Monthly Bank Electronic Transfer Dates


Florida College System Program Funds

2014   2015
July   15   January   15
August   15   February   13
September   15   March   16
October   15   April   15
November   14   May   15
December   15   June   15

Florida College System Discretionary Lottery Funds

2014   2015
September   26   January   27
October   27   February   27
November   26   March   27
December   24   April   27
       May   27
       June   26

Class Size Reduction-Discretionary Lottery - Performance Based Incentives

2014   2015
July   25   January   26
August   26   February   26
September   26   March   26
October   24   April   24
November   26   May   26
December   24   June   26

Florida Education Finance Program (FEFP) - Workforce Development

One half of the money will be transferred on the first date of each month, balance will be transferred on second date of each month.
2014   2015
July   10 & 25   January   09 & 26
August   08 & 26   February   10 & 26
September   10 & 26   March   10 & 26
October   10 & 24   April   10 & 24
November   10 & 26   May   08 & 26
December   10 & 24   June   10 & 26

Grants and Aids - Educational and General Activities

One half of the money will be transferred on the first date of each month, balance will be transferred on second date of each month.
2014   2015
July   09 & 18   January   05 & 20
August   05 & 20   February   05 & 20
September   05 & 19   March   05 & 20
October   03 & 20   April   05 & 20
November   05 & 20   May   05 & 20
December   05 & 19   June   05 & 19