Laserfiche WebLink
ATTACHMENT II <br />INDIAN RIVER COUNTY HEALTH DEPARTMENT <br />PART I. PLANNED USE OF COUNTY HEALTH DEPARTMENT TRUST FUND BALANCES <br />Estimated State <br />Share of CHD Trust <br />Fund Balance <br />Estimated County <br />Share of CHD Trust <br />Fund Balance <br />Total <br />1 CHD Trust Fund Ending Balance 09/30/15 <br />2 Drawdown for Contract Year <br />October 1, 2015 to September 30, 2016 <br />3. Special Capital Project use for Contract Year <br />October 1, 2015 to September 30, 2016 <br />174,828 1,194,027 1,368,855 <br />(99,500) (689,913) (789,413) <br />4. Balance Reserved for Contingency Fund <br />October 1, 2015 to September 30, 2016 <br />75,328 504,114 <br />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans <br />579,442 <br />Attachment_II_Part_I - Page 1 of 1 <br />