January 22, 2013 at 5:30 PM - Board Finance Committee - Regular

1. Call to Order - Mr. Wilson, Chair

2. Establishment of Quorum - Mr. Wilson

3. Review and approve minutes from July 23, 2012 and August 27, 2012. (ACTION).

4. Receive unaudited financial statements for the months and fiscal year-to-date periods ended July 31, 2012 - November 30, 2012.

5. Receive summary payment information for fiscal year-to-date periods ended September 30, 2012 and December 31, 2012:

5.A. Medical services at Nueces County juvenile dentention facility;

5.B. Emergency medical services in unincorporated areas of Nueces County;

5.C. Supplemental funding for Nueces County Mental Health and Mental Retardation Center; and

5.D. Salaries, benefits, and supplies at Corpus Christi/Nueces County Public Health Department.

6. Receive summary report of intergovernmental transfers relating to the Hospital District's participation in the Texas Health and Human Service Commission's Medicaid Disproportionate Share (DSH), Upper Payment Limit (UPL), and Transformation and Quality Improvement 1115 Waiver (Waiver) Programs:

6.A. DSH, UPL and Waiver Program transfers for fiscal year ended September 30, 2012; and

6.B. Waiver Program transfers for fiscal quarter ended December 31, 2012.

7. Receive investment reports and ratify related investment transactions:

7.A. Quarterly Investment Report for fiscal quarter ended September 30, 2012;

7.B. Annual Investment Report for fiscal year ended September 30, 2012; and

7.C. No Interim Investment Transactions Report (no transactions) for period of October 1, 2012 - December 31, 2012.

8. Receive summary information relating to medical and hospital care provided to the Nueces Aid population consistent with the Indigent Care Agreement and the CHRISTUS Spohn Health System Corporation Membership Agreement:

8.A. Imputed Claims Experience for CY 2012.

9. Receive summary information relating to Nueces Aid population utlilization for the period of January 1, 2012 - December 31, 2012:

9.A. Prescription Program; and

9.B. Prescription Program volume by month.

10. Receive and recommend the Board of Managers accept independent auditor's report from Collier, Johnson & Woods, P.C., Certified Public Accountants, on Hospital District's financial statements for fiscal year ended September 30, 2102. (ACTION).

11. Receive revenue reports relating to CHRISTUS Spohn Health System Corporation Membership Agreement:

11.A. Membership Revenue Report for fiscal quarter ended December 31, 2012. (INFORMATION)

12. ADJOURN