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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis ‐ February 2023
BOE Town Balance
Balance 2/28/23 4,310,838.31 (324,090.23) 3,986,748.08
February Employer* 308,450.00
February Sewer & Water
February Café Employee Contribution 8,729.91
February Employee Contributions** 135,910.04 17,048.23
February interest 7,871.88 0.00
Employer HSA contributions
Third Party Admininstrator Fees (4,400.50) (875.00)
Administrative Costs (71,120.68) (14,428.35)
Stop loss claims reimbursement
February claims (thru 2/28/23) (161,357.47) (49,738.80)
Balance 2/28/23 4,534,921.49 (372,084.15) 4,162,837.34
* 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