Liquidity and Financial Overview of Cook County
Historical General Fund Performance
The County's General Fund Balance has grown each year since 2017; total of $603.6 million or 34.5%
compounded annually
General Fund Annual Income and Expenditures¹
2017
2018
2019
2020
2021
Total Sources
$1,889,627,691
$1,834,708,649
$1,857,493,564
$1,696,474,311
$2,015,194,299
Total Expenditures
1,671,283,599
1,587,866,746
1,616,200,408
1,410,302,725
1,621,983,620
Net Change in Fund
82,003,214
87,380,979
103,604,878
136,707,525
259,188,302
Balance
Beginning Balance
183,433,217
265,436,431
352,817,410
456,422,288
609,876,8491
Ending Fund Balance
$265,436,431
$352,817,410
$456,422,288
$593,129,813
$869,065,151
Source: Cook County ACFRS 2017-2021. See p. 50 of the Preliminary Official Statement dated August 3, 2022.
1. As restated.
CO
8View entire presentation