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 2021

DEC 16, 2020

FEB 2021

JAN 27, 2021

MAR 2021

FEB 24, 2021

APR 2021

MAR 24, 2021

MAY 2021

APR 28, 2021

JUN 2021

MAY 26, 2021

JUL 2021

JUN 23, 2021

AUG 2021

JUL 21, 2021

SEPT 2021

AUG 25, 2021

OCT 2021

SEPT 22, 2021

NOV 2021

OCT 27, 2021

DEC 2021

NOV 17, 2021