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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
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CABARRUS COUNTY, NORTH CAROLINA NOTES TO THE FINANCIAL STATEMENTS For the Fiscal Year Ended June 30, 2021 Concentration of Credit Risk. With the exception of U.S. Treasury securities, U.S agencies and authorized pools, Cabarrus County’s investment policy does not allow for commercial paper investments in any one issuer in excess of 10% of the County’s total investments. Thirty‐one percent of the County’s investments are held in commercial paper, thirty‐one percent in governmental agencies, thirty‐five percent in North Carolina Capital Management Trust. At June 30, 2021, the Cabarrus Health Alliance’s investments consisted of $7,571,128 in the North Carolina Capital Management Trust’s Government Portfolio, which carried a credit rating of AAAm by Standard and Poor’s and AAA‐mf by Moody’s Investor Services as of June 30, 2021. The Government portfolio’s valuation measurement method is amortized cost. The Cabarrus Health Alliance does not have a formal policy regarding credit risk or interest rate risk. 3. Property Tax‐Use‐Value Assessment on Certain Lands In accordance with North Carolina general statutes, agriculture, horticulture, and forestland may be taxed by the County at present‐use value as opposed to market value. When the property loses its eligibility for use‐value taxation, the property tax is recomputed at market value for the current year and the three preceding fiscal years along with accrued interest from the original due date. This tax is immediately due and payable. The amounts shown in the table are property taxes that could become due if present use‐value eligibility is lost. These amounts have not been recorded in the financial statements. Year LeviedTaxInterestTotal20186,364,388$ 1,511,542$ 7,875,930$ 20196,479,564 955,736 7,435,300 20207,020,426 403,674 7,424,100 20216,787,011 ‐ 6,787,011 Total26,651,389$ 2,870,952$ 29,522,341$ 61
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