On the agenda: Cohoes meeting — LICENSE PLATE READER (Nov 10)
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1.
7:00 P.M. Common Council Workshop And Special Meeting
Common Council Workshop and Special Meeting
Common Council Chambers
City Hall
Cohoes, New York 12047
AGENDA
November 10, 2026, 7:00 p.m.
WORKSHOP
Public comment
1.
Discussion regarding salary increases for the Police and Fire Chiefs
2.
Discussion regarding a settlement agreement with Siemens Industry, Inc.
SPECIAL MEETING
•
Roll Call
•
Public Comment
• Ordinance No. 17 – An Ordinance approving the City of Cohoes 2027 Annual
Estimate
• Resolution No. 37 – A Resolution appointing a member to the City of Cohoes
Industrial Development Agency
Documents:
REVISED- NOVEMBER 10, 2026 CC WORKSHOP AND SPECIAL MEETING
LEG AND BACKUP.PDF
Workshop
1
ORDINANCE NO. ___ FOR THE YEAR 2026
AN ORDINANCE AMENDING CHAPTER 56 OF THE CODE OF THE CITY OF
COHOES REGARDING SALARY INCREASES FOR THE POLICE AND FIRE CHIEFS
WHEREAS, the Code of the City of Cohoes contains a Chapter entitled “Personnel;” and
WHEREAS, the Mayor has proposed an amendment to § 56-29(E) of the Code of the City of
Cohoes in order to clarify the annual salary increases to which the Police and Fire Chiefs are
entitled.
NOW THEREFORE, the City of Cohoes in Common Council convened, ordains as follows:
Section 1. Chapter 56, § 56-29(E) of the Code of the City of Cohoes is hereby amended to read in
its entirety as follows:
“E. The Chiefs shall receive annual salary increases, if any, as may be approved by the Board of
Managers and adopted by the Common Council.”
Section 4. This ordinance shall take effect on December 31, 2026.
Approved as to form this ____ day of November, 2026.
_____________________________
Brian S. Kremer
Corporation Counsel
Engrossed and signed by the President of the Common Council and attested by the Clerk of the
Common Council this _____ day of November, 2026.
_________________________________
Clerk
________________________________
President
I hereby approve the foregoing Ordinance of the Common Council.
____________________________
Date
_________________________________
William T. Keeler
Mayor of the City of Cohoes, New York
2
SETTLEMENT AND MUTUAL RELEASE AGREEMENT
This Settlement and Release Agreement is entered into this ____ day of ____, 2026 by
and between the City of Cohoes, New York (Customer) and Siemens Industry, Inc. (“Siemens”)
(collectively referred to as the “Parties”).
RECITALS
a. Customer and Siemens entered into a contract dated July 8, 2021 (Contract) under
which Siemens agreed to furnish and install certain street lighting for Customer
(Project); and
b. Customer asserts, but Siemens contests, that some of the labor and materials so
furnish were defective or otherwise inadequate, such that Customer is not obligated to
pay Siemens what Siemens claims to be the final balance due under the Contract
(Dispute).
For the sake of compromise, and to avoid the costs, legal fees and uncertainty of
resolving the Dispute through litigation, the Parties have agreed to resolve all matters relating to
the Contract, Dispute and Project.
TERMS
NOW, THEREFORE, in consideration of the mutual promises herein and other good and
valuable consideration, the Parties, intending to be legally bound, do hereby agree as follows:
1. Incorporation of Recitals. All of the recitals are hereby incorporated by reference as if
fully set forth herein.
1
2. Payment by Customer. Within five business days of the full execution of this
Settlement Agreement, Customer will pay Siemens, through their Agent, Goldman,
Walker LLC, the sum of $70,000.00 (seventy thousand dollars (Settlement Payment).
3. Mutual Release. Except as provided in this Agreement, and subject to timely payment
of the Settlement Payment, the Customer on one side and Siemens on the other side
hereby release and forever discharge each other, their respective officers, directors,
shareholders, subsidiaries, employees, agents, successors and assigns of and from any
and all debts, liabilities, covenants or suits of any kind or nature whatsoever, direct or
indirect, known or unknown, which they may have or claim to have against one another
through the date hereof, arising from or relating to Contract, Project and Dispute.
4. Authorization. The undersigned signatories, by their respective signatures, represent
that they are duly authorized to execute this Agreement on behalf of their respective party
or on behalf of themselves.
5. Entire Agreement. This Agreement contains the entire agreement between the Parties;
there are no other agreements, understandings or representations, written or oral, express
or implied, except as specifically set out herein; and there have been no inducements
from either party to any other party, express or implied, to enter into this Agreement
other than those expressly set out herein. This Agreement shall be binding upon the
Parties and inure to the benefit of the Parties, their heirs, personal representatives,
officers, directors, agents, employees, successors in interest (whether by merger,
consolidation or otherwise) and assigns. This Agreement shall be governed by and
construed under the laws of the State of Illinois. No part of this Agreement, including
2
this paragraph, may be waived, amended or modified in any way except by a writing
signed by all Parties.
6. Enforceability. Should any provision(s) of this Agreement be declared invalid or be
determined by any court to be illegal or invalid, the validity of the remaining parts, terms
or provisions shall not be affected thereby, and said illegal or invalid part, term or
provision shall be deemed not to be a part of this Agreement.
7. Execution of Agreement. The Parties agree that this Agreement may be executed in
counterparts with each part constituting an original. Facsimile signature shall be valid and
enforceable as if original.
8. Representation by Counsel. The Parties hereto acknowledge that they have been
represented by counsel regarding the negotiation and execution of this Agreement. It is
understood and agreed by all Parties hereto that this Agreement shall be construed
without any regard to any presumption or other rule regarding construction against any
party causing this Agreement to be drafted.
IN WITNESS WHEREOF, the Parties hereto have set their hands and seals.
ATTEST:
City of Cohoes
_____________________________________
____________________________________
(SEAL)
By:
Title:
Date: ______________________________
ATTEST:
Siemens Industry, Inc.
_____________________________________
____________________________________
(SEAL)
By:
Title:
Date: _____________________________
3
Special
Meeting
1
ORDINANCE NO. 17 FOR THE YEAR 2026
AN ORDINANCE APPROVING THE CITY OF COHOES
2027 ANNUAL ESTIMATE
WHEREAS, the Board of Managers has approved and submitted the 2027 Annual Estimate to the
Common Council; and
WHEREAS, the Common Council has held such public hearings as it deems necessary in reference
thereto.
NOW, THEREFORE, the Cohoes in Common Council convened, ordains as follows:
Section 1. The Annual Estimate of the City of Cohoes for the year 2027, consisting of the General,
Water, Sewer, and Public Library Funds, as approved and submitted by the Board of Managers,
and including any amendments made by the Common Council, a copy of which is attached hereto,
is hereby approved and adopted.
Section 2. This Ordinance shall take effect immediately.
Approved as to form this 10th day of November, 2026.
Brian S. Kremer
Corporation Counsel
Engrossed and signed by the President of the Common Council and attested by the Clerk of the
Common Council this ____ day of November, 2026.
Clerk
President
I hereby approve the foregoing Ordinance of the Common Council.
Date
____________________________________
William T. Keeler
Mayor of the City of Cohoes, New York
Date Prepared: 11/05/2026 02:01 PM
Report Date:
BUD4010 1.0
11/05/2026
Header Page 1
Total Report Pages 69
Budget Preparation Report Parameters
Report ID:
DEPT BUD
3 Stage Only:
No
Print Saved Report Description:
No
Version Code:
CITY
Year:
2027
Print Summary Page:
No
Period:
1
To:
12
Column 1 Stage:
REQUESTED
Column 2 Stage:
RECOMMEND
Column 3 Stage:
ADOPTED
Column 4 Stage:
Variance:
Adjusted Budget
Against:
Use Alt Fund:
No
Memo Date:
Column 3 Stage
To:
Description:
Display
Acct Status:
Active
Exclude Revenue Brackets:
No
Summary Only:
No
Column:
Final Current Proj
Grand Totals on Separate Page:
No
Spacing:
Single
Prior Yr Orig Budget:
GL Posted
Display Rank:
No
Print:
Blanks
Print Detail: Yes
Sort
Subtotal
Page Break
Subheading
1
Fund
Yes
Yes
Yes
2
Type
Yes
No
Yes
3
Dept
Yes
No
Yes
Include Accts From Version Only: Yes Suppress Zero Accts:
Account Table:
Alt. Sort Table:
Sort:
Print Display Description: No
Yes
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 1 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type R
2027
ADOPTED
Stage
7,965,572.00
7,965,572.00
7,965,572.00
Variance To
ADOPTED
Stage
0.00
8,077,573.13
7,965,572.00
7,965,572.00
7,965,572.00
1,000.00
0.00
10,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
27,500.00
27,500.00
0.00
0.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
81.81%
0.00
278,516.37
33,000.00
43,000.00
4,000.00
449,500.00
85,500.00
42,000.00
17,000.00
9,830.00
10,920.00
8,800.00
12,250.00
12,000.00
4,600.00
732,400.00
33,000.00
43,000.00
4,000.00
449,500.00
85,500.00
42,000.00
17,000.00
9,830.00
10,920.00
8,800.00
12,250.00
12,000.00
4,600.00
732,400.00
33,000.00
43,000.00
4,000.00
449,500.00
85,500.00
42,000.00
17,000.00
9,830.00
10,920.00
8,800.00
12,250.00
12,000.00
4,600.00
732,400.00
159.08%
Item Type
Sub
1
HARMONY MILLS FALLSVIEW
2
HARMONY MILLS RIVERSVIEW
3
HARMONY MILLS WEST
4
ERIE BLVD
6
HUDSON SQUARE
7
CAYUGA PLAZA- CAPITAL DISTRICT APTS
8
AMERICAN HOUSING
9
CK PROPERTIES
10
MOSAIC VILLAGE
11
12 WHITE ST
12
70 DELAWARE AVE
13
COHOES II LTD
14
45 JOHNSTON
252,982.12
267,614.18
282,685.00
282,685.00
Item Type
Sub
1
PROPERTY TAX BILLS
36,901.38
48,484.33
47,500.00
47,500.00
0.00
36,444.80
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
5.26%
8,200,000.00
8,200,000.00
0.00
6,865,516.80
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
3.65%
SALES AND USE TAX
Item Type
Sub
1
PAID QUARTERLY
8,538,332.10
8,696,264.57
Item Type
-6.20%
INT & PENALTIES REAL PROP TAX
A.0000.1130
Rank
2027
RECOMMEND
Stage
OTHER PAYMENTS LIEU OF TAXES
A.0000.1110
Rank
1,000.00
Item Type
Sub
1
COHOES HOUSING
26,363.58
52,780.76
A.0000.1090
Rank
2027
REQUESTED
Stage
FEDERAL PAYMENTS LIEU OF TAXES
A.0000.1081
Rank
2026
Actual
Per 1-12
GAIN FROM SALE TAX ACQ PROP.
Item Type
Sub
1
CITY PROPERTY
14,500.00
(224,900.00)
A.0000.1080
Rank
Final
Current
Projection
REAL PROPERTY TAXES
Item Type
Sub
1
TAXABLE ASSESSED VALUE- $442,531,803
2
ZERO TAX INCREASE-TAX RATE $18/1000
8,368,197.49
8,401,695.30
8,492,425.00
8,492,425.00
A.0000.1051
Rank
Adjusted
2026
Budget
2026
Budget
GENERAL FUND
Revenue
A.0000.1001
Rank
Original
Description
2025
Actual
Prepared By: MJD
UTILITIES GROSS RECEIPTS TAX
Sub
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 2 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
Item Type
Sub
1
NIAGARA MOHAWK, ESCO COMPANIES
410,871.98
265,646.68
175,000.00
175,000.00
0.00
221,351.23
200,000.00
200,000.00
225,000.00
225,000.00
225,000.00
225,000.00
28.57%
0.00
179,895.39
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Fund A
Type R
FRANCHISES
Item Type
Sub
1
CHARTER COMM, CELL TOWER COMPANIES
321,177.56
305,261.35
350,000.00
350,000.00
1,370.00
TREASURER FEES-CITY
1,933.22
1,500.00
1,500.00
0.00
854.00
1,500.00
1,500.00
1,500.00
8,952.57
TREASURER FEES-SCHOOL
9,765.44
8,000.00
8,000.00
0.00
9,574.41
8,000.00
8,000.00
8,000.00
2,921.25
CLERK FEES
3,476.03
5,000.00
0.00
2,757.50
5,000.00
5,000.00
5,000.00
Item Type
Sub
1
CITY SCHOOLS/COHOES HOUSING PAYMENT
17,334.79
19,794.55
20,000.00
20,000.00
0.00
19,656.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
44,676.08
50,000.00
21,000.00
71,000.00
50,000.00
21,000.00
71,000.00
50,000.00
21,000.00
71,000.00
30,799.00
2,000.00
25,000.00
27,000.00
2,000.00
25,000.00
27,000.00
2,000.00
25,000.00
27,000.00
17,860.00
18,000.00
17,860.00
18,000.00
17,860.00
18,000.00
A.0000.1230
A.0000.1231
A.0000.1255
A.0000.1260
Rank
OTHER DEPARTMENTAL INCOME
Item Type
Sub
1
CONCERTS, OTHER MISC INCOME
2
CITY OF WATERVLIET- AGREEMENT
51,944.61
44,962.42
71,000.00
Item Type
Sub
1
FOILS
2
COHOES SCHOOLS-PD OVERTIME
18,491.97
35,247.94
3,000.00
Item Type
Sub
1
GRANTS-PD
2
STRIVE GRANT-PD
3
60,059.39
12,437.83
Item Type
1
A.0000.1689
23,000.00
0.00
17,860.00
17,860.00
0.00
4,296.62
35,860.00
35,860.00
35,860.00
2,000.00
0.00
1,562.20
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
VITAL STATISTIC FEES
A.0000.1603
Rank
0.00
17.39%
OTHR PUBLIC SAFETY DEPT INCOME
A.0000.1589
Rank
71,000.00
POLICE FEES
A.0000.1520
Rank
5,000.00
PERSONNEL FEES
A.0000.1289
Rank
2026
UTILITIES GROSS RECEIPTS TAX
A.0000.1170
Rank
2026
Budget
GENERAL FUND
Revenue
A.0000.1130
Rank
Original
Adjusted
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
Sub
MARRIAGE LIC
2,456.90
1,732.00
2,000.00
VACANT BUILDING REGISTRATIONS
100.78%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 3 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type R
Item Type
Sub
1
PARKING TICKETS
21,925.00
20,330.00
A.0000.2130
ZONING FEES
9,666.35
Item Type
Sub
1
COHOES SCHOOL
2
OPT-INS
212,839.78
292,710.52
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
25,000.00
0.00
36,800.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
20.00%
21,625.00
21,625.00
0.00
20,148.92
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
15.60%
10,000.00
0.00
7,690.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
0.00
6,200.00
5,000.00
5,000.00
5,000.00
291,309.00
132,275.00
150,000.00
282,275.00
132,275.00
150,000.00
282,275.00
132,275.00
150,000.00
282,275.00
278,750.00
26,400.00
50,000.00
76,400.00
26,400.00
50,000.00
76,400.00
278,750.00
0.00
1.26%
OTHER GENERAL REVENUE
Item Type
Sub
2
COHOES HOUSING/COHOES SCHOOLS
3
BOCES REFUND OF ELECTRIC AUDITS
262,226.21
115,911.78
76,400.00
76,400.00
0.00
78,501.02
26,400.00
50,000.00
76,400.00
375,000.00
0.00
302,401.37
370,000.00
370,000.00
370,000.00
370,000.00
370,000.00
370,000.00
30,000.00
30,000.00
0.00
21,390.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
INTEREST & EARNINGS
A.0000.2401
Item Type
Sub
1
MONEY MARKET
394,471.03
407,422.93
A.0000.2450
Rank
2027
REQUESTED
Stage
2026
REFUSE & GARBAGE CHARGES
A.0000.2229
Rank
25,000.00
Item Type
Sub
1
POOL RENTALS, TURKEY TROT
15,614.00
13,895.00
10,000.00
7,975.00
Rank
Actual
Per 1-12
PARK AND RECREATION CHARGES
A.0000.2110
Rank
Final
Current
Projection
PARKING VIOLATIONS
A.0000.2001
Rank
Adjusted
2026
Budget
VACANT BUILDING REGISTRATIONS
Item Type
Sub
1
VARIOUS PROPERTIES
26,100.00
17,230.00
A.0000.1740
Rank
2026
Budget
GENERAL FUND
Revenue
A.0000.1689
Rank
Original
Description
2025
Actual
Prepared By: MJD
375,000.00
-1.33%
MUSIC HALL REVENUE
Item Type
Sub
2
PARK PLAYHOUSE
67,464.00
66,480.00
A.0000.2540
1,163.59
BINGO LICENSES
823.94
1,000.00
1,000.00
0.00
477.74
1,000.00
1,000.00
1,000.00
3,954.99
DOG LICENSES
3,527.33
8,000.00
8,000.00
0.00
2,743.00
8,000.00
8,000.00
8,000.00
BUILDING AND ALTERATION PERMIT
147,718.74
150,000.00
797,575.00
0.00
958,800.42
150,000.00
150,000.00
150,000.00
A.0000.2544
A.0000.2555
135,304.55
-81.19%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 4 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type R
Variance To
ADOPTED
Stage
65,000.00
65,000.00
0.00
975.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
-23.07%
40,000.00
40,000.00
0.00
38,214.60
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
170,000.00
0.00
173,088.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
20,000.00
0.00
3,626.79
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
150,000.00
0.00
65,072.44
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
0.00
16,549.90
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
16,796.57
17,500.00
2,154,460.00
2,171,960.00
17,500.00
2,129,460.00
2,146,960.00
17,500.00
2,157,774.00
2,175,274.00
2026
FINES & FORFEITED BAIL
100,000.00
INSURANCE RECOVERIES
REFUNDS PRIOR YRS EXPENDITURES
OTHER UNCLASSIFIED REVENUE
71.62%
STATE REVENUE SHARING
2,742,886.00
2,742,886.00
0.00
194,110.00
2,742,886.00
2,742,886.00
2,742,886.00
2,742,886.00
2,742,886.00
2,742,886.00
300,000.00
300,000.00
0.00
173,532.75
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
MORTGAGE TAX
Item Type
Sub
1
ALBANY COUNTY
275,435.63
354,856.55
A.0000.3021
-11.76%
SALE OF SCRAP METAL AND EXCESS
Item Type
Sub
1
STATE AID
2,742,886.00
2,742,886.00
A.0000.3005
Rank
2027
ADOPTED
Stage
Item Type
Sub
1
COHOES HOUSING,SCHOOLS, SR CTR
2
TAX STABILIZATION FUND
1,267,465.00
1,267,465.00
17,153.33
29,220.80
A.0000.3001
Rank
2027
RECOMMEND
Stage
Item Type
Sub
1
REFUNDS OF SOCIAL SECURITY EXPENSES
30,000.00
20,251.94
30,000.00
35,403.42
A.0000.2770
Rank
2027
REQUESTED
Stage
Item Type
Sub
1
SPECIAL FUNDS FOR WC CLAIMS
150,000.00
212,163.58
191,201.90
A.0000.2701
Rank
Actual
Per 1-12
Item Type
Sub
1
AUCTIONS, WHITE METAL ETC..
20,000.00
4,669.21
24,723.11
A.0000.2680
Rank
37,665.00
Item Type
Sub
1
COURT FINES
138,732.75
89,394.00
A.0000.2650
Rank
Final
Current
Projection
OTHER PERMITS
Item Type
Sub
1
ROP'S
42,680.00
A.0000.2610
Rank
Adjusted
2026
Budget
2026
Budget
STREET OPENING PERMITS
Item Type
Sub
1
NATIONAL GRID
(80,012.00)
179,454.00
A.0000.2590
Rank
Original
GENERAL FUND
Revenue
A.0000.2560
Rank
Description
2025
Actual
Prepared By: MJD
STATE AID COURT FACILITIES
8.33%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 5 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type R
A.0000.3089
318,508.00
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
45,000.00
0.00
45,403.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
FEDERAL ARPA CORONAVIRUS LOCAL FISCAL RECOVERY FUND
0.00
0.00
0.00
0.00
0.00
TEMPORARY MUNICIPAL ASSISTANCE (TMA)
318,508.00
0.00
300,000.00
Item Type
Sub
1
SEAT BELT MOBILIZATION
2
OTHER THAN PERSONAL SERVICE
3
PTS
4
OTHER GRANTS
5
TFO GRANT
51,440.34
36,059.79
32,700.00
Variance To
ADOPTED
Stage
0.00
955,524.00
-100.00%
32,700.00
0.00
57,353.36
3,872.00
2,000.00
15,808.00
17,500.00
22,000.00
61,180.00
3,872.00
2,000.00
15,808.00
17,500.00
22,000.00
61,180.00
3,872.00
2,000.00
15,808.00
17,500.00
22,000.00
61,180.00
87.09%
558,072.00
119,361.00
80,562.00
757,995.00
558,072.00
119,361.00
80,562.00
757,995.00
-60.48%
-59.21%
CONSOLIDATED HIGHWAY AID
A.0000.3501
Item Type
Sub
1
CHIPS
2
PAVE NY
3
EWR
2,090,829.71
2,799,936.43
718,074.00
1,918,074.00
0.00
907,156.33
558,072.00
119,361.00
80,562.00
757,995.00
145,000.00
367,750.00
0.00
333,628.45
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
15,000.00
15,000.00
0.00
0.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
INTERFUND TRANSFERS-WATER/SEWER FUND
0.00
0.00
0.00
0.00
0.00
(24,356,370.00)
0.00
(20,490,966.19)
(25,716,028.00)
(25,716,028.00)
(25,744,342.00)
GRANT INCOME
A.0000.3789
Item Type
Sub
1
GRANT INCOME
167,358.78
281,301.34
YOUTH PROGRAMS
A.0000.3820
Rank
2027
REQUESTED
Stage
2026
OTHER PUBLIC SAFETY
A.0000.3389
Rank
Actual
Per 1-12
STATE AID COURT FACILITIES
0.60
Rank
Final
Current
Projection
Item Type
Sub
1
UNIFIED COURT SYSTEM
41,726.00
48,278.00
45,000.00
A.0000.3040
Rank
Adjusted
2026
Budget
2026
Budget
GENERAL FUND
Revenue
A.0000.3021
Rank
Original
Description
2025
Actual
Prepared By: MJD
Item Type
Sub
1
COUNTY OF ALBANY
15,200.00
15,200.00
A.0000.5031
132,000.00
Total Dept 0000
.
(25,709,358.13)
(25,985,563.11)
(26,816,695.00)
-4.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 6 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type R
Original
Description
2025
Actual
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Prepared By: MJD
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
-4.00%
2026
GENERAL FUND
Revenue
Total Type R
Revenue
(25,709,358.13)
(25,985,563.11)
(24,356,370.00)
(26,816,695.00)
0.00
(20,490,966.19)
(25,716,028.00)
(25,716,028.00)
(25,744,342.00)
16,455.00
16,455.00
0.00
13,860.06
16,455.00
16,455.00
16,455.00
16,455.00
16,455.00
16,455.00
68,565.00
68,565.00
0.00
57,752.50
68,565.00
68,565.00
68,565.00
68,565.00
68,565.00
68,565.00
85,020.00
85,020.00
0.00
71,612.56
85,020.00
85,020.00
85,020.00
1,250.00
1,250.00
0.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
0.00
78,207.92
90,355.00
4,000.00
94,355.00
90,355.00
4,000.00
94,355.00
90,355.00
4,000.00
94,355.00
99,500.00
0.00
83,809.52
99,500.00
99,500.00
99,500.00
99,500.00
99,500.00
99,500.00
0.00
0.00
0.00
0.00
192,470.00
194,470.00
0.00
163,267.44
195,105.00
195,105.00
195,105.00
Type E
Dept 1010
Expense
LEGISLATIVE BOARD
A.1010.1230
COMMON COUNCIL PRESIDENT
Rank
Item Type
Sub
1
PRESIDENT
16,602.54
16,518.18
A.1010.1240
Rank
COUNCIL MEMBER
Item Type
Sub
1
5 @ 13713
68,729.84
68,828.30
Total Dept 1010
LEGISLATIVE BOARD
85,332.38
85,346.48
Dept 1210
MAYOR
A.1210.1020
LONGEVITY
Rank
Item Type
1
Sub
AMANDA PRIMEAU
850.00
850.00
A.1210.1027
Rank
DIRECTOR OF OPERATIONS
Item Type
Sub
1
AMANDA PRIMEAU
2
OVERTIME-STORM WATER/SPECIAL EVENTS
88,419.38
90,861.65
91,720.00
93,720.00
A.1210.1210
Rank
0.67%
MAYOR (PAYROLL)
Item Type
Sub
1
MAYOR KEELER
100,265.60
99,882.64
A.1210.1220
42,347.86
99,500.00
SECRETARY TO MAYOR
29,259.57
Total Dept 1210
MAYOR
231,882.84
220,853.86
0.33%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 7 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 1315
MIKE DUROCHER
JOHN DICOCCO
2,500.00
2,500.00
Item Type
Sub
1
MIKE DUROCHER
94,959.79
101,541.86
Item Type
Sub
1
JIM BOUCHARD
11,667.09
11,127.47
Item Type
1
2027
ADOPTED
Stage
1,250.00
1,250.00
2,500.00
1,250.00
1,250.00
2,500.00
Variance To
ADOPTED
Stage
2,500.00
0.00
1,250.00
1,250.00
1,250.00
2,500.00
108,360.00
0.00
90,395.52
111,610.00
111,610.00
111,610.00
111,610.00
111,610.00
111,610.00
2.99%
11,420.00
11,420.00
0.00
9,619.36
11,765.00
11,765.00
11,765.00
11,765.00
11,765.00
11,765.00
3.02%
7,500.00
7,500.00
0.00
4,168.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
63,518.69
77,465.00
3,500.00
80,965.00
77,465.00
3,500.00
80,965.00
77,465.00
3,500.00
80,965.00
3.52%
28,000.00
4,500.00
32,500.00
28,000.00
4,500.00
32,500.00
10.16%
2,500.00
106,360.00
Sub
PLANNING DEPT
3,216.00
7,176.00
NETWORK ADMINISTRATOR
Item Type
Sub
1
JOHN DICOCCO
2
OVERTIME
70,189.69
72,797.73
74,710.00
78,210.00
0.00
AUDIT OF PRIOR YEAR OPERATIONS
Item Type
Sub
1
CUSACK & COMPANY
2
GASB 75
26,750.00
27,950.00
A.1315.4030
Rank
2027
RECOMMEND
Stage
SEASONAL CLERKS
A.1315.4020
Rank
2027
REQUESTED
Stage
2026
PURCHASING AGENT
A.1315.1440
Rank
Actual
Per 1-12
COMPTROLLER (PAYROLL)
A.1315.1290
Rank
Final
Current
Projection
Sub
A.1315.1260
Rank
Adjusted
2026
Budget
LONGEVITY
Item Type
1
2
A.1315.1250
Rank
2026
Budget
GENERAL FUND
Expense
COMPTROLLER
A.1315.1020
Rank
Original
Description
2025
Actual
Prepared By: MJD
29,500.00
0.00
30,650.00
28,000.00
4,500.00
32,500.00
5,000.00
5,000.00
0.00
2,545.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
236,990.00
242,490.00
0.00
202,146.57
251,840.00
251,840.00
251,840.00
29,500.00
AGENT FEES FOR BONDS & NOTES
Item Type
1
Sub
BONDS AND NOTES
4,724.00
2,473.00
Total Dept 1315
COMPTROLLER
214,006.57
225,566.06
Dept 1325
TREASURER
A.1325.1020
LONGEVITY
3.86%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 8 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
A.1325.1020
JIM BOUCHARD
ANNIE CHARD
1,000.00
1,000.00
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
850.00
850.00
1,700.00
850.00
850.00
1,700.00
Variance To
ADOPTED
Stage
1,700.00
0.00
1,700.00
60,990.00
64,490.00
0.00
52,785.58
66,425.00
66,425.00
66,425.00
66,425.00
66,425.00
66,425.00
3.00%
51,440.00
54,940.00
0.00
44,741.79
56,590.00
56,590.00
56,590.00
56,590.00
56,590.00
56,590.00
3.00%
650.00
0.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
53.84%
4,000.00
0.00
3,576.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
-25.00%
DEPUTY TREASURER
Item Type
Sub
1
ANNIE CHARD
48,895.04
50,132.35
ADVERTISING & LEGAL NOTICES
Item Type
1
Sub
LEGAL ADS FOR TAXES
0.00
0.00
1,000.00
PARKING TICKET COSTS
Item Type
1
Sub
25 % OF DELIQUENT COLLECTIONS
3,852.00
3,953.83
3,000.00
A.1325.4150
Rank
2027
REQUESTED
Stage
2026
850.00
850.00
1,700.00
1,350.00
Item Type
Sub
1
JIM BOUCHARD
57,931.27
59,437.64
A.1325.4040
Rank
Actual
Per 1-12
TREASURER (PAYROLL)
A.1325.4000
Rank
Final
Current
Projection
Sub
A.1325.1300
Rank
Adjusted
2026
Budget
LONGEVITY
Item Type
1
2
A.1325.1270
Rank
2026
Budget
GENERAL FUND
Expense
TREASURER
Fund A
Type E
Dept 1325
Rank
Original
Description
2025
Actual
Prepared By: MJD
TAX COLLECTION FEES- PIONEER BANK
Item Type
1
Sub
PIONEER/KEY
2,836.76
4,059.00
A.1325.4152
3,747.48
4,000.00
4,000.00
0.00
2,953.98
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
ENVELOPES & BINDERS
1,382.08
4,000.00
4,000.00
0.00
3,842.12
4,000.00
4,000.00
4,000.00
125,780.00
133,780.00
0.00
109,599.47
136,715.00
136,715.00
136,715.00
3,500.00
3,500.00
0.00
2,651.39
3,500.00
3,500.00
3,500.00
17,500.00
17,500.00
17,500.00
Total Dept 1325
TREASURER
118,262.55
PURCHASING
Dept 1345
A.1345.4054
2,160.87
A.1345.4060
Rank
Item Type
1
119,964.90
COPIER PAPER
2,150.24
POSTAGE
Sub
TAX BILLS/POSTAGE METER
2.19%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 9 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 1345
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
0.00
11,215.00
17,500.00
17,500.00
17,500.00
7,614.46
6,500.00
6,500.00
0.00
4,556.30
6,500.00
6,500.00
6,500.00
5,750.00
10,000.00
15,750.00
5,750.00
10,000.00
15,750.00
0.09%
-26.82%
TRAINING, TRAVEL & DUES
Item Type
Sub
NYCOM DUES
1
OTHER DUES.TRAINING
2
15,735.00
15,145.00
19,786.35
15,735.00
0.00
11,275.96
5,750.00
10,000.00
15,750.00
20,500.00
0.00
9,018.73
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
0.00
5,630.65
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
2,500.00
0.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
Item Type
Sub
1
CELL PHONES, IPADS, PHONE SERVICE, INTERNET
45,000.00
43,919.29
45,000.00
53,815.88
0.00
31,932.45
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
15,000.00
30,000.00
25,000.00
70,000.00
15,000.00
30,000.00
25,000.00
70,000.00
Item Type
1
MAINTENANCE CONTRACTS
Sub
COPIERS, PHONE SYSTEM SOFTWARE
15,000.00
6,672.09
7,158.80
Item Type
1
OFFICE SUPPLIES
Sub
ALL DEPARTMENTS
7,990.58
7,927.84
Item Type
1
10,000.00
CSEA CLOTHING ALLOWANCE
Sub
4 @ $625
2,500.00
2,500.00
A.1345.4350
2,500.00
TELEPHONE
A.1345.4400
BUILDING MAINTENANCE
Item Type
Sub
LIBRARY- MAINTENANCE
1
MUSIC HALL- MAINTENANCE
2
SENIOR CENTER- MAINTENANCE
3
70,000.00
132,738.53
50,306.28
128,461.96
0.00
113,486.60
15,000.00
30,000.00
25,000.00
70,000.00
CLEANING SUPPLIES/COVID-19
10,000.00
8,566.28
9,526.90
10,000.00
0.00
2,610.24
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
OFFICE EQUIPMENT
539.19
4,946.00
0.00
3,622.92
2,000.00
2,000.00
2,000.00
A.1345.4550
Rank
2027
RECOMMEND
Stage
17,500.00
A.1345.4301
Rank
2027
REQUESTED
Stage
2026
17,500.00
A.1345.4150
Rank
Actual
Per 1-12
MISCELLANEOUS
7,287.97
A.1345.4100
Rank
Final
Current
Projection
POSTAGE
12,315.94
A.1345.4090
Rank
Adjusted
2026
Budget
10,557.07
A.1345.4080
Rank
2026
Budget
GENERAL FUND
Expense
PURCHASING
A.1345.4060
Rank
Original
Description
2025
Actual
Prepared By: MJD
Item Type
1
-45.50%
JANITORIAL SUPPLIES
Sub
A.1345.4700
3,376.28
2,000.00
-59.56%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 10 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
5,000.00
5,000.00
0.00
3,522.03
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
OFFICE FURNITURE
1,897.95
1,500.00
1,500.00
0.00
748.99
1,500.00
1,500.00
1,500.00
245,622.31
204,235.00
271,142.96
0.00
202,771.26
204,250.00
204,250.00
204,250.00
-24.67%
0.00
0.00
0.00
0.00
77,445.00
77,445.00
0.00
65,232.65
79,770.00
79,770.00
79,770.00
79,770.00
79,770.00
79,770.00
3.00%
2,200.00
HARDWARE AND SOFTWARE
0.00
2,750.00
2,750.00
0.00
286.00
2,750.00
2,750.00
2,750.00
973.87
TRAINING, TRAVEL & DUES
1,183.19
1,000.00
1,000.00
0.00
445.00
1,000.00
1,000.00
1,000.00
500.00
500.00
0.00
300.00
500.00
500.00
500.00
500.00
500.00
500.00
2,500.00
2,500.00
0.00
4,000.00
2,500.00
2,500.00
2,500.00
84,195.00
84,195.00
0.00
70,263.65
86,520.00
86,520.00
86,520.00
0.00
0.00
0.00
0.00
5,300.00
5,300.00
5,300.00
Fund A
Type E
Dept 1345
2026
Variance To
ADOPTED
Stage
GENERAL FUND
Expense
PURCHASING
PRINTING
A.1345.4800
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
Item Type
1
Sub
SIGNS/TICKETS
4,714.81
2,938.63
A.1345.4991
0.00
Total Dept 1345
PURCHASING
178,484.92
Dept 1355
ASSESSMENT
A.1355.1020
1,250.00
CITY ASSESSOR
A.1355.1320
Rank
Item Type
Sub
1
SHARLENE GILLAN
90,738.18
75,479.12
A.1355.2100
A.1355.4090
BD OF ASSESSMENT REVIEW 3 @ $100
A.1355.4110
Rank
LONGEVITY
0.00
Item Type
1
Sub
5 @ $100
300.00
A.1355.4130
1,500.00
400.00
RPS LICENSING
4,000.00
Total Dept 1355
ASSESSMENT
96,962.05
Dept 1410
CITY CLERK
A.1410.1020
1,250.00
Item Type
1
LONGEVITY
0.00
DEPUTY CITY CLERK
A.1410.1300
Rank
81,062.31
Sub
ANNIE CHARD
2.76%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 11 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 1410
3,439.57
A.1410.1350
59,136.65
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
DEPUTY CITY CLERK
5,197.32
5,150.00
5,150.00
0.00
4,159.66
5,300.00
5,300.00
5,300.00
2.91%
47,740.00
47,740.00
0.00
40,390.19
49,175.00
49,175.00
49,175.00
49,175.00
49,175.00
49,175.00
3.00%
COMPENSATED ABSENCES
55,338.87
0.00
0.00
0.00
0.00
4,500.00
4,500.00
4,500.00
2026
HARDWARE AND SOFTWARE
Item Type
1
2
3
Sub
BAS CLERK LICENSE
VITAL STATS LICENSE
ON-LINE DOG MODULE
3,054.48
3,571.03
A.1410.4011
4,500.00
4,500.00
0.00
4,237.13
4,500.00
4,500.00
4,500.00
5,000.00
5,000.00
0.00
3,119.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
6,000.00
0.00
2,862.51
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
68,390.00
68,390.00
0.00
54,768.49
69,975.00
69,975.00
69,975.00
2.32%
1,250.00
850.00
2,100.00
1,250.00
850.00
2,100.00
20.00%
89,100.00
89,100.00
89,100.00
89,100.00
1.33%
CITY CODE ON DISK
Item Type
1
Sub
UPDATES
6,661.68
3,699.00
A.1410.4080
Rank
Adjusted
2026
Budget
Item Type
Sub
1
RONETTE MIORIN
63,255.44
47,387.98
A.1410.2100
Rank
2026
Budget
CITY CLERK
A.1410.1351
Rank
Original
GENERAL FUND
Expense
CITY CLERK
A.1410.1300
Rank
Description
2025
Actual
Prepared By: MJD
MISCELLANEOUS
Item Type
1
Sub
POSTAGE METER
4,116.91
3,558.06
Total Dept 1410
CITY CLERK
140,914.73
Dept 1420
LAW
A.1420.1020
Rank
Item Type
1
2
A.1420.1370
Rank
118,752.26
LONGEVITY
Sub
BRIAN KREMER
KATHLEEN LABOMBARD
1,750.00
1,750.00
1,750.00
0.00
500.00
87,925.00
0.00
73,232.72
89,100.00
89,100.00
CORPORATION COUNSEL
Item Type
Sub
1
BRIAN KREMER
93,297.14
91,460.52
A.1420.1380
1,750.00
1,250.00
1,250.00
2,500.00
87,925.00
DEPUTY CORPORATION COUNSEL
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 12 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Item Type
1
LAUREN MCCLUSKY
0.00
8,538.56
20,600.00
Item Type
Sub
1
KATHLEEN LABOMBARD
2
OVERTIME
61,994.63
64,175.26
65,020.00
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
20,600.00
0.00
18,177.01
22,200.00
22,200.00
22,200.00
22,200.00
22,200.00
22,200.00
7.76%
67,485.00
2,000.00
69,485.00
67,485.00
2,000.00
69,485.00
3.67%
2026
67,020.00
0.00
55,964.86
67,485.00
2,000.00
69,485.00
0.00
TRAINING, TRAVEL & DUES
0.00
500.00
500.00
0.00
0.00
500.00
500.00
500.00
0.00
INDEPENDENT MEDICAL EXAMS
1,250.00
1,500.00
1,500.00
0.00
0.00
1,500.00
1,500.00
1,500.00
15,000.00
15,000.00
0.00
2,416.89
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
EXPERT WITNESS FEES
0.00
1,000.00
1,000.00
0.00
0.00
1,000.00
1,000.00
1,000.00
LAWS BOOKS & ON-LINE RESEARCH
5,652.30
6,000.00
6,000.00
0.00
4,913.88
6,500.00
6,500.00
6,500.00
10,000.00
0.00
3,574.25
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
214,295.00
216,295.00
0.00
158,779.61
222,785.00
222,385.00
222,385.00
1,500.00
1,500.00
1,500.00
A.1420.4170
A.1420.4180
ATTORNEY FEES
Item Type
1
Sub
TAX CERT CASES
3,412.50
7,700.00
A.1420.4190
0.00
A.1420.4200
6,980.44
A.1420.4220
8.33%
LITIGATION COSTS
Item Type
1
Sub
ARBITRATIONS
6,851.51
2,750.00
A.1420.4230
Rank
Final
Current
Projection
CONFIDENTIAL SEC.(CORP. COUNS)
A.1420.4090
Rank
Adjusted
2026
Budget
Sub
A.1420.1400
Rank
2026
Budget
DEPUTY CORPORATION COUNSEL
A.1420.1380
Rank
Original
GENERAL FUND
Expense
LAW
Fund A
Type E
Dept 1420
Rank
Description
2025
Actual
Prepared By: MJD
10,000.00
APPRAISALS & TITLE SEARCHES
Item Type
1
Sub
PROPERTIES
50.00
0.00
Total Dept 1420
LAW
174,336.22
183,276.64
Dept 1430
PERSONNEL
A.1430.1100
EXAM MONITORING FEES
Rank
Item Type
1
Sub
PROCTORS FOR CIVIL SERV EXAMS
2.82%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 13 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
EXAM MONITORING FEES
1,500.00
360.00
1,500.00
0.00
980.00
1,500.00
1,500.00
1,500.00
3,600.00
0.00
2,100.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
18,000.00
0.00
15,325.62
18,540.00
18,540.00
18,540.00
18,540.00
18,540.00
18,540.00
7,000.00
7,000.00
0.00
6,284.25
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
NEW HIRES
2,560.00
5,000.00
5,000.00
5,000.00
0.00
3,825.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
27,312.09
35,100.00
35,100.00
0.00
28,514.87
35,640.00
35,640.00
35,640.00
1.54%
70,000.00
70,000.00
0.00
68,347.92
118,450.00
118,450.00
118,450.00
118,450.00
118,450.00
118,450.00
69.21%
0.00
0.00
0.00
0.00
70,000.00
70,000.00
0.00
68,347.92
118,450.00
118,450.00
118,450.00
69.21%
60,000.00
60,000.00
60,000.00
Fund A
Type E
Dept 1430
1,960.00
A.1430.1410
Item Type
1
Sub
3 COMMISSIONERS- $100 PER MEETING
3,600.00
3,100.00
3,300.00
SECRETARY- CIVIL SERVICE
Item Type
Sub
1
REGHAN PHILLIPS
17,732.86
17,842.09
A.1430.4053
Rank
18,000.00
3.00%
SYSTEM DEVELOPMENT PROGRAM
Item Type
1
Sub
ANNUAL MAINTENANCE
5,985.00
1,650.00
A.1430.4270
Rank
Variance To
ADOPTED
Stage
COMMISSIONERS
A.1430.1420
Rank
2026
GENERAL FUND
Expense
PERSONNEL
A.1430.1100
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
MEDICAL TESTS
Item Type
1
Sub
Total Dept 1430
PERSONNEL
32,177.86
Dept 1440
ENGINEER
A.1440.1430
CITY ENGINEER
Rank
Item Type
Sub
1
MATT PERTIERRA
21,782.71
57,777.57
A.1440.1440
0.00
CIVIL ENGINEER
62,640.00
Total Dept 1440
ENGINEER
57,777.57
Dept 1450
BOARD OF ELECTIONS
A.1450.4754
Rank
Item Type
1
84,422.71
ELECTION FEE TO ALBANY COUNTY
Sub
2026 ELECTIONS- PRIMARIES, GENERAL ELECTION
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 14 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 1450
Original
Description
2025
Actual
2026
Budget
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
60,000.00
0.00
0.00
60,000.00
60,000.00
60,000.00
60,000.00
0.00
0.00
60,000.00
60,000.00
60,000.00
3,000.00
500.00
3,500.00
3,000.00
500.00
3,500.00
16.66%
2026
Variance To
ADOPTED
Stage
GENERAL FUND
Expense
BOARD OF ELECTIONS
A.1450.4754
49,869.76
ELECTION FEE TO ALBANY COUNTY
79,114.52
60,000.00
Total Dept 1450
BOARD OF ELECTIONS
49,869.76
Dept 1490
LONGEVITY
Item Type
1
2
Sub
TERRY FLATLEY
STEVE HENNESSEY
2,500.00
3,000.00
A.1490.1130
Rank
Item Type
1
DPW UNION
3,250.00
4,639.07
0.00
2,500.00
5,000.00
5,000.00
0.00
2,000.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
-30.00%
103,970.00
0.00
85,382.37
107,090.00
107,090.00
107,090.00
107,090.00
107,090.00
107,090.00
3.00%
0.00
48,076.15
56,817.00
500.00
57,317.00
56,817.00
500.00
57,317.00
58,522.00
500.00
59,022.00
2.97%
COMMISSIONER OF PUBLIC WORKS
Item Type
Sub
1
STEVE HENNESSEY
88,321.13
94,339.30
98,970.00
SR. ACCOUNT CLERK (PUB WKS)
Item Type
Sub
1
TERRY FLATLEY
2
SICK INCENTIVE
55,047.82
55,124.61
57,317.00
57,317.00
DEPUTY COMMISSIONER OF PUBLIC WORKS
A.1490.1480
Rank
3,000.00
Sub
A.1490.1460
Rank
3,000.00
3,000.00
500.00
3,500.00
SICK-TIME INCENTIVE
A.1490.1450
Rank
60,000.00
PUBLIC WORKS ADMINISTRATION
A.1490.1020
Rank
79,114.52
Item Type
Sub
2
KEN RADLIFF
35,168.23
35,034.04
34,900.00
34,900.00
0.00
29,396.36
34,900.00
34,900.00
34,900.00
34,900.00
34,900.00
34,900.00
TRAINING
1,131.25
1,000.00
2,500.00
0.00
2,100.00
1,000.00
1,000.00
1,000.00
-60.00%
200,187.00
206,687.00
0.00
169,454.88
207,307.00
207,307.00
209,012.00
1.12%
A.1490.4090
956.25
Total Dept 1490
PUBLIC WORKS ADMINISTRATION
185,243.43
193,268.27
Dept 1620
OPERATION OF PLANT/BUILDINGS
A.1620.1020
LONGEVITY
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 15 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
A.1620.1020
Final
Current
Projection
Actual
Per 1-12
2026
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
0.00
0.00
0.00
0.00
54,741.58
MEO LIGHT- CITY HALL
55,513.12
0.00
0.00
0.00
0.00
22,815.00
0.00
17,988.75
23,000.00
23,000.00
23,000.00
23,000.00
23,000.00
23,000.00
0.81%
106,868.83
20,170.00
55,500.00
8,070.00
58,685.00
142,425.00
20,170.00
55,500.00
8,070.00
58,685.00
142,425.00
20,170.00
55,500.00
8,070.00
58,685.00
142,425.00
29.44%
8,070.00
41,610.00
49,680.00
8,070.00
41,610.00
49,680.00
8,070.00
41,610.00
49,680.00
17.48%
PART-TIME CLEANER- CITY HALL
Item Type
1
Sub
MARK MAYO
0.00
0.00
A.1620.4250
0.00
GAS & ELECTRIC
Item Type
Sub
1
CITY HALL GAS
2
CITY HALL ELECTRIC
3
MUSIC HALL GAS
4
MUSIC HALL ELECTRIC
88,203.74
103,164.65
110,030.00
A.1620.4251
110,030.00
0.00
GAS/ELECTRIC - SENIOR CENTER
Item Type
Sub
1
SENIOR CENTER GAS
2
SENIOR CENTER ELECTRIC
33,875.50
35,235.00
42,285.00
42,285.00
0.00
32,118.51
0.00
0.00
0.00
50,000.00
86,750.00
0.00
74,191.76
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
-42.36%
202,315.00
261,880.00
0.00
231,167.85
265,105.00
265,105.00
265,105.00
1.23%
Item Type
Sub
1
GAS/ELECTRIC ALL HOUSES
30,690.40
31,853.86
36,775.00
36,775.00
0.00
32,502.50
44,500.00
44,500.00
44,500.00
44,500.00
44,500.00
44,500.00
21.00%
A.1620.4302
600.00
A.1620.4400
Rank
Adjusted
2026
Budget
LONGEVITY
1,750.00
A.1620.1480
Rank
2026
Budget
1,750.00
A.1620.1450
Rank
Original
GENERAL FUND
Expense
OPERATION OF PLANT/BUILDINGS
Fund A
Type E
Dept 1620
Rank
Description
2025
Actual
Prepared By: MJD
DPW CLOTHING ALLOWANCE
600.00
0.00
BUILDING MAINTENANCE
Item Type
Sub
1
CITY HALL
28,448.11
57,833.91
Total Dept 1620
OPERATION OF PLANT/BUILDINGS
207,618.93
254,096.68
Dept 1625
FIRE HOUSES
A.1625.4251
GAS & ELECTRIC
Rank
A.1625.4350
Rank
Item Type
TELEPHONE
Sub
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 16 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
CELL PHONES/TABLETS
7,261.69
9,003.75
10,000.00
9,000.00
0.00
5,424.51
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
-16.66%
30,000.00
50,000.00
0.00
49,108.51
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
-40.00%
ALL HOUSES
4,456.69
4,127.29
4,000.00
5,000.00
0.00
4,512.95
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
-10.00%
66,214.40
80,775.00
100,775.00
0.00
91,548.47
86,500.00
86,500.00
86,500.00
-14.17%
2,200.00
1,900.00
1,400.00
5,500.00
2,200.00
1,900.00
1,400.00
5,500.00
39.24%
Fund A
Type E
Dept 1625
TELEPHONE
Item Type
1
Sub
A.1625.4400
Rank
BUILDING MAINTENANCE
Item Type
Sub
1
ALL HOUSES
23,805.62
36,912.93
A.1625.4450
Rank
2026
GENERAL FUND
Expense
FIRE HOUSES
A.1625.4350
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
PEST CONTROL
Item Type
1
Sub
Total Dept 1625
FIRE HOUSES
Dept 1640
CENTRAL GARAGE
A.1640.1020
Rank
Item Type
1
2
3
LONGEVITY
Sub
DAVE DEITRICH
JEFFREY SMITH
CHARLES ARLINE
5,850.00
5,850.00
3,950.00
3,950.00
0.00
3,950.00
2,200.00
1,900.00
1,400.00
5,500.00
OVERTIME
5,050.35
3,500.00
9,500.00
0.00
10,626.07
3,000.00
3,000.00
3,000.00
-68.42%
0.00
0.00
0.00
4,600.00
4,600.00
4,600.00
4,600.00
4,600.00
4,600.00
100.00%
45,235.76
54,000.00
920.00
54,920.00
54,000.00
920.00
54,920.00
54,000.00
920.00
54,920.00
0.08%
67,970.00
67,970.00
67,970.00
A.1640.1050
3,527.20
A.1640.1080
Rank
Item Type
1
ON-CALL PAY - GENERAL FOREMAN
Sub
WORKING FOREMAN
0.00
0.00
A.1640.1500
Rank
Item Type
Sub
1
JEFF SMITH
3
SHIFT DIFFERTIAL
52,081.72
52,842.05
Item Type
1
0.00
WATCHMEN/LABORER
A.1640.1510
Rank
81,897.83
54,876.00
54,876.00
0.00
WORKING FOREMAN
Sub
DAVE DEITRICH
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 17 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Description
2025
Actual
2024
Actual
Fund A
Type E
Dept 1640
GENERAL FUND
Expense
CENTRAL GARAGE
A.1640.1510
WORKING FOREMAN
Rank
Item Type
Sub
3
CDL
60,251.75
A.1640.1520
Rank
Item Type
Sub
1
CHARLES ARLINE
3
42,861.58
62,578.18
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
60,955.00
60,955.00
0.00
59,590.48
250.00
68,220.00
250.00
68,220.00
250.00
68,220.00
11.91%
54,000.00
54,000.00
54,000.00
2026
0.00
39,151.73
54,000.00
54,000.00
54,000.00
17.39%
51,730.00
51,730.00
0.00
40,852.74
63,750.00
63,750.00
63,750.00
63,750.00
63,750.00
63,750.00
23.23%
9,000.00
9,000.00
0.00
492.95
10,000.00
10,000.00
10,000.00
11.11%
DRUG AND ALCOHOL TESTING
1,335.00
2,000.00
2,000.00
0.00
726.00
2,000.00
2,000.00
2,000.00
1,800.00
1,800.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
GARAGE MATERIALS
39,902.12
40,000.00
40,000.00
0.00
28,161.12
40,000.00
40,000.00
40,000.00
10,000.00
0.00
2,692.75
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
30,000.00
380,000.00
0.00
160,228.61
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
2,417.05
GARAGE TOOLS
2,397.45
2,500.00
2,500.00
0.00
2,144.02
2,500.00
2,500.00
2,500.00
331,575.80
316,173.03
316,311.00
672,311.00
0.00
395,652.23
350,290.00
350,290.00
350,290.00
GAS & ELECTRIC
Item Type
Sub
1
ELECTRIC/GAS
42,187.06
43,215.33
OIL
8,805.84
1,569.00
A.1640.4300
7,906.14
DPW CLOTHING ALLOWANCE
Item Type
1
Sub
3 @ $600
2,100.00
1,800.00
A.1640.4320
36,998.51
A.1640.4330
TIRES
Item Type
1
Sub
DPW TRUCKS
4,229.53
9,758.59
A.1640.4400
Rank
Final
Current
Projection
46,000.00
A.1640.4270
Rank
Adjusted
2026
Budget
46,000.00
A.1640.4252
Rank
2026
Budget
LABORER (CENTRAL GARAGE)
A.1640.4251
Rank
60,490.19
Prepared By: MJD
10,000.00
BUILDING MAINTENANCE
Item Type
Sub
1
CENTRAL GARAGE
68,696.56
23,047.63
A.1640.4552
-92.10%
Total Dept 1640
CENTRAL GARAGE
-47.90%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 18 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 1680
GENERAL FUND
Expense
CENTRAL DATA PROCESSING
A.1680.1540
PAYROLL EXAMINER
Rank
Item Type
Sub
1
DEANA MOORE
2
SICK INCENTIVE
3
LONGEVITY
66,780.61
73,514.88
A.1680.2100
Rank
Item Type
Sub
1
COMPUTERS
2
PARTNERED IT SERVICES
118,050.16
116,838.45
120,900.00
67,987.00
0.00
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
63,598.68
63,687.00
1,000.00
3,500.00
68,187.00
63,687.00
1,000.00
3,500.00
68,187.00
65,598.00
1,000.00
3,500.00
70,098.00
3.10%
105,803.56
6,000.00
120,000.00
126,000.00
6,000.00
120,000.00
126,000.00
6,000.00
120,000.00
126,000.00
4.21%
35,000.00
12,000.00
47,000.00
35,000.00
12,000.00
47,000.00
10.54%
2026
120,900.00
0.00
PARTNER PLAN-SUPPORT FOR NTWK
Item Type
Sub
1
KVS
3
CIVIC PLUS
38,684.94
40,552.78
42,515.00
0.00
42,514.01
35,000.00
12,000.00
47,000.00
15,000.00
0.00
9,538.75
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
246,402.00
0.00
221,455.00
256,187.00
256,187.00
258,098.00
4.75%
53,500.00
62,500.00
0.00
59,769.74
59,000.00
59,000.00
59,000.00
59,000.00
59,000.00
59,000.00
-5.60%
Item Type
Sub
1
ALL BUILDINGS/PROPERTIES
208,494.95
223,769.13
230,000.00
245,500.00
0.00
245,255.98
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1.83%
59,500.00
0.00
59,451.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
0.84%
A.1680.4340
Rank
67,987.00
Final
Current
Projection
HARDWARE AND SOFTWARE
A.1680.4102
Rank
Adjusted
2026
Budget
Prepared By: MJD
42,500.00
PROGRAMMING
Item Type
Sub
1
ON-LINE PAYMENTS, CONSULTANTS
13,872.41
11,383.38
15,000.00
Total Dept 1680
CENTRAL DATA PROCESSING
237,388.12
242,289.49
246,387.00
Dept 1910
UNALLOCATED INSURANCE
A.1910.4500
AUTOMOBILE INSURANCE
Rank
Item Type
Sub
1
CITY FLEET
49,115.48
54,774.97
A.1910.4501
Rank
A.1910.4502
Rank
GENERAL LIABILITY
FIRE INSURANCE
Item Type
Sub
1
FIRE APPARATUS
52,291.28
56,803.00
58,500.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 19 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
74,500.00
78,350.00
0.00
78,341.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
2.10%
416,500.00
445,850.00
0.00
442,817.72
449,000.00
449,000.00
449,000.00
0.71%
2,500.00
2,500.00
0.00
1,105.88
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00
1,105.88
2,500.00
2,500.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2026
Budget
Fund A
Type E
Dept 1910
GENERAL FUND
Expense
UNALLOCATED INSURANCE
A.1910.4504
POLICE LIABILITY INSURANCE
Rank
Prepared By: MJD
Item Type
Sub
1
POLICE DEPT
69,545.00
74,148.00
2026
Total Dept 1910
UNALLOCATED INSURANCE
379,446.71
409,495.10
Dept 1930
JUDGEMENT & CLAIMS
A.1930.4370
JUDGEMENTS AND CLAIMS
Rank
Item Type
Sub
1
SETTLEMENTS
10,158.76
12,000.00
Total Dept 1930
JUDGEMENT & CLAIMS
10,158.76
Dept 1940
12,000.00
LAND PURCHASE (RIGHT OF WAY)
A.1940.4000
36,164.60
PURCHASE OF LAND
0.00
Total Dept 1940
LAND PURCHASE (RIGHT OF WAY)
36,164.60
0.00
Dept 3020
PUBLIC SAFETY COMMUNICATION
A.3020.1020
LONGEVITY
Rank
Item Type
1
Sub
KATHY MURRAY
3,500.00
3,500.00
3,500.00
3,500.00
0.00
0.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
OVERTIME
0.00
250.00
250.00
0.00
0.00
250.00
250.00
250.00
1,000.00
1,000.00
0.00
600.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
A.3020.1050
0.00
A.3020.1130
Rank
Item Type
1
LOST TIME INCENTIVE
Sub
KATHY MURRAY
0.00
300.00
A.3020.1540
Rank
Item Type
POLICE AIDES
Sub
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 20 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
52,556.00
0.00
47,768.42
52,600.00
52,600.00
52,600.00
52,600.00
54,133.00
54,133.00
3.00%
ALBANY COUNTY DISPATCH CONTRACT
0.00
0.00
(4,479.72)
0.00
0.00
2026
Budget
Fund A
Type E
Dept 3020
GENERAL FUND
Expense
PUBLIC SAFETY COMMUNICATION
A.3020.1540
POLICE AIDES
Rank
Item Type
Sub
1
KATHY MURRAY
45,154.47
43,834.95
A.3020.4380
0.00
Prepared By: MJD
52,556.00
2026
-100.00%
Total Dept 3020
PUBLIC SAFETY COMMUNICATION
47,334.95
48,954.47
Dept 3120
POLICE
A.3120.1010
HOLIDAY PAY
Rank
Item Type
Sub
1
CONTRACTUAL
159,928.87
180,759.34
A.3120.1020
Rank
Item Type
Sub
1
CONTRACTUAL
49,050.00
53,150.00
Item Type
Sub
1
GEROGE PERRY
2
FRANK MARTINEZ
3
VACANT
236,518.76
177,809.13
A.3120.1029
900.00
Rank
48,368.42
57,350.00
57,350.00
58,883.00
11.47%
195,000.00
195,000.00
0.00
90,310.69
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
2.56%
59,500.00
59,500.00
0.00
52,400.00
55,100.00
55,100.00
55,100.00
55,100.00
55,100.00
55,100.00
-7.39%
70,575.00
70,575.00
70,575.00
70,575.00
146,429.07
141,150.00
141,150.00
70,575.00
70,575.00
62,735.00
203,885.00
3.15%
84,815.00
84,815.00
84,815.00
254,445.00
84,815.00
84,815.00
84,815.00
254,445.00
84,815.00
84,815.00
169,630.00
-46.16%
120,640.00
197,640.00
0.00
PATROLMAN(2ND GRADE)
Item Type
Sub
1
2
JARRAD GUNDLACH
3
MICKAELA SNYDER
141,316.49
288,307.03
A.3120.1030
0.00
ROOKIE POLICE OFFICER
A.3120.1028
Rank
52,826.28
LONGEVITY
A.3120.1022
Rank
57,306.00
EMT STIPEND
900.00
325,075.00
315,075.00
0.00
264,403.86
900.00
900.00
0.00
900.00
45,000.00
45,000.00
0.00
9,423.54
-100.00%
FREE LEAVE DAYS
Item Type
Sub
1
CONTRACTUAL
38,299.03
35,634.17
47,500.00
47,500.00
47,500.00
47,500.00
47,500.00
47,500.00
5.55%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 21 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 3120
GENERAL FUND
Expense
POLICE
A.3120.1031
DETECTIVE
Rank
Item Type
Sub
1
ROB PIAZZA
2
ALEX LEBUIS
3
JOE MURPHY
166,121.43
238,368.70
A.3120.1032
63,567.15
A.3120.1033
Rank
A.3120.1080
Rank
Rank
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
90,655.00
90,655.00
90,655.00
271,965.00
90,655.00
90,655.00
90,655.00
271,965.00
90,655.00
90,655.00
90,655.00
271,965.00
4.00%
0.00
206,829.17
36,830.00
0.00
36,828.00
0.00
106,800.00
-100.00%
0.00
75,182.75
96,265.00
96,265.00
192,530.00
96,265.00
96,265.00
192,530.00
96,265.00
96,265.00
192,530.00
80.27%
269,398.39
175,000.00
18,000.00
22,000.00
25,000.00
240,000.00
175,000.00
18,000.00
22,000.00
25,000.00
240,000.00
175,000.00
18,000.00
22,000.00
25,000.00
240,000.00
0.00
-11.11%
10,085.00
10,085.00
10,085.00
Sub
COUNTY DWI/CRACKDOWN GRANT
10,841.42
10,085.00
10,085.00
0.00
6,627.14
10,085.00
10,085.00
10,085.00
3,500.00
0.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
18,000.00
0.00
11,581.98
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
11.11%
0.00
29,749.92
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
4.16%
PLAIN CLOTHES INCREMENT
Sub
CONTRACTUAL
700.00
2,800.00
2,800.00
SUPERVISOR DIFFERENTIAL
18,000.00
SHIFT DIFFERENTIAL
Item Type
Sub
1
AFTERNOONS/MIDNIGHTS/DETECTIVES- CONTRACTUAL
31,786.26
36,046.22
36,000.00
36,000.00
A.3120.1110
2027
RECOMMEND
Stage
261,504.00
Item Type
Sub
1
CONTRACTUAL/ATS
13,043.10
13,895.03
A.3120.1090
2027
REQUESTED
Stage
2026
OVERTIME, AEU
8,974.58
Item Type
1
Actual
Per 1-12
261,504.00
Item Type
Sub
1
REGULAR OVERTIME
2
STRIVE OVERTIME GRANT EXPENSE
3
TFO OVERTIME GRANT EXPENSE
4
HWC- COHOES SCHOOLS- GRANT EXPENSE
291,003.33
291,571.66
200,000.00
270,000.00
Item Type
1
2
Final
Current
Projection
OVERTIME/COURT TIME/MEALS
A.3120.1070
Rank
Adjusted
2026
Budget
DETECTIVE LIEUTENANT
85,488.39
96,720.00
Item Type
Sub
1
SCOTT SHEEHAN
2
MATT ORTON
77,562.96
0.00
A.3120.1060
Rank
2026
Budget
DETECTIVE SERGEANT
A.3120.1040
Rank
Original
Description
2025
Actual
Prepared By: MJD
EDUCATIONAL INCREMENT
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 22 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
18,500.00
18,500.00
0.00
14,795.00
19,500.00
19,500.00
19,500.00
19,500.00
19,500.00
19,500.00
5.40%
Item Type
Sub
1
HIGHWAY SAFETY GRANT
12,135.98
7,692.94
14,000.00
14,000.00
0.00
14,226.73
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
12,000.00
12,000.00
0.00
9,700.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
0.00
91,140.00
0.00
91,140.00
2024
Actual
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 3120
GENERAL FUND
Expense
POLICE
A.3120.1110
EDUCATIONAL INCREMENT
Rank
Item Type
Sub
1
CONTRACTUAL
16,895.00
14,195.00
A.3120.1120
Rank
LOST TIME INCENTIVE
Item Type
Sub
1
SICK INCENTIVE
12,500.00
11,500.00
A.3120.1140
19,219.20
A.3120.1190
Rank
Item Type
Sub
1
PTS GRANT
2
OTHER THAN PTS
18,523.97
13,229.03
Item Type
1
BUNY GRANT
0.00
6,167.14
0.00
11,899.43
6,000.00
6,000.00
0.00
4,263.14
3,872.00
3,872.00
3,872.00
3,872.00
3,872.00
3,872.00
-35.46%
110,100.00
110,100.00
0.00
92,738.18
114,505.00
114,505.00
114,505.00
114,505.00
114,505.00
114,505.00
4.00%
104,245.00
0.00
87,806.30
108,415.00
108,415.00
108,415.00
108,415.00
108,415.00
108,415.00
4.00%
634,585.00
634,585.00
634,585.00
20,000.00
Item Type
Sub
1
CHIEF WALDIN
100,626.81
105,458.10
15,808.00
2,000.00
17,808.00
-10.96%
ASSISTANT POLICE CHIEF
Item Type
Sub
1
ASSISTANT CHIEF KEEFE
95,647.40
99,080.16
104,245.00
Item Type
1
2
3
4
15,808.00
2,000.00
17,808.00
POLICE CHIEF
A.3120.1590
Rank
20,000.00
15,808.00
2,000.00
17,808.00
Sub
A.3120.1580
Rank
-100.00%
BUCKLE UP NY GRANT
A.3120.1570
Rank
SEVERANCE PAY
0.00
OVERTIME -PTS
A.3120.1200
Rank
2026
OVERTIME- HTS
A.3120.1130
Rank
Prepared By: MJD
JOB RATE OFFICER SALARIES
Sub
SCOTT PHILLIPS, JOE SOREL
SEAN BURWELL, BRETT SMITH
MIKE PUCCI,
SHAMARA HAGGRAY, JAMIE KELLY
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 23 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 3120
Item Type
6
7 @ $90,655
0.00
720,997.94
Item Type
Sub
1
GAGE BLIZINSKI
2
BILL KEELER JR
3
ANDREW BRITT
4
259,619.72
251,842.45
Item Type
Sub
1
AUSTIN JESMAIN
2
DENNIS BOODROW
3
NOAH POWERS
242,007.51
218,401.02
378,560.00
235,248.00
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
582,605.00
0.00
513,945.15
634,585.00
634,585.00
634,585.00
8.92%
96,265.00
96,265.00
96,265.00
96,265.00
96,265.00
96,265.00
96,265.00
96,265.00
96,265.00
218,066.20
288,795.00
288,795.00
288,795.00
-23.71%
155,261.61
88,210.00
88,210.00
88,210.00
88,210.00
352,840.00
88,210.00
88,210.00
88,210.00
88,210.00
352,840.00
88,210.00
88,210.00
88,210.00
88,210.00
352,840.00
37.85%
187,378.91
81,555.00
81,555.00
81,555.00
244,665.00
81,555.00
81,555.00
81,555.00
244,665.00
81,555.00
81,555.00
81,555.00
244,665.00
8.37%
75,400.00
75,400.00
75,400.00
3,000.00
229,200.00
75,400.00
75,400.00
75,400.00
3,000.00
229,200.00
5.76%
3.00%
378,560.00
0.00
255,945.00
0.00
225,748.00
0.00
PATROLMAN (4TH GRADE)
Item Type
Sub
3
JOHN SENCER
4
MARISSA WAGONER
7
JOURNEY BOBE-SANTOS
8
UPGRADE
284,847.92
209,113.06
226,200.00
216,700.00
0.00
183,757.86
75,400.00
75,400.00
75,400.00
3,000.00
229,200.00
51,500.00
0.00
43,498.65
53,045.00
53,045.00
53,045.00
53,045.00
53,045.00
53,045.00
65,000.00
65,000.00
65,000.00
SECRETARY TO THE POLICE CHIEF
Item Type
Sub
1
ASHLEE BOMBARD
65,142.48
57,938.15
Item Type
1
2027
RECOMMEND
Stage
PATROLMAN (3RD GRADE)
A.3120.1660
Rank
784,515.00
Item Type
Sub
1
JAMES HILTON
2
HUNTER CHRISTENSEN
3
MATT C LABOMBARD
5
THOMAS NOLAN
605,912.08
0.00
255,945.00
A.3120.1650
Rank
2027
REQUESTED
Stage
2026
PATROLMAN (1ST GRADE)
A.3120.1630
Rank
Actual
Per 1-12
POLICE SERGEANTS
A.3120.1620
Rank
Final
Current
Projection
JOB RATE OFFICER SALARIES
A.3120.1610
Rank
Adjusted
2026
Budget
Sub
A.3120.1600
Rank
2026
Budget
GENERAL FUND
Expense
POLICE
A.3120.1590
Rank
Original
Description
2025
Actual
Prepared By: MJD
51,500.00
CROSSING GUARDS
Sub
SCHOOL CROSSINGS
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 24 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 3120
70,754.10
A.3120.1690
Item Type
1
2027
ADOPTED
Stage
CROSSING GUARDS
60,712.58
65,000.00
65,000.00
0.00
47,681.50
65,000.00
65,000.00
65,000.00
100,590.00
100,590.00
100,590.00
100,590.00
402,360.00
100,590.00
100,590.00
100,590.00
100,590.00
402,360.00
8.32%
6.66%
Item Type
Sub
1
36 @ $900
28,800.00
29,700.00
Item Type
1
Variance To
ADOPTED
Stage
Item Type
1
Item Type
1
193,440.00
371,440.00
0.00
309,604.77
100,590.00
100,590.00
100,590.00
100,590.00
402,360.00
6,000.00
0.00
5,800.00
6,400.00
6,400.00
6,400.00
6,400.00
6,400.00
6,400.00
32,400.00
32,400.00
0.00
900.00
32,400.00
32,400.00
32,400.00
32,400.00
32,400.00
32,400.00
1,000.00
0.00
1,000.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
6,000.00
0.00
3,750.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
8,000.00
0.00
6,920.11
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
55,048.15
5,000.00
20,000.00
20,000.00
5,000.00
50,000.00
5,000.00
20,000.00
20,000.00
5,000.00
50,000.00
5,000.00
20,000.00
20,000.00
5,000.00
50,000.00
ON CALL PAY - DETECTIVE
Sub
5 @ $250
750.00
1,000.00
1,000.00
Sub
8 OFFICERS @$750 CONTRACTUAL
2,250.00
4,500.00
6,000.00
OFFICE EQUIPMENT
Sub
COMPUTER SUPPLIES/OFFICE SUPPLIES
7,740.33
9,940.92
8,000.00
CRIME SCENE EQUIPMENT
Item Type
Sub
1
SUPPLIES
2
LICENSE PLATE READERS
3
BVP- 5 OFFICERS PLUS 2 NEW OFFICERS
4
INTERVID- SOFTWARE LICENSES
106,465.60
137,447.54
60,000.00
79,000.00
Item Type
25.00%
LONGEVITY - LTS, SGTS, CHIEFS
A.3120.4090
Rank
2027
RECOMMEND
Stage
2026
BMP BONUS
A.3120.2150
Rank
2027
REQUESTED
Stage
FTO'S, RANGE INSTRUCTORS, CSI'S
5,400.00
5,400.00
6,000.00
A.3120.2010
Rank
Actual
Per 1-12
Sub
A.3120.1730
Rank
Final
Current
Projection
SPECIAL TRAINING COMPENSATION
A.3120.1720
Rank
Adjusted
2026
Budget
Item Type
Sub
2
KEVIN REITER
3
KYLE PUCCI
4
MIKE KENDRICK
5
JAMES WALDO
234,935.78
224,585.81
A.3120.1710
Rank
2026
Budget
LIEUTENANTS
A.3120.1700
Rank
Original
GENERAL FUND
Expense
POLICE
A.3120.1660
Rank
Description
2025
Actual
Prepared By: MJD
TRAINING, TRAVEL & DUES
Sub
0.00
-36.70%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 25 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
2026
Budget
Fund A
Type E
Dept 3120
GENERAL FUND
Expense
POLICE
A.3120.4090
TRAINING, TRAVEL & DUES
Rank
Item Type
Sub
1
ZONE 5 ACADEMY DUES-$195 PER OFFICER
2
TRAINING
3
COLLEGE TUITION REIMBURSEMENTS
13,817.53
12,907.04
21,080.00
21,080.00
A.3120.4100
Rank
Item Type
1
2
Item Type
1
COPIERS
STREET CAMERAS- INTERVID
7,265.61
13,047.23
15,500.00
DETECTIVE BUREAU
1,443.50
1,429.79
Item Type
1
7,020.00
12,000.00
3,000.00
22,020.00
7,020.00
12,000.00
3,000.00
22,020.00
4.45%
15,500.00
20,000.00
35,500.00
15,500.00
20,000.00
35,500.00
129.03%
15,500.00
0.00
7,465.75
1,500.00
1,500.00
0.00
888.89
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
60,000.00
60,000.00
0.00
36,551.19
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
0.00
44,228.21
32,700.00
6,000.00
38,700.00
32,700.00
6,000.00
38,700.00
32,700.00
6,000.00
38,700.00
12,500.00
0.00
11,790.26
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
5,000.00
0.00
139.60
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
0.00
1,284.28
6,000.00
6,000.00
6,000.00
5,000.00
5,000.00
5,000.00
TELEPHONE
Sub
CELL PHONES, AIR CARDS
9,816.48
12,381.23
12,500.00
COMMUNICATION EXPENSES
Sub
RADIOS
8,624.53
5,027.60
A.3120.4420
Item Type
1
12,838.26
7,020.00
12,000.00
3,000.00
22,020.00
CLOTHING/SWORN PERSONNEL
A.3120.4390
Rank
Variance To
ADOPTED
Stage
15,500.00
20,000.00
35,500.00
Item Type
Sub
1
5 @ $1200, 2 @$300, 29 @$900- CONTRACTUAL
2
INITIAL ISSUE FOR 2 NEW OFFICERS
46,089.45
36,714.24
38,000.00
47,301.73
A.3120.4380
Rank
2027
ADOPTED
Stage
GAS
Item Type
Sub
1
POLICE CARS
37,513.39
34,634.00
Item Type
1
2027
RECOMMEND
Stage
Sub
A.3120.4350
Rank
2027
REQUESTED
Stage
2026
INVESTIGATIONS
A.3120.4304
Rank
0.00
Actual
Per 1-12
Sub
A.3120.4250
Rank
Final
Current
Projection
MAINTENANCE CONTRACTS
A.3120.4210
Rank
Adjusted
2026
Budget
Prepared By: MJD
4,915.59
5,000.00
AMMUNITION-ISSUE & QUALIFICATN
11,711.04
6,000.00
WEAPONS REPAIRS
Sub
TASERS, GUNS
-18.18%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 26 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
0.00
PATROL CAR
555.00
207,260.26
0.00
16,380.00
0.00
16,380.00
409.50
I.D. RENTAL
539.56
750.00
750.00
0.00
0.00
750.00
750.00
750.00
70.29
PRISONER MEALS
67.46
250.00
250.00
0.00
113.33
250.00
250.00
250.00
40,885.00
40,885.00
0.00
40,885.00
40,885.00
40,885.00
40,885.00
40,885.00
40,885.00
40,885.00
2,586.00
BREATHALYZER AND RADAR REPAIRS
589.99
3,000.00
3,000.00
0.00
961.01
3,000.00
3,000.00
3,000.00
3,000.00
ANTI-DRUG PROGRAM
3,000.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
0.00
2,013.77
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
50,000.00
0.00
41,556.59
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
45,632.00
0.00
45,632.28
45,632.00
45,632.00
45,632.00
45,632.00
45,632.00
45,632.00
OPERATION RESTORE COHOES GRANT
0.00
5,600.00
5,600.00
0.00
0.00
0.00
3,528,474.62
Fund A
Type E
Dept 3120
1,234.50
A.3120.4430
0.00
Item Type
1
A.3120.4480
Item Type
Sub
1
$1105 @ 37, INCL ACO
37,570.00
38,675.00
A.3120.4510
A.3120.4520
-100.00%
POLICE DEPARTMENT YOUTH FUND
A.3120.4554
Item Type
1
Sub
BIKE RODEO/TRUNK OR TREAT ETC..
2,041.73
2,883.38
2,000.00
VEHICLE MAINTENANCE
A.3120.4600
Item Type
Sub
1
PATROL/DETECTIVE REPAIRS
37,641.24
53,725.18
50,000.00
LAW ENFORCEMENT GRANT-LETECH
A.3120.4850
Rank
BIKE PATROL
583.88
PBA INSURANCE
A.3120.4490
Rank
WEAPONS REPAIRS
2,925.63
Sub
A.3120.4470
Rank
Variance To
ADOPTED
Stage
POLICE CAR
A.3120.4440
Rank
2026
GENERAL FUND
Expense
POLICE
A.3120.4420
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
Item Type
Sub
1
ANNUAL CONTRACT
83,024.88
45,632.28
A.3120.4993
1,198.78
45,632.00
-100.00%
Total Dept 3120
POLICE
3,767,875.85
4,088,095.71
4,275,574.00
4,553,095.73
4,470,152.00
4,470,152.00
4,448,072.00
-2.31%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 27 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
12,900.00
12,900.00
0.00
11,825.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
265,000.00
0.00
243,708.70
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
-71.69%
20,385.00
21,915.00
0.00
19,701.43
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
9.51%
73,285.00
299,815.00
0.00
275,235.13
111,900.00
111,900.00
111,900.00
-62.68%
160,000.00
160,000.00
0.00
75,210.98
175,000.00
175,000.00
175,000.00
9.37%
53,300.00
60,200.00
0.00
60,200.00
59,500.00
59,500.00
59,500.00
59,500.00
59,500.00
59,500.00
-1.16%
61,410.00
1,000.00
62,410.00
61,410.00
1,000.00
62,410.00
-78.43%
4.16%
Fund A
Type E
Dept 3310
GENERAL FUND
Expense
TRAFFIC CONTROL
A.3310.1690
SIGNAL ELECTRICIAN
Rank
Item Type
Sub
1
PAUL JOHNSTON
12,900.00
12,930.00
A.3310.2020
Rank
2026
Variance To
ADOPTED
Stage
TRAFFIC SIGNAL HARDWARE
Item Type
Sub
1
REPAIRS TO POLES/TRAFFIC SIGNALS
40,000.00
37,272.36
48,357.91
A.3310.4530
Rank
Prepared By: MJD
TRAFFIC SIGNAL SERVICE
Item Type
Sub
1
TRAFFIC LIGHTS
19,772.97
18,199.94
Total Dept 3310
TRAFFIC CONTROL
79,487.85
Dept 3410
FIRE PROTECTION
A.3410.1010
143,071.36
A.3410.1020
Rank
FIREFIGHTERS- 2ND YEAR
0.00
250,916.34
15,800.00
16,800.00
0.00
16,800.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
29,700.00
29,700.00
0.00
29,400.00
29,700.00
29,700.00
29,700.00
29,700.00
29,700.00
29,700.00
324,469.00
EMT STIPEND
Item Type
Sub
1
33 @ $900
27,225.00
28,875.00
A.3410.1130
289,469.00
61,410.00
1,000.00
62,410.00
EDUCATIONAL INCREMENT
Item Type
Sub
1
CONTRACTUAL
15,866.67
13,972.48
A.3410.1120
Rank
LONGEVITY
Item Type
Sub
2
AUSTIN DICERBO
6
UPGRADES
210,950.95
130,821.96
A.3410.1110
Rank
HOLIDAY PAY
145,174.95
Item Type
Sub
1
CONTRACTUAL
52,300.00
54,800.00
A.3410.1050
Rank
69,945.33
SICK TIME INCENTIVE
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 28 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
9,800.00
SICK TIME INCENTIVE
15,150.00
15,000.00
13,000.00
0.00
13,000.00
15,000.00
15,000.00
15,000.00
15.38%
13,692.80
SEVERANCE PAY
0.00
0.00
106,435.00
0.00
106,432.44
11,612.29
CALLBACK AND OVERTIME
11,991.15
25,000.00
25,000.00
0.00
6,480.91
25,000.00
25,000.00
25,000.00
125,000.00
0.00
88,736.55
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
4,000.00
5,010.00
0.00
5,005.67
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5.78%
83,860.00
83,860.00
0.00
70,963.20
86,380.00
86,380.00
86,380.00
86,380.00
86,380.00
86,380.00
3.00%
308,664.39
92,595.00
92,595.00
92,595.00
92,595.00
370,380.00
92,595.00
92,595.00
92,595.00
92,595.00
370,380.00
92,595.00
92,595.00
92,595.00
92,595.00
370,380.00
1,225,600.00
1,225,600.00
1,225,600.00
1,225,600.00
1,225,600.00
1,225,600.00
Fund A
Type E
Dept 3410
A.3410.1140
A.3410.1150
Item Type
Sub
1
STAFFING OVERTIME- ALL HOUSES
136,118.91
123,884.84
125,000.00
DEFERRED SICKTIME
A.3410.1170
Item Type
1
A.3410.1700
Rank
Rank
CONTRACTUAL
3,832.54
2,832.76
FIRE CHIEF
CAPTAINS (FIRE DEPT.)
Item Type
Sub
1
JOHN MARRA
2
BRIAN BULLOCK
3
RUSS COONRADT
4
JAMIE HOGAN
390,360.47
357,352.90
A.3410.1730
Rank
Sub
Item Type
Sub
1
CHIEF FAHD
81,238.83
82,529.28
A.3410.1720
370,380.00
370,380.00
0.00
FIREFIGHTERS (TOP GRADE)
Item Type
Sub
1
DAN RIGNEY,ROB WATTSMAN
2
HERB CHAPMAN, DAN FENNELL
4
TOM FIFFE,PAUL NEATON
10
TOM DURRANT, GLEN DAME
11
KEVIN CARMEL, JOHN OLZOWY
12
RYAN MACPHERSON, JEFF LONCZAK
13
JOSH UMHOLTZ, JOHN BONKOWSKI
14
GRAIG HOFFMAN, CHRIS MCKAY
15
16 @ $76,600
978,350.22
934,481.74
1,148,983.00
A.3410.1750
-100.00%
OVERTIME- STAFFING
A.3410.1150.0001
Rank
2026
GENERAL FUND
Expense
FIRE PROTECTION
A.3410.1130
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
FIREFIGHTERS (RETIRED-207A)
1,115,483.00
0.00
931,286.16
9.87%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 29 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 3410
GENERAL FUND
Expense
FIRE PROTECTION
A.3410.1750
FIREFIGHTERS (RETIRED-207A)
Rank
Item Type
Sub
3
CHARLIE CHARBONNEAU
4
RAYMOND DAIGNEAULT
6
PAUL B THOUIN
7
ADJUSTMENTS
148,829.50
150,843.70
154,816.00
A.3410.1770
Rank
Item Type
1
Item Type
1
A.3410.1790
Rank
Rank
RUSS COONRADT
4,558.00
4,472.00
Rank
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
38,480.00
39,480.00
37,040.00
4,000.00
119,000.00
38,480.00
39,480.00
37,040.00
4,000.00
119,000.00
-6.97%
127,916.00
0.00
104,184.12
38,480.00
39,480.00
37,040.00
4,000.00
119,000.00
4,472.00
4,472.00
0.00
3,784.00
4,472.00
4,472.00
4,472.00
4,472.00
4,472.00
4,472.00
8,400.00
0.00
6,300.00
8,400.00
8,400.00
8,400.00
8,400.00
8,400.00
8,400.00
68,065.39
47,195.00
47,195.00
6,500.00
100,890.00
47,195.00
47,195.00
6,500.00
100,890.00
47,195.00
47,195.00
6,500.00
100,890.00
22.66%
302,185.64
80,970.00
80,970.00
80,970.00
80,970.00
323,880.00
80,970.00
80,970.00
80,970.00
80,970.00
323,880.00
80,970.00
80,970.00
80,970.00
80,970.00
323,880.00
-0.08%
126,810.30
69,065.00
69,065.00
69,065.00
69,065.00
61,410.00
2,500.00
340,170.00
69,065.00
69,065.00
69,065.00
69,065.00
61,410.00
2,500.00
340,170.00
69,065.00
69,065.00
69,065.00
69,065.00
61,410.00
2,500.00
340,170.00
122.14%
EMS MEDICAL DIRECTOR
DR USHKOW
8,400.00
8,400.00
8,400.00
NEW FIREFIGHTERS
47,250.00
82,250.00
0.00
FIRE LIEUTENANTS
324,152.00
324,152.00
0.00
3 YEAR FIREFIGHTERS
Item Type
Sub
5
PAUL THOUIN
6
BRIANA BOWEN
7
ZACH CALDWELL
8
MITCH MCCORMACK
9
CALEB JOHNSON
10
UPGRADES
184,911.43
132,245.45
A.3410.1820
2027
REQUESTED
Stage
2026
Sub
Item Type
Sub
1
GEORGE PRIMEAU JR
2
CHRISTOPHER WHITE
3
DAN SLAVER
4
NIK ERICKSON
318,395.06
320,184.88
A.3410.1810
Actual
Per 1-12
Sub
Item Type
Sub
7
JACKSON FELT
8
EVAN FAIRCLOUGH
9
UPGRADES
162,424.46
59,320.01
A.3410.1800
Final
Current
Projection
EMS COORDINATOR
A.3410.1780
Rank
Adjusted
2026
Budget
Prepared By: MJD
153,130.00
FIREFIGHTERS - 4 YEARS
153,130.00
0.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 30 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
0.00
0.00
0.00
Item Type
Sub
1
ROPES, SCOTT PACK, EMS SUPPLIES, ETC...
553,783.42
166,791.56
50,000.00
147,500.00
0.00
137,845.40
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
-66.10%
0.00
24,359.93
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
4,000.00
0.00
2,928.74
4,000.00
4,000.00
4,000.00
Item Type
Sub
1
MOHAWK AMBULANCE EMS SERVICES- ALS/BLS
1,099,535.28
1,056,736.76
1,075,000.00
1,075,000.00
0.00
973,677.92
1,142,350.00
1,142,350.00
1,142,350.00
1,142,350.00
1,142,350.00
1,142,350.00
6,000.00
0.00
0.00
28,500.00
0.00
19,709.19
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
29,700.00
0.00
29,508.88
29,700.00
29,700.00
29,700.00
29,700.00
29,700.00
29,700.00
3,000.00
0.00
3,409.57
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Fund A
Type E
Dept 3410
Item Type
1
2
3
4
FIREFIGHTERS - 4 YEARS
0.00
Item Type
Sub
1
FIREHOUSE SOFTWARE, TRAINING CLASSES
37,061.34
15,226.67
20,000.00
25,000.00
GAS
4,731.02
A.3410.4270
Item Type
1
EVERY OTHER YEAR
8,325.00
0.00
6,000.00
Item Type
Sub
1
TURNOUT GEAR/REPLACEMENT
38,147.97
21,441.10
15,000.00
FIRE UNIFORM ALLOWANCE
Item Type
Sub
1
33 @ $900
29,257.61
29,310.80
Item Type
1
-100.00%
FIRE UNIFORM REPLACEMENT
A.3410.4380
Rank
6.26%
Sub
A.3410.4305
Rank
4,000.00
OSHA MANDATED MEDICAL
A.3410.4300
Rank
2,834.22
EMS SERVICES
A.3410.4271
Rank
0.00
TRAINING, TRAVEL & DUES
A.3410.4250
Rank
211,845.68
FIREFIGHTING EQUIPMENT
A.3410.4090
Rank
2026
Sub
A.3410.2200
Rank
2026
Budget
GENERAL FUND
Expense
FIRE PROTECTION
A.3410.1820
Rank
Original
Adjusted
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
29,700.00
COMMUNICATION EXPENSES
Sub
BATTERIES, RADIOS
1,303.77
1,707.42
3,000.00
-47.36%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 31 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
Fund A
Type E
Dept 3410
GENERAL FUND
Expense
FIRE PROTECTION
A.3410.4560
MEDICAL EXPENSE
Rank
Item Type
Sub
1
$936 PER FF
29,016.00
28,080.00
A.3410.4650
Rank
Prepared By: MJD
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
30,888.00
30,888.00
0.00
29,952.00
29,952.00
29,952.00
29,952.00
29,952.00
29,952.00
29,952.00
-3.03%
45,000.00
0.00
36,480.25
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
2026
APPARATUS MAINTENANCE
Item Type
Sub
1
REPAIRS TO APPARATUS
73,450.12
46,504.16
45,000.00
A.3410.4790
12,936.69
DIESEL FUEL
14,152.09
15,000.00
16,500.00
0.00
17,761.36
15,000.00
15,000.00
15,000.00
-9.09%
4,709,963.53
4,251,486.74
4,341,300.00
4,511,745.00
0.00
3,850,059.33
4,452,584.00
4,452,584.00
4,452,584.00
-1.31%
GERRY OLIVER
1,900.00
2,050.00
2,050.00
2,050.00
0.00
2,050.00
2,050.00
2,050.00
2,050.00
2,050.00
2,050.00
2,050.00
OVERTIME
(238.84)
500.00
500.00
0.00
162.84
500.00
500.00
500.00
500.00
500.00
0.00
350.00
500.00
500.00
500.00
500.00
500.00
500.00
54,395.00
0.00
45,817.42
56,570.00
56,570.00
56,570.00
56,570.00
56,570.00
56,570.00
Total Dept 3410
FIRE PROTECTION
Dept 3510
ANIMAL CONTROL
A.3510.1020
Rank
Item Type
1
LONGEVITY
Sub
A.3510.1050
404.34
A.3510.1130
Rank
Item Type
1
LOST TIME INCENTIVE
Sub
SICK TIME INCENTIVE
250.00
100.00
A.3510.1770
Rank
ANIMAL CONTROL OFFICER
Item Type
Sub
1
GERRY OLIVER
50,676.22
52,501.68
A.3510.4300
Rank
Item Type
1
CLOTHING ALLOWANCE
Sub
GERRY
600.00
A.3510.4550
197.41
A.3510.4570
Rank
Item Type
54,395.00
600.00
600.00
600.00
0.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
SUPPLIES
0.00
500.00
500.00
0.00
0.00
500.00
500.00
500.00
BOGHT VET CONTRACT/OTHER BOARDING
Sub
3.99%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 32 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
60,000.00
0.00
49,319.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
-16.66%
250.00
0.00
0.00
250.00
250.00
250.00
2,500.00
2,500.00
0.00
1,589.11
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
-20.00%
91,295.00
121,295.00
0.00
99,888.37
112,970.00
112,970.00
112,970.00
-6.86%
0.00
0.00
0.00
0.00
500.00
500.00
500.00
500.00
500.00
500.00
100.00%
76,385.00
76,385.00
0.00
64,339.58
78,680.00
78,680.00
78,680.00
78,680.00
78,680.00
78,680.00
3.00%
1,000.00
13,500.00
0.00
10,138.32
7,500.00
7,500.00
7,500.00
-44.44%
55,000.00
17,500.00
61,545.00
134,045.00
55,000.00
84,035.01
55,000.00
17,500.00
61,545.00
134,045.00
61,545.00
116,545.00
45,670.00
45,670.00
47,040.00
300.00
45,970.00
300.00
45,970.00
300.00
47,340.00
2026
Budget
Adjusted
2026
Budget
Fund A
Type E
Dept 3510
GENERAL FUND
Expense
ANIMAL CONTROL
A.3510.4570
BOGHT VET CONTRACT/OTHER BOARDING
Rank
Item Type
Sub
1
BOGHT VET/HAILS TAILS
30,000.00
23,996.84
34,332.54
A.3510.4580
0.00
A.3510.4600
Rank
Prepared By: MJD
ANIMAL VETERNARIAN
250.00
868.00
2026
VEHICLE MAINTENANCE
Item Type
1
Sub
ACO VAN
8,152.59
407.88
Total Dept 3510
ANIMAL CONTROL
88,768.39
Dept 3620
SAFETY INSPECTION
A.3620.1020
Rank
Item Type
3
LONGEVITY
Sub
KEN KRUSZESKI
0.00
2,800.00
A.3620.1027
Rank
SR.CODE ENFORCEMENT OFFICER
Item Type
Sub
1
KEN KRUSEWSKI
74,445.00
49,846.32
A.3620.1050
39.66
A.3620.1800
Rank
OVERTIME
776.45
CODE ENFORCEMENT OFFICER
Item Type
Sub
1
PAUL MAYO
2
3
TODD GORMAN
165,464.60
125,783.47
A.3620.1810
Rank
88,030.27
116,645.00
104,145.00
0.00
11.90%
SENIOR TYPIST (SAFETY INSPECTION)
Item Type
Sub
1
MICALENA VANELLI
2
STEP INCREASE
3
SICK INCENTIVE
44,319.02
41,742.23
45,970.00
45,970.00
0.00
39,039.08
2.98%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 33 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 3620
8,959.35
A.3620.4250
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
TRAINING, TRAVEL & DUES
9,296.43
8,000.00
8,500.00
0.00
8,029.84
8,000.00
8,000.00
8,000.00
-5.88%
1,500.00
1,500.00
1,500.00
1,415.53
1,500.00
1,500.00
1,500.00
1,200.00
1,000.00
2,200.00
1,200.00
1,000.00
2,200.00
2026
GAS
Item Type
1
2
Sub
2,032.46
A.3620.4302
Rank
2026
Budget
GENERAL FUND
Expense
SAFETY INSPECTION
A.3620.4090
Rank
Original
Description
2025
Actual
Prepared By: MJD
1,699.16
1,500.00
1,500.00
0.00
CODE CLOTHING ALLOWANCE
Item Type
1
2
Sub
2 @ $600 CONTRACTUAL
KEN/MATT P/SHANNON
1,904.00
2,128.00
2,200.00
2,200.00
0.00
1,330.00
1,200.00
1,000.00
2,200.00
VEHICLE MAINTENANCE
1,586.92
3,000.00
3,000.00
0.00
1,784.51
3,000.00
3,000.00
3,000.00
255,200.00
0.00
210,111.87
281,395.00
281,395.00
265,265.00
3.94%
3,650.00
0.00
1,900.00
1,900.00
1,900.00
1,900.00
1,900.00
1,900.00
1,900.00
-47.94%
Item Type
Sub
1
SNOW PLOWING, SALTING, STREET REPAIRS
46,061.95
60,870.95
60,000.00
60,000.00
0.00
61,756.88
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
A.3620.4600
15,314.30
Total Dept 3620
SAFETY INSPECTION
288,102.92
Dept 5110
Item Type
2
A.5110.1050
Rank
A.5110.1830
Rank
Rank
LONGEVITY
Sub
RANDY SNEDECOR
1,900.00
1,900.00
MEO HEAVY (MNTC OF ROADS)
111,405.00
48,590.00
0.00
20,493.60
52,940.00
0.00
44,591.45
60,525.00
250.00
60,775.00
25.07%
54,000.00
54,000.00
2.00%
LABORERS (MNTC OF ROADS)
Item Type
Sub
1
RANDY SNEDECOR
51,308.91
51,103.20
A.5110.1850
3,650.00
OVERTIME
Item Type
Sub
3
NEW HIRE
4
CDL
51,784.56
27,471.16
A.5110.1840
254,700.00
MAINTENANCE OF ROADS
A.5110.1020
Rank
260,034.45
52,940.00
PT RECREATION ATTENDANT
54,000.00
54,000.00
54,000.00
54,000.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 34 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
60,000.00
0.00
63,083.78
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
0.00
64,459.72
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
55,000.00
0.00
54,018.69
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
9.09%
1,800.00
0.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
-33.33%
6,954.77
BEAUTIFICATION DAY SUPPLIES
7,500.00
7,494.28
7,500.00
0.00
6,151.91
7,500.00
7,500.00
7,500.00
4,871.33
WINTER MIX
4,358.85
5,000.00
5,000.00
0.00
4,880.53
5,000.00
5,000.00
5,000.00
55,825.79
VEHICLE MAINTENANCE
496,269.96
65,000.00
65,000.00
0.00
36,438.73
65,000.00
65,000.00
65,000.00
2024
Actual
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 5110
GENERAL FUND
Expense
MAINTENANCE OF ROADS
A.5110.1850
PT RECREATION ATTENDANT
Rank
Item Type
Sub
1
SUMMER HELP
66,082.82
51,665.00
A.5110.1900
Rank
Item Type
1
Sub
2 @ $600
1,200.00
900.00
A.5110.4600
A.5110.4610
169.00
390.95
2,000.00
2,000.00
0.00
1,942.50
2,000.00
2,000.00
2,000.00
2,119.20
CONCRETE
1,516.33
1,000.00
1,000.00
0.00
999.12
1,000.00
1,000.00
1,000.00
50,000.00
50,000.00
0.00
15,732.18
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
5,000.00
0.00
4,018.89
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
155,000.00
155,000.00
155,000.00
A.5110.4630
SUMMER MIX
Item Type
Sub
1
CUTOUTS/PATCHING
58,758.22
32,989.83
A.5110.4640
Item Type
1
RENTAL OF SPECIAL EQUIPMENT
Sub
BULLDOZERS, ETC
5,759.60
6,366.50
A.5110.4660
Item Type
1
1,800.00
SAND
A.5110.4620
Rank
55,000.00
DPW CLOTHING ALLOWANCE
A.5110.4590
Rank
Variance To
ADOPTED
Stage
GASOLINE
Item Type
Sub
1
NYS CONTRACT
44,593.26
49,527.55
A.5110.4540
Rank
2026
PART-TIME DPW LABORERS
A.5110.4302
Rank
60,000.00
Item Type
Sub
1
PT RECREATION WORKERS
60,000.00
63,452.65
71,917.00
A.5110.4250
Rank
Prepared By: MJD
5,000.00
ROCK SALT
Sub
NYS CONTRACT
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 35 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
145,000.00
145,000.00
0.00
143,554.29
155,000.00
155,000.00
155,000.00
6.89%
Item Type
Sub
1
VEST, GLOVES/STOCK PARTS
10,289.84
9,898.76
10,000.00
10,000.00
0.00
7,853.76
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
15,000.00
0.00
14,621.95
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
0.00
0.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
7,500.00
0.00
7,300.00
7,500.00
7,500.00
7,500.00
Item Type
Sub
1
PARKS MOWING, MOWERS, WEED WACKERS
16,824.21
54,199.12
25,000.00
26,000.00
0.00
26,928.94
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
-3.84%
0.00
581,326.92
654,500.00
654,500.00
715,875.00
3.60%
558,072.00
119,361.00
80,562.00
757,995.00
558,072.00
119,361.00
80,562.00
757,995.00
-64.69%
757,995.00
757,995.00
-64.69%
Fund A
Type E
Dept 5110
115,291.79
A.5110.4670
Item Type
Sub
1
POSTS AND SIGNS
12,545.63
10,588.55
15,000.00
ROAD STRIPING PROGRAM
Item Type
Sub
1
STRIPING, CROSSWALKS
31,458.63
12,994.50
10,000.00
A.5110.4710
5,100.00
A.5110.4760
Rank
ROCK SALT
158,909.92
STREET SIGN MATERIALS
A.5110.4690
Rank
2026
STOCK MATERIALS
A.5110.4680
Rank
2026
Budget
GENERAL FUND
Expense
MAINTENANCE OF ROADS
A.5110.4660
Rank
Original
Adjusted
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
TREE & STUMP REMOVAL
3,240.00
7,500.00
LANDSCAPING EXPENSE
Total Dept 5110
MAINTENANCE OF ROADS
625,264.59
1,141,659.98
752,795.00
690,980.00
Dept 5112
ROAD CONSTRUCTION (PERMANENT)
A.5112.2000
EQUIPMENT & OTHER CAPITAL OUTL
Rank
Item Type
Sub
1
CHIPS
2
PAVE NY
3
EWR
2,162,091.06
2,868,286.20
717,774.00
2,146,882.22
0.00
2,225,402.66
558,072.00
119,361.00
80,562.00
757,995.00
717,774.00
2,146,882.22
0.00
2,225,402.66
757,995.00
Total Dept 5112
ROAD CONSTRUCTION (PERMANENT)
2,162,091.06
2,868,286.20
Dept 5182
STREET LIGHTING
A.5182.4000
STREET LIGHTING
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 36 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Fund A
Type E
Dept 5182
GENERAL FUND
Expense
STREET LIGHTING
A.5182.4000
STREET LIGHTING
Rank
Original
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
146,500.00
0.00
106,347.24
160,000.00
160,000.00
160,000.00
160,000.00
160,000.00
160,000.00
9.21%
146,500.00
0.00
106,347.24
160,000.00
160,000.00
160,000.00
9.22%
20,000.00
20,000.00
0.00
12,960.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
38,000.00
0.00
37,512.10
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
5.26%
10,105.00
0.00
9,838.65
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
23.70%
8,500.00
0.00
7,558.25
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
6,850.00
0.00
6,848.80
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
2.18%
11,950.00
0.00
11,939.77
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
-20.50%
6,000.00
0.00
5,802.71
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
2026
Budget
Item Type
Sub
1
STREET LIGHTING.ELECTRIC/RAPAIRS
120,149.46
170,000.00
126,367.25
2026
Total Dept 5182
STREET LIGHTING
126,367.25
120,149.46
170,000.00
Dept 7310
YOUTH PROGRAMS
A.7310.1860
HUMAN SERVICES DIRECTOR
Rank
Item Type
Sub
1
DAN CARPENTER
17,012.50
16,222.51
A.7310.1880
Rank
LIFEGUARDS
Item Type
Sub
1
LANSING POOL
37,115.25
41,368.81
A.7310.1890
Rank
POOL HUT ATTENDANTS
Item Type
Sub
1
LANSING POOL
12,537.00
13,510.04
A.7310.1900
Rank
Item Type
1
RECREATION ASSISTANT
Sub
BRIAN WALLINGFORD
5,213.50
5,758.50
A.7310.1910
Rank
Item Type
1
Item Type
1
CERTIFIED POOL FILTER OPERATOR
LANSING POOL-DPW EMPLOYEES
5,623.08
6,318.55
6,000.00
RECREATION ASST/SPORTS ACADEMY
Sub
SUPERVISOR PLUS 7
9,765.00
9,409.00
A.7310.2200
Rank
Item Type
3
8,500.00
Sub
A.7310.1920
Rank
15,000.00
9,500.00
POOL OPENING EXPENSES
Sub
POOL OPENING EXPENSES
5,943.64
5,902.66
6,000.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 37 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
REPLACEMENT EQUIPMENT
5,481.90
10,080.99
10,000.00
27,750.00
0.00
27,636.57
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-63.96%
PARKS PROGRAM EQUIPMENT
40,017.96
3,000.00
4,595.00
0.00
4,593.26
3,000.00
3,000.00
3,000.00
-34.71%
7,500.00
0.00
6,817.11
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
Item Type
Sub
1
TURKEY TROY, HALLOWEEN PARADE, WINTER CARNIVAL ETC.
0.00
21,162.15
23,379.86
30,000.00
30,000.00
16,652.19
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Fund A
Type E
Dept 7310
Sub
1,650.00
POOL EQUIPMENT
A.7310.2350
Item Type
1
Sub
LIFEGUARD CHAIRS, POOL VACUUM
3,655.00
6,487.50
7,500.00
A.7310.4070
Rank
SPECIAL EVENTS
A.7310.4250
0.00
7,056.01
8,500.00
8,500.00
8,500.00
2,500.00
2,500.00
0.00
2,438.81
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
3,000.00
3,000.00
0.00
2,397.31
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
850.00
850.00
0.00
329.97
850.00
850.00
850.00
850.00
850.00
850.00
2,394.69
PARKS PROGRAM SUPPLIES
2,106.83
2,750.00
2,750.00
0.00
1,680.40
2,750.00
2,750.00
2,750.00
995.67
MAINTENANCE OF FLAG POLES
1,565.07
1,200.00
1,200.00
0.00
1,144.14
1,200.00
1,200.00
1,200.00
191.20
BATHING SUITS
365.56
SUPPLIES
A.7310.4550
Item Type
1
Sub
POOL SUPPLIES
2,456.19
2,101.95
BUILDING SUPPLIES
A.7310.4556
Rank
Item Type
1
Sub
POOL HOUSES
2,105.24
2,976.74
A.7310.4557
Rank
ELECTRICITY- POOL/PARKS
7,868.38
7,000.00
9,000.00
7,408.74
Rank
2026
PLAYGROUND EQUIPMENT
Item Type
1
A.7310.2300
Rank
2026
Budget
GENERAL FUND
Expense
YOUTH PROGRAMS
A.7310.2250
Rank
Original
Adjusted
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
FIELD MARKING SUPPLIES
Item Type
1
Sub
SOCCER FIELDS
728.44
0.00
A.7310.4558
A.7310.4652
A.7310.4780
500.00
500.00
0.00
238.30
500.00
500.00
500.00
22,000.00
SENIOR CITIZENS CENTER
22,000.00
22,000.00
22,000.00
0.00
22,000.00
22,000.00
22,000.00
22,000.00
2,500.00
YOUTH SOCCER LEAGUE
2,500.00
2,500.00
2,500.00
0.00
2,383.68
2,500.00
2,500.00
2,500.00
A.7310.4852
A.7310.4853
-5.55%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 38 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
2,500.00
GIRLS SOFTBALL LEAGUE
2,500.00
2,500.00
2,500.00
0.00
2,500.00
2,500.00
2,500.00
2,500.00
1,000.00
BABE RUTH LEAGUE
1,000.00
2024
Actual
Fund A
Type E
Dept 7310
Description
2025
Actual
Prepared By: MJD
2026
Variance To
ADOPTED
Stage
GENERAL FUND
Expense
YOUTH PROGRAMS
A.7310.4854
A.7310.4856
1,000.00
1,000.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
0.00
COHOES POP WARNER
302.40
1,000.00
1,000.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,711.72
LITTLE LEAGUE BASEBALL
3,500.00
3,500.00
3,500.00
0.00
3,165.00
3,500.00
3,500.00
3,500.00
1,500.00
COHOES BASKETBALL CLUB
1,500.00
1,500.00
1,500.00
0.00
0.00
1,500.00
1,500.00
1,500.00
500.00
NEIGHBORHOOD WATCH
500.00
500.00
500.00
0.00
500.00
500.00
500.00
500.00
207,800.00
225,550.00
0.00
195,993.03
207,800.00
207,800.00
207,800.00
-7.87%
25,000.00
8,200.00
33,200.00
25,000.00
8,200.00
33,200.00
-39.63%
-39.64%
A.7310.4858
A.7310.4859
A.7310.4860
A.7310.4870
Total Dept 7310
YOUTH PROGRAMS
173,150.91
229,243.31
Dept 7550
CELEBRATIONS
A.7550.4000
CELEBRATIONS
Rank
Item Type
Sub
1
MEMORIAL DAY PARADE, CONCERTS
2
250TH CELEBRATION
32,731.19
32,850.22
55,000.00
55,000.00
0.00
38,019.45
25,000.00
8,200.00
33,200.00
55,000.00
55,000.00
0.00
38,019.45
33,200.00
33,200.00
33,200.00
1,680.00
MEMBERS OF ZONING BOARD
2,240.00
2,500.00
2,500.00
0.00
1,360.00
2,500.00
2,500.00
2,500.00
2,680.00
MEMBERS OF PLANNING BOARD
2,660.00
2,500.00
2,500.00
0.00
2,060.00
2,500.00
2,500.00
2,500.00
5,000.00
0.00
3,420.00
5,000.00
5,000.00
5,000.00
Total Dept 7550
CELEBRATIONS
32,731.19
Dept 8010
32,850.22
ZONING
A.8010.1940
A.8010.1970
Total Dept 8010
ZONING
4,360.00
Dept 8160
Item Type
5,000.00
REFUSE AND GARBAGE
LONGEVITY
A.8160.1020
Rank
4,900.00
Sub
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 39 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
11,150.00
11,150.00
0.00
11,150.00
9,550.00
9,550.00
9,550.00
9,550.00
9,550.00
9,550.00
-14.34%
Item Type
Sub
1
GRASS, GARBAGE,RECYCLING OT
40,000.00
47,074.57
47,355.50
60,000.00
0.00
51,457.23
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
-33.33%
218,700.65
61,920.00
61,920.00
61,920.00
61,920.00
1,000.00
248,680.00
61,920.00
61,920.00
61,920.00
61,920.00
1,000.00
248,680.00
61,920.00
61,920.00
61,920.00
61,920.00
1,000.00
248,680.00
-7.21%
54,000.00
52,000.00
49,812.00
54,000.00
52,000.00
49,815.00
49,815.00
361,442.00
54,000.00
52,000.00
49,812.00
54,000.00
52,000.00
49,815.00
49,815.00
361,442.00
54,000.00
52,000.00
49,812.00
54,000.00
52,000.00
49,815.00
49,815.00
361,442.00
-4.44%
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
-21.42%
Fund A
Type E
Dept 8160
Item Type
1
LONGEVITY
CONTRACTUAL
8,050.00
6,650.00
OVERTIME
A.8160.1960
Rank
MEO HEAVY-REFUSE & GARBAGE
Item Type
Sub
1
KARL VAN BRAMMER
3
DENNIS QUINN
4
TED MARCIL
5
BRANDON SCOVILLE
7
CDLS
304,524.70
296,978.61
A.8160.1980
Rank
Item Type
Sub
4
MIKE KERR
7
OWEN HUNT
8
JON WELCOME
10
ROB BENOIT
15
CHRIS MANUPELLA
16
JOHN GOMES
17
BRENDEN KILLIAN
345,016.73
397,068.48
Item Type
5
6
9
Item Type
443,275.00
378,275.00
0.00
309,929.37
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
7,500.00
DPW CLOTHING ALLOWANCE
Sub
11 @ $600
7,800.00
9,100.00
A.8160.4330
Rank
0.00
Sub
2,345.55
Item Type
1
268,025.00
MEO LIGHT - REFUSE & GARBAGE
A.8160.4302
Rank
304,775.00
LABORER (REFUSE & GARBAGE)
A.8160.1990
Rank
2026
Sub
A.8160.1050
Rank
2026
Budget
GENERAL FUND
Expense
REFUSE AND GARBAGE
A.8160.1020
Rank
Original
Adjusted
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
TIRES
Sub
8,400.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 40 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
17,500.00
0.00
16,056.29
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
14.28%
85,000.00
0.00
65,330.85
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
-23.52%
80,000.00
82,500.00
0.00
91,141.65
80,000.00
80,000.00
80,000.00
-3.03%
MOTOR OIL & OTHER FLUIDS
936.62
1,000.00
1,000.00
0.00
86.04
1,000.00
1,000.00
1,000.00
450,000.00
450,000.00
0.00
359,168.68
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
DOZER & TRUCK RENTALS
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
5,000.00
6,000.00
6,000.00
0.00
2,402.52
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
1,079.76
SHOVELS, RAKES & BROOMS
625.52
2,000.00
2,000.00
0.00
247.24
2,000.00
2,000.00
2,000.00
1,030.50
RECYCLING OF TIRES
0.00
5,000.00
5,000.00
0.00
1,355.00
5,000.00
5,000.00
5,000.00
45,000.00
0.00
33,077.32
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
20,000.00
0.00
0.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
16,000.00
16,000.00
16,000.00
2024
Actual
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 8160
GENERAL FUND
Expense
REFUSE AND GARBAGE
A.8160.4330
TIRES
Rank
Item Type
Sub
1
GARBAGE TRUCKS
10,139.69
13,250.47
A.8160.4600
Rank
Item Type
Sub
1
SWEEPER GARBAGE TRUCKS
309,535.24
70,198.19
60,000.00
90,281.95
A.8160.4810
0.00
A.8160.4820
Item Type
Sub
1
COLONIE LANDFILL
368,134.40
425,099.20
0.00
A.8160.4840
Item Type
1
MAIN BROOMS & GUTTER WIRES
Sub
SWEEPER
5,833.26
2,636.73
A.8160.4860
A.8160.4901
A.8160.4902
Rank
RECYCLING EXPENSES
Item Type
Sub
1
CASELLA, TVS, ETC..
24,790.25
25,304.00
A.8160.4903
Rank
25,000.00
RECYCLING BINS/GARBAGE CANS
Item Type
Sub
1
GARBAGE CANS, RECYCLING BINS
13,382.48
15,791.00
20,000.00
A.8160.4995
Rank
DIESEL FUEL
92,789.76
LANDFILL COSTS
A.8160.4830
Rank
17,500.00
2026
VEHICLE MAINTENANCE
A.8160.4790
Rank
Prepared By: MJD
Item Type
1
ANNUAL CLEAN UP
Sub
SPRING CLEANUP
11.11%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 41 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund A
Type E
Dept 8160
Original
Description
2025
Actual
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
15,000.00
15,580.00
0.00
15,575.20
16,000.00
16,000.00
16,000.00
2.69%
1,494,100.00
1,460,430.00
0.00
1,183,178.04
1,386,272.00
1,386,272.00
1,386,272.00
-5.08%
77,395.00
500.00
77,895.00
77,395.00
500.00
77,895.00
77,395.00
500.00
77,895.00
3.66%
93,705.00
93,705.00
93,705.00
93,705.00
93,705.00
93,705.00
3.00%
2026
Budget
2026
GENERAL FUND
Expense
REFUSE AND GARBAGE
A.8160.4995
12,659.23
ANNUAL CLEAN UP
14,829.76
Total Dept 8160
REFUSE AND GARBAGE
1,544,313.15
1,425,979.00
Dept 8686
COMMUNITY DEVELOPMENT ADM
A.8686.1020
COMM DEVELOPMENT DIRECTOR
Rank
Item Type
Sub
1
STEVE NAPIER
2
LONGEVITY
70,896.04
72,743.84
A.8686.1021
3,824.37
A.8686.1022
Rank
75,140.00
0.00
63,291.00
0.00
0.00
0.00
0.00
90,975.00
0.00
75,839.31
0.00
0.00
0.00
35,000.00
35,000.00
0.00
25,231.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
-14.28%
199,115.00
201,115.00
0.00
164,361.31
201,600.00
201,600.00
201,600.00
0.24%
525,000.00
525,000.00
0.00
519,062.00
550,000.00
550,000.00
550,000.00
550,000.00
550,000.00
550,000.00
4.76%
525,000.00
525,000.00
0.00
519,062.00
550,000.00
550,000.00
550,000.00
4.76%
COMMISSIONER OF BUILDING AND PLANNING
Item Type
Sub
1
SHARON BUTLER
72,346.16
84,509.50
A.8686.1025
1,818.24
A.8686.4994
Rank
75,140.00
CITY PLANNER
0.00
88,975.00
ASSISTANT PLANNER
0.00
0.00
PROFESSIONAL SERVICES
Item Type
Sub
1
CONSULTANTS
14,358.41
17,203.20
Total Dept 8686
COMMUNITY DEVELOPMENT ADM
163,243.22
174,456.54
Dept 9010
STATE RETIREMENT
A.9010.8000
STATE RETIREMENT
Rank
Item Type
Sub
1
ERS ESTIMATE
371,992.75
440,615.75
Total Dept 9010
STATE RETIREMENT
371,992.75
440,615.75
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 42 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
2,025,000.00
2,025,000.00
0.00
1,996,955.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
8.64%
2,025,000.00
2,025,000.00
0.00
1,996,955.00
2,200,000.00
2,200,000.00
2,200,000.00
8.64%
Item Type
Sub
1
SALARIES- $10,309,028
721,781.97
743,325.23
775,000.00
775,000.00
0.00
634,501.63
794,310.00
794,310.00
794,310.00
794,310.00
794,310.00
794,310.00
2.49%
775,000.00
0.00
634,501.63
794,310.00
794,310.00
794,310.00
2.49%
Item Type
Sub
1
SELF INSURED CLAIMS, TPA FEES, EXCESS WC
245,406.98
335,819.63
400,000.00
387,845.00
0.00
240,449.49
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
-3.31%
387,845.00
0.00
240,449.49
375,000.00
375,000.00
375,000.00
-3.31%
10,000.00
10,000.00
0.00
4,976.62
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
-25.00%
10,000.00
10,000.00
0.00
4,976.62
7,500.00
7,500.00
7,500.00
-25.00%
2024
Actual
Description
2025
Actual
2026
Budget
Fund A
Type E
Dept 9015
GENERAL FUND
Expense
FIRE & POLICE RETIREMENT
A.9015.8000
POLICE & FIRE RETIREMENT
Rank
Prepared By: MJD
Item Type
Sub
1
NYSLRS ESTIMATE
1,586,453.75
1,724,347.75
2026
Total Dept 9015
FIRE & POLICE RETIREMENT
1,586,453.75
1,724,347.75
Dept 9030
SOCIAL SECURITY
A.9030.8000
SOCIAL SECURITY
Rank
Total Dept 9030
SOCIAL SECURITY
721,781.97
743,325.23
775,000.00
Dept 9040
WORKER'S COMPENSATION
A.9040.8000
WORKER'S COMPENSATION
Rank
Total Dept 9040
WORKER'S COMPENSATION
245,406.98
335,819.63
400,000.00
Dept 9050
UNEMPLOYMENT INSURANCE
A.9050.8000
UNEMPLOYMENT INSURANCE
Rank
Item Type
Sub
1
DEPT OF LABOR
14,986.97
7,831.11
Total Dept 9050
UNEMPLOYMENT INSURANCE
14,986.97
Dept 9060
7,831.11
HOSPITAL & MEDICAL INSURANCE
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 43 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
2026
Budget
Fund A
Type E
Dept 9060
GENERAL FUND
Expense
HOSPITAL & MEDICAL INSURANCE
A.9060.8000
HOSPITAL & MEDICAL INSURANCE
Rank
Adjusted
2026
Budget
Final
Current
Projection
Item Type
Sub
1
CDPHP, CSEA DENTAL-RATE INCREASE OF 15% JULY 2025
2
MEDICARE ADV- 8.5% INCREASE/HMO 9% INCREASE
3,312,442.63
3,604,646.00
3,900,932.00
3,900,932.00
2026
Actual
Per 1-12
Prepared By: MJD
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
4,215,136.00
4,215,536.00
4,215,536.00
Variance To
ADOPTED
Stage
0.00
3,657,684.92
4,215,136.00
4,215,536.00
4,215,536.00
8.06%
0.00
3,657,684.92
4,215,136.00
4,215,536.00
4,215,536.00
8.06%
452,890.00
412,000.00
50,000.00
462,000.00
412,000.00
50,000.00
462,000.00
412,000.00
50,000.00
462,000.00
2.00%
0.00
331,085.22
118,000.00
577,400.00
40,825.00
736,225.00
118,000.00
577,400.00
40,825.00
736,225.00
118,000.00
577,400.00
40,825.00
736,225.00
122.35%
0.00
783,975.22
1,198,225.00
1,198,225.00
1,198,225.00
52.83%
130,470.90
81,390.00
24,160.00
105,550.00
81,390.00
24,160.00
105,550.00
81,390.00
24,160.00
105,550.00
-19.10%
60,770.73
62,540.00
23,160.00
85,700.00
62,540.00
23,160.00
85,700.00
62,540.00
23,160.00
85,700.00
41.01%
Total Dept 9060
HOSPITAL & MEDICAL INSURANCE
3,312,442.63
3,604,646.00
3,900,932.00
Dept 9710
DEBT SERVICE
A.9710.6000
PRINCIPAL ON INDEBTEDNESS
Rank
Item Type
Sub
1
BONDS
2
LIBRARY BUILDING DEBT-75 REMSEN ST
580,425.00
594,570.00
452,900.00
452,900.00
A.9710.7000
Rank
3,900,932.00
0.00
INTEREST ON INDEBTEDNESS
Item Type
Sub
1
BONDS
2
SOLAR BAN INTEREST
3
LIBRARY BUILDING DEBT-75 REMSEN ST
200,140.94
185,268.38
331,100.00
331,100.00
Total Dept 9710
DEBT SERVICE
780,565.94
779,838.38
784,000.00
Dept 9785
INSTALLMENT PURCHASE
A.9785.6000
PRINCIPAL
Rank
Item Type
Sub
1
2025 LADDER TRUCK
2
2024 SPARTAN PUMPER
139,088.18
21,547.37
130,472.00
A.9785.7000
Rank
Item Type
1
2
784,000.00
130,472.00
0.00
INTEREST
Sub
2025 LADDER TRUCK
2024 SPARTAN PUMPER
9,491.51
25,769.13
60,772.00
60,772.00
0.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 44 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Description
2025
Actual
2024
Actual
Fund A
Type E
Dept 9785
Original
2026
Budget
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
191,244.00
0.00
191,241.63
191,250.00
191,250.00
191,250.00
0.00%
0.00
156,525.00
208,700.00
208,700.00
208,700.00
208,700.00
208,700.00
208,700.00
0.00
300,000.00
0.00
0.00
2026
GENERAL FUND
Expense
INSTALLMENT PURCHASE
Total Dept 9785
INSTALLMENT PURCHASE
148,579.69
47,316.50
191,244.00
Dept 9901
TRANSFERS TO OTHER FUNDS
A.9901.9010
TRANSFER TO LIBRARY
Rank
Item Type
Sub
1
FUNDING OF LIBRARY
204,326.25
204,435.00
208,700.00
208,700.00
A.9901.9020
TRANSFER TO WATER/SEWER FUND
500,000.00
318,508.00
0.00
300,000.00
A.9901.9030
TRANSFER TO CAPITAL PROJECTS
871,055.60
800,000.00
0.00
0.00
-100.00%
Total Dept 9901
TRANSFERS TO OTHER FUNDS
1,575,381.85
1,322,943.00
208,700.00
508,700.00
0.00
456,525.00
208,700.00
208,700.00
208,700.00
-58.97%
25,399,599.82
26,796,135.34
24,356,370.00
27,230,443.19
0.00
23,678,831.77
25,716,028.00
25,716,028.00
25,744,342.00
-5.46%
810,572.23
0.00
413,748.19
0.00
3,187,865.58
0.00
0.00
0.00
-100.00%
Total Type E
Expense
Total Fund A
GENERAL FUND
(309,758.31)
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 45 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Type R
F.0000.2378
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
2,060,671.00
2,062,071.00
2,062,071.00
Variance To
ADOPTED
Stage
1,444,552.16
2,060,671.00
2,062,071.00
2,062,071.00
0.00
32,305.42
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
13,500.00
0.00
13,810.87
13,500.00
13,500.00
13,500.00
400,000.00
0.00
257,560.97
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
30,000.00
30,000.00
0.00
20,660.52
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
5,000.00
5,000.00
0.00
9,415.93
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
INTERFUND TRANSFERS
318,508.00
0.00
200,000.00
0.00
300,000.00
0.94%
INTEREST AND PENALTIES
15,684.69
13,500.00
RENTS - OTHER
Item Type
Sub
1
GREEN ISLAND/COLONIE.WATERFORD
541,052.28
335,664.75
400,000.00
F.0000.2410
RENTAL OF REAL PROPERTY
Item Type
Sub
1
FRANCHISE FEES
25,367.02
22,161.18
F.0000.2665
Rank
2027
REQUESTED
Stage
SERVICE CHARGES
14,613.19
Rank
2026
Actual
Per 1-12
0.00
Item Type
Sub
1
CLOSINGS, METER SALES, RELEVY FEES
37,504.19
34,857.47
45,000.00
45,000.00
F.0000.2148
Rank
Final
Current
Projection
METERED SALES
Item Type
Sub
1
METERED SALES PLUS FLAT FEE
2
RATE $3.80/1000 GALLONS-10 CENT INCREASE IN RATE
1,825,970.82
1,854,763.21
2,042,689.00
2,042,689.00
F.0000.2144
Rank
Adjusted
2026
Budget
2026
Budget
WATER FUND
Revenue
F.0000.2140
Rank
Original
Description
2025
Actual
Prepared By: MJD
SALE OF EQUIPMENT
Item Type
1
Sub
METERS
2,383.24
6,337.77
F.0000.5031
100,000.00
200.00%
-100.00%
Total Dept 0000
.
(2,546,890.74)
(2,587,977.07)
(2,536,189.00)
(2,736,189.00)
0.00
(2,078,305.87)
(2,564,171.00)
(2,565,571.00)
(2,565,571.00)
-6.24%
(2,546,890.74)
(2,587,977.07)
(2,536,189.00)
(2,736,189.00)
0.00
(2,078,305.87)
(2,564,171.00)
(2,565,571.00)
(2,565,571.00)
-6.24%
14,500.00
14,500.00
14,500.00
Total Type R
Revenue
Type E
Dept 1910
Expense
UNALLOCATED INSURANCE
F.1910.4500
Rank
Item Type
1
AUTOMOBILE INSURANCE
Sub
AUTO FLEET
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 46 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Type E
Dept 1910
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
14,330.00
0.00
14,327.36
14,500.00
14,500.00
14,500.00
1.18%
25,000.00
27,100.00
0.00
27,049.48
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
-7.74%
38,000.00
41,430.00
0.00
41,376.84
39,500.00
39,500.00
39,500.00
-4.66%
20,000.00
31,200.00
51,200.00
20,000.00
31,200.00
51,200.00
-47.84%
2026
Budget
2026
WATER FUND
Expense
UNALLOCATED INSURANCE
F.1910.4500
12,094.78
F.1910.4501
Rank
Description
2025
Actual
Prepared By: MJD
AUTOMOBILE INSURANCE
12,573.50
13,000.00
GENERAL LIABILITY
Item Type
Sub
1
LIABILITY
25,149.16
23,927.12
Total Dept 1910
UNALLOCATED INSURANCE
37,243.94
36,500.62
Dept 8120
SANITARY SEWERS
F.8120.4280
ENGINEERING SERVICES
Rank
Item Type
Sub
1
ENGINEERING SERVICES
2
DCK SERVICES- WTP
36,248.55
12,949.09
17,500.00
98,177.36
0.00
59,926.05
20,000.00
31,200.00
51,200.00
98,177.36
0.00
59,926.05
51,200.00
51,200.00
51,200.00
-47.85%
19,884.69
60,525.00
1,400.00
61,925.00
60,525.00
1,400.00
61,925.00
60,525.00
1,400.00
61,925.00
106.41%
2,200.00
1,400.00
3,600.00
2,200.00
1,400.00
3,600.00
63.63%
Total Dept 8120
SANITARY SEWERS
36,248.55
Dept 8310
Item Type
1
2
WATER METER SERVICE
Sub
BRANDYN ASHDOWN
UPGRADE-JULY
0.00
0.00
F.8310.1020
Rank
Item Type
1
2
Item Type
1
0.00
30,000.00
0.00
LONGEVITY
Sub
SEAN CONNORS
BRANDYN ASHDOWN
2,200.00
2,200.00
F.8310.1050
Rank
17,500.00
WATER ADMINISTRATION
F.8310.1001
Rank
12,949.09
2,200.00
2,200.00
0.00
2,200.00
2,200.00
1,400.00
3,600.00
1,200.00
2,200.00
0.00
2,104.44
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
-31.81%
SICK-TIME INCENTIVE
1,900.00
3,500.00
3,000.00
0.00
650.00
2,500.00
2,500.00
2,500.00
-16.66%
OVERTIME
Sub
METERS
1,304.47
F.8310.1130
2,700.00
779.51
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 47 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Original
Description
2025
Actual
2026
Budget
Fund F
Type E
Dept 8310
WATER FUND
Expense
WATER ADMINISTRATION
F.8310.1990
WORKING FOREMAN
Rank
Item Type
Sub
1
SEAN CONNORS
2
CDL
73,946.65
76,285.97
F.8310.4030
Rank
Item Type
1
BONDS AND NOTES
4,143.94
3,629.00
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
70,165.00
250.00
70,415.00
70,165.00
250.00
70,415.00
4.34%
2026
67,485.00
0.00
60,609.18
70,165.00
250.00
70,415.00
7,000.00
7,000.00
0.00
4,370.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
2,250.00
0.00
4,351.17
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
7,500.00
0.00
0.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
900.00
900.00
900.00
900.00
900.00
900.00
TRAINING, TRAVEL & DUES
Item Type
1
Sub
WATER
2,195.00
2,710.50
2,000.00
11.11%
MAINTENANCE CONTRACTS
Item Type
Sub
1
WATER METER READER
20,137.25
5,175.28
F.8310.4302
Rank
Actual
Per 1-12
Sub
F.8310.4100
Rank
Final
Current
Projection
AGENT FEES FOR BONDS & NOTES
F.8310.4090
Rank
67,485.00
Adjusted
2026
Budget
Prepared By: MJD
7,500.00
DPW CLOTHING ALLOWANCE
Item Type
1
Sub
CONTRACTUAL
600.00
600.00
600.00
600.00
0.00
600.00
33.51
SUPPLIES
0.00
0.00
0.00
0.00
0.00
278.23
METER INSTALLATION SUPPLIES
723.17
750.00
750.00
0.00
37.80
750.00
750.00
750.00
209.11
REPAIR PARTS
862.42
1,000.00
1,000.00
0.00
322.40
1,000.00
1,000.00
1,000.00
1,460.86
TOOLS AND HORNS
1,855.96
2,000.00
2,000.00
0.00
1,115.86
2,000.00
2,000.00
2,000.00
11,913.65
NEW METERS
20,974.53
12,500.00
32,500.00
0.00
29,369.81
30,000.00
30,000.00
30,000.00
-7.69%
117,696.34
107,735.00
158,485.00
0.00
125,615.35
191,590.00
191,590.00
191,590.00
20.89%
F.8310.4550
F.8310.4559
F.8310.4870
F.8310.4880
F.8310.4890
50.00%
Total Dept 8310
WATER ADMINISTRATION
121,122.67
Dept 8320
PUMP HOUSE
F.8320.4250
GAS- PUMP HOUSE
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 48 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Description
2025
Actual
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
2,850.00
5,000.00
5,000.00
0.00
2,530.99
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
-10.00%
0.00
22,550.98
0.00
0.00
0.00
0.00
0.00
SUPPLIES
81.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
2,530.99
4,500.00
4,500.00
4,500.00
-10.00%
67,885.00
14,960.00
0.00
14,903.79
WATER PLANT OPERATORS
130,476.78
0.00
0.00
0.00
0.00
2024
Actual
Fund F
Type E
Dept 8320
2026
WATER FUND
Expense
PUMP HOUSE
F.8320.4250
Rank
Original
Prepared By: MJD
GAS- PUMP HOUSE
Item Type
1
Sub
GAS
3,449.08
F.8320.4252
OIL
F.8320.4550
F.8320.4653
38,275.28
REPAIRS TO STATIONARY EQUIP.
126,531.43
0.00
Total Dept 8320
PUMP HOUSE
41,724.36
152,013.97
5,000.00
Dept 8330
PURIFICATION
F.8330.1002
CHIEF WATER PLANT TRTMT. OPER.
Rank
Item Type
Sub
VACANT
1
2
18,142.98
44,826.12
F.8330.1004
183,700.11
F.8330.1019
Rank
SENIOR WATER PLANT OPERATOR
Item Type
Sub
JAMES DOHERTY
1
ZACH EUSTACE
2
JASON OLIVER
3
GRADE 1A LICENSE
4
CDL/LICENSE STIPEND
5
61,082.82
38,976.80
188,961.00
F.8330.1020
Rank
Item Type
1
3
4
Item Type
188,961.00
0.00
164,072.36
62,715.00
62,715.00
30,000.00
3,750.00
750.00
159,930.00
62,715.00
62,715.00
30,000.00
3,750.00
750.00
159,930.00
62,715.00
62,715.00
30,000.00
3,750.00
750.00
159,930.00
5,000.00
2,200.00
1,400.00
1,400.00
5,000.00
2,200.00
1,400.00
1,400.00
5,000.00
2,200.00
1,400.00
1,400.00
5,000.00
LONGEVITY
Sub
J OLIVER
Z EUSTACE
J DOHERTY
5,200.00
4,850.00
F.8330.1050
Rank
-100.00%
OVERTIME
Sub
5,000.00
5,000.00
0.00
-15.36%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 49 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Fund F
Type E
Dept 8330
WATER FUND
Expense
PURIFICATION
F.8330.1050
OVERTIME
Rank
Item Type
Sub
1
WTP EMPLOYEES
50,150.35
37,879.41
F.8330.1080
Rank
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
25,000.00
30,000.00
0.00
31,872.73
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
13,000.00
13,000.00
0.00
10,227.76
13,000.00
13,000.00
13,000.00
13,000.00
13,000.00
13,000.00
11,300.00
114,180.00
125,480.00
11,300.00
114,180.00
125,480.00
Variance To
ADOPTED
Stage
0.00
92,795.42
1,800.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
Item Type
Sub
1
EQUIPMENT REPAIRS/REPLACEMENTS AT WTP
158,718.00
130,921.73
100,000.00
207,088.67
0.00
153,562.49
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
-36.99%
24,000.00
0.00
19,926.73
20,000.00
20,000.00
20,000.00
-16.66%
27,500.00
27,500.00
0.00
20,802.20
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
Item Type
Sub
1
POLY ALUM CHLORIDE
150,000.00
242,643.73
167,296.27
150,000.00
0.00
128,706.93
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
59,816.61
45,000.00
20,000.00
65,000.00
45,000.00
20,000.00
65,000.00
45,000.00
20,000.00
65,000.00
Item Type
1
3 @ $600
2,100.00
2,100.00
F.8330.4952
1,800.00
CONTRACTUAL SERVICES
18,000.00
18,104.32
STATE HEALTH TESTS & PERMITS
PAC 180
CHLORINE
Item Type
Sub
1
WTP
2
LANSING POOL
57,338.67
58,999.37
F.8330.4953
14.07%
REPAIRS TO STATIONARY EQUIP.
Item Type
Sub
1
WATER SAMPLES
22,540.03
20,048.75
F.8330.4950
110,000.00
Sub
17,377.09
Rank
2027
REQUESTED
Stage
2026
110,000.00
F.8330.4920
Rank
Actual
Per 1-12
DPW CLOTHING ALLOWANCE
F.8330.4851
Rank
Final
Current
Projection
11,300.00
114,180.00
125,480.00
F.8330.4653
Rank
Adjusted
2026
Budget
GAS & ELECTRIC
Item Type
Sub
1
GAS
2
ELECTRIC
104,153.15
87,026.59
F.8330.4302
Rank
2026
Budget
ON-CALL PAY- WTP
Item Type
Sub
1
8 HOURS PER WEEK
11,599.25
10,777.40
F.8330.4250
Rank
Original
Prepared By: MJD
COPPER SULFATE
60,000.00
60,000.00
0.00
8.33%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 50 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
7,000.00
7,745.00
0.00
7,745.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
3.29%
25,246.00
SODIUM PERMANGANATE
22,898.00
30,000.00
30,000.00
0.00
14,189.00
30,000.00
30,000.00
30,000.00
29,334.00
CARUS K-5 POLY..
32,279.50
25,000.00
25,000.00
0.00
21,181.60
25,000.00
25,000.00
25,000.00
2,369.23
TOOLS AND SUPPLIES
3,040.91
2,000.00
2,000.00
0.00
2,246.64
2,500.00
2,500.00
2,500.00
25.00%
848,684.00
0.00
748,849.26
763,210.00
763,210.00
763,210.00
-10.07%
0.00
72,341.98
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
-32.22%
58,771.09
70,165.00
250.00
70,415.00
70,165.00
250.00
70,415.00
70,165.00
250.00
70,415.00
1.99%
500.00
61,920.00
61,920.00
124,340.00
500.00
61,920.00
61,920.00
124,340.00
500.00
61,920.00
61,920.00
124,340.00
-27.22%
Fund F
Type E
Dept 8330
2026
WATER FUND
Expense
PURIFICATION
COPPER SULFATE
F.8330.4953
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
Item Type
1
Sub
RESERVOIR
6,160.00
14,330.00
F.8330.4955
F.8330.4955.0001
F.8330.4992
Total Dept 8330
PURIFICATION
1,015,176.15
855,881.88
831,146.00
Dept 8340
TRANSMISSION AND DISTRIBUTION
F.8340.1001
LABORER (WATER ADMINISTRATION)
Rank
Item Type
Sub
6
MILES PERKINS
118,740.29
105,576.07
Item Type
Sub
1
RICKY DOZOIS
3
CDLS
68,992.46
69,235.76
Item Type
Sub
2
CDL
3
JAMES SADLEMIRE
4
DAVE SKROUPA
117,026.89
184,220.40
Item Type
2
3
2,246.07
Item Type
0.00
182,865.00
170,865.00
0.00
147,522.81
0.00
0.00
0.00
Sub
388.60
LONGEVITY
F.8340.1020
Rank
69,040.00
MEO LIGHT (TRANS & DIST)
F.8340.1007
Rank
69,040.00
MEO HEAVY (TRANS & DIST)
F.8340.1006
Rank
79,670.00
WORKING FOREMAN (TRANS & DIST)
F.8340.1005
Rank
97,670.00
Sub
0.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 51 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Type E
Dept 8340
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
1,900.00
1,900.00
1,400.00
1,900.00
5,200.00
-3.70%
0.00
3,800.00
1,900.00
3,800.00
45,000.00
45,000.00
0.00
31,212.96
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
12,000.00
0.00
5,489.84
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
3,600.00
3,600.00
0.00
3,600.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
VEHICLE MAINTENANCE
30,000.00
26,565.41
30,000.00
0.00
16,424.44
30,000.00
30,000.00
30,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
164,000.00
0.00
148,852.21
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
500.00
0.00
64.91
500.00
500.00
500.00
Item Type
Sub
1
VALVES AND HYDRANTS-REPLACEMENTS
25,273.39
30,000.00
30,000.00
17,295.85
0.00
7,612.72
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
1,921.27
2,500.00
2,500.00
2,500.00
OVERTIME
Item Type
Sub
1
WATER BREAKS
59,852.46
31,067.05
ON-CALL PAY WORKING FOREMAN
Item Type
1
Sub
WORKING FOREMEN
8,927.21
9,826.31
12,000.00
DPW CLOTHING ALLOWANCE
Item Type
1
Sub
4@$600
2,650.00
76,881.59
Item Type
1
3,900.00
-33.33%
RENTAL OF SPECIAL EQUIPMENT
Sub
BULLDOZERS ETC..
5,444.96
3,002.10
F.8340.4654
5,000.00
SYSTEM MAINTENANCE
Item Type
Sub
1
WATER BREAK SUPPLIES/MATERIALS
75,000.00
93,628.67
192,444.89
F.8340.4656
204.45
F.8340.4930
Rank
2027
REQUESTED
Stage
5,400.00
F.8340.4640
Rank
2026
Actual
Per 1-12
5,400.00
F.8340.4600
Rank
Final
Current
Projection
1,900.00
1,400.00
1,900.00
5,200.00
RICKY DOZOIS
JAMES SADLEMIRE
DAVE SKROUPA
5,100.00
3,350.00
F.8340.4302
Rank
Adjusted
2026
Budget
Sub
F.8340.1080
Rank
2026
Budget
LONGEVITY
Item Type
2
3
4
F.8340.1050
Rank
Original
WATER FUND
Expense
TRANSMISSION AND DISTRIBUTION
F.8340.1020
Rank
Description
2025
Actual
Prepared By: MJD
EQUIPMENT MAINTENANCE
500.00
414.54
-54.26%
FIRE HYDRANTS
F.8340.4992
1,735.52
TOOLS AND SUPPLIES
2,000.00
2,035.14
2,000.00
25.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 52 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Type E
Dept 8340
Original
Description
2025
Actual
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
617,075.00
0.00
497,614.23
454,955.00
456,355.00
456,355.00
-26.05%
80,000.00
80,000.00
0.00
78,775.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
12.50%
80,000.00
80,000.00
0.00
78,775.00
90,000.00
90,000.00
90,000.00
12.50%
60,000.00
60,000.00
0.00
48,564.10
68,216.00
68,216.00
68,216.00
68,216.00
68,216.00
68,216.00
13.69%
60,000.00
60,000.00
0.00
48,564.10
68,216.00
68,216.00
68,216.00
13.69%
50,000.00
30,000.00
0.00
23,672.12
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
66.66%
50,000.00
30,000.00
0.00
23,672.12
50,000.00
50,000.00
50,000.00
66.67%
215,000.00
0.00
196,872.52
255,000.00
255,000.00
255,000.00
255,000.00
255,000.00
255,000.00
18.60%
2026
Budget
2026
WATER FUND
Expense
TRANSMISSION AND DISTRIBUTION
Total Dept 8340
TRANSMISSION AND DISTRIBUTION
546,647.25
689,378.83
558,075.00
Dept 9010
STATE RETIREMENT
F.9010.8000
STATE RETIREMENT
Rank
Item Type
Sub
ERS PAYMENT
1
77,250.00
78,900.00
Total Dept 9010
STATE RETIREMENT
77,250.00
78,900.00
Dept 9030
SOCIAL SECURITY
F.9030.8000
SOCIAL SECURITY
Rank
Item Type
Sub
SALARIES $745,000
1
57,378.59
60,962.54
Total Dept 9030
SOCIAL SECURITY
57,378.59
60,962.54
Dept 9040
WORKER'S COMPENSATION
F.9040.8000
WORKER'S COMPENSATION
Rank
Item Type
Sub
SELF INSURED CLAIMS
1
39,459.71
30,991.95
Total Dept 9040
WORKER'S COMPENSATION
39,459.71
30,991.95
Dept 9060
HOSPITAL & MEDICAL INSURANCE
F.9060.8000
HOSPITALIZATION
Rank
Item Type
Sub
1
CDPHP-RATE INCREASE-7/1/2025
180,174.34
193,216.40
195,000.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 53 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Type E
Dept 9060
Description
2025
Actual
Original
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
215,000.00
0.00
196,872.52
255,000.00
255,000.00
255,000.00
18.60%
388,370.00
0.00
388,369.00
398,000.00
398,000.00
398,000.00
398,000.00
398,000.00
398,000.00
2.47%
205,363.00
205,363.00
0.00
201,330.32
198,000.00
198,000.00
198,000.00
198,000.00
198,000.00
198,000.00
-3.58%
593,733.00
593,733.00
0.00
589,699.32
596,000.00
596,000.00
596,000.00
0.38%
0.00
0.00
0.00
2026
Budget
2026
WATER FUND
Expense
HOSPITAL & MEDICAL INSURANCE
Total Dept 9060
HOSPITAL & MEDICAL INSURANCE
180,174.34
193,216.40
195,000.00
Dept 9710
DEBT SERVICE
F.9710.6000
PRINCIPAL ON INDEBTEDNESS
Rank
Item Type
Sub
1
BONDS
301,010.00
345,288.00
F.9710.7000
Rank
388,370.00
INTEREST ON INDEBTEDNESS
Item Type
Sub
1
BONDS
80,194.81
83,305.32
Total Dept 9710
DEBT SERVICE
381,204.81
Dept 9730
428,593.32
BOND ANTICIPATION NOTES
F.9730.7000
0.00
BAN INTEREST
112,500.00
0.00
0.00
0.00
0.00
112,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
Dept 9903
TRANSFER TO CAPITAL PROJECTS
F.9903.9010
60,000.00
TRANSFER TO GENERAL FUND
0.00
0.00
Total Dept 9903
TRANSFER TO CAPITAL PROJECTS
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,593,630.37
2,769,584.94
2,536,189.00
2,747,584.36
0.00
2,413,495.78
2,564,171.00
2,565,571.00
2,565,571.00
Total Type E
Expense
-6.62%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 54 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund F
Description
2025
Actual
Original
Prepared By: MJD
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
0.00
11,395.36
0.00
335,189.91
0.00
0.00
0.00
2026
Variance To
ADOPTED
Stage
WATER FUND
Total Fund F
WATER FUND
46,739.63
181,607.87
-100.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 55 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund G
Type R
2026
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
2,336,655.00
2,314,055.00
2,314,055.00
Variance To
ADOPTED
Stage
0.00
1,447,411.63
2,336,655.00
2,314,055.00
2,314,055.00
5.16%
-54.95%
MOHAWK PAPER MILL..
Item Type
Sub
1
ANNUAL SEWER BILL
86,621.45
75,772.25
55,500.00
55,500.00
0.00
0.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
INTEREST AND PENALTIES
15,965.07
17,500.00
17,500.00
0.00
13,519.30
17,500.00
17,500.00
17,500.00
12,600.00
0.00
15,358.46
13,000.00
13,000.00
13,000.00
13,000.00
13,000.00
13,000.00
3.17%
100,000.00
0.00
16,996.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
-25.00%
(7,610.45)
OTHER UNCLASSIFIED REVENUE
0.00
0.00
0.00
0.00
0.00
400,000.00
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
0.00
13,154.36
G.0000.2378
SEWER RENTS - OTHER
Item Type
Sub
1
COLONIE
16,443.72
17,832.78
G.0000.2405
Rank
Final
Current
Projection
SEWER RENTS
G.0000.2128
Rank
Adjusted
2026
Budget
2026
Budget
Item Type
Sub
1
METERED SALES PLUS FLAT FEES
2
SEWER RATE $3.80/1000- NO INCREASE IN RATE
1,774,168.89
1,877,893.26
2,200,423.00
2,200,423.00
G.0000.2120.0001
Rank
Original
SEWER FUND
Revenue
G.0000.2120
Rank
Description
2025
Actual
Prepared By: MJD
12,600.00
PUMP STATION REVENUE
Item Type
Sub
1
@.01 PER USED GALLONS
118,325.15
76,077.09
100,000.00
G.0000.2770
G.0000.5031
Total Dept 0000
.
(2,401,103.12)
(2,063,540.45)
(2,386,023.00)
(2,386,023.00)
0.00
(1,493,285.39)
(2,467,155.00)
(2,444,555.00)
(2,444,555.00)
2.45%
(2,401,103.12)
(2,063,540.45)
(2,386,023.00)
(2,386,023.00)
0.00
(1,493,285.39)
(2,467,155.00)
(2,444,555.00)
(2,444,555.00)
2.45%
0.00
0.00
30,000.00
30,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Total Type R
Revenue
Type E
Dept 1315
Expense
COMPTROLLER
G.1315.4030
AGENT FEES FOR BONDS & NOTES
Rank
Item Type
1
Sub
BONDS AND NOTES
0.00
966.00
3,000.00
3,000.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 56 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund G
Type E
Dept 1315
Description
2025
Actual
Original
Prepared By: MJD
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
3,000.00
3,000.00
0.00
0.00
30,000.00
3,000.00
3,000.00
12,500.00
12,500.00
0.00
13,431.90
15,000.00
15,000.00
17,000.00
17,000.00
17,000.00
17,000.00
36.00%
GENERAL LIABILITY
21,948.96
22,500.00
22,500.00
0.00
24,103.51
24,000.00
25,000.00
25,000.00
11.11%
35,000.00
0.00
37,535.41
39,000.00
42,000.00
42,000.00
20.00%
70,165.00
250.00
70,415.00
70,165.00
250.00
70,415.00
70,165.00
250.00
70,415.00
1.99%
48,000.00
52,000.00
54,000.00
1,000.00
155,000.00
48,000.00
52,000.00
54,000.00
1,000.00
155,000.00
48,000.00
52,000.00
54,000.00
1,000.00
155,000.00
8.53%
2026
Variance To
ADOPTED
Stage
SEWER FUND
Expense
COMPTROLLER
Total Dept 1315
COMPTROLLER
0.00
966.00
Dept 1910
UNALLOCATED INSURANCE
G.1910.4500
AUTOMOBILE INSURANCE
Rank
Item Type
Sub
1
SEWER VEHICLES
12,199.74
12,495.53
G.1910.4501
20,104.86
Total Dept 1910
UNALLOCATED INSURANCE
32,304.60
34,444.49
35,000.00
Dept 8120
SANITARY SEWERS
G.8120.1008
WORKING FOREMAN- SEWER DEPT
Rank
Item Type
Sub
1
MIKE GREEN
2
CDL
72,464.55
70,813.33
G.8120.1009
70,445.90
G.8120.1010
Rank
Item Type
Sub
1
MATT WOOD
2
TRISTEN JORDAN
3
TYLER MILLER
4
UPGRADE
12,161.48
112,171.86
Item Type
1
2
60,815.82
0.00
0.00
0.00
142,810.00
142,810.00
0.00
126,214.61
0.00
0.00
0.00
Sub
8,341.31
Item Type
0.00
MEO-LIGHT (SANITARY SEWER)
G.8120.1020
Rank
69,040.00
LABORER (SANITARY SEWER)
G.8120.1011
Rank
69,040.00
MEO HEAVY (SANITARY SEWERS)
0.00
0.00
0.00
LONGEVITY
Sub
0.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 57 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund G
Type E
Dept 8120
Item Type
1
2
Item Type
1
Item Type
1
MIKE GREEN
TYLER MILLER
5,050.00
3,450.00
Item Type
1
SEWER BREAKS
2,871.34
4,507.11
WORKING FOREMAN
4,407.74
5,523.72
SEWER EMPLOYEES
0.00
450.00
3,450.00
3,450.00
0.00
3,503.19
7,500.00
7,500.00
0.00
3,408.38
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
5,000.00
5,000.00
0.00
3,174.72
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
1,000.00
0.00
250.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
10,000.00
10,000.00
10,000.00
-6.66%
CDRPC-LONG TERM CONTROL PLAN
25,000.00
26,472.78
0.00
9,667.09
10,000.00
10,000.00
10,000.00
TRAINING, TRAVEL & DUES
1,493.75
1,000.00
1,000.00
0.00
425.00
1,000.00
1,000.00
1,000.00
122,700.00
91,140.00
213,840.00
122,700.00
91,140.00
213,840.00
15.58%
100.00%
-62.22%
ELECTRIC
Item Type
Sub
1
WATER LEASE
2
PUMP STATIONS
143,799.71
161,625.52
G.8120.4280
185,000.00
185,000.00
0.00
161,680.40
122,700.00
91,140.00
213,840.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,400.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
ENGINEERING SERVICES
Sub
ARCADIS
0.00
G.8120.4302
Item Type
1
2,050.00
1,400.00
3,450.00
2,050.00
1,400.00
3,450.00
Sub
1,800.60
Rank
2,050.00
1,400.00
3,450.00
Variance To
ADOPTED
Stage
SICK TIME INCENTIVE
Item Type
Sub
1
ANNUAL FEES
2
LTCP CONTRIBUTION
148,501.27
0.00
Item Type
1
2027
ADOPTED
Stage
Sub
G.8120.4251
Rank
2027
RECOMMEND
Stage
ON-CALL PAY WORKING FOREMAN
G.8120.4090
Rank
2027
REQUESTED
Stage
2026
Sub
G.8120.4008
Rank
Actual
Per 1-12
OVERTIME
G.8120.1130
Rank
Final
Current
Projection
LONGEVITY
G.8120.1080
Rank
Adjusted
2026
Budget
Sub
G.8120.1050
Rank
2026
Budget
SEWER FUND
Expense
SANITARY SEWERS
G.8120.1020
Rank
Original
Description
2025
Actual
Prepared By: MJD
0.00
5,000.00
DPW CLOTHING ALLOWANCE
Sub
4 @ $600
1,650.00
1,500.00
2,400.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 58 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
PUMP STATIONS
0.00
0.00
1,000.00
1,000.00
0.00
990.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
SUPPLIES
1,262.48
1,500.00
1,500.00
0.00
404.18
1,500.00
1,500.00
1,500.00
60,000.00
45,000.00
0.00
28,574.63
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
750.00
750.00
0.00
114.98
750.00
750.00
750.00
CHEMICALS FOR SEWERS
1,868.87
2,000.00
2,000.00
0.00
2,000.00
2,000.00
2,000.00
2,000.00
111,126.50
0.00
113,829.44
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
-32.50%
605,049.28
0.00
517,452.44
604,355.00
604,355.00
604,355.00
-0.11%
1,000,000.00
1,000,000.00
0.00
1,065,951.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
0.00
1,065,951.00
1,000,000.00
1,000,000.00
1,000,000.00
35,000.00
0.00
34,500.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
Fund G
Type E
Dept 8120
Sub
827.64
G.8120.4655
SEWER MAINTENANCE
Item Type
Sub
1
SEWER BREAKS
65,175.08
132,894.23
G.8120.4940
749.90
G.8120.4955
1,487.98
G.8120.4960
Rank
Variance To
ADOPTED
Stage
PEST CONTROL
Item Type
1
G.8120.4550
Rank
2026
SEWER FUND
Expense
SANITARY SEWERS
G.8120.4450
Rank
Original
2026
Budget
2024
Actual
Description
2025
Actual
Prepared By: MJD
PROPANE GAS
747.00
11.11%
PUMP STATIONS
Item Type
Sub
1
ALARMS, REPAIRS/MAINTENANCE
61,117.37
69,243.54
75,000.00
Total Dept 8120
SANITARY SEWERS
600,851.87
567,551.41
587,450.00
Dept 8130
SEWAGE TREATMENT
G.8130.4000
ALBANY CO. SEWER DISTRICT
Rank
Item Type
Sub
1
ANNUAL PAYMENT
920,083.00
991,530.00
Total Dept 8130
SEWAGE TREATMENT
920,083.00
991,530.00
Dept 9010
STATE RETIREMENT
G.9010.8000
STATE RETIREMENT
Rank
Item Type
Sub
1
ERS ESTIMATE
38,000.00
34,750.00
35,000.00
14.28%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 59 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
Prepared By: MJD
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
35,000.00
35,000.00
0.00
34,500.00
40,000.00
40,000.00
40,000.00
14.29%
17,500.00
17,500.00
0.00
15,244.20
17,500.00
17,500.00
18,900.00
18,900.00
18,900.00
18,900.00
8.00%
17,500.00
17,500.00
0.00
15,244.20
17,500.00
18,900.00
18,900.00
8.00%
25,000.00
0.00
18,516.68
40,000.00
40,000.00
40,000.00
60.00%
25,000.00
0.00
18,516.68
40,000.00
40,000.00
40,000.00
60.00%
130,000.00
145,000.00
0.00
139,028.14
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
3.44%
130,000.00
145,000.00
0.00
139,028.14
150,000.00
150,000.00
150,000.00
3.45%
317,675.00
282,700.00
49,525.00
47,200.00
379,425.00
282,700.00
49,525.00
47,200.00
379,425.00
282,700.00
49,525.00
47,200.00
379,425.00
22.19%
2026
SEWER FUND
Expense
STATE RETIREMENT
Fund G
Type E
Dept 9010
Total Dept 9010
STATE RETIREMENT
38,000.00
34,750.00
Dept 9030
SOCIAL SECURITY
G.9030.8000
SOCIAL SECURITY
Rank
Item Type
Sub
1
SALARIES- $244,265
13,537.27
15,048.68
Total Dept 9030
SOCIAL SECURITY
13,537.27
15,048.68
Dept 9040
WORKER'S COMPENSATION
G.9040.8000
WORKER'S COMPENSATION
20,570.80
40,000.00
18,917.16
Total Dept 9040
WORKER'S COMPENSATION
18,917.16
20,570.80
40,000.00
Dept 9060
HOSPITAL & MEDICAL INSURANCE
G.9060.8000
HOSPITALIZATION
Rank
Item Type
Sub
1
CDPHP
129,933.44
139,167.91
Total Dept 9060
HOSPITAL & MEDICAL INSURANCE
129,933.44
139,167.91
Dept 9710
DEBT SERVICE
G.9710.6000
PRINCIPAL ON INDEBTEDNESS
Rank
Item Type
Sub
1
BONDS
2
SEWER JET- PRINCIPAL
3
ALBANY COUNTY SEWER DISTRICT
259,976.80
265,760.00
357,690.00
G.9710.7000
INTEREST ON INDEBTEDNESS
310,505.00
0.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 60 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
2026
Budget
Fund G
Type E
Dept 9710
SEWER FUND
Expense
DEBT SERVICE
G.9710.7000
INTEREST ON INDEBTEDNESS
Rank
Item Type
Sub
1
BOND
2
SEWER JET INTEREST
3
ALBANY COUNTY SEWER DISTRICT
48,631.10
43,940.20
180,383.00
Adjusted
2026
Budget
Final
Current
Projection
Prepared By: MJD
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
143,275.00
16,700.00
6,900.00
166,875.00
143,275.00
16,700.00
6,900.00
166,875.00
3.41%
15.78%
2026
161,358.00
0.00
157,208.11
143,275.00
16,700.00
6,900.00
166,875.00
471,863.00
0.00
474,883.11
546,300.00
546,300.00
546,300.00
0.00
0.00
0.00
Total Dept 9710
DEBT SERVICE
308,607.90
Dept 9730
309,700.20
538,073.00
BOND ANTICIPATION NOTES
G.9730.7000
197,211.80
BAN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Dept 9730
BOND ANTICIPATION NOTES
197,211.80
Dept 9903
TRANSFER TO CAPITAL PROJECTS
G.9903.9010
72,000.00
TRANSFER TO GENERAL FUND
0.00
0.00
Total Dept 9903
TRANSFER TO CAPITAL PROJECTS
72,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,331,447.04
2,113,729.49
2,386,023.00
2,337,412.28
0.00
2,303,110.98
2,467,155.00
2,444,555.00
2,444,555.00
4.58%
(69,656.08)
50,189.04
0.00
(48,610.72)
0.00
809,825.59
0.00
0.00
0.00
-100.00%
Total Type E
Expense
Total Fund G
SEWER FUND
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 61 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund H
Type R
Description
2025
Actual
Original
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2026
Prepared By: MJD
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
CAPITAL PROJECTS
Revenue
REAL PROPERTY TAXES
0.00
0.00
0.00
0.00
364.89
0.00
ROOF PROJECT
0.00
0.00
0.00
0.00
500,000.00
0.00
OTHER UNCLASSIFIED REVENUE
782,832.51
0.00
0.00
0.00
15,928.33
EPA GRANT- WATER TANK PAINTING
356,898.09
0.00
0.00
0.00
0.00
0.00
EMPIRE STATE TRAIL
0.00
0.00
0.00
455,189.00
0.00
COLUMBIA ST PED ACCESSIBLITY GRANT
0.00
0.00
0.00
0.00
6,937.86
0.00
CULVERT PROJECTS
0.00
H.0000.1001
49,875.00
H.0000.2705
H.0000.2770
H.0000.3484
734,739.92
H.0000.4389
H.0000.4501
H.0000.4597
0.00
0.00
0.00
124,618.78
FEDERAL GRANT- FLOATING SOLAR
1,289,300.00
0.00
0.00
0.00
0.00
FEMA/FED EMERGENCY DISASTER AS
1,523,810.00
0.00
0.00
0.00
0.00
OPERATING TRANSFERS
800,000.00
0.00
0.00
0.00
0.00
0.00
SERIAL BONDS
6,000,000.00
0.00
0.00
0.00
0.00
(4,614,687.59)
(10,752,840.60)
0.00
0.00
0.00
(1,103,038.86)
0.00
0.00
0.00
(4,614,687.59)
(10,752,840.60)
0.00
0.00
0.00
(1,103,038.86)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
H.0000.4598
2,959,017.67
H.0000.4960
0.00
H.0000.5031
871,055.00
H.0000.5710
0.00
Total Dept 0000
.
Total Type R
Revenue
Type E
Expense
H.0000.9702
21,383.88
WHITE STREET IMPROVEMENTS
0.00
0.00
Total Dept 0000
.
21,383.88
0.00
0.00
Dept 8510
COMMUNITY BEAUTIFICATION
H.8510.4005.0001
SARATOGA STREET PEDESTRIAN ACCESS
Variance To
ADOPTED
Stage
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 62 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
110,502.67
SARATOGA STREET PEDESTRIAN ACCESS
1,891.81
0.00
33,548.73
0.00
19,248.15
-100.00%
39,982.46
MANOR AVE STORM SEPARATION
27,632.00
0.00
4,368.00
0.00
4,368.00
-100.00%
0.00
0.00
455,189.00
0.00
1,428,647.54
0.00
1,907,452.69
252,293.80
0.00
160,847.90
2024
Actual
Fund H
Type E
Dept 8510
Description
2025
Actual
Prepared By: MJD
2026
Budget
2026
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
CAPITAL PROJECTS
Expense
COMMUNITY BEAUTIFICATION
H.8510.4005.0001
H.8510.4005.0002
H.8510.4005.0004
0.00
H.8510.4005.0005
41,167.32
DELAWARE AVENUE TRAIL
0.00
0.00
MUSIC HALL EXTERIOR RESTORATION PROJECT
65,025.34
0.00
24,807.34
-100.00%
Total Dept 8510
COMMUNITY BEAUTIFICATION
191,652.45
Dept 9100
94,549.15
0.00
62,724.07
0.00
0.00
0.00
-100.00%
NORTH MOHAWK ST. TRANSPORATION
0.00
DRI- 75 REMSEN STREET LIBRARY
142,343.20
0.00
0.00
2025 BOND EXPENSES
1,160.00
0.00
0.00
0.00
0.00
0.00
2026 GENERAL PURPOSE BOND
0.00
0.00
0.00
0.00
101,590.44
0.00
252,293.80
0.00
262,438.34
H.9100.2000
H.9100.2100
H.9100.2200
-100.00%
Total Dept 9100
NORTH MOHAWK ST. TRANSPORATION
0.00
Dept 9189
143,503.20
0.00
0.00
0.00
-100.00%
CAPITAL PROJECT
0.00
LITTLE C
809,547.79
0.00
187,446.70
0.00
76,927.30
0.00
809,547.79
0.00
187,446.70
0.00
76,927.30
216,914.71
COLUMBIA ST PEDESTRIAN ACCESSIBILITY
99,667.31
0.00
138,424.78
0.00
5,455,272.58
39,175.92
MOHAWK-HUDSON BIKE TRAIL
111,833.25
0.00
0.00
0.00
H.9189.2000
-100.00%
Total Dept 9189
CAPITAL PROJECT
Dept 9600
0.00
0.00
0.00
-100.00%
BRIDGE AVENUE PROJECT
H.9600.2000
H.9600.2100
0.00
-100.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 63 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Description
2025
Actual
Original
2026
Budget
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
138,424.78
0.00
5,455,272.58
0.00
0.00
0.00
0.00
131,840.06
364,331.76
0.00
131,840.06
2026
Variance To
ADOPTED
Stage
CAPITAL PROJECTS
Expense
BRIDGE AVENUE PROJECT
Fund H
Type E
Dept 9600
Total Dept 9600
BRIDGE AVENUE PROJECT
256,090.63
211,500.56
0.00
-100.00%
PUMP STATION REHAB PROJECT
Dept 9702
H.9702.2000
0.00
SARATOGA STREET SALT KILL CULVERT REPLACEMENT
107,668.24
0.00
364,331.76
-100.00%
Total Dept 9702
PUMP STATION REHAB PROJECT
0.00
Dept 9704
107,668.24
0.00
0.00
0.00
0.00
-100.00%
EQUIPMENT FOR BOND PURCHASES
H.9704.2000
944,212.00
BOND PURCHASES-2014 BOND
0.00
0.00
0.00
0.00
0.00
149,293.58
2021 GENERAL PURPOSE BOND EXPENSE
1,028,104.13
0.00
27,677.80
0.00
18,750.00
27,677.80
0.00
18,750.00
0.00
0.00
38,359.15
0.00
0.00
0.00
38,359.15
H.9704.2100
-100.00%
Total Dept 9704
EQUIPMENT FOR BOND PURCHASES
1,093,505.58
Dept 9707
1,028,104.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GENERAL FUND RESERVES
H.9707.2000
0.00
CITY HALL ROOF/WINDOWS
0.00
0.00
Total Dept 9707
GENERAL FUND RESERVES
0.00
0.00
SEWER RESERVES
Dept 9708
H.9708.2100
18,513.56
LANSING PARK- FIELDS
24,989.04
0.00
0.00
0.00
0.00
116,450.10
COLUMBIA ST PHASE II
0.00
0.00
0.00
0.00
0.00
(20,683.35)
HUDSON RIVER WATERFRONT PARK
0.00
0.00
0.00
0.00
0.00
H.9708.2200
H.9708.2300
-100.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 64 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund H
Type E
Dept 9708
Description
2025
Actual
Original
Prepared By: MJD
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FLOATING SOLAR PROJECT
2,883,807.96
0.00
959,430.03
0.00
352,362.47
0.00
959,430.03
0.00
352,362.47
2026
Variance To
ADOPTED
Stage
CAPITAL PROJECTS
Expense
SEWER RESERVES
Total Dept 9708
SEWER RESERVES
114,280.31
Dept 9710
24,989.04
DEBT SERVICE
H.9710.4000
4,813,281.41
-100.00%
Total Dept 9710
DEBT SERVICE
4,813,281.41
Dept 9711
2,883,807.96
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
DEMOLITIONS
46,000.00
DEMOLITIONS
0.00
0.00
0.00
0.00
0.00
46,000.00
0.00
0.00
0.00
0.00
0.00
TANK UPGRADES/RAW WATER PUMP STATIONS
1,455,857.44
0.00
13,917.54
0.00
0.00
13,917.54
0.00
0.00
RAW WATER PUMP STATION/TANK
2,626,943.51
0.00
2,926,029.38
0.00
2,861,280.57
H.9711.2000
Total Dept 9711
DEMOLITIONS
Dept 9712
WATER RESERVES
H.9712.2000
1,175,750.00
-100.00%
Total Dept 9712
WATER RESERVES
1,175,750.00
Dept 9713
1,455,857.44
0.00
0.00
0.00
0.00
-100.00%
WATER METER BONDS
H.9713.2000
43,070.00
-100.00%
Total Dept 9713
WATER METER BONDS
43,070.00
Dept 9715
2,626,943.51
0.00
2,926,029.38
0.00
2,861,280.57
0.00
0.00
0.00
0.00
NYS MULTI MODAL GRANT
H.9715.2000
147,351.65
2023 BOND EXPENSES
82,758.26
0.00
0.00
0.00
-100.00%
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 65 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund H
Type E
Dept 9715
Description
2025
Actual
Original
Prepared By: MJD
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
0.00
0.00
0.00
0.00
0.00
0.00
WATER PLANT FILTER #3 MEDIA UPGRADES
209,619.50
0.00
27,092.50
0.00
159,185.57
2026
Budget
2026
Variance To
ADOPTED
Stage
CAPITAL PROJECTS
Expense
NYS MULTI MODAL GRANT
Total Dept 9715
NYS MULTI MODAL GRANT
147,351.65
Dept 9740
82,758.26
0.00
CAPITAL NOTES
H.9740.2000
13,600.00
-100.00%
Total Dept 9740
CAPITAL NOTES
13,600.00
209,619.50
0.00
27,092.50
0.00
159,185.57
0.00
0.00
0.00
-100.00%
7,915,965.91
9,678,848.78
0.00
4,959,368.36
0.00
11,263,868.73
0.00
0.00
0.00
-100.00%
(1,073,991.82)
0.00
4,959,368.36
0.00
10,160,829.87
0.00
0.00
0.00
-100.00%
Total Type E
Expense
Total Fund H
CAPITAL PROJECTS
3,301,278.32
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 66 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Fund L
Type R
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
3,000.00
3,000.00
3,000.00
2026
Variance To
ADOPTED
Stage
FEES/COMMISSIONS/GIFTS
Item Type
1
Sub
FEES
1,748.51
1,542.49
4,000.00
4,000.00
0.00
3,088.10
116.90
COMMISSIONS
431.10
0.00
0.00
0.00
0.00
383.75
SALE OF BOOKS
653.81
3,500.00
3,500.00
0.00
723.82
62.54
COMPENSATION FOR LOSS
0.00
0.00
0.00
0.00
0.00
0.00
LIBRARIES TRANSFORM COMMUNITY GRANT
1,512.03
0.00
0.00
0.00
0.00
STATE AID-AUTOMATION GRANT
5,207.46
5,390.00
5,390.00
0.00
8,315.69
5,390.00
5,390.00
5,390.00
209,214.04
0.00
156,525.00
208,700.00
208,700.00
208,700.00
208,700.00
208,700.00
208,700.00
-0.24%
L.0000.2450
L.0000.2670
L.0000.2690
L.0000.2761
L.0000.3840
6,378.90
-14.28%
INTERFUND TRANSFERS
L.0000.5031
Rank
2026
Budget
LIBRARY
Revenue
L.0000.2082
Rank
Original
Description
2025
Actual
2024
Actual
Prepared By: MJD
Item Type
Sub
1
FROM GENERAL FUND
204,326.25
204,435.00
208,700.00
Total Dept 0000
.
(213,016.85)
(213,781.89)
(221,590.00)
(222,104.04)
0.00
(168,652.61)
(221,090.00)
(221,090.00)
(221,090.00)
-0.46%
(213,016.85)
(213,781.89)
(221,590.00)
(222,104.04)
0.00
(168,652.61)
(221,090.00)
(221,090.00)
(221,090.00)
-0.46%
GAS AND ELECTRIC
6,440.06
17,098.55
15,000.00
15,000.00
0.00
3,216.47
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-33.33%
6,440.06
15,000.00
15,000.00
0.00
3,216.47
10,000.00
10,000.00
10,000.00
-33.33%
Total Type R
Revenue
Type E
Dept 1630
Expense
LIBRARY BUILDING
UTILITIES- LIBRARY
L.1630.4250
Rank
Item Type
1
Sub
Total Dept 1630
LIBRARY BUILDING
17,098.55
Dept 7410
LIBRARY
L.7410.1012
LIBRARY DIRECTOR
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 67 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund L
Type E
Dept 7410
LIBRARY
Expense
LIBRARY
L.7410.1012
LIBRARY DIRECTOR
Rank
Item Type
Sub
1
RAY LEMAY
34,049.81
52,257.49
L.7410.1017
Rank
Item Type
Sub
1
6- PT LIBRARIANS
51,477.99
56,494.83
10,229.00
L.7410.4090
Item Type
1
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
51,455.00
51,455.00
0.00
43,340.98
53,000.00
53,000.00
53,000.00
53,000.00
53,000.00
53,000.00
3.00%
57,000.00
57,000.00
0.00
36,616.00
57,000.00
57,000.00
57,000.00
57,000.00
57,000.00
57,000.00
0.00
0.00
0.00
500.00
0.00
125.00
500.00
500.00
500.00
500.00
500.00
500.00
0.00
0.00
0.00
500.00
2026
TEMPORARY LIBRARY DIRECTOR
0.00
0.00
Sub
SEMINARS/CONFERENCES
191.99
765.00
500.00
0.00
L.7410.4340
D & H EASEMENT-LIBRARY BUILDING
0.00
500.00
987.77
PROGRAMMING
999.55
1,000.00
300.00
0.00
86.62
1,000.00
1,000.00
1,000.00
233.33%
2,873.30
SUPPLIES
1,262.26
2,000.00
4,290.42
0.00
3,659.60
3,000.00
3,000.00
3,000.00
-30.07%
2,520.00
6,480.00
9,000.00
2,520.00
6,480.00
9,000.00
L.7410.4550
L.7410.4656
EQUIPMENT RENTAL
Item Type
Sub
1
COPIER
2
STORAGE
21,909.16
6,182.82
L.7410.4980
14,727.17
L.7410.4990
Rank
Adjusted
2026
Budget
TRAINING, TRAVEL & DUES
L.7410.4310
Rank
2026
Budget
LIBRARY AIDES
L.7410.1018
Rank
Original
Description
2025
Actual
Prepared By: MJD
9,000.00
0.00
4,923.59
2,520.00
6,480.00
9,000.00
BOOKS & AUDIO VISUAL MATERIALS
15,399.49
14,500.00
16,800.00
0.00
12,392.06
14,500.00
15,000.00
15,000.00
-10.71%
19,064.16
0.00
9,771.00
17,290.00
17,290.00
17,290.00
17,290.00
17,290.00
17,290.00
-9.30%
200.00
0.00
159.28
2,000.00
2,000.00
2,000.00
900.00%
158,609.58
0.00
111,074.13
157,790.00
157,790.00
157,790.00
-0.52%
9,000.00
AUTOMATION
Item Type
Sub
1
UPPER HUDSON, TIME WARNER
16,978.26
17,982.00
17,250.00
L.7410.4999
974.25
PERIODICALS & MAGAZINES
1,449.95
2,000.00
Total Dept 7410
LIBRARY
154,398.70
Dept 9010
152,793.39
STATE RETIREMENT
155,205.00
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 68 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
Original
Adjusted
2026
Budget
Final
Current
Projection
Actual
Per 1-12
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
7,500.00
7,500.00
0.00
7,250.00
7,800.00
7,800.00
7,800.00
7,800.00
7,800.00
7,800.00
4.00%
7,500.00
7,500.00
0.00
7,250.00
7,800.00
7,800.00
7,800.00
4.00%
SALARIES- $110,000
7,411.14
8,313.84
8,500.00
8,500.00
0.00
6,341.98
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
7,411.14
8,500.00
8,500.00
0.00
6,341.98
8,500.00
8,500.00
8,500.00
Dept 9040
WORKER'S COMPENSATION
L.9040.8000
WORKERS COMPENSATION EXPENSES
2,345.83
4,000.00
4,000.00
0.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00
4,000.00
4,000.00
4,000.00
4,000.00
31,385.00
0.00
33,760.00
33,000.00
33,000.00
33,000.00
5.14%
2024
Actual
Fund L
Type E
Dept 9010
2026
Budget
2026
LIBRARY
Expense
STATE RETIREMENT
L.9010.8000
Rank
Description
2025
Actual
Prepared By: MJD
RETIREMENT EXPENSES- LIBRARY
Item Type
1
Sub
ERS ESTIMATE
7,300.00
7,250.00
Total Dept 9010
STATE RETIREMENT
7,250.00
7,300.00
Dept 9030
SOCIAL SECURITY
L.9030.8000
SOCIAL SECURITY
Rank
Item Type
1
Sub
Total Dept 9030
SOCIAL SECURITY
3,820.00
8,313.84
Total Dept 9040
WORKER'S COMPENSATION
3,820.00
2,345.83
4,000.00
Dept 9060
HOSPITAL & MEDICAL INSURANCE
L.9060.8000
HEALTH INSURANCE
32,480.00
31,385.00
33,234.00
Total Dept 9060
HOSPITAL & MEDICAL INSURANCE
33,234.00
32,480.00
31,385.00
31,385.00
0.00
33,760.00
33,000.00
33,000.00
33,000.00
5.15%
212,553.90
220,331.61
221,590.00
224,994.58
0.00
165,642.58
221,090.00
221,090.00
221,090.00
-1.74%
Total Type E
Expense
Date Prepared: 11/05/2026 02:01 PM
Report Date:
11/05/2026
BUD4010 1.0
Page 69 of 69
CITY OF COHOES
Account Table:
Budget Preparation Report
Alt. Sort Table:
Fiscal Year: 2027 Period From: 1 To: 12
Account
2024
Actual
Fund L
Description
2025
Actual
Original
2026
Budget
Adjusted
2026
Budget
Final
Current
Projection
2026
Actual
Per 1-12
Prepared By: MJD
2027
REQUESTED
Stage
2027
RECOMMEND
Stage
2027
ADOPTED
Stage
Variance To
ADOPTED
Stage
LIBRARY
Total Fund L
LIBRARY
Grand
Total
(462.95)
6,549.72
0.00
2,890.54
0.00
(3,010.03)
0.00
0.00
0.00
-100.00%
2,968,140.61
(25,072.96)
0.00
5,338,791.73
0.00
14,490,700.92
0.00
0.00
0.00
-100.00%
2
RESOLUTION NO. 37 FOR THE YEAR 2026
A RESOLUTION APPOINTING A MEMBER TO THE CITY OF
COHOES INDUSTRIAL DEVELOPMENT AGENCY
WHEREAS, Section 856 of the General Municipal Law provides the Common Council of the
City of Cohoes with the authority to appoint the members of the City of Cohoes Industrial
Development Agency; and
WHEREAS, there is one vacancy on the City of Cohoes Industrial Development Agency and the
Common Council desires to make an appointment to the City of Cohoes Industrial Development
Agency in order to fill that vacancy.
NOW, THEREFORE, BE IT
RESOLVED, that the following resident of the City of Cohoes, New York is hereby appointed as
a member of the City of Cohoes Industrial Development Agency, effective immediately:
Jean Gawlowski
153 Simmons Avenue
Cohoes, NY 12047
; and be it further
RESOLVED, that such member shall serve at the pleasure of the Common Council; and be it
further
RESOLVED that this resolution shall take effect immediately.
Approved as to form this 10th day of November, 2026
_____________________________________
Brian S. Kremer
Corporation Counsel
Engrossed and signed by the President of the Common Council and attested by the Clerk of the
Common Council this ____ day of November, 2026.
______________________________
Clerk
____________________________________
President
I hereby approve the foregoing Resolution of the Common Council.
______________________________
Date
____________________________________
William T. Keeler
Mayor of the City Cohoes, New York
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