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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 />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans. <br />Attachment-11—Part-1 - Page 1 of 1 <br />Estimated State Estimated County <br />Share of CHD Trust Share of CHD Trust <br />Fund Balance Fund Balance <br />Total <br />1. <br />CHD Trust Fund Ending Balance 09/30/20 <br />144926 <br />611634 <br />756560 <br />2. <br />Drawdown for Contract Year <br />-144924 <br />-26394 <br />-171318 <br />October 1, 2020 to September 30, 2021 <br />3. <br />Special Capital Project use for Contract Year <br />0 <br />0 <br />0 <br />October 1, 2020 to September 30, 2021 <br />4. <br />Balance Reserved for Contingency Fund <br />2 <br />585240 <br />585242 <br />October 1, 2020 to September 30, 2021 <br />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans. <br />Attachment-11—Part-1 - Page 1 of 1 <br />