Colchester, Connecticut

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Board of Education and Town
                       Monthly Health Insurance Reserve Report
                           Cash Flow Analysis - March 2026
                                                    BOE              Town            Balance

Balance 2/28/26                                  1,020,756.23       268,216.04     1,288,972.27

Employer Contribution*
Sewer & Water
Café                                                 7,114.31

Employee Contributions**                          174,141.19         25,584.61
Interest                                            1,767.55            469.85

Employer HSA contributions                        (109,500.00)
Third Party Admininstrator Fees Mar & Apr           (4,876.00)        (1,155.50)
PCORI refund June 2023                                                   839.91

Aegle Capital Stop Loss                                236.00           (24.00)
HM Billing Stop Loss                               (71,095.26)      (18,087.84)
Aegle Stop Loss Reimb                               15,926.90
HM Stop Loss Reimb                                  45,090.42

Administrative Costs                               (14,408.16)        (3,683.23)
RX
Claims (thru 3/31/26)                             (705,936.64)     (188,066.61)

Balance 3/31/26***                                359,216.54         84,093.23       443,309.77

* The employer portion is determined at the start of year and divided by 12 so each month the
contribution will be the same.
** Employees portion of the health insurance premium collected for the month
***Reconciled TD Bank Account 7683