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FY2021 ACFR
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1/19/2022
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Cabarrus County Management’s Discussion and Analysis As management of Cabarrus County, we offer readers of Cabarrus County’s financial statements this narrative overview and analysis of the financial activities of Cabarrus County for the fiscal year ended June 30, 2021. We encourage readers to read the information presented here in conjunction with additional information that we have furnished in the County’s financial statements, which follow this narrative. Financial Highlights On the government‐wide Statement of Net Position, the liabilities and deferred inflows of resources of the County exceeded its assets and deferred outflows of resources at the close of the fiscal year by ($16.9) million (net position). The County’s net position is impacted considerably by the debt the County has issued on behalf of the School Systems and Community College to fund school capital outlay. Under North Carolina law, the County is responsible for providing capital funding for schools. The County has chosen to meet its legal obligation by issuing general obligation and installment purchase debt. The County funds the capital assets; however, the Schools Systems and Community College utilize them. Since the County, as the issuing government, acquires no capital assets, the County has incurred a liability without a corresponding increase in assets. At the end of the fiscal year, the outstanding balance of school‐related debt was $311.8 million. The County’s total net position increased by $42.7 million, due to an increase in governmental activities of $42.4 million and an increase in business‐type activities of $.3 million (Exhibit 1). As of the close of the 2021 fiscal year, the County’s governmental funds reported combined ending fund balances of $170.2 million after a net increase in fund balance of $37.9 million. Approximately 72.2% of this total amount, or $123 million, is restricted or non‐spendable. At the end of the 2021 fiscal year, unassigned fund balance for the General Fund was $61.2 million, or 19.8%, of total General Fund expenditures and transfers out for the fiscal year. Cabarrus County’s total debt increased by $12.1 million, or 3.3%, during the current fiscal year. Due to normal debt service payments, COPS and LOBS debt decreased by $29.3 million, General Obligation Bond debt decreased by $6.4 million, capital leases by $107,867 and installment financing by $511,019. A draw direct borrowing finance agreement was established last fiscal year, the current liability is $54.9 million. Cabarrus County has installment bond ratings of AA / Aa2 / AA and general obligation bond ratings of AA+ / Aa1 / AA+. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to Cabarrus County’s basic financial statements. The County’s basic financial statements consist of three components; 1) government‐wide financial statements, 2) fund financial statements, and 3) notes to the financial statements (see Figure 1). The basic financial statements present two different views of the County through the use of government‐wide statements and fund financial statements. In addition to the basic financial statements, this report contains other supplemental information that is designed to enhance the reader’s understanding of the financial condition of Cabarrus County. 12
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