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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 <br />Share of CHD Trust <br />Fund Balance <br />I . CHD Trust Fund Ending Balance 09/30/23 <br />2. Drawdown for Contract Year <br />October 1, 2023 to September 30, 2024 <br />313845 <br />-313845 <br />Estimated County <br />Share of CHD Trust <br />Fund Balance <br />1649402 <br />-386272 <br />Total <br />1963247 <br />-700117 <br />3. Special Capital Project use for Contract Year 0 0 0 <br />October 1, 2023 to September 30, 2024 <br />4. Balance Reserved for Contingency Fund 0 1263130 1263130 <br />October 1, 2023 to September 30, 2024 <br />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans. <br />�u0D <br />DM -� <br />Z -q C <br />r- M m <br />cn0 <br />� <br />O--Vt <br />rn Z <br />PO <br />0z <br />r5 <br />rn <br />M CJ) <br />Al <br />D <br />O <br />M <br />Attachment_II_Part_I - Page 1 of 1 <br />