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: |
|---|---|
FOR THE FIRST INTERCEPT TO OCCUR IN: JANUARY 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: DECEMBER 18, 2024 |
FOR THE FIRST INTERCEPT TO OCCUR IN: FEBUARY 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: JANUARY 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: MARCH 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: FEBUARY 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: APRIL 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: MARCH 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: MAY 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: APRIL 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: JUNE 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: MAY 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: JULY 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: JUNE 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: AUGUST 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: JULY 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: SEPTEMBER 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: AUGUST 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: OCTOBER 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: SEPTEMBER 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: NOVEMBER 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: OCTOBER 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: DECEMBER 2025 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: NOVEMBER 18, 2025 |
FOR THE FIRST INTERCEPT TO OCCUR IN: JANUARY 2026 | EXECUTED BOND DOCUMENTATION PACKET (with completed Schedule B) MUST BE RECEIVED BY SCHOOL FINANCE: DECEMBER 18, 2025 |