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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis - August 2025
BOE Town Balance
Balance 07/31/25 584,852.90 176,567.35 761,420.25
Employer Contribution* 1,719,071.65 114,257.93
Sewer & Water Contributions 6,309.33
Café Contributions
Employee Contributions** 19,572.25 24,809.94
Interest 2,673.01 399.41
Employer HSA contributions
Third Party Admininstrator Fees (4,120.00) (1,028.50)
Administrative Costs (8,072.90) (1,247.91)
Aegle Capital 125 Stop Loss (2,352.00) (560.00)
Claims (thru 08/31/25) (731,960.82) (83,641.11)
Balance 8/31/25 1,579,664.08 235,866.45 1,815,530.53
* 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