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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 Share Estimated County Share <br /> of CHD Trust Fund of CHID Trust Fund <br /> Balance as of 09/30/06 Balance as of 09/30/06 Total <br /> 1 . CHID Trust Fund Ending Balance 09/30/06 497,344 5189664 12016,008 <br /> 2. Drawdown for Contract Year ( 132,894) ( 104,907) (237,801 ) <br /> October 1 , 2006 to September 30 , 2007 <br /> 3 . Special Capital Project use for Contract Year <br /> October 1 , 2006 to September 30, 2007 <br /> 4 . Balance Reserved for Contingency Fund <br /> October 1 , 2006 to September 30, 2007 364 ,450 413,757 778,207 <br /> Note: The total of items 2 , 3 and 4 must equal the ending balance in item 1 . <br /> Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects, and mobile health vans <br />. <br /> Pursuant to 154 .02, F.S . , At a minimum , the trust fund shall consist of: an operating reserve, consisting of 7 .5 percent of the annual operating <br />budget, <br /> maintained to ensure adequate cash flow from nonstate revenue sources . <br />