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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 Summary of Significant Accounting Policies: Basis of Accounting. The County has chosen to fund the Separation Allowance on a pay as you go basis. Pension expenditures are made from the General Fund, which is maintained on the modified accrual basis of accounting. Benefits are recognized when due and payable in accordance with the terms of the plan. The Separation Allowance has no assets accumulated in a trust that meets the following criteria which are outlined in GASB Statements 73. Actuarial Assumptions. The entry age normal actuarial cost method was used in the December 31, 2019 valuation. The total pension liability was determined using the following actuarial assumptions, applied to all periods included in the measurement: Inflation2.50 percentSalary increases3.25 to 7.75 percent, including inflation and productivity factorDiscount rate1.93 percent The discount rate used to measure the TPL is the S&P Municipal Bond 20‐year High Grade Rate Index. The actuarial assumptions used in the December 31, 2019 valuation were based on the results of an experience study completed by the Actuary for the Local Government Employees’ Retirement System for the five‐year period ending December 31, 2019. Mortality Assumption: All mortality rates use Pub‐2010 amount‐weighted tables. Mortality Projection: All mortality rates are projected from 2010 using generational improvement with Scale MP‐2019. Deaths After Retirement (Healthy): Mortality rates are based on the Safety Mortality Table for Retirees. Rates for all members are multiplied by 97% and Set Forward by 1 year. Deaths After Retirement (Disabled Members at Retirement): Mortality rates are based on the Non‐Safety Mortality Table Disabled Retirees. Rates are Set Back 3 years for all ages. Deaths After Retirement (Survivors of Deceased Members): Mortality rates are based on the Below‐median Teachers Mortality Table for Contingent Survivors. Rates for male members are Set Forward 3 years. Rates for female members are Set Forward 1 year. Because the contingent survivor tables have no rates prior to 45, the Below‐median Teachers Mortality Table for Employees is used for ages less than 45. 73
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