Finance Committee - Regular Meeting

Lafayette County
Monday, September 28, 2026Official site

About this meeting

Government Body
Finance Committee
Meeting Type
Finance Committee
Location
Odessa, MO
Meeting Date
September 28, 2026

Video will appear here as soon as Odessa Finance Committee posts it — usually within a day of the meeting

Monday, September 28, 2026

15 items on the agenda.

CALL TO ORDER•Item 1.

CALL TO ORDER

APPROVAL OF MINUTES•Item a.

Approve minutes from August 24, 2026 Finance Committee meeting

REVIEW August 2026 FINANCIALS•Item a.

August 2026 Check Summary Report

REVIEW August 2026 FINANCIALS•Item b.

August 2026 Check Detail Report

REVIEW August 2026 FINANCIALS•Item c.

August 2026 Purchase Card Activity Report

REVIEW August 2026 FINANCIALS•Item d.

August 2026 Budget Summary Report Expense

REVIEW August 2026 FINANCIALS•Item e.

August 2026 Budget Summary Report Revenue

REVIEW August 2026 FINANCIALS•Item f.

Long-Term Debt Payment Summary as of August 30, 2026

REVIEW August 2026 FINANCIALS•Item g.

Sales Tax Report

REVIEW August 2026 FINANCIALS•Item h.

Investment Summary

PRESENTATION•Item a.

Missouri Securities Investment Program (MOSIP)

DISCUSSION ITEMS•Item a.

Internal Controls Audit – October 26, 2026

DISCUSSION ITEMS•Item b.

Compensation Study

DISCUSSION ITEMS•Item c.

Next meeting date – October 26, 2026

ADJOURN•Item 6.

ADJOURN