Monthly Bank Electronic Transfer Dates
Florida College System Program Funds
2026
2027
July 15
August 14
February 12
September 15
March 15
October 15
April 15
November 13
May 14
December 18
June 15
(The December 18 payment will include the January 15 payment due to the state accounting system changeover.)
Florida College System Discretionary Lottery Funds
2026
2027
January 27
October 27
February 26
November 25
March 26
December 18
April 27
May 27
June 25
Class Size Reduction-Discretionary Lottery - Performance Based Incentives
2026
2027
July 24
January 26
August 26
February 26
September 25
March 26
October 26
April 26
November 25
May 26
December 18
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.
2026
2027
July 10 & 24
January 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 & 18
June 10 & 25
(The December 18 payment will include the January 10 payment due to the state accounting system changeover.)
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.
2026
2027
July 10 & 20
January 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 & 17
(The December 18 payment will include the January 5 payment due to the state accounting system changeover.)