Colchester, Connecticut

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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