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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 09/30/09 Balance as of 09/30/09 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/09 645 , 856 6451856 11291 , 712 <br /> 2 . Drawdown for Contract Year 100 , 342 1095026 2097368 <br /> October 1 , 2009 to September 30 , 2010 <br /> 3 , Special Capital Project use for Contract Year <br /> October 1 , 2009 to September 30 , 2010 <br /> 4 . Balance Reserved for Contingency Fund 545 , 514 5367830 110827344 <br /> October 1 , 2009 to September 30 , 2010 <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 <br /> percent of the annual operating budget , <br /> maintained to ensure adequate cash flow from nonstate revenue sources . <br />