2023 Budget Amendments

F/NAt- 6t0r3 iapaGrgm,E,vp,WE,vTs -

02~28J—a024 10:53 padams LN

ORG ACCOUNT

--

OBJECT PROJ

YEAR-PER JOURNAL 2023

12

TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION

EFF DATE

REF 1

REF 2

315 12/31/2023 BUDGET AMENDMENT

p 1 bgamdent

ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA PSA

EFF DATE

PREV BUDGET

BUDGET CHANGE

AMENDED BUDGET

ERR

ENTITY AMEND 1

2

1 B3620 40023 BOO -620-3620-40023

BUILDING DEPARTMENT

PROFESSIONAL SERVICES OUTSOURCED SERVICES

46,200.00 12/3 1/ 2023

25,000.00

71,200.00

2 B599 40092 BOO -599—0000-40092

APPROPRIATED FUND BALANCE

APPROPRIATED FUND BALANCE OUTSOURCED SERVICES

-473,000.00 12/31/2023

-25, 000.00

498, 000 . 00

3 55182 40302 SLO -640-5182-40302

STREET LIGHT/SIGNS/SIGNLS

REPAIRS AND MAINTENANCE REVERSE 2/1/24 AMENDMENT

10,240.00 12/3 1/2 023

-5,500.00

4,740.0DB

STREET LIGHT/SIGNS/SIGNLS

LIGHTING CONTRACT REVERSE 2/1/24 AMENDMENT

29, 060.00 12/3 1/2 023

—3,700.00

25,360. OOB

S S599 40092 SLO -599-0000-40092

APPROPRIATED FUND BALANCE

APPROPRIATED FUND BALANCE REVERSE 2/1/2 4 AMENDMENT

-12,900.00 12/3 1/2 023

9,200.00

-3,700.0DB

6 C5130 40302 DAD -640-5130-40302

EQUIPMENT

REPAIRS AND MAINTENANCE CHIPS REVENUE AMENDMENT

462, 000.00 12/3 1/2 023

-34,000.00

428,000. OOB

7 C9060 80022 DAO -710-9060-80022

HOSPITALIZATION

EMPLOYEES HOSPITALIZATION CHIPS REVENUE AMENDMENT

72, 000.00 12 /3 1/2 023

-28,000.00

44, 000.0DB

HOSPITALIZATION

RETIREE HOSPITALIZATION CHIPS REVENUE AMENDMENT

36,000.00 12/3 1/2 023

-13,000.00

23,000. OOB

INTERGOVERNMENTAL CHARGES

SERVICES TO MON CTY SNOW/ICE CHIPS REVENUE AMENDMENT

-155,000.00 12/3 1/2 023

—21,000.00

-176,000.00

INTERGOVERNMENTAL CHARGES

SERVICES TO NYS SNOW/ICE CHIPS REVENUE AMENDMENT

—13, 000 . 00 12 /3 1/2 023

-17,000.00

--30,000.00

11 C250 02418 DAO -250-0000-02418

USE OF MONEY AND PROPERTY

RENTAL OF EQUIP OTHER CHIPS REVENUE AMENDMENT

28,500.00 12 /3 1/2 023

-30,000.00

-1,500.00

12 C310 02665 DAD -310-0000-02665

SALES OF PROP & COMP/LOSS

SALE OF EQUIPMENT CHIPS REVENUE AMENDMENT

-53,000.00 12/3 1/2 023

—11, 000.00

—64, 000. 00

13 C599 40092 DAD -599-0000-40092

APPROPRIATED FUND BALANCE

APPROPRIATED FUND BALANCE CHIPS REVENUE AMENDMENT

.00 12/3 1/2 023

-96,000.00

-96,000.00

STATE AID

STATE AID - CHIPS CHIPS REVENUE AMENDMENT

-250,000.00 12 /3 1/2 023

250,000.00

.00

INTERFUND LOAN

INTERFUND LOAN PRINCIPAL

46,298.00 12/3 1/2 023

-8, 268 - 00

38,030.00

4 55182 40524 SLO -640-5182-40524

8 C9060 80024 DAO -710-9060-80024

-

-

9 C230 02303 DAO -230-0000-02303 10 C230 02304 DAD -230-0000-02304

-

14 C410 03501 DAD -410-0000-03501

-

15 J9795 60110 SSO -720-9795-60110

-

02/28/2024 10:53 padams LN

ORG ACCOUNT

OBJECT PROJ

YEAR-PER JOURNAL 2023

12

TOWN OF WEBSTER BUDGET 1~NENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION

EFF-DATE

REF 1

REF 2

315 12/31/2023 BUDGET AMENDMENT

16 J330 02770 SSO -330-0000-02770

MISCELLANEOUS

P 2 bgamdent

ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA PSA

EFF DATE

PREV BUDGET

BUDGET CHANGE

--

~NENDED BUDGET

ENTITY AMEND 1

2

UNCLASSIFIED REVENUE

-

**

JOURNAL TOTAL

-8,268.00 12/31/2023

8,268.00 0.00

.00

02/28/2024 10:53 padams

TOWN OF WEBSTER BU])GET AMENDMENT JOURNAL ENTRY PROOF

P 3 bgamdent

JNL DESC

REF 1

REF 2

PSA

BU])GET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

REF 3

ACCOUNT DESC LINE DESC

T OB

PROFESSIONAL SERVICES OUTSOURCED SERVICES APPROPRIATED FUND BALANCE OUTSOURCED SERVICES REPAIRS AND MAINTENANCE REVERSE 2/1/24 AMENDMENT LIGHTING CONTRACT REVERSE 2/1/24 AMENDMENT APPROPRIATED FUND BALANCE REVERSE 2/1/24 AMENDMENT REPAIRS AND MAINTENANCE CHIPS REVENUE AMENDMENT EMPLOYEES HOSPITALIZATION CHIPS REVENUE AMENDMENT RETIREE HOSPITALIZATION CHIPS REVENUE AMENDMENT SERVICES TO MON CTY SNOW/ICE CHIPS REVENUE AMENDMENT SERVICES TO NYS SNOW/ICE CHIPS REVENUE AMENDMENT RENTAL OF EQUIP OTHER CHIPS REVENUE AMENDMENT SALE OF EQUIPMENT CHIPS REVENUE AMENDMENT APPROPRIATED FUND BALANCE CHIPS REVENUE AMENDMENT STATE AID - CHIPS CHIPS REVENUE AMENDMENT INTERFUND LOAN PRINCIPAL

5

UNCLASSIFIED REVENUE

5

DEBIT

25,000.00

5

25,000.00

5

5,500.00

5

3,700.00

5

9,200.00

5

34,000.00

5

28,000.00

5

13,000.00

5

21,000.00

5

17,000.00

5

30,000.00

5

11,000.00

5

96,000.00

5

250,000.00

5

0,268.00 8,268.00 .00

BUA B-00960 12/31/2023 BUA C-00960 12/31/2023 BUA S-00960 12/31/2023 BUA J-00960 12/31/2023 BUA B-00510 12/31/2023 BUA C-00510

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMENDMENT

PSA

BUDGET AMEN]DMEN’T

CREDIT

APPROPRIATIONS

(BUDGET)

APPROPRIATIONS

(BUDGET)

75,000.00

APPROPRIATIONS

(BUDGET)

9,200.00

APPROPRIATIONS

(BUDGET)

8,268.00

EST. REVENUES

(BUDGET)

25,000.00

EST. REVENUES

(BUDGET)

.00 25,000.00

75,000.00

02/28/2024 10:53 padams YEAR PER JNL SRC ACCOUNT EFF DATE

TOWN OF WEBSTER BUDGET ~NENDMENT JOURNAL ENTRY PROOF

JNL DESC

12/31/2023 PSA BUA S-00510 12/31/2023 PSA BUA J-00510 12/31/2023 PSA

REF 1

REF 2

REF 3

P bgamdent

ACCOUNT DESC LINE DESC

T OB

DEBIT

CREDIT

BUDGET AI4ENDMENT EST. REVENUES

(BUDGET)

9,200.00

EST. REVENUES

(BUDGET)

8,268.00

BUDGET P~NENDMENT BUDGET AMENDMENT SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2023/12/315

TOTAL

117,468.00

117,468.00

117,468.00

117,468.00