20AS EXPENSE BUDGET THANLFEICS —- Wks TE MEETING
09/04/2025 11:55 TOWN OF WEBSTER Pp 1 padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF bgamdent LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION PREV BUDGET AMENDED ACCOUNT LINE DESCRIPTION EFF DATE BUDGET CHANGE BUDGET ERR YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND 2025 09 19 09/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 1 1 A1310 40155 DIRECTOR OF FINANCE SOFTWARE CONVERSION COSTS 5,580.00 3,200.00 8,780.00 A00 -610-1310-40155 TCM CONSULTING 09/19/2025 2 A1310 10023 DIRECTOR OF FINANCE PART - TIME PERSONNEL-SPECIAL 19,002.00 -1,600.00 17,402.00 A00 -610-1310-10023 TCM CONSULTING 09/19/2025 3 A1310 40032 DIRECTOR OF FINANCE OFFICE SUPPLIES 4,900.00 -1,600.00 3,300.00 A00 -610-1310-40032 TCM CONSULTING 09/19/2025 4 A1325 40043 TECHNOLOGY ADMIN. & MAINT. TRAINING COURSES & MATERIALS 350.00 201.00 551.00 A00 -610-1325-40043 09/19/2025 5 A1325 40262 TECHNOLOGY ADMIN. & MAINT. CELL TOWER - RENTAL 16,000.00 -201.00 15,799.00 A00 -610-1325-40262 09/19/2025 6 A1355 20000 ASSESSMENT CAPITAL PURCHASES 1,500.00 2,100.00 3,600.00 A00 -610-1355-20000 09/19/2025 7 A1355 20011 ASSESSMENT CAPITAL PURCHASES - COMPUTERS 7,075.00 -2,100.00 4,975.00 A00 -610-1355-20011 09/19/2025 8 A1355 40036 ASSESSMENT LEGAL CONSULTING 2,000.00 8,500.00 10,500.00 A00 -610-1355-40036 C GENESE ASSESSMENT CASES 09/19/2025 9 A1355 10025 ASSESSMENT ASSESSMENT ATTORNEY 8,000.00 -7,540.00 460.00 A00 -610-1355-10025 C GENESE ASSESSMENT CASES 09/19/2025 10 A1355 40024 ASSESSMENT ASSESSOR CONTRACTUAL SERVICES 6,200.00 2,000.00 8,200.00 A00 -610-1355-40024 09/19/2025 11 A1355 40027 ASSESSMENT REASSESSMENTS 130,000.00 -2,960.00 127,040.00 A00 -610-1355-40027 09/19/2025 12 A1410 20000 TOWN CLERK CAPITAL PURCHASES 1,500.00 30.00 1,530.00 A00 -610-1410-20000 09/19/2025 13 A1410 20011 TOWN CLERK CAPITAL PURCHASES - COMPUTERS 3,760.00 -30.00 3,730.00 A00 -610-1410-20011 09/19/2025 14 A1430 20011 HUMAN RESOURCES CAPITAL PURCHASES - COMPUTERS 610.00 250.00 860.00 A00 -610-1430-20011 09/19/2025 15 A1430 40234 HUMAN RESOURCES BACKGROUND CHECKS 2,500.00 500.00 3,000.00 A00 -610-1430-40234 09/19/2025
09/04/2025 11:55
TOWN OF WEBSTER
PREV BUDGET
12,000.00 09/19/2025
40,000.00 09/19/2025
8,000.00 09/19/2025
150,000.00
09/19/2025
523,000.00
09/19/2025
5,000.00 09/19/2025
10,000.00 09/19/2025
24,628.00 09/19/2025
-00 09/19/2025
45,200.00 09/19/2025
85,200.00 09/19/2025
24,600.00 09/19/2025
2,720.00 09/19/2025
4,000.00 09/19/2025
BUDGET CHANGE
-750.00
5,100.00
10,000.00
-15,100.00
1,400.00
-1,400.00
100.00
2,800.00
600.00
2,400.00
-8,000.00
2,100.00
600.00
-600.00
P 2 bgamdent
AMENDED BUDGET
11,250.00
45,100.00
18,000.00
134,900.00
524,400.00
3,600.00
10,100.00
27,428.00
600.00
47,600.00
77,200.00
26,700.00
3,320.00
3,400.00
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 09 19 09/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 1 16 A1430 40066 HUMAN RESOURCES SOFTWARE LICENSE FEES AOO -610-1430-40066 - 17 A1620 40044 BUILDING MAINTENANCE BUILDING MAINTENANCE A0O -610-1620-40044 - 18 A1620 40054 BUILDING MAINTENANCE TELEPHONE SERVICE A0OO -610-1620-40054 - 19 A1620 40023 BUILDING MAINTENANCE FACILITY ASSESSMENT A0O -610-1620-40023 - 20 A1910 40070 INSURANCE INSURANCE SMP POLICY AOO ~610-1910-40070 - 21 A1910 40068 INSURANCE INSURANCE OFFICIAL BONDS A0O -610-1910-40068 - 22 A3120 20024 LAW ENFORCEMENT CAP PURCH-OFFICE AOO -620-3120-20024 - 23 A3120 20028 LAW ENFORCEMENT CAP PURCH-TECH SERVICES A0O -620-3120-20028 - 24 A3120 40120 LAW ENFORCEMENT LEASE/RENT TECHNICAL AOO -620-3120-40120 - 25 A3120 40124 LAW ENFORCEMENT VEHICLE REPAIR EXPENSE AOO -620-3120~-40124 - 26 A3120 40128 LAW ENFORCEMENT VEHICLE GASOLINE EXPENSE AOO -620-3120-40128 - 27 A3120 40136 LAW ENFORCEMENT TRAINING EXPENSE AOO -620-3120-40136 - 28 A3410 10039 FIRE MARSHAL OVERTIME PAY A0O -620-3410-10039 - 29 A3410 40166 FIRE MARSHAL FUEL EXPENSE A0O -620-3410-40166 - 30 A3510 40136 ANIMAL CONTROL TRAINING
AO0O
-620-3510-40136
500.00 09/19/2025
300.00
800.00
09/04/2025 11:55
padams
LN
ORG
ACCOUNT
YEAR-PER JOURNAL EFF-DATE REF 1 REF 2
2025 31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
09 A3510
A0O -620-
A3510
A0O -620-
A3510
A0O -620-
A5010
AOO -640-
A5010
A0O -640-
A5010
A00 -640-
A5010
A0O -640-
A5010
AOO -640-
A5010
AOO -640-
A1620
A0O -610-
A7020
A0O -660-
A7020
A0O -660-
A7020
A0O -660-
A7020
AOO -660-
A7110
A0O -660-
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
19 09/19/2025 PSA
40140 3510-40140
20054 3510-20054
40235 3510-40235
10023 5010-10023
10079 5010-10079
20011 5010-20011
20058 5010-20058
40176 5010-40176
40752 5010-40752
40023 1620-40023
20011 7020-20011
40211 7020-40211
40212 7020-40212
40140 7020-40140
20011 7110-20011
OBJECT PROJ ORG DESCRIPTION
SRC JNL-DESC
ACCOUNT DESCRIPTION LINE DESCRIPTION
EFF DATE
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
ANIMAL CONTROL
ANIMAL CONTROL
ANIMAL CONTROL
HIGHWAY
HIGHWAY
HIGHWAY
HIGHWAY
HIGHWAY
HIGHWAY
SUPERINTENDENT
SUPERINTENDENT
SUPERINTENDENT
SUPERINTENDENT
SUPERINTENDENT
SUPERINTENDENT
BUILDING MAINTENANCE
RECREATION
RECREATION
RECREATION
RECREATION
PARK DEPARTMENT
SUPPLIES EQUIPMENT PURCHASES ANIMAL SEMINAR PART - TIME PERSONNEL BUILDING IMPROVEMENTS CAPITAL PURCHASES —- COMPUTERS OFFICE EQUIPMENT USED FLOOR SCRUBBER MACHINE
CLEANING SERVICES
UTILITIES - NATURAL GAS
ADDITIONAL COST FOR NEW BLD.
FACILITY ASSESSMENT
CAPITAL PURCHASES - COMPUTERS
RECREATION SUPPLIES
COMMUNICATION
MAINTENANCE AND REPAIRS
CAPITAL PURCHASES —- COMPUTERS
PREV BUDGET
1,000.00 09/19/2025
2,000.00 09/19/2025
1,500.00 09/19/2025
26,692.00 09/19/2025
44,653.00 09/19/2025
19,900.00 09/19/2025
-00 09/19/2025
12,750.00 09/19/2025
20,000.00 09/19/2025
150,000.00 09/19/2025
12,800.00 09/19/2025
11,000.00 09/19/2025
5,000.00 09/19/2025
68,800.00 09/19/2025
1,050.00 09/19/2025
BUDGET CHANGE
1,200.00
-1,500.00
2,750.00
5,700.00
6,800.00
100.00
66,900.00
4,500.00
18,000.00
-104,750.00
400.00
2,300.00
1,500.00
-4,200.00
700.00
P 3 bgamdent
AMENDED BUDGET
2,200.00
500.00
4,250.00
32,392.00
51,453.00
20,000.00
66,900.00
17,250.00
38,000.00
45,250.00
13,200.00
13,300.00
6,500.00
64,600.00
1,750.00
09/04/2025 11:55
padams
LN
YEAR-PER JOURNAL EFF-DATE REF 1
2025 46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
ORG ACCOUNT
09
A7110 A0O -660
A7110 A0O -660
A7110 A000 -660
A7510 AO0O -660
A7510 A0O -660
A7510 AO0O -660
A7510 A0O -660
A7110 A0O -660
A8989 AOO -660
A8989 A0O -660
A8989 AOO -660
A8989 AO0O ~-660
A8989 A0O -660
A9730 AO0O -720
A1620 AO0O ~-610
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ ORG DESCRIPTION
19 09/19/2025 PSA
40218 -7110-40218
40239 -7110-40239
40242 -7110-40242
20000 -7510-20000
40032 -7510-40032
40752 -7510-40752
40754 -7510-40754
40242 -7110-40242
10020 -8989-10020
40000 -8989-40000
40032 -8989-40032
40053 -8989-40053
20000 -8989-20000
60120 -9730-60120
40023 -1620-40023
ACCOUNT DESCRIPTION
LINE DESCRIPTION
REF 2
PARK DEPARTMENT
PARK DEPARTMENT
PARK DEPARTMENT
HISTORIAN
HISTORIAN
HISTORIAN
HISTORIAN
PARK DEPARTMENT
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
BOND ANTICIPATION NOTES
BUILDING MAINTENANCE
SRC JNL-DESC
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
EFF DATE
MEMBERSHIPS & TRAINING
RENTALS
MAINTENANCE SUPPLY
CAPITAL PURCHASES
OFFICE SUPPLY
UTILITIES
UTILITIES -
ELECTRIC
MAINTENANCE SUPPLY
- NATURAL GAS
PART-TIME COMMUNICATION EMP
SEMINARS & CONFERENCE
OFFICE SUPPLY
CELLULAR TELEPHONE
CAPITAL PURCHASES
BAN - PRINCIPAL
ADDITIONAL BAN PRINCIPAL PAY
FACILITY ASSESSMENT
ADDITIONAL BAN PRINCIPAL PAY
PREV BUDGET
650.00 09/19/2025
8,650.00 09/19/2025
62,000.00 09/19/2025
-00 09/19/2025
800.00 09/19/2025
-00 09/19/2025
.00 09/19/2025
62,000.00 09/19/2025
400.00 09/19/2025
840.00 09/19/2025
250.00 09/19/2025
600.00 09/19/2025
4,110.00 09/19/2025
350,000.00 09/19/2025
150,000.00 09/19/2025
BUDGET CHANGE
500.00
500.00
-1,700.00
150.00
-750.00
600.00
1,500.00
-1,500.00
500.00
1,000.00
300.00
400.00
-2,200.00
35,000.00
-30,000.00
Pp 4 bgamdent
AMENDED BUDGET
1,150.00
9,150.00
60,300.00
150.00
50.00
600.00
1,500.00
60,500.00
900.00
1,840.00
550.00
1,000.00
1,910.00
385,000.00
120,000.00
09/04/2025 11:55 padams
LN
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT
YEAR-PER JOURNAL EFF-DATE REF 1 REF 2
2025 61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
09 19 09/19/2025 PSA
A9060 80022 A0O -710-9060-80022
B1490 10010 BOO -610-1490-10010
B1490 10116 BOO -610-1490-10116
B1490 20014 BOO ~610-1490-20014
B1490 20074 BOO ~-610-1490-20074
B1490 40278 BOO -610-1490-40278
B1490 40332 BOO -610-1490-40332
B1490 40033 BOO -610-1490-40033
B1490 40754 BOO -610-1490-40754
C5130 10072 DAO -640-5130-10072
C5130 40305 DAO -640-5130-40305
C5130 40304 DAO -640-5130-40304
D5110 10072 DBO -640-5110-10072
D5110 10116 DBO ~640-5110-10116
D5112 40140 DBO -640-5112-40140
HOSPITALIZATION
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
PUBLIC WORKS
EQUIPMENT
EQUIPMENT
EQUIPMENT
GENERAL REPAIRS
GENERAL REPAIRS
PERMANENT IMPROVEMENTS
SRC JNL-DESC
ACCOUNT DESCRIPTION LINE DESCRIPTION
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
EMPLOYEES HOSPITALIZATION ADDITIONAL BAN PRINCIPAL PAY
PT EMPLOYER COMPENSATION INTERN UNTIL 11/30/25
COMPENSATION EMPLOYEES
EQUIPMENT AND FURNISHINGS
CAP PURCH - SAFETY & FIELD EQU
ENGINEERING SERVICES
ENGINEERING CONSULTANTS
RECORD MGT —- DOCUMENT SCANNING
UTILITIES - ELECTRIC
OVERTIME EQUIPMENT
CDL DRUG TESTING
UNIFRM RNT/LICENSES/PERMT
OVERTIME GENERAL REPAIRS
COMPENSATION EMPLOYEES
CHIPS-ROAD MATERIALS
PREV BUDGET
640,000.00
09/19/2025
-00 09/19/2025
-00 09/19/2025
1,490.00 09/19/2025
1,010.00 09/19/2025
51,000.00 09/19/2025
28,000.00 09/19/2025
50,000.00 09/19/2025
35,000.00 09/19/2025
4,452.00 09/19/2025
2,080.00 09/19/2025
32,600.00 09/19/2025
24,525.00 09/19/2025
569,250.00
09/19/2025
250,000.00
09/19/2025
BUDGET
-5,000.00
20,000.00
200.00
10.00
190.00
30,000.00
10,000.00
-50,000.00
-10,400.00
100.00
200.00
~300.00
12,000.00
-12,000.00
13,000.00
P 5 bgamdent
AMENDED BUDGET
635,000.00
20,000.00
200.00
1,500.00
1,200.00
81,000.00
38,000.00
-00
24,600.00
4,552.00
2,280.00
32,300.00
36,525.00
557,250.00
263,000.00
09/04/2025 11:55 padams
LN
ORG
ACCOUNT
OBJECT PROJ ORG DESCRIPTION
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
ACCOUNT DESCRIPTION LINE DESCRIPTION
EFF DATE
PREV BUDGET
BUDGET CHANGE
P 6 bgamdent
AMENDED BUDGET
YEAR-PER JOURNAL EFF-DATE REF 1 REF 2
2025 76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
SRC JNL-DESC
ENTITY AMEND
ROAD IMPROVEMENT MATERIAL SALT /SLAG/FUEL/LAWNS
FUEL EXPENSE
OVERTIME SERVICE DISTRICT SERVICE DIST.COMPENSATION OVERTIME COUNTY ROADS COMPENSATION - MO CO PARKS SNOW LABOR
ENGINEERING CONSULTANTS SEWER CHARGE REFUNDS CAPITAL IMPR - COLLECTION SYS
SCHLEGEL ROAD PIPE LINING CAPITAL IMPROVE. PUMP STATION
SCHLEGEL ROAD PIPE LINING CAPITAL PURCHASES BACKGROUND/CREDIT CHECKS
SECURITY SYS ALARM MONTITOR
09 19 09/19/2025 PSA EXP BUDGET BUA TRANSFERS 1 1 D5112 40312 PERMANENT IMPROVEMENTS DBO -640-5112-40312 -
D5142 40316 SNOW REMOVAL
DBO -640-5142-40316 -
pD5142 40166 SNOW REMOVAL
DBO -640~-5142-40166 -
D5148 10072 SERVICES FOR OTHER GOVT'S DBO -640-5148-10072 -
D5148 10139 SERVICES FOR OTHER GOVT’S DBO -640-5148-10139 -
D5148 10141 SERVICES FOR OTHER GOVT’S DBO -640-5148-10141 -
D5148 10144 SERVICES FOR OTHER GOVT'S DBO -640-5148-10144 -
D5142 10138 SNOW REMOVAL
DBO -640-5142-10138 -
G8110 40332 SEWER ADMINISTRATION
GOO -670-8110-40332 -
G8110 40334 SEWER ADMINISTRATION
GOO -670-8110-40334 -
G8120 20095 SANITARY SEWER
GOO -670-8120-20095 -
G8120 20090 SANITARY SEWER
GOO -670-8120-20090 -
G8130 20000 SEWAGE TREATMENT/DISPOSAL GOO -670-8130-20000 -
G8130 40234 SEWAGE TREATMENT/DISPOSAL GOO -670-8130-40234 -
G8130 40350 SEWAGE TREATMENT/DISPOSAL GOO -670-8130-40350 -
60,000.00 09/19/2025
322,376.00 09/19/2025
125,000.00 09/19/2025
-00 09/19/2025
5,373.00 09/19/2025
1,040.00 09/19/2025
5,000.00 09/19/2025
762,413.00 09/19/2025
15,000.00 09/19/2025
2,000.00 09/19/2025
140,000.00 09/19/2025
409,345.65 09/19/2025
140,710.06 09/19/2025
125.00 09/19/2025
300.00 09/19/2025
-13,000.00
3,000.00
-3,000.00
100.00
13,000.00
5,000.00
15,000.00
-33,100.00
1,000.00
-1,000.00
38,000.00
-38,000.00
5,100.00
400.00
100.00
47,000.00
325,376.00
122,000.00
100.00
18,373.00
6,040.00
20,000.00
729 ,313.00B
16,000.00
1,000.00
178,000.00
371,345.65
145,810.06
525.00
400.00
09/04/2025 11:55
padams
LN
ORG
ACCOUNT
YEAR-PER JOURNAL EFF-DATE REF 1 19 09/19/2025 PSA
2025 91
92
93
94
95
96
97
98
99
100
101
102
103
09
G8130 G00
G8130 GOO
G9011 G00
G9032 G00
G9063 G00
L7410 LOO
L7410 LOO
L7410 LOO
L7410 LOO
M8540 SDO
M8540 SDO
$5182 SLO
$5182 SLO
~670-
-670-
-710-
-710-
-710-
-660-
-660-
-660-
-660-
-670-
-670-
-640-
-640-
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
40360 8130-40360
40432 8130-40432
10300 9011-10300
80010 9032-80010
10200 9063-10200
40054 7410-40054
40140 7410-40140
40542 7410-40542
40754 7410-40754
40520 8540-40520
40332 8540-40332
40302 5182-40302
40524 5182-40524
OBJECT PROJ ORG DESCRIPTION
REF 2
SEWAGE TREATMENT /DISPOSAL SEWAGE TREATMENT /DISPOSAL RETIREMENT - COLLECTION SOCIAL SECURITY - COLLECT HOSPITALIZATION-TREATMENT LIBRARY LIBRARY LIBRARY LIBRARY DRAINAGE DRAINAGE
STREET LIGHT/SIGNS/SIGNLS
STREET LIGHT/SIGNS/SIGNLS
SRC JNL-DESC
ACCOUNT DESCRIPTION LINE DESCRIPTION
EFF DATE
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
SODIUM HYPOCLORIDE
LAB ANALYSIS
RET CASH OPTION BENEFIT
COLLECT
SOCIAL SECURITY -
ACTIVE CASH OPTION BENEFIT
TELEPHONE SERVICE
MEMBERSHIPS & NOTICES
PROGRAMMING
ELECTRIC
UTILITIES -—
CONSOLIDATED DRAINAGE MNT
ENGINEERING CONSULTANTS
REPAIRS AND MAINTENANCE
LIGHT POLE REPAIRS
LIGHTING CONTRACT LIGHT POLE REPAIRS
** JOURNAL TOTAL
PREV BUDGET
105,485.00 09/19/2025
17,000.00 09/19/2025
3,000.00 09/19/2025
130,000.00 09/19/2025
5,000.00 09/19/2025
4,500.00 09/19/2025
1,000.00 09/19/2025
1,700.00 09/19/2025
53,000.00 09/19/2025
215,000.00 09/19/2025
35,000.00 09/19/2025
-00 09/19/2025
41,100.00 09/19/2025
BUDGET CHANGE
-13,600.00
8,000.00
1,000.00
-4,000.00
3,000.00
7,000.00
500.00
9,500.00
~17,000.00
500.00
-500.00
16,800.00
-16,800.00
0.00
P 7 bgamdent
AMENDED BUDGET
91,885.00
25,000.00
4,000.00
126,000.00
8,000.00
11,500.00
1,500.00
11,200.00
36,000.00
215,500.00
34,500.00
16,800.00
24,300.00
09/0
4/2025 11:55
padams
padams
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
ACCOUNT DESC LINE DESC
P 8 bgamdent
CREDIT
YEAR PER JNL SRC ACCOUNT EFF DATE 2025 9 19 BUA A1310-40155 09/19/2025 BUA A1310-10023 09/19/2025 BUA A1310-40032 09/19/2025 BUA A1325-40043 09/19/2025 BUA A1325-40262 09/19/2025 BUA A1355-20000 09/19/2025 BUA A1355-20011 09/19/2025 BUA A1355-40036 09/19/2025 BUA A1355-10025 09/19/2025 BUA A1355-40024 09/19/2025 BUA A1355-40027 09/19/2025 BUA A1410-20000 09/19/2025 BUA Ai410-20011 09/19/2025 BUA A1430-20011 09/19/2025 BUA Ai430-40234 09/19/2025 BUA A1430-40066 09/19/2025 BUA A1620-40044 09/19/2025 BUA A1i620-40054 09/19/2025 BUA A1620-40023 09/19/2025 BUA A1910-40070 09/19/2025 BUA A1910-40068 09/19/2025 BUA A3120-20024 09/19/2025 BUA A3120-20028 09/19/2025 BUA A3120-40120
TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS
TRANSFERS
PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA PSA
EXP 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
SOFTWARE CONVERSION COSTS TCM CONSULTING PART - TIME PERSONNEL-SPECIAL TCM CONSULTING OFFICE SUPPLIES TCM CONSULTING TRAINING COURSES & MATERIALS CELL TOWER — RENTAL CAPITAL PURCHASES CAPITAL PURCHASES -— COMPUTERS LEGAL CONSULTING C GENESE ASSESSMENT CASES ASSESSMENT ATTORNEY C GENESE ASSESSMENT CASES ASSESSOR CONTRACTUAL SERVICES REASSESSMENTS CAPITAL PURCHASES CAPITAL PURCHASES ~ COMPUTERS CAPITAL PURCHASES - COMPUTERS BACKGROUND CHECKS SOFTWARE LICENSE FEES BUILDING MAINTENANCE TELEPHONE SERVICE FACILITY ASSESSMENT INSURANCE SMP POLICY INSURANCE OFFICIAL BONDS CAP PURCH-OFFICE CAP PURCH-TECH SERVICES
LEASE/RENT TECHNICAL
annnn nnn nu nun onunonunnuunoauuiua
201.00
2,100.00
8,500.00
2,000.00
30.00
250.00 500.00
5,100.00 10,000.00
1,400.00
100.00
2,800.00 600.00
1,600.00 1,600.00
201.00
2,100.00
7,540.00
2,960.00
30.00
750.00
15,100.00
1,400.00
09/04/2025 11:55
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
ACCOUNT DESC LINE DESC
P 9 bgamdent
CREDIT
padams YEAR PER JNL SRC ACCOUNT EFF DATE 09/19/2025 BUA A3120-40124 09/19/2025 BUA A3120-40128 09/19/2025 BUA A3120-40136 09/19/2025 BUA A3410-10039 09/19/2025 BUA A3410-40166 09/19/2025 BUA A3510-40136 09/19/2025 BUA A3510-40140 09/19/2025 BUA A3510-20054 09/19/2025 BUA A3510-40235 09/19/2025 BUA A5010-10023 09/19/2025 BUA A5010-10079 09/19/2025 BUA A5010-20011 09/19/2025 BUA A5010-20058 09/19/2025 BUA A5010-40176 09/19/2025 BUA A5010-40752 09/19/2025 BUA A1620-40023 09/19/2025 BUA A7020-20011 09/19/2025 BUA A7020-40211 09/19/2025 BUA A7020-40212 09/19/2025 BUA A7020-40140 09/19/2025 BUA A7110-20011 09/19/2025 BUA A7110-40218 09/19/2025 BUA A7110-40239 09/19/2025
BUA
A7110-40242 09/19/2025
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
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
VEHICLE REPAIR EXPENSE
VEHICLE GASOLINE EXPENSE
TRAINING EXPENSE
OVERTIME PAY FUEL EXPENSE TRAINING
SUPPLIES
EQUIPMENT PURCHASES
ANIMAL SEMINAR
PART -— TIME PERSONNEL
BUILDING IMPROVEMENTS
CAPITAL PURCHASES OFFICE EQUIPMENT
- COMPUTERS
USED FLOOR SCRUBBER MACHINE
CLEANING SERVICES
UTILITIES - NATURAL GAS
ADDITIONAL COST FOR NEW BLD.
FACILITY ASSESSMENT
CAPITAL PURCHASES - COMPUTERS
RECREATION SUPPLIES
COMMUNICATION
MAINTENANCE AND REPAIRS
CAPITAL PURCHASES
- COMPUTERS
MEMBERSHIPS & TRAINING
RENTALS
MAINTENANCE SUPPLY
CO ee © 1 OO ©) ©) ©» 2 2 © © © © © 9 © 2 © 2 2 2 2 2) od Od |
2,400.00
2,100.00 600.00
300.00 1,200.00
2,750.00 5,700.00 6,800.00 100.00 66,900.00 4,500.00 18,000.00
400.00 2,300.00 1,500.00
700.00 500.00 500.00
8,000.00
600.00
1,500.00
104,750.00
4,200.00
1,700.00
09/04/2025 11:55
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
ACCOUNT DESC LINE DESC
P 10 bgamdent
CREDIT
padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA A7510-20000 09/19/2025 BUA A7510-40032 09/19/2025 BUA A7510-40752 09/19/2025 BUA A7510-40754 09/19/2025 BUA A7110-40242 09/19/2025 BUA A8989-10020 09/19/2025 BUA A8989-40000 09/19/2025 BUA A8989-40032 09/19/2025 BUA A8989-40053 09/19/2025 BUA A8989-20000 09/19/2025 BUA A9730-60120 09/19/2025 BUA A1620-40023 09/19/2025 BUA A9060-80022 09/19/2025 BUA B1490-10010 09/19/2025 BUA B1490-10116 09/19/2025 BUA B1490-20014 09/19/2025 BUA B1490-20074 09/19/2025 BUA B1490-40278 09/19/2025 BUA B1490-40332 09/19/2025 BUA B1490-40033 09/19/2025 BUA B1490-40754 09/19/2025 BUA C5130-10072 09/19/2025 BUA C5130-40305 09/19/2025 BUA C5130-40304 09/19/2025
BUA
D5110-10072
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 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
NATURAL GAS UTILITIES - ELECTRIC MAINTENANCE SUPPLY PART-TIME COMMUNICATION EMP SEMINARS & CONFERENCE OFFICE SUPPLY CELLULAR TELEPHONE CAPITAL PURCHASES BAN - PRINCIPAL ADDITIONAL BAN PRINCIPAL PAY FACILITY ASSESSMENT ADDITIONAL BAN PRINCIPAL PAY EMPLOYEES HOSPITALIZATION ADDITIONAL BAN PRINCIPAL PAY PT EMPLOYEE COMPENSATION INTERN UNTIL 11/30/25 COMPENSATION EMPLOYEES EQUIPMENT AND FURNISHINGS CAP PURCH - SAFETY & FIELD EQU ENGINEERING SERVICES ENGINEERING CONSULTANTS RECORD MGT - DOCUMENT SCANNING UTILITIES - ELECTRIC OVERTIME EQUIPMENT CDL DRUG TESTING UNIFRM RNT/LICENSES /PERMT
OVERTIME GENERAL REPAIRS
a uur anew nunnouo nun Hunn onwnwuonnuiu
600.00 1,500.00
500.00 1,000.00 300.00 400.00
35,000.00
20,000.00 200.00 10.00 190.00 30,000.00 10,000.00
100.00 200.00
12,000.00
750.00
1,500.00
2,200.00
30,000.00 5,000.00
50,000.00 10,400.00
300.00
09/04/2025 11:55
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
ACCOUNT DESC LINE DESC
P 11 bgamdent
CREDIT
padams YEAR PER JNL SRC ACCOUNT EFF DATE 09/19/2025 BUA D5110-10116 09/19/2025 BUA D5112-40140 09/19/2025 BUA D5112-40312 09/19/2025 BUA D5142-40316 09/19/2025 BUA D5142-40166 09/19/2025 BUA D5148-10072 09/19/2025 BUA D5148-10139 09/19/2025 BUA D5148~-10141 09/19/2025 BUA D5148-10144 09/19/2025 BUA D5142-10138 09/19/2025 BUA G8110-40332 09/19/2025 BUA G8110-40334 09/19/2025 BUA G8120-20095 09/19/2025 BUA G8120-20090 09/19/2025 BUA G8130-20000 09/19/2025 BUA G8130-40234 09/19/2025 BUA G8130-40350 09/19/2025 BUA G8130-40360 09/19/2025 BUA G8130-40432 09/19/2025 BUA G9011-10300 09/19/2025 BUA G9032-80010 09/19/2025 BUA G9063-10200 09/19/2025 BUA L7410-40054 09/19/2025 BUA L7410-40140
09/19/2025
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 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
COMPENSATION EMPLOYEES CHIPS-ROAD MATERIALS ROAD IMPROVEMENT MATERIAL SALT/SLAG/FUEL/LAWNS FUEL EXPENSE OVERTIME SERVICE DISTRICT SERVICE DIST.COMPENSATION OVERTIME COUNTY ROADS COMPENSATION —- MO CO PARKS SNOW LABOR ENGINEERING CONSULTANTS SEWER CHARGE REFUNDS CAPITAL IMPR — COLLECTION SYS SCHLEGEL ROAD PIPE LINING CAPITAL IMPROVE. PUMP STATION SCHLEGEL ROAD PIPE LINING CAPITAL PURCHASES BACKGROUND/CREDIT CHECKS SECURITY SYS ALARM MONTITOR SODIUM HYPOCLORIDE LAB ANALYSIS RET CASH OPTION BENEFIT SOCIAL SECURITY - COLLECT ACTIVE CASH OPTION BENEFIT TELEPHONE SERVICE MEMBERSHIPS & NOTICES
[Cy ©) On © © 7 © 2 I © 3 ©) ©) ©) © © 2 © 0 ©2228 ©) © 2 7 dO Od
13,000.00
3,000.00
100.00 13,000.00 5,000.00 15,000.00
1,000.00
38,000.00
5,100.00
400.00
100.00
8,000.00 1,000.00
3,000.00 7,000.00 500.00
12,000.00
13,000.00
3,000.00
33,100.00
1,000.00
38,000.00
13,600.00
4,000.00
09/04/2025 11:55
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
ACCOUNT DESC LINE DESC
padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA L7410-40542 09/19/2025 BUA L7410-40754 09/19/2025 BUA M8540-40520 09/19/2025 BUA M8540-40332 09/19/2025 BUA $5182-40302 09/19/2025 BUA S5182-40524 09/19/2025
TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS
EXP EXP
EXP
BUDGET BUDGET BUDGET BUDGET BUDGET
BUDGET
PROGRAMMING
UTILITIES -
ELECTRIC
CONSOLIDATED DRAINAGE MNT
ENGINEERING CONSULTANTS
REPATRS AND MAINTENANCE
LIGHT POLE LIGHTING CON LIGHT POLE
JOURNAL 202
REPAIRS TRACT REPAIRS
5/09/19
TOTAL
P 12
bgamdent
OB DEBIT CREDIT 9,500.00
17,000.00 500.00
500.00 16,800.00
16,800.00
00 00
09/04/2025 11:55 TOWN OF WEBSTER
P 13 padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT
ACCOUNT DESCRIPTION
FUND TOTAL .00 .00
** END OF REPORT ~ Generated by Paul S Adams **