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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 09/30/24 137724 1028368 1166092 <br />2. Drawdown for Contract Year -137724 -400061 -537785 <br />October 1, 2024 to September 30, 2025 <br />3. Special Capital Project use for Contract Year 0 0 0 <br />October 1, 2024 to September 30, 2025 <br />4. Balance Reserved for Contingency Fund 0 628307 628307 <br />October 1, 2024 to September 30, 2025 <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 />