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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 09/30/07 Balance as of 09/30/07 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/07 3933331 348, 803 742, 134 <br /> 2 . Drawdown for Contract Year <br /> October 1 , 2007 to September 30, 2008 13, 926 12, 349 26,275 <br /> 3. Special Capital Project use for Contract Year <br /> October 1 , 2007 to September 30, 2008 <br /> 4. Balance Reserved for Contingency Fund 407,257 361 , 1 52 768 ,409 <br /> October 1 , 2007 to September 30, 2008 <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 /> 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 budget, <br /> maintained to ensure adequate cash flow from nonstate revenue sources. <br />