Cook County Sales Tax Revenue Bonds

Sales Tax Revenues Are Resilient and Growing Monthly Pledged Sales Tax Revenues Fiscal FY 2019 Month ($MM) ($MM) Years 2019, 2020, 2021, and 2022¹ FY 2022 ($MM) FY 2020 FY 2021 ($MM) December 70.56 71.05 61.92 87.66 January 71.63 72.03 59.97 83.44 February 69.90 69.94 55.50 85.86 March 82.70 81.96 68.82 108.67 • April 55.28 58.93 57.57 69.64 May 56.46 54.95 54.77 69.00 June 68.66 50.42 81.00 88.05 July 67.85 38.48 76.77 87.39 . August 73.99 46.16 83.36 September 75.96 56.47 90.15 October 72.54 61.18 85.28 November 73.23 60.08 86.49 Total $838.75 $721.65 $861.61 $679.72 1) Dollars in millions, unaudited cash basis 2) Amounts may differ from that on record with the County Comptroller's Office due to rounding Source: The County of Cook Comptroller's Office 14 SEAL COOK ANUARY 18:31 KCO SILL • The County's Sales Tax Revenues increased substantially in FY 2021 and have surpassed pre- pandemic levels • • Due to increases in retail sales and online sales taxes, FY 2021 Pledged Sales Tax Revenues outperformed the budget estimate of $829.3 million by over $30 million, and were up more than 19% vs. the prior year, at $861.6 million Sales Tax Revenues are budgeted at $968.3 MM for FY 2022 Monthly receipts have outpaced pre- pandemic levels • In 2022YTD, Sales Tax Revenues are up 30.3% compared to the first seven months of FY 2021 The State has never failed to make a timely monthly transfer of Sales Tax deposits

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