Liquidity and Financial Overview of Cook County
FY 2022 County Revenues
FY 2022 budgeted operating revenues total $7.61 billion
Budgeted $3.72 billion of Health Enterprise revenues come from Medicare, Medicaid, private payers/carriers, CountyCare
managed care network
Largest tax revenue sources are Sales Tax (12.7%) and Property Tax (10.6%)
Fed. State
and Private
Grants
4.8%
Principal Sources of Revenues¹
Historical General Fund Revenues²
Fees and
Misc. and
Licenses
2.6%
Other
0.9%
Intergovernmental
0.7%
($mm)
10-Yr CAGR: 4.7%
Annuity and
Benefit Fund
2,500
0.6%
Non-
Property/Sales
2,000
Tax
6.4%
Property
Tax
1,500
Health and
10.6%
Hospital
48.9%
Special
Purpose Funds
11.8%
Sales Tax
12.7%
1.
2.
Source: P.49 Preliminary Official Statement dated August 3, 2022.
Source: Cook County ACFRS, 2011-2021.
CO
1,000
500
10
10
0
2011
2013
2015
2017
2019
2021View entire presentation