Budget Year / Version:

Program Description


This program is responsible for providing coordination and oversight of treasury operations and customer services through the cashiering function. All money received by the County--directly through the Treasury cashiering operation, from other County agencies, or through the internet and bank lockbox operation-is processed, administered, and recorded in a timely fashion in the County's accounting system. This program handles property, transfer and recordation, excise taxes, fines, and fees. It also offers specific employee services, such as the fare media pass. Functioning as a banking operation, the tellers are the primary provider of person-to-person contact with County residents.

Program Contacts

Contact Jedediah Millard of the Department of Finance at 240.777.8855 or Abdul Rauf of the Office of Management and Budget at 240.777.2766 for more information regarding this department's operating budget.


Program Performance Measures

Program Performance MeasuresActual FY22Actual FY23Estimated FY24Target FY25Target FY26
Tax related number of service request tickets transferred from MC311 Call Center to Treasury4,8203,8044,2504,7505,000
Property tax accounts billed375,990361,190375,000380,000385,000
Transfer tax transactions processed 120,33312,74915,00017,00020,000
Cashier transactions processed64,27640,68645,00047,00050,000
1  Transfer Tax transactions includes taxable and non-taxable transactions.

Program Budget Changes

FY25 Recommended ChangesExpendituresFTEs
FY24 Approved287472123.07
Shift: Positions between FIN Programs-138038-1.00
Shift: Move Tax Supported Chargeback from FIN to OCA-165530-1.00
Multi-program adjustments, including negotiated compensation changes, employee benefit changes, changes due to staff turnover, reorganizations, and other budget changes affecting multiple programs.310880-0.07
FY25 Recommended288203321.00