Bond Direct Deposit

Bond Direct Deposit Progam (MOHEFA)

• Guidelines for Bond Issues

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.