~ZC~~?Lf ~a 12/24/2024 11:52 padams LN
ORG ACCOUNT
2024
12
P 1 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
/11 ~ 77AJ~
4~&if~,vrC p~ ORG DESCRIPTION
EFF-DATE
REF 1
214 12/31/2024 PSA
1 A9010 80000 AGO -710-9010—80000
ACCOUNT DESCRIPTION LINE DESCRIPTION
REF 2
SRC JNL-DESC
BUDGET
BUA AMENDMENT
RETIREMENT
-
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ERR
ENTITY AMEND 1
2
EMPLOYEES
EMPLOYEES RETIREMENT EXCESS NYSERS BILL
320,000.00 12 /3 1/2 024
46,000.00
366,000.00
POLICE
POLICE RETIREMENT EXCESS NYSPFRS BILL
880, 000.00 12/3 1/2 024
66,000.00
946,000.00
-
2 A9015 80000 AGO 710-9015-80000
RETREMENT
3 A904O 80015 AGO -710-9040-80015
WORKERS COMPENSATION
WORKERS’ COMPENSATION EXCESS WC INS BILL
94,000.00 12/3 1/2 024
25,000.00
119,000.00
4 A250 02401 AGO -250-0000-02401
USE OF MONEY AND PROPERTY
INTEREST AND EARNINGS
-75,000.00 12/3 1/2 024
-137,000.00
212,000.00
5 B3620 40023 BOO -620-3620-40023
BUILDING DEPARTMENT
PROFESSIONAL SERVICES FAIRLIFE CONSULTING
92, 350.00 12/31/2024
65,000.00
157,350.00
6 B210 01560 BOO -210-0000-01560
DEPARTMENTAL INCOME
INSPECTION & ENGINEERING FEES FAIRLIFE CONSULTING
415,000.00 12/31/2024
—65,000.00
-480,000.00
7 B9O1O 80000 BOO -710-9010-80000
RETIREMENT
EMPLOYEES RETIREMENT EXCESS NYSERS BILL
85, 000.00 12/3 1/2 024
12,100.00
97,100.00
8 B250 02401 BOO -250-0000-02401
USE OF MONEY AND PROPERTY
INTEREST AND EARNINGS EXCESS NYSERS BILL
-20, 000.00 12/3 1/2 024
-12,100.00
-32,100.00
9 B9950 90100 BOO -730-9950-90100
TRANSFER TO CAPITAL FUNDS
TRANSFER TO CAPITAL FUND FAIRLIFE SEQR CONSULTING
.00 12 /3 1/2024
45,000.00
45,000.00
10 B250 02401 BOO -250-0000-02401
USE OF MONEY AND PROPERTY
INTEREST AND EARNINGS FAIRLIFE SEQR CONSULTING
-20,000.00 12 /3 1/2024
-45,000.00
-65,000.00
PARK DEPARTMENT
PARK DIST - MAINTENANCE CANDLEWOOD PAVING COSTS
85,700.00 12/31/2024
13,200.00
98, 900 .00
APPROPRIATED FUND BALANCE
APPROPRIATED FUND BALANCE CANDLEWOOD PAVING COSTS
-5,000.00 12/31/2024
-13,200.00
-18,200.00
11 P7110 40526 SPO -660-7110-40526
-
12 P599 40092 SPO -599-0000-40092
-
-
-
EMPLOYEES
**
JOURNAL TOTAL
0.00
12/24/2024 11:52 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 2 bgamdent
padams YEAR. PER JNL SRC ACCOUNT EFF DATE
JNL DESC
2024 12 214 BUA A9010-80000 12/3 1/2 024 AMENDMENT BUA A9015-80000 12/3 1/2 024 AMENDMENT BUA A9040-80015 12/3 1/2 024 AMENDMENT BUA A250-02401 12 /3 1/2 024 AMENDMENT BUA B3620-40023 12 /3 1/2 024 AMENDMENT BUA B210-01560 12 /3 1/2 024 AMENDMENT BUA B9010-80000 12 /3 1/2 024 AMENDMENT BUA B250-02401 12 /3 1/2 024 AMENDMENT BUA B9950-90100 12 /3 1/2 024 AMENDMENT BUA B250-02401 12 /3 1/2 024 AMENDMENT BUA P7110-40526 12 /3 1/2 024 AMENDMENT BUA P599-40092 12 /3 1/2 024 AMENDMENT
REF 1
REF 2
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
REF 3
ACCOUNT DESC LINE DESC
T OB
EMPLOYEES RETIREMENT EXCESS NYSERS BILL POLICE RETIREMENT EXCESS NYSPFRS BILL WORKERS’ COMPENSATION EXCESS WC INS BILL INTEREST AND EARNINGS
5
46,000.00
5
66,000.00
5
25,000.00
PROFESSIONAL SERVICES FAIRLIFE CONSULTING INSPECTION & ENGINEERING FEES FAIRLIFE CONSULTING EMPLOYEES RETIREMENT EXCESS NYSERS BILL INTEREST AND EARNINGS EXCESS NYSERS BILL TRANSFER TO CAPITAL FUND FAIRLIFE SEQR CONSULTING INTEREST AND EARNINGS FAIRLIFE SEQR CONSULTING PARK 01ST - MAINTENANCE CANDLE WOOD PAVING COSTS APPROPRIATED FUND BALANCE CANDLEWOOD PAVING COSTS
5
DEBIT
5
137,000.00 65,000.00
5 5
65,000.00 12, 100 .00
5 5
12, 100.00 45,000.00
5 5
45,000.00 13,200.00
5
13,200.00 .00
BUA A— 00960 12/3 1/2 024 BUA B-0 09 60 12 /3 1/2 024 BUA P- 009 60 12 /3 1/2 024 BUA A- 005 10 12 /3 1/2 024 BUA B- 0 0510 12/3 1/2 024 BUA P-0 05 10 12 /3 1/2 024
AMENDMENT
PSA
BUDGET
AMENDMENT
PSA
BUDGET
AMENDMENT
PSA PSA
BUDGET
AMENDMENT
PSA
BUDGET
AMENDMENT
PSA
BUDGET
.00
APPROPRIATIONS
(BUDGET)
137,000.00
APPROPRIATIONS
(BUDGET)
122,100.00
APPROPRIATIONS
(BUDGET)
13,200.00
EST. REVENUES
(BUDGET)
137,000.00
EST. REVENUES
(BUDGET)
122,100.00
EST. REVENUES
(BUDGET)
13,200.00
BUDGET
AMENDMENT
CREDIT
SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2024/12/214
TOTAL
272,300.00
272,300.00
272,300.00
272,300.00
12/24/2024 11:52 padams
TOWN OF WEBSTER BUDGET ANENDMENT JOURNAL ENTRY PROOF
FUND
YEAR. PER
JNL
EFF DATE ACCOUNT DESCRIPTION
2024 12
214
12/31/2024 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET}
ACCOUNT AOO
GENERAL FUND TOWN-WIDE A-O051O A00960
P bgamdent
DEBIT
137,000.00 1.37,
FUND TOTAL BOO
GENERAL FUND PART-TOWN B-0O510 B00960
2024 12
214
12/31/2024 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
SPECIAL PARK DISTRICTS P-O0510 P0096O
2024 12
214
12/31/2024 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
END OF REPORT
-
Generated by Paul S Adams
137,000.00
122, 122,100.00
122,100.00
13,200.00
FUND TOTAL **
137,000.00
122,100.00
FUND TOTAL SPO
CREDIT
**
13,200.00
13,200.00