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ATTACHMENT II <br /> INDIAN RIVER COUNTY HEALTH DEPARTMENT <br /> PART I. PLANNED USE OF COUNTY HEALTH DEPARTMENT TRUST FUND BALANCES <br /> Estimated State Estimated County <br /> Share of CHD Trust Share of CHD Trust <br /> Fund Balance Fund Balance Total <br /> 1 CHD Trust Fund Ending Balance 09/30/16 <br /> 164,864 384,682 549,546 <br /> 2. Drawdown for Contract Year <br /> October 1, 2016 to September 30, 2017 <br /> (11,422) (17,604) (29,026) <br /> 3 Special Capital Project use for Contract Year <br /> October 1, 2016 to September 30, 2017 <br /> 4 Balance Reserved for Contingency Fund <br /> October 1, 2016 to September 30, 2017 <br /> 153,442 367,078 520,520 <br /> Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans <br /> Attach ment_II_Part_I-Page 1 of 1 <br />