Seneca Healthcare District

Seneca Healthcare District

Public Comment

Agenda Item
Chief Financial Officer Reports - Steve Boline, CFO

For Approval/Acceptance: 1. September 2025 Financial Report. 2. October 2025 Financial Report.For Discussion Only: 3. Updated Cash Flow Report as of 12/12/25. 4. October 2025 R1 Revenue Cycle Report. 5. Interim Financing and Project Payment Update.

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