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State Payment Schedule FY24
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.
AEA Monthly Payment Summaries
Link to AEA Costs Summary (Department of Management)
LEA Monthly Payment Summaries
LEA - Income Surtax paid by the Department of Management
Link to DAS Vendor Payment Portal This link allows the user to identify any payment made by a State agency.