Seneca Healthcare District

Seneca Healthcare District

Public Comment

Agenda Item
Chief Financial Officer Reports - Steve Boline, CFO

Requesting Approval from the Board:1. FYE 2024 Audit Presentation. Presented by Jerrell Tucker of JWT Associates.Requesting Acceptance from the Board:2. November 2024 Financial Report.3. Updated Cash Flow Report as of 01/24/25Informational Discussion (no Approval/Acceptance required):4. December 2024 R1 and Revenue Cycle Reports.5. Interim Financing and Project Payment Updates.

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