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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, 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.

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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.

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Program Performance Measures

Program Performance MeasuresActual FY21Actual FY22Estimated FY23Target FY24Target FY25
Tax related number of service request tickets transferred from MC311 Call Center to Treasury5,2454,8205,0005,2505,250
Property tax accounts billed376,557375,990375,000377,000377,000
Transfer tax transactions processed 121,62020,33321,00023,00023,500
Cashier transactions processed64,73464,27667,00068,00068,500
1  Transfer Tax transactions includes taxable and non-taxable transactions.
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Program Budget Changes

FY24 Approved ChangesExpendituresFTEs
FY23 Approved262801023.05
Multi-program adjustments, including negotiated compensation changes, employee benefit changes, changes due to staff turnover, reorganizations, and other budget changes affecting multiple programs.2467110.02
FY24 Approved287472123.07