Machine-extracted text of a publicly
posted document, provided for reference and search. The original document at
the link above is authoritative.
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