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FINANCE

 

Charles Maggio, CMFO, QPA

Chief Financial Officer/Treasurer

Phone:  973-326-6863

E-mail: cmaggio@smcmua.org

 

The primary responsibilities of the Finance Division are:

·        Overall custodianship of the Authority’s financial assets.

·        Annual budget preparation

·        Coordination of annual audit

·        Banking and Investments

·        Financial statement preparation

·        Financial reports as required by the Board

·        Financial record keeping

·        Routine purchasing

·        Purchase Orders/Vouchers processing

·        Accounts Payable/Check processing

·        Payroll preparation including tax preparation and reporting

·        Coordination of employee benefits, including medical, dental, pension as well as voluntary and statutory deductions.

·        Worker’s compensation, temporary disability and Family Medical Leave

·        Miscellaneous billing and collections

·        Open Public Record requests

·        Record retention

2018 Audit

2019 Budget

2019 Audit

2020 Budget

2020 Audit

2021 Budget

2021 Audit

2022 Budget

2022 Audit

2023 Budget

2023 Audit (pending)

2024 Budget

 

N.J.S.A. 40A:5A-17.1 Required Disclosure

 

Attorneys, advisors, consultants and any other person, firm, business, partnership, corporation or other organization which received any remuneration of $17,500 or more during the preceding fiscal year for any service whatsoever rendered to the Authority.

 

AAA FACILITY SOLUTIONS
A.C. SCHULTES INC.
ACCOUNTEMPS
Airmatic Compressor Systems
ALLIED UNIVERSAL
ALLIED OIL COMPANY LL
AUTOMATION DIRECT
AUTOMALL ROUTE 23 FORD AUTOMALL
AUTOMA TECH, INC.
Aviaway, LLC
Barton & Cooney, LLC
Bruce Brueche.Jr.
Capitol Supply Constr
Caravella Demolition, Inc.
CDW GOVERNMENT
CFM CONSTRUCTION, INC.
COLONNELLI BROTHERS, INC
CORONA ENVIRONMENTAL CONSULT
GEORGE S COYNE CHEMICAL CO INC
CP ENGINEERS NJ,LLC
Custom Care Services Inc
Dewberry Engineers
Direct Energy Business
Ciocca Ford Lincoln Flemington
Dynamic Sandblasting &Painting
Ferguson EnterprisesLLC
FLORHAM PARK SEWERAGE AUTHORITY
FRENCH & PARRELLO ASSOC., PA
FSC LEAK DETECTION
GENSERVE INC.
GOV CONNECTION, INC
W.W. GRAINGER INC.
HACH COMPANY
TOWNSHIP OF HANOVER
HARPER CONTROL SOLUTIONS
HERC RENTALS
HORIZON BCBS OF NEW JERSEY
Jacobs Engineering Group,Inc.
JCP&L
JESCO,INC
Kennedy Culvert&Supply Co.
LAN ASSOCIATES

Larson Design Group
Main Pool & Chemical Co.,Inc.
MORRIS COUNTY M.U.A.
TOWNSHIP OF MENDHAM
BOROUGH OF MORRIS PLAINS
TOWN OF MORRISTOWN
TOWNSHIP OF MORRIS
Mueller Systems
Municipal Maintenance Co
Murphy McKeon P.C.
Nisivoccia, LLP
NEW JERSEY STATE HEALTH
NEW JERSEY STATE HEALTH
NORTHEASTERN INTERIOR SERV.
NSI NEAL SYSTEMS INC.
OCEAN COMPUTER GROUP
Office Concepts Group
PASSAIC VALLEY WATER COMM
PUBLIC EMPLOYEES RETIREMENT SYSTEM
POWERCO,INC.
PSE&G
TOWNSHIP OF RANDOLPH
Raritan Supply Company
RAY PALMER ASSOCIATES
REIVAX CONTRACTING CORPORATION
Rio Supply, Inc.
Robert Griggs Plumbing/Heating
RUSSELL REID WASTE HAULING
STAR-LO ELECTRIC
State of New Jersey
TECHNICAL COMPONENTS CO., INC
TILCON NEW YORK INC
Town of Morristown
TREASURER-STATE 0F N.J.
TREE KING, INC
USIC LOCATING SERVICE
US TANK PAINTING INC.
VERIZON WIRELESS
Visual Computer Solutions
Nielsen Ford
Willis of New Jersey, Inc.
ZENON ENVIRONMENTAL CORP