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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 2015

DEC 17, 2014

FEB 2015

JAN 28, 2015

MAR 2015

FEB 25, 2015

APR 2015

MAR 25, 2015

MAY 2015

APR 22, 2015

JUN 2015

MAY 27, 2015

JUL 2015

JUN 24, 2015

AUG 2015

JUL 22, 2015

SEPT 2015

AUG 26, 2015

OCT 2015

SEPT 23, 2015

NOV 2015

OCT 28, 2015

DEC 2015

NOV 25, 2015