Welcome to dese.mo.gov. We hope you enjoy the site, and we welcome your feedback.

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 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