Comptroller

Monthly Bank Electronic Transfer Dates


Florida College System Program Funds

2020
2021

July 15
January 15

August 14
February 12

September 15
March 15

October 15
April 15

November 13
May 14

December 15
June 15

Florida College System Discretionary Lottery Funds

2020
2021

 
January 27

October 27
February 26

November 27
March 26

December 24
April 27

 
May 27

 
June 25

Class Size Reduction-Discretionary Lottery - Performance Based Incentives

2020
2021

July 24
January 26

August 26
February 26

September 25
March 26

October 26
April 26

November 25
May 26

December 24
June 25

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.

2020
2021

July 10 & 24
January 08 & 26

August 10 & 26
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 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.

2020
2021

July 10 & 20
January 05 & 20

August 05 & 20
February 05 & 19

September 04 & 18
March 05 & 19

October 05 & 20
April 05 & 20

November 05 & 20
May 05 & 20

December 04 & 18
June 04 & 18