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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 2016

DEC 16, 2015

FEB 2016

JAN 27, 2016

MAR 2016

FEB 24, 2016

APR 2016

MAR 30, 2016

MAY 2016

APR 27, 2016

JUN 2016

MAY 25, 2016

JUL 2016

JUN 29, 2016

AUG 2016

JUL 27, 2016

SEPT 2016

AUG 24, 2016

OCT 2016

SEPT 28, 2016

NOV 2016

OCT 26, 2016

DEC 2016

NOV 23, 2016