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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 09/30/04 Balance as of 09/30/04 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/04 561 , 836 5399803 19101 , 639 <br /> 2 . Drawdown for Contract Year ( 1249892 ) ( 1159285) (240 , 177) <br /> October 1 , 2004 to September 30 , 2005 <br /> 3 . Special Capital Project use for Contract Year <br /> October 1 , 2004 to September 30 , 2005 <br /> 4 . Balance Reserved for Contingency Fund 436 , 944 424 , 518 8619462 <br /> October 1 , 2004 to September 30 , 2005 <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 <br /> 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 of <br /> the annual operating budget , <br /> maintained to ensure adequate cash flow from nonstate revenue sources . <br />