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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