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 |
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 |
