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FINANCE Department

 

Charles Maggio

Manager of Finance/Treasurer

Phone:  973-326-6863

E-mail: cmaggio@smcmua.org

The Finance Department consists of four positions:  Manager of Finance/Treasurer; Supervisor of Finance; Jr. Accountant - Accounts Payable/Purchasing; and Payroll/Benefits Administrator.

The primary responsibilities of the Finance Department 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

2010 Bond Series

2010 Budget

2010 Audit

2011 Budget

2011 Audit

2012 Budget

2012 Audit

2013 Budget

2013 Audit

2014 Budget

2014 Audit

2015 Budget

2015 Audit

2016 Budget

2016 Audit

 

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.

 

A.C. Shultes Inc.

Allied Oil Company, LLC

Allied Biological, Inc.

Arcadis U.S., Inc.

Bruce Brueche, Jr., Co.

Calgon Carbon Corp.

George Coyne Chemical Co., Inc.

Crossroads Pavement

Computer Systems and Methods

Ditschman/Flemington Ford

Florham Park Sewerage Authority

Global Development Contractors

Hach Company

Township of Hanover

Harris Computer Systems

Hatch Mott MacDonald

JCP & L

KP Electronics

Liberty Construction & Development

Township of Mendham

Miracle Chemical Co.

Borough of Morris Plains

MSP Construction Corp.

Town of Morristown

Township of Morris

Mumford-Bjorkman Assoc., Inc.

Nisivoccia, LLP

NJ State Health Benefits

Office Concepts Group

OpSolve, LLC

Township of Parsippany

Passaic Valley Water Commission

PERS – State of New Jersey

PPL Energy Plus

PSE&G

R & D Trucking, Inc.

Township of Randolph

Rapid Pump & Meter Service, Co.

Rio Supply, Inc.

Russell Reid Waste Hauling

Statewide Insurance Fund

Suburban Consulting Engineers

Tilcon New York, Inc.

Underwriters Laboratories, Inc.

Verizon

Warnock Beyer Ford

Waterworks Supply Co.

Sidney D. Weiss, Esq.

Willis of New Jersey, Inc.

Worldwide Industries Corp.