Liquidity and Financial Overview of Cook County slide image

Liquidity and Financial Overview of Cook County

FY 2022 County Expenditures " FY 2022 budgeted operating expenses total $7.70 billion ☐ The Health and Public Safety funds are the two primary components of County expenditures (68.4% of total expenditures) The budget promotes the County's long-term plan for fiscal sustainability by managing health benefit costs and eliminating redundant programs Fed., State, and Private Grants 4.7% Corporate Principal Sources of Expenditures¹ Bonds and Interest 3.3% Annuity and Benefit Fund 2.6% Historical General Fund Expenditures² ($mm) 10-Yr CAGR: 2.2% Election Fund 0.8% 1,800 1,600 1,400 Fund 7.9% 1,200 1,000 Health Special Enterprise Purpose Funds Fund 800 12.3% 50.5% 600 Public Safety 400 1. 2. Fund 17.9% Source: P.49 Preliminary Official Statement dated August 3, 2022. Source: Cook County ACFRS, 2011-2021. CO 200 0 2011 2013 2015 2017 2019 2021 13 13
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