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FY2021 ACFR
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FY2021 ACFR
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1/19/2022 2:22:09 PM
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1/19/2022 2:20:03 PM
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1/19/2022
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CABARRUS COUNTY, NORTH CAROLINA NOTES TO THE FINANCIAL STATEMENTS For the Fiscal Year Ended June 30, 2021 3. Restricted Assets Amounts on hand at year end for debt payments held in escrow by agent, CARES Relief Funding (ERAP and ARP), the Cabarrus Arena Marketing funds, unexpended bond proceeds, and unspent contributions and private donations for the Library are re classified as restricted cash and cash equivalents on the Statement of Net Position and the Governmental Balance Sheet. The amounts are considered restricted because their use is expressly prohibited except for the original purpose of which the funds were received. Governmental ActivitiesGeneral Fund Debt payments held in escrow by agent8,710,813$ Cares Act ReliefUnspent ERAP and ARP relief funds29,008,741 Cabarrus Arena and Events Center Fund Unspent escrow 51,726 LOBS 2017 FundUnspent debt proceeds996,801 Cannon Memorial Library FundUnspent contributions and private donations20,248 Total Restricted Cash38,788,329$ 4. Ad Valorem Taxes Receivable In accordance with G.S. 105‐347 and G.S. 159‐13(a), ad valorem taxes on property other than motor vehicles are levied on July 1, the beginning of the fiscal year, and are due on September 1; however, penalties and interest does not accrue until the following January 6. The taxes are based on the assessed values as of January 1, 2020. The legal lien date is January 1. The County is permitted by North Carolina general statutes to levy taxes up to $1.50 per $100 assessed valuation for general governmental services. This limitation does not apply to debt service, court, and jail facilities, funding deficits, conducting elections, kindergarten to post‐secondary public education, social services, or joint ventures with other political subdivisions in providing these functions, services, or activities. The County's tax rate for the 2020‐2021 fiscal year was $0.74 per $100 valuation. 5. Allowances for Doubtful Accounts Ad valorem taxes for the County and various municipalities for which the County bills, and Emergency Management Services receivables that historically experience uncollectible accounts are shown net of an allowance for doubtful accounts. This amount is estimated by analyzing the percentage of receivables that were written off in prior years. Based on the County’s collection history for Landfill accounts and the aging report as of June 30, 2021, the County expects the total accounts receivable for the Landfill to be collected. The County does not consider accounts uncollectible unless greater than three years. Therefore, an allowance for doubtful accounts has not been recorded for the Landfill. Of the total accounts receivable at June 30, 2021, one credit customer had a balance greater than 90 days past due. This account is expected to be paid in full. 51
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