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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 />CHD Trust Fund Ending Balance 09/30/22 <br />2. Drawdown for Contract Year <br />October 1, 2022 to September 30, 2023 <br />Estimated State Estimated County <br />Share of CHD Trust Share of CHD Trust <br />Fund Balance Fund Balance Total <br />384,292 1,451,342 1,835,634 <br />(104,292) (137,073) (241,365) <br />3. Special Capital Project use for Contract Year <br />October 1, 2022 to September 30, 2023 (280,000) - (280,000) <br />4. Balance Reserved for Contingency Fund <br />October 1, 2022 to September 30, 2023 <br />1,314,269 <br />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans. <br />1,314,269 <br />Attach ment_II_Part_I-Page 1 of 1 <br />