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Office of Comptroller

Financial Information / Office of Comptroller / Divisions / General Accounting Office

General Accounting Office

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Joseph S. Kowalski, CPA
General Accounting Deputy Comptroller
Phone: (850) 414-4864
Fax: (850) 414-4891

 

Mission:

 

To collect, safeguard, account for the report Florida Department of Transportation's financial resources while ensuring compliance with relevant requirements.

 

Vision:

 

General Accounting Office will be the leader in our field by being proactive, never being satisfied with the status quo, and continually promoting excellent customer service and employee satisfaction.

The General Accounting Office is comprised of the following sections:

 

Revenue Management is responsible for the deposit of the Department's revenue collections and for the daily management of cash and investments in the Department's Trust Funds.

  1. State Treasury Trust Fund and SPIA Net Interest Rate
  2. Revenue Estimating Conference Data:
  3. Transportation Tax Source Primer
  4. Transportation Funding Sources Presentation
  5. Bond Financing Update Report

Financial Reporting is responsible for the reconciliation of the Department's accounting records, analysis and presentation of the Department's financial information, maintaining the Department's property records and the Department's Risk Management Program.


Accounts Receivable and Locally Funded Agreements is responsible for accounting and the collection of the Department's accounts receivable, administering the Department's Locally Funded Agreement receivables and various grants awarded to the Department's State Infrastructure Bank (SIB).