Colchester, Connecticut

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

Balance 06/30/24                            854,251.59       163,023.07      1,017,274.66

Employer Contribution*                      543,814.33       114,257.93
Sewer & Water Contributions                                    6,309.33
Café Contributions

Employee Contributions**                     32,033.74        24,352.90
Interest                                      2,145.86           648.59

Employer HSA contributions                  (22,500.00)       (30,775.00)
Third Party Admininstrator Fees              (4,111.50)        (1,028.50)
Actuarial & Other services
Federal Excise Taxes                          (2,266.88)         (425.04)

Administrative Costs                          (7,525.14)       (1,259.82)
Pharmacy Rebates                                               13,012.68
Claims (thru 7/31/25)                      (810,989.10)      (111,548.79)

Balance 7/31/24                             584,852.90       176,567.35        761,420.25

* 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