Treasurer's Office

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

Staff Contacts

Name

Title

Phone

Brian J. Doheny

Comptroller/Treasurer

(508) 460-3731

Susan Skulley

Finance Assistant

(508) 460-3755