OSU Medical Trust Finance Committee Agenda

OSU Medical Authority and Trust

Thursday, December 11, 2025 at 12:00 PM CST to Thursday, December 11, 2025 at 1:00 PM CST

OSU Medical Center, 2nd Floor Executive Boardroom, 744 W. 9th Street, Tulsa

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Agenda

1. Call to order – Trustee Brett Lessley, Committee Chairman
   
   • 12:00 PM
   • Presenter: Brett Lessley
2. Approval of the minutes from the October 23, 2025 meeting – Brett Lessley, Committee Chairman – ACTION
   
   • 12:02 PM
   • Presenter: Brett Lessley
3. Finance Reports – Eric Atkinson, CFO
   
   1. Review of Month to Date and Year to Date October 2025 Financials
      • 12:04 PM
      • Presenters: Melissa Cox, Eric Atkinson
   2. Review of Updated Cash Flow Projections as of November 2025
      • 12:44 PM
      • Presenter: Eric Atkinson
4. Unfinished Business - Trustee Brett Lessley, Committee Chairman
   
   • 1:04 PM
   • Presenter: Brett Lessley
5. New Business - Trustee Brett Lessley, Committee Chairman
   
   • 1:06 PM
   • Presenter: Brett Lessley
6.  Adjournment - Trustee Brett Lessley, Committee Chairman
   
   • 1:08 PM
   • Presenter: Brett Lessley