Laserfiche WebLink
ATTACHMENT 11 <br /> INDIAN RIVER COUNTY HEALTH DEPARTMENT <br /> PART 1. PLANNED USE OF COUNTY HEALTH DEPARTMENT TRUST FUND BALANCES <br /> i <br /> Estimated State Share Estimated County Share <br /> of CHD Trust Fund of CHD Trust Fund <br /> Balance as of 09/30/08 Balance as of 09/30/08 Total <br /> 1 , CHD Trust Fund Ending Balance 09/30/08 656, 139 664 , 858 13320, 997 <br /> 2 . Drawdown for Contract Year <br /> October 1 , 2008 to September 30, 2009 ( 144,416) ( 146, 336) (2909752) <br /> 3. Special Capital Project use for Contract Year (89 ,406) (90, 594) ( 180, 000) <br /> October 1 , 2008 to September 30, 2009 <br /> 4, Balance Reserved for Contingency Fund 422, 317 4279928 850,245 <br /> October 1 , 2008 to September 30, 2009 <br /> Note: The total of items 2 , 3 and 4 must equal the ending balance in item 1 . <br /> Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile <br /> health vans. <br /> Pursuant to 154. 02 , F. S . , At a minimum , the trust fund shall consist of: an operating reserve, consisting of 8. 5 percent of the annual <br /> operating budget, <br /> maintained to ensure adequate cash flow from nonstate revenue sources. <br />