Seneca Healthcare District

Seneca Healthcare District

Public Comment

Agenda Item
Chief Financial Officer Reports - Steve Boline, CFO

Requesting Acceptance/Approval from the Board:1. April 2025 Financial Report.2. May 2025 Preliminary Financial Analysis.3. Updated Cash Flow Report as of 6/19/25.4. Operating Budget for Fiscal Year Ending June 30, 2026.Informational Discussion Only:5. May 2025 R1 Revenue Cycle Report.6. May 2025 SHD Revenue Cycle Report.7. Interim Financing and Project Payment Update.

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