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 Monthly Bank Electronic Transfer Dates

Monthly Bank Electronic Transfer Dates
 

State Community College Program Funds

2007: July 19    2008: January 11
August 17 February 22
September 20 March 17
October 18 April 18
November 16 May 19
December 20 June 16

State Community College Discretionary Lottery Funds

2007: September 27    2008: January 25
October 25 February 28
November 28 March 28
December 28 April 28
May 27
June 27

Florida Education Finance Program (FEFP)
Instructional Materials
Workforce Development

Second Transfer each month.

Student Transportation
Discretionary Lottery
Class Size Reduction
Performance Based Incentives
District Cost Differential (DCD) Transition Supplement

One half of money will be transferred on first date of each month, balance will be transferred on second date each month.

2007: July 10 & 26    2008: January 10 & 25
August 10 & 24 February 08 & 26
September 10 & 26 March 10 & 26
October 10 & 26 April 10 & 25
November 09 & 27 May 09 & 23
December 10 & 26 June 10 & 26

Grants & Aids – Educational and General Activities

2007: July 09 & 20    2008: January 04 & 18
August 03 & 17 February 01 & 21
September 06 & 20 March 03 & 20
October 05 & 19 April 04 & 21
November 02 & 19 May 05 & 19
December 06 & 20 June 05 & 20