Safety  Quality  Service  Relationships  Performance SOMC Performance Dashboard – FY 12 SOMC Performance Dashboard – FY 12 Patient-Centered Perfection is the Goal IndicatorGoal?JulAugSepOctNovDecJanFebMarAprMayJunYTD Increase Revenue Percent of Days in Accounts Receivable Meeting Target 100%? Percent of Gross Patient Revenue/FTE Meeting Target 100%? Decreased Expenses Percent of Total Expense/cmi Adjusted Discharge Meeting Target 100%? Percent of Overtime Hours/Staff Worked Hours Meeting Target 100%? Improve Bottom Line Percent of Operating Cash Flow Margin Meeting Target 100%? Percent of Operating Margin Ratio Meeting Target 100%? Percent of Annual Debt Service Coverage Meeting Target 100% Percent of Average age of Plant Years Meeting Target 100%100.0 Percent of Average Payment Period (Days) Meeting Target 100% Percent of Bad Debt as a Percent of Net Patient Revenue Meeting Target 100% Notes: All values are for ‘Obligated Group’ only except for Gross Revenue/FTE, Total Exp/cmi Adjusted Discharge & Overtime Hours as a % of Worked Hours which are all ‘Consolidated’. Goal = Perfection ? = Explanation/Calculation Task List

Safety  Quality  Service  Relationships  Performance IndicatorGoal?JulAugSepOctNovDecJanFebMarAprMayJunYTD Improve Bottom Line Percent of Cash on Hand (Days) Meeting Target 100%?100.0 Percent of Cash to Debt Meeting Target100% Percent of Current Ratio (x) Meeting Target 100% Percent of Cushion Ratio (x) Meeting Target 100% Percent of Debt to Capitalization Meeting Target 100%? Percent of Debt to Cash Flow (x) Meeting Target 100%49.1 Percent of Debt to Total Revenue Meeting Target 100% Percent of Excess Margin Meeting Target 100% Percent of Maximum Annual Debt Service Coverage Meeting Target 100%? Percent of Return on Assets Meeting Target 100%64.9 YTD Rate of Perfection84.3% Notes: All values are for ‘Obligated Group’ only except for Gross Revenue/FTE, Total Expense/cmi Adjusted Discharge & Overtime Hours as a % of Worked Hours which are all ‘Consolidated’. Goal = Perfection ? = Explanation/Calculation SOMC Performance Dashboard – FY 12 SOMC Performance Dashboard – FY 12 Patient-Centered Perfection is the Goal

S a f e t y  Q u a l i t y  S e r v i c e  R e l a t i o n s h i p s  P e r f o r m a n c e What questions do you have?