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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 09/30/03 Balance as of 09/30/03 Total <br /> 1 . CHD Trust Fund Ending Balance 09/30/03 391 ,361 407 , 335 798 ,696 <br /> 2 . Drawdown for Contract Year <br /> October 1 , 2003 to September 30 , 2004 729190 589347 1309537 <br /> 3 . Special Capital Project use for Contract Year <br /> October 1 , 2003 to September 30 , 2004 <br /> 4 . Balance Reserved for Contingency Fund 319 , 171 3489988 6689159 <br /> October 1 , 2003 to September 30 , 2004 <br /> Note : The total of items 2 , 3 and 4 must equal the ending balance in item 1 . <br /> Funds designated for Special Capital Projects must be used for capital projects and durable goods without significant recurring costs . <br /> Examples of projects <br /> meeting this criteria include construction and renovation of facilities and associated infrastructure ; purchase of information system hardware/software <br /> and <br /> purchase of telecommunications equipment. Examples of items not meeting this criteria include grant funds for direct services such as tobacco <br /> prevention <br /> and provision of child safety seats; staff salaries; retirement obligations; rent/leases and funds held in anticipation of Medicaid paybacks <br /> and/or budget <br /> reductions. Special capital project amounts in "3" above should reflect the total amount of funds anticipated to be expended for special <br /> capital projects during <br /> the contract year. This includes funds to complete unfinished projects from previous years as well as for projects initiated during the <br /> contract year. More <br /> detailed Special Capital Project information , including description , cost by each project and anticipated completion date must be listed <br /> in Attachment V. <br /> Pursuant to 154 .02 , F . S . , At a minimum , the trurst 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 />