Comptroller

Monthly Bank Electronic Transfer Dates


Florida College System Program Funds

2021
2022

July 15
January 14

August 13
February 15

September 15
March 15

October 15
April 15

November 15
May 13

December 15
June 15

Florida College System Discretionary Lottery Funds

2021
2022

January 27

October 27
February 25

November 24
March 25

December 27
April 27

May 27

June 27

Class Size Reduction-Discretionary Lottery - Performance Based Incentives

2021
2022

July 26
January 26

August 26
February 25

September 24
March 25

October 26
April 26

November 24
May 26

December 23
June 24

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.

2021
2022

July 09 & 26
January 10 & 26

August 10 & 26
February 10 & 25

September 10 & 24
March 10 & 25

October 08 & 26
April 08 & 26

November 10 & 24
May 10 & 26

December 10 & 23
June 10 & 24

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.

2021
2022

July 09 & 20
January 05 & 20

August 05 & 20
February 04 & 18

September 03 & 20
March 04 & 18

October 05 & 20
April 05 & 20

November 05 & 19
May 05 & 20

December 03 & 20
June 03 & 20