This schedule provides an estimate of when payment information will appear on the web reports (Anticipated Web Report Date) and the expected date the money will be deposited in the agency's bank account (Expected ACH Date).
Note: If a due date or deposit date falls on a weekend or holiday, the date will generally become the next business day. The exception is for weekly WIA Cash Requests, where the due date for report submission usually becomes one day earlier.
| Dept. | Program | Due Date | Anticipated Web Report Date | Expected ACH Date |
|---|---|---|---|---|
| DWD | Education (i.e. Youth Apprenticeship) |
20 | 25 | last day of month |
| DWD | WIA - Cash | Thursday at 4:30 pm | Following Monday | Following Tuesday |
| DWD | WIA - Financial Status Reports (FSR) | End of month following month of report | Processed with next regular weekly payment. | |
| DCF | Non-county Child Care & TJDP | 23 | 26 | 30th of the month |
| DCF | Child Support | 23 | 26 | Quarterly 30th of the month following the end of the quarter-April 29th, July 29th, October 31, and January 30 2012. |
| DCF | Children's Trust Fund (CTF) | 20 | 25 | last day of month |
| DCF | Other Grants (Refugee, Domestic Violence, Runaway Services, CSBG, etc.) |
20 | 25 | last day of month |
| DCF | Tribes | 23 | 26 | 30th of the month |
| DCF | DCF County Contracts, County Child Care & W2 | 28 | 01 | 5th of the month |
| Both | Final payments | Per contract terms, usually 60 or 90 days after contract end date | as needed | as needed |