Colchester, Connecticut

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

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

Employer Contribution*                      343,813.33       342,773.79
Sewer & Water                                                 18,928.03
Café

Employee Contributions**                    159,550.98        25,538.26
Employee Contribution Return                  (1,794.33)
Interest                                                       1,920.55

Employer HSA contributions                                   (14,125.00)
Third Party Admininstrator Fees              (1,897.00)         (559.00)
Milliman OPEB 7/1/21
Milliman GASB 74/75 FY 2020

Aegle Capital Stop Loss
HM Billing Stop Loss                        (70,090.38)      (17,836.62)
Aegle Stop Loss Reimb                       140,468.81

Administrative Costs                        (44,016.03)      (11,058.40)
RX                                           71,954.51        16,084.78
Claims (thru 4/30/26)                      (966,835.87)      (84,479.75)

Balance 4/30/26***                           (9,629.44)      361,279.87       351,650.43

* 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