Colchester, Connecticut

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https://www.colchesterct.org/monthly-financials

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Board of Education and Town
                    Monthly Health Insurance Reserve Report
                        Cash Flow Analysis - September 2025
                                                  BOE              Town            Balance

Balance 08/31/24                              1,579,664.08        235,866.45     1,815,530.53

Employer Contribution*                                            114,257.93
Sewer & Water                                                       6,309.33
Café                                               7,114.31

Employee Contributions**                        183,765.71         25,112.90
Interest                                          3,517.43            939.67

Employer HSA contributions                      (124,031.25)
HSA contribution returned (reissued Oct)          (8,481.00)        (2,051.00)
Third Party Admininstrator Fees (Oct)

Aegle Capital Stop Loss                           (1,176.00)         (280.00)
H&M Billing Stop Loss July, Aug, Sept           (215,797.98)      (52,756.20)
Aegle Stop Loss Reimb                            765,779.72

Administrative Costs                              (8,141.58)       (1,301.69)
Claims (thru 9/30/24)                         (1,228,468.58)      (71,308.33)

Balance 9/30/24                                 953,744.86        254,789.06     1,208,533.92

* 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