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Publish Date: July 8th, 2026
Pre-Submittal Meeting: July 17th, 2026
Submittal Due Date: July 31st, 2026
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
City Of Tucson
A government authority in Tucson, Arizona is seeking a vendor to provide accounting and financial management services under a one-year contract. The scope includes establishing and maintaining a GAAP-compliant nonprofit fund accounting ERP or software system to support budget planning, cash flow management, revenue and expense tracking, accounts payable, accounts receivable, and cash reconciliation. The selected firm will also be expected to segregate accounting by project, entity, funding source, and applicable restrictions.
The services also cover development and construction accounting, including tracking predevelopment, construction, and permanent financing costs, maintaining development cost ledgers by source and use, and supporting lender draw requests and construction requisitions. Additional responsibilities include processing vendor payments through documented approval workflows, reviewing invoices for funding eligibility compliance, reconciling all accounts and purchasing cards monthly, preparing cash flow projections, monitoring liquidity, and delivering financial reporting.
The vendor will also support budgeting and forecasting by preparing the annual corporate operating budget and assisting with multi-year projections. Audit-related responsibilities include completing the agency's independent annual audit within 90 days after year-end and conducting a single audit when required. A pre-bid meeting is scheduled for July 17, 2026.
Analysis generated by Settle AI from the source RFP.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.