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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis - February 2026
BOE Town Balance
Balance 1/31/26 1,131,420.03 336,605.92 1,468,025.95
Employer Contribution* Feb & Mar 228,515.86
Sewer & Water Feb & Mar 12,618.66
Café 7,114.31
Employee Contributions** 157,898.66 25,454.18
Interest 2,455.94 652.85
Employer HSA contributions
Third Party Admininstrator Fees
H&M Billing Stop Loss (71,095.26) (17,836.62)
Town Claims charged to BOE by Anthem 271,694.34 (271,694.34)
Administrative Costs (2,887.60) (344.55)
RX 15,478.11
Claims (thru 2/28/26) (475,844.19) (61,234.03)
Balance 2/28/26*** 1,020,756.23 268,216.04 1,288,972.27
* 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