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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 />MCl) A <br />yM <br />Zr{C <br />r - Mm <br />c�0 <br />rnZ <br />?UO <br />0 <br />rr- <br />mD <br />M <br />D <br />t7 <br />m <br />Attach ment_II_Part_I - Page 1 of 1 <br />Estimated State <br />Share of CHID Trust <br />Fund Balance <br />Estimated County <br />Share of CHID Trust <br />Fund Balance <br />Total <br />1. CHID Trust Fund Ending Balance 09/30/24 <br />137724 <br />1028368 <br />1166092 <br />2. Drawdown for Contract Year <br />-137724 <br />-400061 <br />-537785 <br />October 1, 2024 to September 30, 2025 <br />3. Special Capital Project use for Contract Year <br />0 <br />October 1, 2024 to September 30, 2025 <br />0 <br />0 <br />4. Balance Reserved for Contingency Fund <br />0 <br />October 1, 2024 to September 30, 2025 <br />628307 <br />628307 <br />Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans. <br />MCl) A <br />yM <br />Zr{C <br />r - Mm <br />c�0 <br />rnZ <br />?UO <br />0 <br />rr- <br />mD <br />M <br />D <br />t7 <br />m <br />Attach ment_II_Part_I - Page 1 of 1 <br />