Cook County Fiscal Strength Presentation

Historical General Fund Performance The County's General Fund Balance has grown every year since 2016 General Fund Annual Income and Expenditures¹ 2016 2017 2018 2019 2020 Total Sources $1,749,699,719 $1,889,627,691 $1,834,708,649 $1,857,493,564 $1,696,474,311 Total Expenditures 1,615,046,369 1,671,283,599 1,587,866,746 1,616,200,408 1,410,302,725 Net Change in Fund 84,109,880 82,003,214 87,380,979 103,604,878 136,707,525 Balance Beginning Balance 99,323,337 183,433,217 265,436,431 352,817,410 464,422,288 Ending Fund 183,433,217 265,436,431 352,817,410 456,422,288 593,129,813 Balance 1. OF Source: Cook County CAFRs 2016-2020. See p. 46 of the Preliminary Official Statement date November 5, 2021. COOK COU 10

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