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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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Date
1/19/2022
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CABARRUS COUNTY, NORTH CAROLINA NOTES TO THE FINANCIAL STATEMENTS For the Fiscal Year Ended June 30, 2021 Contributions. The County is required by Article 12D of G.S. Chapter 143 to provide these retirement benefits and has chosen to fund the amounts necessary to cover the benefits earned on a pay as you go basis through appropriations made in the General Fund operating budget. There were no contributions made by employees. The County's obligation to contribute to this plan is established and may be amended by the North Carolina General Assembly. Administration costs of the Separation Allowance are financed through investment earnings. The County paid $436,597 as benefits came due for the reporting period. At June 30, 2021, the County reported a total pension liability of $13,003,554. The total pension liability was measured as of December 31, 2020 based on a December 31, 2019 actuarial valuation. The total pension liability was rolled forward to December 31, 2020 utilizing update procedures incorporating the actuarial assumptions. For the year ended June 30, 2021, the County recognized pension expense of $1,559,212. DeferredOutflows ofResourcesDeferredInflows ofResourcesDifferences between expected and actual experience 1,532,984$ 50,814$ Changes of assumptions 2,999,535 175,964 County benefit payments and plan administrative expenditurespaid subsequent to the measurement date 264,577 ‐ Total 4,797,096$ 226,778$ The County paid $263,287 in benefit payments and $1,290 in administrative expenditures subsequent to the measurement date that are reported as deferred outflows of resources related to pensions which will be recognized as a decrease of the total pension liability in the year ending June 30, 2022. Other amounts reported as deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year Ending June 30 Amount2022 909,656$ 2023 923,124 2024 896,536 2025 839,014 2026 715,935 Thereafter 21,476 74
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