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 2022 |
DEC 15, 2021 |
|
FEB 2022 |
JAN 26, 2022 |
|
MAR 2022 |
FEB 23, 2022 |
|
APR 2022 |
MAR 23, 2022 |
| May 2022 |
April 20, 2022 |
|
JUN 2022 |
MAY 25, 2022 |
|
JUL 2022 |
JUN 22, 2022 |
|
AUG 2022 |
JUL 20, 2022 |
|
SEPT 2022 |
AUG 24, 2022 |
|
OCT 2022 |
SEPT 21, 2022 |
|
NOV 2022 |
OCT 26, 2022 |
|
DEC 2022 |
NOV 16, 2022 |