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District Finances

District Monthly Financial reports may be found under the Monthly Meeting Agenda Links.  Monthly Financial reports include copies of: Check Register, Actuals to Budget, Treasury Bill Statement and Cash Balances.

MCHCD Adopted Budget FY 2025-2026.pdf2016 BNY Mellon Revenue BondsBNY Loan Payoff schedule.pdf2018 HELP II LoanHELP II Loan Payoff schedule.pdf
The chart depicts annual debt service from 2022 to 2030 with various bond types, showing a declining trend over the years.

DISTRICT GRANT INFORMATION

The Mendocino Coast Health Care District does not plan to distribute grant funds for fiscal year 2026-27. 

All district funds are currently budgeted for required seismic retrofit improvements to the Mendocino Coast hospital facility.

California State Controller's Public Pay Website:  https://gcc.sco.ca.gov/Reports/SpecialDistricts/SpecialDistricts.aspx

California State Controller's Local Government Financial Data Office Website: https://bythenumbers.sco.ca.gov/

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