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Financial Services

Financial Services consists of the functions of Accounting, Budget, Accounts Payable, and Purchasing.

Accounting manages the general ledger, preparse the Annual Financial Report, administers cash management and develops agency financial reports.

Budget develops and oversees the overall budget, monitors expenditures and reimbursement of both federal and state grant funds. Budget also develops planning initiatives, such as the Legislative Appropriations Request, the Operating Budget and the Strategic Plan.

Accounts Payable processes payments, ensuring that they conform to state and federal statutes and regulations, performs encumbrance accounting, issues annual 1099s to vendors and handles all billing inquiries.

Purchasing handles all purchasing efforts and ensures that TDA meets all state and federal procurement requirements.