Bond Direct Deposit
Bond Direct Deposit Program (MOHEFA)
Additional Link: Missouri Health and Educational Facilities Authority (MOHEFA)
Bond Signature Pages
Please allow 7 to 10 business days for processing.
Monthly Payment Cut-off Dates
If the Executed Bond documentation packet with a completed Schedule B is received by the School Finance Section no later than the last Wednesday of the month, the first bond intercept can be made in the following month. See the following cut-off dates schedule.
FOR THE FIRST INTERCEPT TO OCCUR IN: | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: |
|---|---|
JANUARY 2025 | DECEMBER 18, 2024 |
FEBUARY 2025 | JANUARY 18, 2025 |
MARCH 2025 | FEBUARY 18, 2025 |
APRIL 2025 | MARCH 18, 2025 |
MAY 2025 | APRIL 18, 2025 |
JUNE 2025 | MAY 18, 2025 |
JULY 2025 | JUNE 18, 2025 |
AUGUST 2025 | JULY 18, 2025 |
SEPTEMBER 2025 | AUGUST 18, 2025 |
OCTOBER 2025 | SEPTEMBER 18, 2025 |
NOVEMBER 2025 | OCTOBER 18, 2025 |
DECEMBER 2025 | NOVEMBER 18, 2025 |
JANUARY 2026 | DECEMBER 18, 2025 |