Budget Transfers · Webster Civic

EXPENDITURE BuOCET TRANSFERS FoR Gaal TB MEETING

BUDGET CHANGE

530.00

1,800.00

-2,330.00

110.00

320.00

-430.00

900.00

-900.00

14,750.00

-14,750.00

1,000.00

2,700.00

18,300.00

18,100.00

12,300.00

P 1 bgamdent

AMENDED BUDGET ERR

6,530.00

3,400.00

22,482.00

510.00

570.00

15,570.00

636,900.00

4,100.00

29,750.00

26,250.00

11,000.00

47,700.00

153,300.00

63,100.00

112,941.00

08/25/2026 14:55 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 09 2 09/03/2026 PSA EXP BUDGET BUA TRANSFERS 1 1 1 A1310 40007 DIRECTOR OF FINANCE FINANCIAL SOFTWARE TOOLS 6,000.00 AO0O -610-1310-40007 Fixed Asset Database 09/03/2026 2 A1310 40035 DIRECTOR OF FINANCE COPIER LEASE & RELATED EXPENSE 1,600.00 AOO -610-1310-40035 Toshiba Copier Print Counts 09/03/2026 3 A1310 10023 DIRECTOR OF FINANCE PART -—- TIME PERSONNEL-SPECIAL 24,812.00 AOO -610-1310-10023 Toshiba Copier & Fixed Asset 09/03/2026 4 A1325 40032 TECHNOLOGY ADMIN. & MAINT. SUPPLIES NOT AVAIL, FROM T.C. 400.00 A0O -610-1325-40032 09/03/2026 5 A1325 40043 TECHNOLOGY ADMIN. & MAINT. TRAINING COURSES & MATERIALS 250.00 AOO -610-1325-40043 09/03/2026 6 A1325 40262 TECHNOLOGY ADMIN. & MAINT. CELL TOWER - RENTAL 16,000.00 AOO -610-1325-40262 09/03/2026 7 A1910 40070 INSURANCE INSURANCE SMP POLICY 636,000.00 AOO -610-1910-40070 09/03/2026 8 A1910 40068 INSURANCE INSURANCE OFFICIAL BONDS 5,000.00 AOO -610-1910-40068 09/03/2026 9 A1931 40036 JUDGEMENTS & CLAIMS JUDGEMENTS & CLAIMS 15,000.00 AOO -610-1931-40036 09/03/2026 10 A1990 40091 CONTINGENCY CONTINGENCY 41,000.00 AOO -610-1990-40091 09/03/2026 11 A3120 10051 LAW ENFORCEMENT OVERTIME SRO OFFICER 10,000.00 AOO -620-3120-10051 09/03/2026 12 A3120 20029 LAW ENFORCEMENT CAP PURCH-VEH ACCESSORIES 45,000.00 AO0O -620-3120-20029 09/03/2026 13 A3120 20032 LAW ENFORCEMENT CAP PURCH-VEHICLE 135,000.00 AOO -620-3120-20032 09/03/2026 14 A3120 40124 LAW ENFORCEMENT VEHICLE REPAIR EXPENSE 45,000.00 AOO -620-3120-40124 09/03/2026 15 A3129 20050 CRIME PROCEEDS CRIME PROC US TREASURY 100,641.00 A0O -620-3129-20050 09/03/2026

08/25/2026 14:55

TOWN OF WEBSTER

41,000.00 09/03/2026

3,892,795.00

09/03/2026

25,000.00 09/03/2026

4,000.00 09/03/2026

1,000.00 09/03/2026

8,600.00 09/03/2026

2,100.00 09/03/2026

40,000.00 09/03/2026

30,000.00 09/03/2026

18,500.00 09/03/2026

11,000.00 09/03/2026

1,000.00 09/03/2026

8,500.00 09/03/2026

760.00 09/03/2026

BUDGET CHANGE

-26,250.00

-26,150.00

8,300.00

1,650.00

-650.00

1,000.00

1,200.00

-2,200.00

-9,300.00

600.00

5,100.00

700.00

3,000.00

10.00

700.00

P 2 bgamdent

AMENDED BUDGET

14,750.00

3,866,645.00

33,300.00

5,650.00

350.00

9,600.00

3,300.00

37,800.00

20,700.00

19,100.00

16,100.00

1,700.00

11,500.00

770.00

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 2026 09 2 09/03/2026 PSA EXP BUDGET BUA TRANSFERS 1 1 16 A1990 40091 CONTINGENCY CONTINGENCY A0O -610-1990-40091 - POLICE ITEMS 17 A3120 10036 LAW ENFORCEMENT OFFICERS’ SALARIES AOO -620-3120-10036 - POLICE ITEMS 18 A3510 10075 ANIMAL CONTROL DOG CONTROL OFFCR-SALARY AO0O -620-3510-10075 - 19 A3510 40235 ANIMAL CONTROL ANIMAL SEMINAR A0O -620-3510-40235 - 20 A3510 40162 ANIMAL CONTROL TRUCK EXPENSE AOO -620-3510-40162 - 21 A5010 10039 HIGHWAY SUPERINTENDENT HIGHWAY ADMIN OT PAY AOO -640-5010-10039 - 22 A5010 40128 HIGHWAY SUPERINTENDENT GASOLINE PUMP MAINTENANCE A0O -640-5010-40128 - 23 A5010 40752 HIGHWAY SUPERINTENDENT UTILITIES - NATURAL GAS AOO -640-5010-40752 - 24 A3510 10076 ANIMAL CONTROL DOG CONTROL ASSISSTANCE AOO -620-3510-10076 - 25 A7020 10094 RECREATION REC. CENTER PERSONNEL A0O -660-7020-10094 - 26 A7020 10096 RECREATION PT PROGRAM PERSONNEL A0O -660-7020-10096 - 27 A7020 40035 RECREATION MACHINE LEASE EXPENSE AOO -660-7020-40035 - 28 A7110 10031 PARK DEPARTMENT PARKS LABOR HIGHWAY A0O -660-7110-10031 - 29 A7110 20011 PARK DEPARTMENT CAPITAL PURCHASES - COMPUTERS AOO -660-7110-20011 - 30 A7020 40246 RECREATION CONCESSION STAND INV PURCHASES

A0O -660-7020-40246

3,500.00 09/03/2026

4,200.00

08/25/2026 14:55

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1

2026 31

09 A7020

AO0O -660-

A7110

AO0O -660-

A7110

AO0O -660-

A7020

AO0QO -660-

A7110

AO0O -660-

A8989

AOO -660-

A8989

AOO -660-

A8989

AOO -660-

A8989

A0O -660-

A8090

AO0O -670-

A8090

AO0O -670-

A8540

AQO -670-

A8540

AOO -670-

B1490

BOO -610-

B1490

BOO -610-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

2 09/03/2026 PSA

40247 7020-40247

10030 7110-10030

40239 7110-40239

40140 7020-40140

10104 7110-10104

40007 8989-40007

40140 8989-40140

40213 8989-40213

20000 8989-20000

40140 8090-40140

40260 8090-40260

10039 8540-10039

10116 8540-10116

10010 1490-10010

10116 1490-10116

OBJECT PROJ ORG DESCRIPTION

REF 2 EXP BUDGET BUA

RECREATION

PARK DEPARTMENT

RECREATION

PARK DEPARTMENT

COMMUNICATIONS

CONSERVATION BOARD

DRAINAGE

PUBLIC WORKS

SRC JNL-DESC

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

ENTITY AMEND

TRANSFERS L 1

FITNESS CENTER MAINT. SUPPLIES

ARBORETUM LABOR/HIGHWAY

RENTALS

MAINTENANCE AND REPAIRS

FT PARKS MAINTENANCE EMPLOYEES

COMPUTER & SOFTWARE TOOLS

MILEAGE

CITIZEN OUTREACH

CAPITAL PURCHASES

PUBLICATIONS & AWARDS

OPEN SPACE PROFESSIONAL SERVIC

OVERTIME PAY

OFF ROAD DRAINAGE COMP

PT EMPLOYEE COMPENSATION

COMPENSATION EMPLOYEES

PREV BUDGET

5,000.00 09/03/2026

3,700.00 09/03/2026

8,500.00 09/03/2026

71,000.00 09/03/2026

271,590.00

09/03/2026

200.00 09/03/2026

-00 09/03/2026

5,000.00 09/03/2026

-00 09/03/2026

800.00 09/03/2026

-00 09/03/2026

70,504.00 09/03/2026

18,900.00 09/03/2026

-00 09/03/2026

BUDGET CHANGE

1,100.00

1,200.00

600.00

-6,010.00

-7,000.00

15.00

260.00

265.00

-540.00

150.00

-150.00

100.00

-100.00

17,500.00

200.00

P 3 bgamdent

AMENDED BUDGET

6,100.00

4,900.00

9,100.00

64,990.00

264,590.00

215.00

260.00

265.00

4,460.00

150.00

650.00

100.00

70,404.00

36,400.00

200.00

08/25/2026 14:55

padams

LN

ORG

ACCOUNT

YEAR-PER JOURNAL EFF-DATE REF 1

2026 46

B1490 BOO

B3620 BOO

D5110 DBO

D5112 DBO

D5110 DBO

D5148 DBO

D9050 DBO

-610-

-620-

-640-

-710-

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

2 09/03/2026 PSA

1LO0T11, 1490-10111

40067 1490-40067

40754 1490-40754

10010 3620-10010

10072 3620-10072

10117 3620-10117

40024 3620-40024

40026 3620-40026

10072 5110-10072

40310 5110-40310

10143 5112-10143

10133 5110-10133

10141 5148-10141

10140 5148-10140

80018 9050-80018

OBJECT PROJ ORG DESCRIPTION

REF 2 EXP BUDGET PUBLIC WORKS

PUBLIC WORKS

BUILDING DEPARTMENT BUILDING DEPARTMENT BUILDING DEPARTMENT BUILDING DEPARTMENT BUILDING DEPARTMENT

GENERAL REPAIRS

PERMANENT IMPROVEME:

GENERAL REPAIRS

SERVICES FOR OTHER

UNEMPLOYMENT INSURANCE

ACCOUNT DESCRIPTION

LINE DESCRIPTION EFF DATE

SRC JNL-DESC ENTITY AMEND

BUA TRANSFERS 1 1 EMPLOYEE COMPENSATION

DPW FT - COMPUTER SYSTEM ADMIN. UTILITIES - ELECTRIC PT EMPLOYEE COMPENSATION OVERTIME PAY ASST BUILDING INSPECTORS CODE PROF SERVICES RESIDENT CODE COMPLIANCE OVERTIME GENERAL REPAIRS GENERAL REPAIRS NTS OVERTIME-CAPITAL IMPROVE HOLIDAY/SICK TIME/VAC GOVT’S OVERTIME COUNTY ROADS GOVT’S

COUNTY ROADS COMPENSATION

UNEMPLOYMENT INSURANCE

PREV BUDGET

329,893.00 09/03/2026

20,000.00 09/03/2026

31,400.00 09/03/2026

35,771.00 09/03/2026

900.00 09/03/2026

63,142.00 09/03/2026

500.00 09/03/2026

20,000.00 09/03/2026

29,483.00 09/03/2026

695,000.00 09/03/2026

1,582.00 09/03/2026

542,126.00 09/03/2026

8,371.00 09/03/2026

220,050.00 09/03/2026

7,000.00 09/03/2026

BUDGET CHANGE

-17,600.00

50.00

-50.00

36,750.00

850.00

-28,100.00

3,900.00

-13,500.00

9,000.00

2,800.00

800.00

-12,600.00

4,800.00

-4,800.00

3,000.00

P 4 bgamdent

AMENDED BUDGET

312,293.00

20,050.00

31,350.00

72,521.00

1,750.00

35,042.00

4,400.00

6,500.00

38,483.00

697,800.00

2,382.00

529,526.00

13,171.00

215,250.00

10,000.00

08/25/2026 14:55

padams

LN

ORG

ACCOUNT

TOWN OF WEBSTER

BUDGET AMENDMENTS JOURNAL ENTRY PROOF

OBJECT PROJ ORG DESCRIPTION

ACCOUNT DESCRIPTION LINE DESCRIPTION

EFF DATE

PREV BUDGET

BUDGET CHANGE

P 5 bgamdent

AMENDED BUDGET

YEAR-PER JOURNAL EFF-DATE REF 1

2026 61

D9060 DBO

G8110 G00

G8110 GOO

G8120 GOO

G8120 G00

G8130 GOO

G8130 G00

G8130 GOO

-710-

-670-

2 09/03/2026 PSA

10200 9060-10200

80028 9060-80028

80022 9060-80022

40023 8110-40023

40113 8110-40113

40332 8110-40332

40358 8120-40358

40354 8120-40354

20000 8130-20000

20011 8130-20011

20094 8130-20094

40213 8130-40213

40350 8130-40350

40400 8130-40400

40754 8130-40754

REF 2 SRC JNL-DESC ENTITY AMEND

EXP BUDGET BUA TRANSFERS 1 1 HOSPITALIZATION ACTIVE CASH OPTION BENEFIT HOSPITALIZATION EMPLOYEE DENTAL INSURANCE HOSPITALIZATION EMPLOYEES HOSPITALIZATION

SEWER ADMINISTRATION

SANITARY SEWER

SEWAGE TREATMENT/DISPOSAL

TREATMENT /DISPOSAL

SEWAGE

SEWAGE TREATMENT/DISPOSAL

PROFESSIONAL SERVICES WWTP

CREDIT CARD PROCESSING CHARGES

ENGINEERING CONSULTANTS

SEWER BILLING SOFTWARE SUPPORT

HEAVY EQUIPMENT REPAIR

CAPITAL PURCHASES

CAPITAL PURCHASES -

COMPUTERS

BUILDING IMPROVEMENTS

PRINTING FOR HSOW MANIFESTS

SECURITY SYS ALARM MONTITOR

BUILDING & EQUIPMENT REPAIRS

UTILITIES - ELECTRIC

7,000.00 09/03/2026

25,000.00 09/03/2026

490,000.00 09/03/2026

8,000.00 09/03/2026

120.00 09/03/2026

15,000.00 09/03/2026

4,900.00 09/03/2026

22,600.00 09/03/2026

432,918.06 09/03/2026

8,000.00 09/03/2026

31,000.00 09/03/2026

-00 09/03/2026

300.00 09/03/2026

45,000.00 09/03/2026

380,000.00 09/03/2026

5,000.00

-4,000.00

1,000.00

300.00

=L, 300.00

600.00

-600.00

14,000.00

1,000.00

-15,000.00

500.00

100.00

5,000.00

-5,600.00

12,000.00

21,000.00

486,000.00

9,000.00

420.00

13,700.00

5,500.00

22,000.00

446,918.06

9,000.00

16,000.00

500.00

400.00

50,000.00

374,400.00

08/25/2026 14:55

TOWN OF WEBSTER

7,500.00 09/03/2026

3,800.00 09/03/2026

1,000.00 09/03/2026

7,200.00 09/03/2026

BUDGET CHANGE

3iy

Big

800.00

100.00

500.00

200.00

11,300.00

6,900.00

1,500.00

8,400.00

LOO -660-7410-10153

** JOURNAL TOTAL

867,844.00 09/03/2026

-8,

0.00

600.00

859,244.00

08/25/2026 14:55 TOWN OF WEBSTER P 7

padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent

CLERK

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 9 2

BUA A1310-40007 FINANCIAL SOFTWARE TOOLS 5 530.00 09/03/2026 TRANSFERS PSA EXP BUDGET Fixed Asset Database

BUA A1310-40035 COPIER LEASE & RELATED EXPENSE 5 1,800.00 09/03/2026 TRANSFERS PSA EXP BUDGET Toshiba Copier Print Counts

BUA A1310-10023 PART - TIME PERSONNEL-SPECIAL 5 2,330.00 09/03/2026 TRANSFERS PSA EXP BUDGET Toshiba Copier & Fixed Asset

BUA A1325-40032 SUPPLIES NOT AVAIL, FROM T.C. 5 110.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1325-40043 TRAINING COURSES & MATERIALS 5 320.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1325-40262 CELL TOWER - RENTAL 5 430.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1910-40070 INSURANCE SMP POLICY 5 900.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1910-40068 INSURANCE OFFICIAL BONDS 5 900.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1931-40036 JUDGEMENTS & CLAIMS 5 14,750.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1990-40091 CONTINGENCY 5 14,750.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3120-10051 OVERTIME SRO OFFICER 5 1,000.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3120-20029 CAP PURCH-VEH ACCESSORIES 5 2:,700:. 00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3120-20032 CAP PURCH-VEHICLE 5 18,300.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3120-40124 VEHICLE REPAIR EXPENSE 5 1800: 010 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3129-20050 CRIME PROC US TREASURY 5 12,300.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A1990-40091 CONTINGENCY 5 26,250.00 09/03/2026 TRANSFERS PSA EXP BUDGET POLICE ITEMS

BUA A3120-10036 OFFICERS’ SALARIES 5 26,150.00 09/03/2026 TRANSFERS PSA EXP BUDGET POLICE ITEMS

BUA A3510-10075 DOG CONTROL OFFCR-SALARY 5 8,300.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3510-40235 ANIMAL SEMINAR 5 1,650.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3510-40162 TRUCK EXPENSE 5 650.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A5010-10039 HIGHWAY ADMIN OT PAY 5 1,000.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A5010-40128 GASOLINE PUMP MAINTENANCE 5 1,200.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A5010-40752 UTILITIES - NATURAL GAS 5 2,200.00 09/03/2026 TRANSFERS PSA EXP BUDGET

BUA A3510-10076 DOG CONTROL ASSISSTANCE 5 9,300.00

08/25/2026 14:55 TOWN OF WEBSTER P 8

padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-10094 REC. CENTER PERSONNEL 5 600.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-10096 PT PROGRAM PERSONNEL 5 5,100.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-40035 MACHINE LEASE EXPENSE 5 700.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7110-10031 PARKS LABOR HIGHWAY 5 3,000.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7110-20011 CAPITAL PURCHASES - COMPUTERS 5 10.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-40246 CONCESSION STAND INV PURCHASES 5 700.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-40247 FITNESS CENTER MAINT. SUPPLIES 5 1,100.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7110-10030 ARBORETUM LABOR/HIGHWAY 5 1,200.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7110-40239 RENTALS 5. 600.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7020-40140 MAINTENANCE AND REPAIRS 5 6,010.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A7110-10104 FT PARKS MAINTENANCE EMPLOYEES 5 7,000.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8989-40007 COMPUTER & SOFTWARE TOOLS 5 15 «00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8989-40140 MILEAGE 5 260.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8989-40213 CITIZEN OUTREACH 5 265.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8989-20000 CAPITAL PURCHASES 5 540.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8090-40140 PUBLICATIONS & AWARDS 5 150.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8090-40260 OPEN SPACE PROFESSIONAL SERVIC 5 150.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8540-10039 OVERTIME PAY 5 100.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA A8540-10116 OFF ROAD DRAINAGE COMP 5 100.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA B1490-10010 PT EMPLOYEE COMPENSATION 5 17,500.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA B1490-10116 COMPENSATION EMPLOYEES 5 200.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA B1490-10111 DPW FT - EMPLOYEE COMPENSATION 5 17,600.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA B1490-40067 COMPUTER SYSTEM ADMIN. 5 50.00 09/03/2026 TRANSFERS PSA EXP BUDGET BUA B1490-40754 UTILITIES - ELECTRIC 5 50.00 09/03/2026 TRANSFERS PSA EXP BUDGET

08/25/2026 14:55

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

JNL DESC

ACCOUNT DESC LINE DESC

P 9 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA B3620-10010 09/03/2026 BUA B3620-10072 09/03/2026 BUA B3620-10117 09/03/2026 BUA B3620-40024 09/03/2026 BUA B3620-40026 09/03/2026 BUA D5110-10072 09/03/2026 BUA D5110-40310 09/03/2026 BUA D5112-10143 09/03/2026 BUA D5110-10133 09/03/2026 BUA D5148-10141 09/03/2026 BUA D5148-10140 09/03/2026 BUA D9050-80018 09/03/2026 BUA D9060-10200 09/03/2026 BUA D9060-80028 09/03/2026 BUA D9060-80022 09/03/2026 BUA G8110-40023 09/03/2026 BUA G8110-40113 09/03/2026 BUA G8110-40332 09/03/2026 BUA G8120-40358 09/03/2026 BUA G8120-40354 09/03/2026 BUA G8130-20000 09/03/2026 BUA G8130-20011 09/03/2026 BUA G8130-20094 09/03/2026 BUA G8130-40213 09/03/2026

BUA

G8130-40350

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

PT EMPLOYEE COMPENSATION OVERTIME PAY

ASST BUILDING INSPECTORS

CODE PROF SERVICES

RESIDENT CODE COMPLIANCE OVERTIME GENERAL REPAIRS GENERAL REPAIRS OVERTIME-CAPITAL IMPROVE HOLIDAY/SICK TIME/VAC OVERTIME COUNTY ROADS

COUNTY ROADS COMPENSATION UNEMPLOYMENT INSURANCE ACTIVE CASH OPTION BENEFIT EMPLOYEE DENTAL INSURANCE EMPLOYEES HOSPITALIZATION PROFESSIONAL SERVICES WWTP CREDIT CARD PROCESSING CHARGES ENGINEERING CONSULTANTS

SEWER BILLING SOFTWARE SUPPORT HEAVY EQUIPMENT REPAIR CAPITAL PURCHASES

CAPITAL PURCHASES

COMPUTERS BUILDING IMPROVEMENTS PRINTING FOR HSOW MANIFESTS SECURITY SYS ALARM MONTITOR

36,750.00 850.00

3,900.00

9,000.00

2,800.00

800.00

4,800.00

3,000.00

5,000.00

1,000.00

300.00

600.00

14,000.00 1,000.00

500.00 100.00

28,100.00

13,500.00

12,600.00

4,800.00

4,000.00 4,000.00

1,300.00

600.00

15,000.00

08/25/2026 14:55

TOWN OF WEBSTER

BUDGET AMENDMENT JOURNAL ENTRY PROOF

ACCOUNT DESC LINE DESC

P 10 bgamdent

CREDIT

padams YEAR PER JNL SRC ACCOUNT EFF DATE 09/03/2026 BUA G8130-40400 09/03/2026 BUA G8130-40754 09/03/2026 BUA L7410-20000 09/03/2026 BUA L7410-40100 09/03/2026 BUA L7410-40140 09/03/2026 BUA L7410-40512 09/03/2026 BUA L7410-10153 09/03/2026

TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS

EXP EXP EXP EXP EXP

BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

BUILDING & EQUIPMENT REPAIRS UTILITIES - ELECTRIC EQUIPMENT / CAPITAL

LEASE/RENTAL EXPENSE MEMBERSHIPS & NOTICES RENTALS /REPAIRS-EQUIP

HOURLY PERSONNEL

JOURNAL 2026/09/2 TOTAL

5,000.00

3,800.00 3,100.00

500.00 1,200.00

5,600.00

8,600.00

08/25/2026 14:55 TOWN OF WEBSTER

P 11 padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent FUND YEAR PER JNL EFF DATE DEBIT CREDIT