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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis - May 2026
BOE Town Balance
Balance 4/30/26 (9,629.44) 361,279.87 351,650.43
Employer Contribution* 946,528.98
Sewer & Water
Café April & May 14,228.62
Employee Contributions** 154,644.06 24,568.43
Interest 1,349.93 449.98
Employer HSA contributions
Third Party Admininstrator Fees (2,210.00) (565.50)
Aegle Capital Stop Loss
H&M Billing Stop Loss (69,839.16) (17,082.96)
HM Stop Loss Reimb 193,485.39
Administrative Costs (8,424.00) (2,046.54)
RX 43,052.88
Claims (thru 5/31/26) (419,266.79) (86,827.82)
Balance 5/31/26 843,920.47 279,775.46 1,123,695.93
* 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