Financial Highlights

Auction Rate Securities

Information on Auction Rate Securities may be found at DAC Bond

Facts and Figures

Fiscal Year Ended September 30, 2009

Hospital Statistics

Licensed Beds:  338
Active Medical Staff:  222
Full-Time Equivalent Employees:  2,214
Volunteers:  519
Volunteer Hours:  46,402
Guilds:  15
Guild Members:  1,200

Patient Statistics

Inpatient Days:  80,179
Discharges:  12,953
Outpatient Physician Practice Visits:  114,994
Emergency Department Visits:  66,931
Total Surgical Cases:  9,623

Consolidated Financial Information

Total Assets:  $514M
Revenue & Support (including unrestricted philanthropy):  $377M
Operating Expenses:  $356M
Investment Income:  $0.5M
Charity/Uncompensated Medi-Cal Costs:  $13M
Operating Margin:  5.6%
Excess Margin:  3.2%

Payor Mix (Based on Gross Revenue)

Managed Care (Hmo/PPO/Commercial):  27%
Medi-Cal (including Medi-Cal Managed Care):  68%
Self-Pay and Other Payors:  5%
Total:  100%