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 2019 |
DEC 19, 2018 |
|
FEB 2019 |
JAN 23, 2019 |
|
MAR 2019 |
FEB 20, 2019 |
|
APR 2019 |
MAR 27, 2019 |
| MAY 2019 |
APR 24, 2019 |
|
JUN 2019 |
MAY 22, 2019 |
|
JUL 2019 |
JUN 26, 2019 |
|
AUG 2019 |
JUL 24, 2019 |
|
SEPT 2019 |
AUG 21, 2019 |
|
OCT 2019 |
SEPT 25, 2019 |
|
NOV 2019 |
OCT 23, 2019 |
|
DEC 2019 |
NOV 20, 2019 |
