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Monthly Bank Electronic Transfer Dates

State Community College Program Funds

2009 2010
July   17 January   11
August   17 February   22
September   18 March   19
October   19 April   16
November   17 May   19
December   18 June   18

State Community College Discretionary Lottery Funds

2009 2010
September   25 January   26
October   26 February   26
November   27 March   26
December   29 April   27
May   27
June   25

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

2009 2010
July   24 January   26
August   25 February   26
September   25 March   26
October   26 April   26
November   25 May   26
December   24 June   25

Florida Education Finance Program (FEFP) - Instructional Materials - Workforce Development

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

2009 2010
July   10 & 24 January   06 & 26
August   10 & 25 February   10 & 26
September   10 & 25 March   10 & 26
October   09 & 26 April   09 & 26
November   10 & 25 May   10 & 26
December   10 & 24 June   10 & 25

Grants & Aids – Educational and General Activities

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

2009 2010
July   06 & 20 January   05 & 20
August   03 & 17 February   05 & 19
September   04 & 18 March   05 & 19
October   05 & 19 April   05 & 19
November   06 & 20 May   05 & 19
December   04 & 18 June   04 & 18