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Comptroller

Monthly Bank Electronic Transfer Dates


Florida College System Program Funds

2022
2023

July 15
January 13

August 15
February 15

September 15
March 15

October 14
April 14

November 15
May 15

December 15
June 15

Florida College System Discretionary Lottery Funds

2022
2023

January 27

October 27
February 27

November 23
March 27

December 27
April 27

May 26

June 27

Class Size Reduction-Discretionary Lottery - Performance Based Incentives

2022
2023

July 26
January 26

August 26
February 24

September 26
March 24

October 26
April 26

November 23
May 26

December 23
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.

2022
2023

July 11 & 26
January 10 & 26

August 10 & 26
February 10 & 24

September 09 & 26
March 10 & 24

October 10 & 26
April 10 & 26

November 10 & 23
May 10 & 26

December 09 & 23
June 09 & 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.

2021
2022

July 11 & 20
January 05 & 20

August 05 & 19
February 03 & 17

September 02 & 20
March 03 & 20

October 05 & 20
April 05 & 20

November 04 & 18
May 05 & 19

December 05 & 20
June 05 & 16