bUDEET EXPENDITURE TRANSFERS — C/dpe
7B MEETING
BUDGET CHANGE
180.00
-180.00
1,000.00
-1,000.00
1,500.00
-1,500.00
200.00
250.00
-450.00
600.00
-600.00
300.00
-300.00
75,000.00
-75,000.00
P 1 bgamdent
AMENDED BUDGET ERR
180.00
1,320.00
1,000.00
2,600.00
6,000.00
43,300.00
400.00
250.00
1,050.00
1,260.00
11,400.00
960.00
500.00
636,000.00
175,000.00
05/19/2026 14:23 TOWN OF WEBSTER padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION PREV ACCOUNT LINE DESCRIPTION EFF DATE BUDGET YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND 2026 06 2 06/05/2026 PSA EXP BUDGET BUA TRANSFERS alt NE 1 A1010 40140 TOWN BOARD OTHER EXPENSE -00 AOO -610-1010-40140 - 06/05/2026 2 A1010 40000 TOWN BOARD CONFERENCE EXPENSE 1,500.00 A0O -610-1010-40000 - 06/05/2026 3 A1110 20000 JUSTICE COURT CAPITAL PURCHASES .00 AOO -610-1110-20000 - 06/05/2026 4 A1110 20011 JUSTICE COURT CAPITAL PURCHASES - COMPUTERS 3,600.00 AOO -610-1110-20011 - 06/05/2026 5 A1310 40007 DIRECTOR OF FINANCE FINANCIAL SOFTWARE TOOLS 4,500.00 A0OO -610-1310-40007 - SALLY HOWARD FIXED ASSET DATA 06/05/2026 6 A1320 40011 AUDIT / ACCOUNTING INDEPENDENT AUDIT 44,800.00 AOO -610-1320-40011 - SALLY HOWARD FIXED ASSET DATA 06/05/2026 7 A1325 40032 TECHNOLOGY ADMIN. & MAINT. SUPPLIES NOT AVAIL, FROM T.C. 200.00 A0O -610-1325-40032 - 06/05/2026 8 A1325 40043 TECHNOLOGY ADMIN. & MAINT. TRAINING COURSES & MATERIALS -00 AOO -610-1325-40043 - 06/05/2026 9 A1325 40053 TECHNOLOGY ADMIN. & MAINT. CELLULAR TELEPHONES 1,500.00 AOO -610-1325-40053 - 06/05/2026 10 A1355 40018 ASSESSMENT COPIER PRINTER EXPENSE 660.00 AOO -610-1355-40018 - 06/05/2026 11, A1L355 40036 ASSESSMENT LEGAL CONSULTING 12,000.00 AOO -610-1355-40036 - 06/05/2026 12 A1430 20011 HUMAN RESOURCES CAPITAL PURCHASES - COMPUTERS 660.00 AOO -610-1430-20011 - 06/05/2026 13 A1430 20000 HUMAN RESOURCES CAPITAL PURCHASE 800.00 A0O -610-1430-20000 - 06/05/2026 14 A1910 40070 INSURANCE INSURANCE SMP POLICY 561,000.00 AOO -610-1910-40070 - INSURANCE ON NEW FIXED ASSETS 06/05/2026 15 A1990 40091 CONTINGENCY CONTINGENCY 250,000.00 AOO -610-1990-40091 - INSURANCE ON NEW FIXED ASSETS 06/05/2026
05/19/2026 14:23
padams
LN
ORG
ACCOUNT
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ ORG DESCRIPTION
BUDGET CHANGE
P 2 bgamdent
AMENDED BUDGET
YEAR-PER JOURNAL EFF-DATE REF 1
2026 16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
06 A3120
A00 -620-
A3120
A0O -620-
A3129
AQO -620-
A1990
AOO -610-
A5010
AQO -640-
A5010
AQO -640-
Ai990
AOO -610-
A5185
A00 -640-
A5010
AOO -640-
A6510
AOO -650-
A5187
AOQO -640-
A7020
AO0O -660-
A7020
AOO -660-
A8989
AOO -660-
A8989
AQO ~-660-
2 06/05/2026 PSA
40120 3120-40120
40128 3120-40128
20050 3129-20050
40091 1990-40091
10039 5010-10039
40754 5010-40754
40091 1990-40091
40194 5185-40194
40178 5010-40178
40208 6510-40208
40198 5187-40198
10096 7020-10096
10087 7020-10087
40007 8989-40007
40203 8989-40203
ACCOUNT DESCRIPTION PREV LINE DESCRIPTION EFF DATE BUDGET REF 2 SRC JNL-DESC ENTITY AMEND EXP BUDGET BUA TRANSFERS 1 1 LAW ENFORCEMENT LEASE/RENT TECHNICAL -00 06/05/2026 LAW ENFORCEMENT VEHICLE GASOLINE EXPENSE 100,000.00 06/05/2026 CRIME PROCEEDS CRIME PROC US TREASURY 34,641.00
CONTINGENCY
HIGHWAY SUPERINTENDENT
HIGHWAY SUPERINTENDENT
CONTINGENCY
CONT.~LAKE ROAD DISTRICT
HIGHWAY SUPERINTENDENT
VETERANS EXPENSE
INTERSECTION LIGHTING
RECREATION
RECREATION
COMMUNICATIONS
COMMUNICATIONS
CHEVY TAHOE FROM DRUG SEIZURE 06/05/2026
CONTINGENCY 250,000.00 CHEVY TAHOE FROM DRUG SEIZURE 06/05/2026
HIGHWAY ADMIN OT PAY 600.00 ADMIN OVERTIME 06/05/2026
UTILITIES ~ ELECTRIC 55,000.00 ELECTRICITY FOR NEW BUILDING 06/05/2026
CONTINGENCY 250,000.00 ELECTRICITY FOR NEW BUILDING 06/05/2026
CONT.-LAKE ROAD DISTRICT 1,800.00 06/05/2026
HIGHWAY GENERAL IMPROVE. 25,000.00 06/05/2026
VETERANS’ EXPENSE 3,500.00 06/05/2026
INTERSECTION LIGHTING 35,000.00 06/05/2026
PT PROGRAM PERSONNEL .00 06/05/2026
PT 165,000.00 06/05/2026
COMPUTER & SOFTWARE TOOLS .00 06/05/2026
WEBSITE DESIGN/MAINT 19,500.00
06/05/2026
100.00
-100.00
66,000.00
-66,000.00
8,000.00
60,000.00
-68,000.00
5,000.00
-5,000.00
300.00
-300.00
11,000.00
-11,000.00
200.00
1,100.00
100.00
99,900.00
100,641.00
184,000.00
8,600.00
115,000.00
182,000.00
6,800.00
20,000.00
3,800.00
34,700.00
11,000.00
154,000.00
200.00
20,600.00
05/19/2026 14:23
padams
LN
ORG
ACCOUNT
YEAR~PER JOURNAL EFF-DATE REF 1 REF 2
2026 31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
06
A9010 AOO
A9030 AO00
B1490 BOO
B1490 BOO
C5130 DAO
C5130 DAO
C5130 DAO
C5130 DAO
D5110 DBO
D5110 DBO
D9050 DBO
D9040 DBO
G8110 G00
G8110 G00
G1990 G00
-710-
-710-
-610-
-610-
-640-
-640-
-640-
-640-
-640-
-640-
-710-
-710-
-670-
-670-
-610-
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
2 06/05/2026 PSA
10300 9010-10300
80010 9030-80010
40276 1490-40276
40754 1490-40754
10072 5130-10072
20058 5130-20058
20082 5130-20082
10116 5130-10116
10072 5110-10072
10116 5110-10116
80018 9050-80018
80016 9040-80016
40023 8110-40023
40113 8110-40113
40091 1990-40091
OBJECT PROJ ORG DESCRIPTION
RETIREMENT —
EMPLOYEES
SOCIAL SECURITY
PUBLIC WORKS
PUBLIC WORKS
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
GENERAL REPAIRS
GENERAL REPAIRS
UNEMPLOYMENT INSURANCE
WORKERS COMPENSATION
SEWER ADMINISTRATION
SEWER ADMINISTRATION
COTINGENCY
SRC JNL-DESC
ACCOUNT DESCRIPTION LINE DESCRIPTION
EFF DATE
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
RET CASH OPTION BENEFIT
EMPLOYEES SOCIAL SECURITY
COMPUTER SUPPLY & MAINT K
ELECTRIC
UTILITIES —-
OVERTIME EQUIPMENT
CAP PURCH CHIPS EQUIPMENT
PURCHASES EQUIPMENT
COMPENSATION EMPLOYEES
OVERTIME GENERAL REPAIRS
COMPENSATION EMPLOYEES
UNEMPLOYMENT INSURANCE
CLAIMS WORKERS COMP
PROFESSIONAL SERVICES WWTP
CREDIT CARD PROCESSING CHARGES
CONTINGENCY
PREV BUDGET
-00 06/05/2026
360,000.00 06/05/2026
6,000.00 06/05/2026
34,000.00 06/05/2026
4,320.00 06/05/2026
145,000.00 06/05/2026
1,663,662.00 06/05/2026
229,211.00 06/05/2026
24,483.00 06/05/2026
678,370.00 06/05/2026
-00 06/05/2026
60,000.00 06/05/2026
-00 06/05/2026
-00 06/05/2026
40,000.00 06/05/2026
BUDGET CHANGE
8,000.00
-9,300.00
2,600.00
-2,600.00
10,000.00
26,000.00
700.00
-36,700.00
5,000.00
-5,000.00
7,000.00
-7,000.00
8,000.00
120.00
-8,120.00
P 3 bgamdent
AMENDED BUDGET
8,000.00
350,700.00
8,600.00
31,400.00
14,320.00
171,000.00
1,664,362.00
192,511.00
29,483.00
673,370.00
7,000.00
53,000.00
8,000.00
120.00
31,880.00
05/19/2026 14:23
padams
LN
ORG ACCOUNT
TOWN OF WEBSTER
BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ ORG DESCRIPTION
ACCOUNT DESCRIPTION LINE DESCRIPTION
EFF DATE
BUDGET CHANGE
P 4 bgamdent
AMENDED BUDGET
YEAR-PER JOURNAL EFF-DATE REF 1 REF 2
2 06/05/2026 PSA
2026 06
46 G8120 20011
GOO -670-8120-20011 47 G8120 20095
GOO -670-8120-20095 48 G8120 40358
GOO -670-8120-40358 49 G8120 40354
GOO -670-8120-40354 50 G8130 40234
GOO -670-8130-40234 51 G8130 40350
GOO -670-8130-40350 52 G8130 40360
GOO -670-8130-40360 53 G9011 10300
GOO -—710-9011-10300 54 G9040 80016
GOO -710-9040-80016 55 L7410 40100
LOO -660-7410-40100 56 L7410 40512
LOO -660~7410-40512 57 17410 40754
LOO -660-7410-40754 58 v9901 90000
vo0 -730-9901-90000 59 v9901
vo0 ~730-9901-90000 60 v9901
v0o0 -730-9901-90000
SANITARY SEWER
SANITARY SEWER
SANITARY SEWER
SANITARY SEWER
SEWAGE TREATMENT/DISPOSAL
SEWAGE TREATMENT/DISPOSAL
SEWAGE TREATMENT /DISPOSAL
RETIREMENT
— COLLECTION
WORKERS COMPENSATION
LIBRARY
LIBRARY
LIBRARY
V0237 TRANSFER TO OTHER FUNDS
-V0237
90000 VRO1 TRANSFER TO OTHER FUNDS
-VRO1
90000 V0122 TRANSFER TO OTHER FUNDS
-v0122
SRC JNL-DESC
ENTITY AMEND
EXP BUDGET BUA TRANSFERS 1 1
CAPITAL PURCHASES - COMPUTERS
COLLECTION SYS SEWER BILLING SOFTWARE SUPPORT HEAVY EQUIPMENT REPAIR BACKGROUND/CREDIT CHECKS SECURITY SYS ALARM MONTITOR SODIUM HYPOCLORIDE
RET CASH OPTION BENEFIT
CLAIMS WORKERS COMP LEASE/RENTAL EXPENSE
RENTALS /REPAIRS-EQUIP UTILITIES - ELECTRIC TRANSFER TO OTHER FUNDS TRANSFER TO OTHER FUNDS
TRANSFER TO OTHER FUNDS
** JOURNAL TOTAL
3,500.00 06/05/2026
200,000.00 06/05/2026
2,500.00 06/05/2026
25,000.00 06/05/2026
200.00 06/05/2026
.00 06/05/2026
115,000.00 06/05/2026
-00 06/05/2026
10,000.00 06/05/2026
3,000.00 06/05/2026
6,500.00 06/05/2026
45,000.00 06/05/2026
16,287.00 06/05/2026
.00 06/05/2026
20,000.00 06/05/2026
2,400.00
-2,400.00
2,400.00
-2,400.00
230.00
300.00
-530.00
6,000.00
-6,000.00
800.00
700.00
-1,500.00
1.00
719.00
-720.00
-00
5,900.00
197,600.00
4,900.00
22,600.00
430.00
300.00
114,470.00
6,000.00
4,000.00
3,800.00
7,200.00
43,500.00
16,288.00
719.00
19,280.00
05/19/2026 14:23 TOWN OF WEBSTER P 5
padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent
padams
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 6 2
BUA A1010-40140 OTHER EXPENSE 5 180.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1010-40000 CONFERENCE EXPENSE 5 180.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1110-20000 CAPITAL PURCHASES 5 1,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1110-20011 CAPITAL PURCHASES - COMPUTERS 5 1,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1310-40007 FINANCIAL SOFTWARE TOOLS 5 1,500.00 06/05/2026 TRANSFERS PSA EXP BUDGET SALLY HOWARD FIXED ASSET DATA
BUA A1320-40011 INDEPENDENT AUDIT 5 1,500.00 06/05/2026 TRANSFERS PSA EXP BUDGET SALLY HOWARD FIXED ASSET DATA
BUA A1325-40032 SUPPLIES NOT AVAIL, FROM T.C. 5 200.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1325-40043 TRAINING COURSES & MATERIALS 5 250.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1325-40053 CELLULAR TELEPHONES 5 450.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1355-40018 COPIER PRINTER EXPENSE 5 600.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1355-40036 LEGAL CONSULTING 5 600.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1430-20011 CAPITAL PURCHASES - COMPUTERS 5 300.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1430-20000 CAPITAL PURCHASE 5 300.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A1910-40070 INSURANCE SMP POLICY 5 75,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET INSURANCE ON NEW FIXED ASSETS
BUA A1990-40091 CONTINGENCY 5 75,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET INSURANCE ON NEW FIXED ASSETS
BUA A3120-40120 LEASE/RENT TECHNICAL 5 100.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A3120-40128 VEHICLE GASOLINE EXPENSE 5 100.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A3129-20050 CRIME PROC US TREASURY 5 66,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET CHEVY TAHOE FROM DRUG SEIZURE
BUA A1990-40091 CONTINGENCY 5 66,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET CHEVY TAHOE FROM DRUG SEIZURE
BUA A5010-10039 HIGHWAY ADMIN OT PAY 5 8,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET ADMIN OVERTIME
BUA A5010-40754 UTILITIES - ELECTRIC 5 60,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET ELECTRICITY FOR NEW BUILDING
BUA A1990-40091 CONTINGENCY 5 68,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET ELECTRICITY FOR NEW BUILDING
BUA A5185-40194 CONT.-LAKE ROAD DISTRICT 5 5,000.00 06/05/2026 TRANSFERS PSA EXP BUDGET
BUA A5010-40178 HIGHWAY GENERAL IMPROVE. 5 5,000.00
05/19/2026 14:23
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
ACCOUNT DESC LINE DESC
P 6 bgamdent
CREDIT
padams YEAR PER JNL SRC ACCOUNT EFF DATE 06/05/2026 BUA A6510-40208 06/05/2026 BUA A5187-40198 06/05/2026 BUA A7020-10096 06/05/2026 BUA A7020-10087 06/05/2026 BUA A8989-40007 06/05/2026 BUA A8989-40203 06/05/2026 BUA A9010-10300 06/05/2026 BUA A9030-80010 06/05/2026 BUA B1490-40276 06/05/2026 BUA B1490-40754 06/05/2026 BUA C5130-10072 06/05/2026 BUA C5130~20058 06/05/2026 BUA C5130-20082 06/05/2026 BUA C5130-10116 06/05/2026 BUA D5110-10072 06/05/2026 BUA D5110-10116 06/05/2026 BUA D9050-80018 06/05/2026 BUA D9040-80016 06/05/2026 BUA G8110-40023 06/05/2026 BUA G8110-40113 06/05/2026 BUA G1990-40091 06/05/2026 BUA G8120-20011 06/05/2026 BUA G8120-20095 06/05/2026 BUA G8120-40358 06/05/2026
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
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
VETERANS’ EXPENSE INTERSECTION LIGHTING
PT COMPUTER & SOFTWARE TOOLS WEBSITE DESIGN/MAINT
RET CASH OPTION BENEFIT EMPLOYEES SOCIAL SECURITY COMPUTER SUPPLY & MAINT K UTILITIES - ELECTRIC OVERTIME EQUIPMENT
CAP PURCH CHIPS EQUIPMENT PURCHASES EQUIPMENT COMPENSATION EMPLOYEES OVERTIME GENERAL REPAIRS COMPENSATION EMPLOYEES UNEMPLOYMENT INSURANCE CLAIMS WORKERS COMP PROFESSIONAL SERVICES WWTP
CREDIT CARD PROCESSING CHARGES
CONTINGENCY
CAPITAL PURCHASES - COMPUTERS CAPITAL IMPR - COLLECTION SYS
SEWER BILLING SOFTWARE SUPPORT
11,000.00
200.00
1,100.00
8,000.00
2,600.00
10,000.00
26,000.00
700.00
5,000.00
7,000.00
8,000.00 120.00
2,400.00
2,400.00
300.00
11,000.00
9,300.00
2,600.00
36,700.00
5,000.00
7,000.00
8,120.00
2,400.00
05/19/2026 14:23
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
ACCOUNT DESC LINE DESC
P 7 bgamdent
CREDIT
padams YEAR PER JNL SRC ACCOUNT
EFF DATE JNL DESC BUA G8120-40354
06/05/2026 TRANSFERS BUA G8130-40234
06/05/2026 TRANSFERS BUA G8130-40350
06/05/2026 TRANSFERS BUA G8130-40360
06/05/2026 TRANSFERS BUA G9011~-10300
06/05/2026 TRANSFERS BUA G9040-80016
06/05/2026 TRANSFERS BUA L7410-40100
06/05/2026 TRANSFERS BUA L7410-40512
06/05/2026 TRANSFERS BUA L7410-40754
06/05/2026 TRANSFERS BUA V9901-90000-V0237
06/05/2026 TRANSFERS BUA V9901-90000-VRO1
06/05/2026 TRANSFERS BUA V9901-90000-V0122
06/05/2026 TRANSFERS
EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP
BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET
HEAVY EQUIPMENT REPAIR BACKGROUND/CREDIT CHECKS SECURITY SYS ALARM MONTITOR SODIUM HYPOCLORIDE
RET CASH OPTION BENEFIT CLAIMS WORKERS COMP LEASE/RENTAL EXPENSE RENTALS /REPATRS-EQUIP UTILITIES - ELECTRIC TRANSFER TO OTHER FUNDS TRANSFER TO OTHER FUNDS TRANSFER TO OTHER FUNDS
JOURNAL 2026/06/2 TOTAL
5S 2 © © 2 © © © © 2 © OO |
6,000.00
800.00 700.00
1.00 719.00
2,400.00
530.00
6,000.00
1,500.00
05/19/2026 14:23 TOWN OF WEBSTER
P 8 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 **