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Marlgorough Massachusetts
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Office of the Treasury - Mission
Mission: To manage the city’s cash flow and debt level.

Activities: The City of Marlborough processes more than $300 million in cash transactions annually, including 70,000 payroll and 30,000 vendor transactions. The city utilizes both long-term and short-term borrowing to fund its capital improvement activities. Activities include the following:

  • Depositing all funds received promptly to city accounts
  • Reporting all cash transactions to the Auditor
  • Reconciling the Treasurer’s cash balances with the bank statements and general ledger on a monthly basis
  • Investing cash and Trust Fund assets into legally allowed investments, securing the best possible, safe yield
  • Managing short and long-term borrowing
  • Disbursing municipal funds to meet obligations
  • Filing with state and federal agencies all payroll related tax returns
  • Providing employees and vendors with tax information in a timely and accurate manner

 

Marlborough City Hall, 140 Main Street, Marlborough, MA 01752 | 2015 City of Marlborough - All Rights Reserved
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