Treasury

Treasury Department

The Treasury Division of the Finance Department's responsibilities include the collection, receipt, custody and deposit of all fees, taxes, revenues and other funds of the County.  Specific activities include the efficient collection of delinquent taxes, interest and penalties, and the billing and collection of in-lieu-of-tax payments.  This division is responsible for tax warrant accounting, reconciliation of all tax accounts, and approximately 6,000 tax searches per year.  All revenues are collected, recorded and deposited on a daily basis.  Tax information is disseminated to the public daily over the counter and over the telephone.  Treasury also reconciles all returned village, school and delinquent sewer taxes, and collects same from June through December.  This division also maintains the collection, administration, and distribution of the quarterly room occupancy tax.