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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 09/30/05 Balance as of 09/30/05 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/05 $518 , 309 . 00 $ 441 , 522 . 00 $ 9597831 . 00 <br /> 2 . Drawdown for Contract Year <br /> October 1 , 2005 to September 30 , 2006 $ ( 180 , 213 . 00) $ (39 , 505 . 00 ) $ (219 , 718 . 00) <br /> 3 . Special Capital Project use for Contract Year <br /> October 1 , 2005 to September 30 , 2006 $ _ $ _ $ _ <br /> 4 . Balance Reserved for Contingency Fund $3381096 . 00 $ 402 , 017 . 00 $ 740 , 113 . 00 <br /> October 1 , 2005 to September 30 , 2006 <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 , <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 percent <br /> of the annual operating budget, <br /> maintained to ensure adequate cash flow from nonstate revenue sources . <br />