Seneca Healthcare District

Seneca Healthcare District

Public Comment

Agenda Item
Chief Financial Officer Reports - Steve Boline, CFO

For Approval/Acceptance:   1. August 2025 Financial Report.For Discussion Only: 2. September 2025 Preliminary Financial Analysis. 3. Updated Cash Flow Report as of 10/23/25. 4. September 2025 R1 Revenue Cycle Report. 5. Interim Financing and Project Payment Update. 

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