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State Payment Information FY21

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Contacts

Contact Telephone Email
Kathy Bowers 515-210-9674 kathy.bowers@iowa.gov
Jina Brincks 515-313-5942 jina.brincks@iowa.gov
Song Luong 515-205-0259 song.luong1@iowa.gov

State Payment Schedule FY21

This schedule has the electronic funds transfer dates for state aid and selected other state or federal categorical aid paid to school districts and area education agencies.

FY21 School Aid Payment Schedule

FY 2021 Information

FY21 Explanation of Special Ed Excess Positive Balance

FY21 Explanation of Juvenile Home Deduction

FY21 Preschool Funding

FY21 Transportation Equity

AEA Monthly Payment Summaries

Link to AEA Costs Summary (Department of Management)

FY21 - June 2021 AEA State Aid Payment Summary

FY21 - May 2021 AEA State Aid Payment Summary

FY21 - April 2021 AEA State Aid Payment Summary

FY21 - March 2021 AEA State Aid Payment Summary

FY21 - February 2021 AEA State Aid Payment Summary

FY21 - January 2021 AEA State Aid Payment Summary

FY21 - December 2020 AEA State Aid Payment Summary

FY21 - November 2020 AEA State Aid Payment Summary

FY21 - October 2020 AEA State Aid Payment Summary

FY21 - September 2020 AEA State Aid Payment Summary

LEA Monthly Payment Summaries

FY21 - June 2021 LEA State Aid Payment Summary

FY21 - May 2021 LEA State Aid Payment Summary

FY21 - April 2021 LEA State Aid Payment Summary

FY21 - March 2021 LEA State Aid Payment Summary

FY21 - February 2021 LEA State Aid Payment Summary

FY21 - January 2021 LEA State Aid Payment Summary

FY21 - December 2020 LEA State Aid Payment Summary

FY21 - November 2020 LEA State Aid Payment Summary

FY21 - October 2020 LEA State Aid Payment Summary

FY21 - September 2020 LEA State Aid Payment Summary

LEA - Income Surtax paid by the Dept. of Management

Explanation of Income Surtax payments February 2021

Explanation of Income Surtax payments December 2020

Surtax Payment Summary FY21

Helpful Link

Link to DAS Vendor Payment Portal This link allows the user to identify any payment made by a State agency.