOUNT DESCRIPTION

P 5 bgamdent

CREDIT

AOOQ GENERAL FUND TOWN-WIDE A-00510 A-00960

BOO GENERAL FUND PART-TOWN B-00510 B-00960

SDO SPECIAL DRAINAGE DISTICTS M-00510 M-00960

2025 12

** END

12/19/2025 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)

FUND TOTAL 12/19/2025 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET) FUND TOTAL 12/19/2025 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)

FUND TOTAL

OF REPORT

Generated by Paul S Adams **

DEBIT

538,000.00 538,000.00 168,000.00

oO 168,000.00 170,000.00 a 170,000.00

538,000.00

168,000.00

170,000.00

End of document