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ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
TO~ OF ~BSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
8 09/06/2024 PSA
1 A7020 10093 A0O -660-7020-10093
-
3 A7020 40227 A00 -660-7020-40227
-
5 B1490 40278 BOO -610-1490-40278 6 B362O 40023 BOO -620-3620-40023 7 B210 01560 BOO -210-0000-01560
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET EXP BUA AMENDMENT
1
2
RECREATION
STRENGTH STAFF PT
RECREATION
CAMP SEASONAL PERSONNEL 100,000.00 INCREASED REC PROGS & REVENUE 09/06/2024 SUMMER CAMP 62,000.00 INCREASED REC PROGS & REVENUE 09/06/2024
DEPARTMENTAL INCOME
PROGRAMS-REC WPRCS STAFF -300,000.00 INCREASED REC PROGS & REVENUE 09/06/2024
PUBLIC WORKS
ENGINEERING SERVICES 150,000.00 OUTSOURCE SERV-STAFF SHORTAGE 09/06/2024
BUILDING DEPARTMENT
PROFESSIONAL SERVICES OUTSOURCE SERV-STAFF SHORTAGE
DEPARTMENTAL INCOME
INSPECTION & ENGINEERING FEES -185,000.00 OUTSOURCE SERV-STAFF SHORTAGE 09/06/2024 * * JOURNAL TOTAL
-
-
-
50,000.00 09/06/2024
RECREATION
-
BUDGET CHANGE
AMENDED BUDGET
ERR
ENTITY AMEND
-
2 A7O2O 10097 AO0 -660-7020-10097
4 A210 02003 A0O -210-0000-02003
REF 2
P bgamdent
2,350.00 09/06/2024
25,000.00
75,000.00
90,000.00
190,000.00
20,000.00
82,000.00
-135,000 00
-435,000.00
140,000.00
290,000.00
90,000.00
92,350.00
-230,000.00
-415,000.00
0.00
08/28/2024 09:52 padams
P 2 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
padarns YEAR PER JNL SRC ACCOUNT EFF DATE
ACCOUNT DESC JNL DESC
2024 9 8 BUA A7020-10093 09/06/2024 AMENDMENT BUA A7020-10097 09/06/2024 AMENDMENT BUA A7020-40227 09/06/2024 NENDMENT BUA A210-02003 09/06/2024 AMENDMENT BUA 31490-40278 09/06/2024 AMENDMENT BUA 33620-40023 09/06/2024 AMENDMENT BUA B210-01560 09/06/2024 AMENDMENT
BUA A-00960 09/06/2024 AMENDMENT BUA B-00960 09/06/2024 AMENDMENT BUA A-00510 09/06/2024 AMENDMENT BUA 3-00510 09/06/2024 AMENDMENT
REF 1
REF 2
REF 3
T OB
DEBIT
CREDIT
LINE DESC STRENGTH STAFF PT
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
55 CAMP SEASONAL PERSONNEL INCREASED REC PROGS & REVENUE SUMMER CAMP 5 INCREASED REC PROGS & REVENUE PROGRAMS-REC WPRCS STAFF 5 INCREASED REC PROGS & REVENUE ENGINEERING SERVICES 5 OUTSOURCE SERV-STAFF SHORTAGE PROFESSIONAL SERVICES 5 OUTSOURCE SERV-STAFF SHORTAGE INSPECTION & ENGINEERING FEES 5 OUTSOURCE SERV-STAFF SHORTAGE
25,000.00 90,000.00 20,000.00 135,000.00 140,000.00 90,000.00 .00
APPROPRIATIONS
(BUDGET)
APPROPRIATIONS
(BUDGET)
EST. REVENUES
(BUDGET)
EST. REVENUES
(BUDGET)
135, 000 . 00 230,000.00 135, 000 . 00 230,000.00
SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2024/09/8
230,000.00 .00
TOTAL
365,000.00
365,000.00
365,000.00
365,000.00
08/28/2024 09:52 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
FUND
YEAR PER
JNL
ACCOUNT AO0
BOO
GENERAL FUND TOWN-WIDE A-00510 A-0096O
2024
GENERAL FUND PART-TOWN B-OO51O B-0096O
2024
9
9
8
8
P 3 bgamdent
EFF DATE ACCOUNT DESCRIPTION
DEBIT
09/06/2024 EST. REVENrJES (BUDGET) APPROPRIATIONS (BUDGET)
135,000.00 135,000.00
FUND TOTAL 09/06/2024 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET) FUND TOTAL
**
END OF REPORT
-
Generated by Paul S Adams
CREDIT
**
135,000.00
135,000.00
230,000.00 230,000.00 230,000.00
230,000.00