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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

2024 Budget

2024 Audit (pending)

2025 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
AAA FACILITY SOLUTIONS
ACCOUNTEMPS
ACTALENT
AIR & GAS TECHNOLOGIES
AIRMATIC COMPRESSOR SYSTEMS
ALLIED OIL COMPANY
ALLIED UNIVERSAL
AMERICAN ASPHALT & TRUCKING LLC
AP CERTIFIED TESTING LLC
BARTON & COONEY, LLC
BEAVER HOME IMPROVEMENT
BOROUGH OF MORRIS PLAINS
BRENT MATERIAL
BRUCE BRUECHE.JR.
CAPITOL SUPPLY CONSTR
CARAHSOFT TECHNOLOGY CORP
CARAVELLA DEMOLITION, INC.
CDM SMITH INC.
CDW GOVERNMENT
CIOCCA FORD LINCOLN FLEMINGTON
COLONNELLI BROTHERS, INC
CORE & MAIN
CORONA ENVIRONMENTAL CONSULT
CUSTOM CARE SERVICES INC
DERSTINE COMPANY LLC
DEWBERRY ENGINEERS
DIRECT ENERGY BUSINESS
DYNAMIC SANDBLASTING &PAINTING
EH WACHS
EI ASSOCIATES
EMCO INDUSTRIAL PLASTICS, LLC
ENVIROCON
ESRI
EUROFINS EATON ANALYTICAL, LLC
FERGUSON ENTERPRISES LLC
FERGUSON ENTERPRISESLLC
FRENCH & PARRELLO ASSOC., PA
GE DIGITAL LLC
GENSERVE INC.
GEORGE S COYNE CHEMICAL COMPANY INC
H2M ASSOCIATES INC.
HACH COMPANY
HORIZON BCBS OF NEW JERSEY
INSIGHTSOFTWARE LLC
JACOBS ENGINEERING GROUP, INC.
JCP&L
JOHN GARCIA CONSTRUCTION CO. INC.
KENNEDY CULVERT & SUPPLY CO.
LANGEN ENGINEERING
LARSON DESIGN GROUP
LTI, INC.
MAIN POOL & CHEMICAL CO., INC.
MILLER ENERGY, INC
MIRACLE CHEMICAL CO
 

MORRIS COUNTY M.U.A.
MUMFORD-BJORKMAN ASSOC., INC.
MUNICIPAL MAINTENANCE CO
MURPHY MCKEON P.C.
NATIONWIDE TRUCK REPAIR CENTER
NEW JERSEY STATE HEALTH
NEW JERSEY STATE HEALTH
NIELSEN FORD
NISIVOCCIA, LLP
NJ DEPARTMENT OF HEALTH/SEN SVCS
NJ DEPT. OF LABOR AND WORKFORCE DEVELOPMENT
NJBSOFT LLC
NORTH JERSEY FRIENDSHIP HOUSE
NORTHEAST WATER TECHNOLOGY
OCEAN COMPUTER GROUP
OFFICE CONCEPTS GROUP
ONE CALL CONCEPTS
OPTIMUM
PASSAIC VALLEY WATER COMM
PENN-BOWER INC
PM CONSTRUCTION CORP.
POWER WITH PRESTIGE INC.
POWERCO, INC.
PSE&G
PUBLIC EMPLOYEES’ RETIREMENT SYSTEM
PUMPING SERVICES, INC.
RARITAN SUPPLY COMPANY
RAY PALMER ASSOCIATES
REIVAX CONTRACTING CORPORATION
RIO SUPPLY, INC.
ROBERT GRIGGS PLUMBING/HEATING
ROUTE 23 FORD AUTOMALL
RUSSELL REID WASTE HAULING
SHADE TREE GARAGE
SHAUGER PROPERTY SERVICES INC.
SKY GENERAL CONSTRUCTION, LLC
STATE OF NEW JERSEY
T.R. WENIGER INC.
TILCON NEW YORK INC
TOWN OF MORRISTOWN
TOWNSHIP OF HANOVER
TOWNSHIP OF MENDHAM
TOWNSHIP OF MORRIS
TOWNSHIP OF RANDOLPH
TREASURER-STATE 0F N.J.
TREE KING, INC
UHL & ASSOCIATES
USA BLUE BOOK
USIC LOCATING SERVICE
VERIZON WIRELESS
VISUAL COMPUTER SOLUTIONS
W.W. GRAINGER INC.
WILLIAM STOTHOFF COMPANY
WILLIS OF NEW JERSEY, INC.