2023-04-04 NCCHD minutes

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District Board of Directors Meeting

04/04/2023

Northern Cochise County Hospital District (NCCHD) Board of Directors (BOD) Meeting

Tuesday, April 04, 2023

Northern Cochise Community Hospital (NCCH) East Wing Conference Room – 4:00 p.m.

Present:

David Miller, Chairman

Ellen Kauffman, Director

Wendy Conger, Director

Winfield Thomas, Director

Carol Dunagan, Director

Mo Sheldon, Secretary, NCCH CEO

Absent:

Others Present: Cintia Barraza Executive Assistant

James Kraykovich, Controller

David Miller, Chair, called the meeting to order at 4:00p.m.

Declaration of Conflict of Interest: David Miller requested that if anyone had conflicts, they be stated. No conflicts were declared.

Call to the Public: David Miller noted that no members of the public were present.

MINUTES

Members reviewed the meeting minutes of the January 03, 2023, 2022 District Board meeting.

Action: Ellen Kauffman moved to approve the minutes of the October 4, 2022 District Board meeting as presented. Carol Dunagan seconded the motion. The motion passed unanimously.

FINANCIAL REPORT

1. Review District Financial Statements for the period ending February 28, 2023.

Action: Wendy Conger moved to approve the financial statements, with second by Carol Dunagan. The motion passed unanimously.

2. Consider and approve warrant for $564,000.00

Action: Ellen Kauffman motioned to approve the warrant for $564,000.00 with a second by Carol Dunagan. The motion passed unanimously.

District Board of Directors Meeting

04/04/2023

3. James Kraykovich reported the Funds Balance at the County Treasurer’s office, which was $917,126.06

4. Consider and Approve FY 2022 Audit Presentation (DZA) by Tom Dingus

5. Consider and Approve FY 2023 Audit Engagement Letter

Action: Wendy Conger motioned to approve the FY 2022 Audit Presentation (DZA) and FY 2023 Audit Engagement Letter with a second by Ellen Kauffman. The motion passed unanimously.

BOARD BUSINESS

1. Northern Cochise Community Hospital Report - Mo Sheldon

 Mo shared that our volumes have been low in first quarter.

 NCCH is having to pay back $479,000.00 to ACCCHS as several thresholds were not met. And the District will be reimbursed the cost share they had given of $112,000.00

2. Next NCCHD meeting to be on July 11, 2023.

Action: Wendy Conger motioned to approve Next NCCHD meeting to be on July 10, 2023 rather than the 11th with a second by Ellen Kauffman. The motion passed unanimously.

FUTURE MEETING DATES AND ITEMS FOR FUTURE ADGENDA

 The next meeting is scheduled for July 10, 2023 at 4:00PM in the East Wing Conference Room.

ADJOURNMENT

David Miller adjourned the meeting at 4:34PM.

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