Bond Direct Deposit

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 2024

DEC 13, 2023

FEB 2024

JAN 24, 2024

MAR 2024

FEB 21, 2024

APR 2024

MAR 20, 2024

MAY 2024

APR 24, 2024

JUN 2024

MAY 22, 2024

JUL 2024

JUN 19, 2024

AUG 2024

JUL 24, 2024

SEPT 2024

AUG 21, 2024

OCT 2024

SEPT 18, 2024

NOV 2024

OCT 23, 2024

DEC 2024

NOV 20, 2024

JAN 2025

DEC 18, 2024