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Cabarrus County, North Carolina <br />Notes to the Financial Statements <br />For the Year Ended June 30, 2011 <br />At July 1, 1994, the County chose to establish a Workers Compensation Fund (an internal service fund) for risk <br />associated with the workers compensation plan. The Workers Compensation Fund is where assets are set aside <br />for claim settlements. At this time the fund is no longer being funded annually. The uninsured risk retention per <br />accident is $400,000 for workers compensation. The County has purchased excess workers compensation <br />insurance for claims in excess of that amount. <br />A liability for a claim is <br />established if information <br />indicates that it is probable that <br />a liability has been incurred at <br />the date of the financial <br />statements and the amount of <br />the loss is reasonably estimable. <br />The claims liability for fiscal year <br />ended June 30, 2011 is shown <br />at right. <br />Workers Compensation <br />6/30/2011 <br />Unpaid claims, beginning of fiscal year $ 801,466 <br />Incurred claim (169,279) <br />Claim payments (632,187) <br />Unpaid claims, end of fiscal year $ 0 <br />6/30/2010 <br />$ 307,632 <br />1,172,058 <br />(678,224) <br />$ 801.466 <br />On June 30, 2011, the County transferred the workers compensation program to the Carolina Governmental <br />Alliance, Inc., a governmental corporation. The change was to streamline the administration of both the liability and <br />the workers compensation programs by placing them both under the same corporation. <br />On July 1, 2004, the County chose to establish a Self- Insured Health Insurance Fund (an internal service fund) for <br />risk associated with the health insurance plan. The Health Insurance Fund is where assets are set aside for claim <br />settlements. A premium is charged to each fund that accounts for full -time employees plus this benefit is also <br />offered to retired employees who meet specific criteria. The total charge to each fund is based on actual calculated <br />cost which includes but not limited to fixed cost, mature claim cost, expected monthly liability and the number of <br />projected employees who will be covered by insurance. <br />The uninsured risk retention per claim is $100,000 with an aggregate stop loss of 125 %. This coverage is for <br />claims incurred and paid in 12 months. The benefits covered are medical MH /SA Pharmacy and Vision. <br />A liability for a claim is established if <br />information indicates that it is <br />probable that a liability has been <br />incurred at the date of the financial <br />statements and the amount of the <br />loss is reasonably estimable. The <br />current claims liability for fiscal year <br />ended June 30, 2011 is shown at <br />right. <br />In accordance with G.S. 159 -29, the County's employees that have access to $100 or more at any given time of the <br />County's funds are performance bonded through a commercial surety bond. The Director of Finance and Tax <br />Collector are each individually bonded for $100,000 each. The remaining employees that have access to funds are <br />bonded under a blanket bond for $200,000. <br />The County carries commercial coverage for all other risks of loss including flood loss. There have been no <br />significant reductions in insurance coverage from the previous year and settled claims have not exceeded coverage <br />in any of the past three fiscal years. <br />The Alliance is exposed to various risks of loss related to torts, theft of, damage to, and destruction of assets, errors <br />and omissions, and natural disasters. The Alliance has property, general liability, auto liability, workers' <br />compensation and medical malpractice liability coverage through an outside agent. <br />Self- Insured Health Insurance <br />6/30/2011 <br />6/30/2010 <br />$ 122,643 <br />7,483, 627 <br />(6,370,788) <br />$1.235.482 <br />Unpaid claims, beginning of fiscal year $1,235,482 <br />Incurred claims 6,594,192 <br />Claim payments (6,524,118) <br />Unpaid claims, end of fiscal year $1.305.556 <br />66 Attachment number 1 <br />1 -3 Page 188 <br />