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 2017 |
DEC 14, 2016 |
|
FEB 2017 |
JAN 25, 2017 |
|
MAR 2017 |
FEB 22, 2017 |
|
APR 2017 |
MAR 29, 2017 |
| MAY 2017 |
APR 26, 2017 |
|
JUN 2017 |
MAY 24, 2017 |
|
JUL 2017 |
JUN 28, 2017 |
|
AUG 2017 |
JUL 28, 2017 |
|
SEPT 2017 |
AUG 23, 2017 |
|
OCT 2017 |
SEPT 27, 2017 |
|
NOV 2017 |
OCT 25, 2017 |
|
DEC 2017 |
NOV 22, 2017 |
