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.
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FOR THE FIRST INTERCEPT TO OCCUR IN: |
DOCUMENTATION PACKET \(with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE NLT: |
|---|---|
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JAN 2021 |
DEC 16, 2020 |
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FEB 2021 |
JAN 27, 2021 |
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MAR 2021 |
FEB 24, 2021 |
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APR 2021 |
MAR 24, 2021 |
| MAY 2021 |
APR 28, 2021 |
|
JUN 2021 |
MAY 26, 2021 |
|
JUL 2021 |
JUN 23, 2021 |
|
AUG 2021 |
JUL 21, 2021 |
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SEPT 2021 |
AUG 25, 2021 |
|
OCT 2021 |
SEPT 22, 2021 |
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NOV 2021 |
OCT 27, 2021 |
|
DEC 2021 |
NOV 17, 2021 |