Cook County Fiscal Strength Presentation slide image

Cook County Fiscal Strength Presentation

Liquidity The County benefits from strong liquidity ■ Under state law, cash of the County in its corporate capacity is deposited into a consolidated account known as the "C-Fund"; includes cash for County General Fund, Health Enterprise Fund, Election Fund, and other non-major governmental funds FY 2021 C-Fund cash balance averaged $1,012.1 million (compared to $722.6 million in FY 2020); comptroller continues to target payment of invoices within 7-10 days of their receipt • 2020 Balances include $428.6 million in CARES Act funding which the County expects to allocate to COVID-19 related expenses, local municipalities, and economic development and assistance programs Additional flexibility provided through $100 million revolving line of credit, which is completely undrawn; facility was extended in April 2019 and is set to expire in 2022 The County paid off the outstanding amount of PNC Revolver with its 2021A Sales Tax Revenue Bond issuance Cash and Liquidity Position (C-Fund)1 ($mm) 2,000 1,500 1,000 500 0 Dec Jan Feb Mar Provider PNC Bank BMO Harris N.A. Apr ■ FY 2020 May ■FY 2021 Jun Jul Aug Sep Oct Nov Summary of Outstanding Revolving Credit Agreements Interest Rate 80% of 1 day LIBOR + Applicable Spread 1 Month LIBOR + Applicable Spread Expiration 11/1/2022 2/1/2022 Authorized Amount $175 million Outstanding Amount $0 $100 million $0 1. Cook County Office of the Chief Financial Officer. October FY2021 cash balance as of 10/18/2021. See p. 47 of the Preliminary Official Statement dated November 5, 2021. OF COOK SILLINDE 19
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