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Bond Direct Deposit

Bond Direct Deposit Progam (MOHEFA)

Additional Link: Missouri Health and Educational Facilities Authority (MOHEFA)

Monthly Payment Cut-off Dates

If the bond direct deposit documentation packet (with completed Schedule B) is received by the School Finance Section the last Wednesday of the month, the first bond intercept can be made in the following month. To ensure the intercept can be made in the following month, the following cut-off dates must be met.

FOR THE FIRST
INTERCEPT TO OCCUR IN:

DOCUMENTATION PACKET
(with completed schedule B)
MUST BE RECEIVED BY
SCHOOL FINANCE NLT:

JAN 2014

DEC 18, 2013

FEB 2014

JAN 29, 2014

MAR 2014

FEB 26, 2014

APR 2014

MAR 26, 2014

MAY 2014

APR 23, 2014

JUN 2014

MAY 28, 2014

JUL 2014

JUN 25, 2014

AUG 2014

JUL 23, 2014

SEPT 2014

AUG 27, 2014

OCT 2014

SEPT 24, 2014

NOV 2014

OCT 29, 2014

DEC 2014

NOV 26, 2014