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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 CHD Trust Fund <br /> Balance as of 09/30/ 10 Balance as of 09/30/ 10 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/ 10 819 , 907 958 , 248 127781155 <br /> 2 . Drawdown for Contract Year <br /> October 1 , 2010 to September 30 , 2011 ( 349 , 606 ) ( 365 , 040 ) ( 714 , 646 ) <br /> 3 . Special Capital Project use for Contract Year <br /> October 1 , 2010 to September 30 , 2011 <br /> 4 . Balance Reserved for Contingency Fund 4701301 5931208 11063 , 509 <br /> October 1 , 2010 to September 30 , 2011 <br /> Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects , <br /> and mobile health vans . <br /> Pursuant to 154 . 02 , F . S . , At a minimum , the trust fund shall consist of: an operating reserve , consisting of 8 . 5 <br />percent of the annual operating budget, <br /> maintained to ensure adequate cash flow from nonstate revenue sources . <br />