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Budget Year / Version:
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Program Description

  Treasury

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, and excise taxes; fines and fees; and offers specific employee services, such as the fare media pass. Functioning as a banking operation, the tellers are a primary provider of person-to-person customer service to County residents.

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Program Contacts

Contact Jedediah Millard of the Department of Finance at 240.777.8855 or Derrick Harrigan of the Office of Management and Budget at 240.777.8759 for more information regarding this department's operating budget.

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Program Performance Measures

Program Performance MeasuresActual FY20Actual FY21Estimated FY22Target FY23Target FY24
Tax related number of service request tickets transferred from MC311 Call Center to Treasury3,2415,2454,2503,7503,750
Property tax accounts billed348,037376,557380,000382,500385,000
Transfer tax transactions processed 118,97221,62023,00023,00023,000
Cashier transactions processed73,71064,73470,00075,00080,000
1  Transfer Tax transactions includes taxable and non-taxable transactions.
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Program Budget Changes

FY23 Approved ChangesExpendituresFTEs
FY22 Approved240635023.05
Decrease Cost: Chargeback for Billing, Collection and Processing Services for Non-Tax-290930.00
Multi-program adjustments, including negotiated compensation changes, employee benefit changes, changes due to staff turnover, reorganizations, and other budget changes affecting multiple programs.2507530.00
FY23 Approved262801023.05