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2021-126
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2021-126
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Last modified
11/9/2021 11:16:39 AM
Creation date
9/23/2021 3:53:55 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
07/14/2021
Control Number
2021-126
Agenda Item Number
8.G.
Entity Name
State of Florida Department of Health
Subject
County Health Department Contract Year 2021-2022
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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 09/30/21 442028 853561 1295589 <br /> 2. Drawdown for Contract Year -442029 278294 -163735 <br /> October 1,2021 to September 30,2022 <br /> 3. Special Capital Project use for Contract Year 0 0 0 <br /> October 1,2021 to September 30,2022 <br /> 4. Balance Reserved for Contingency Fund -1 1131855 1131854 <br /> October 1,2021 to September 30,2022 <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_II_Part_I-Page 1 of 1 <br />
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