Finance Committee - Regular Meeting

Lafayette County
Monday, October 26, 2026Official site

About this meeting

Government Body
Finance Committee
Meeting Type
Finance Committee
Location
Odessa, MO
Meeting Date
October 26, 2026

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

Monday, October 26, 2026

14 items on the agenda.

CALL TO ORDER•Item 1

CALL TO ORDER

APPROVAL OF MINUTES•Item a

Approve minutes from September 28, 2026 Finance Committee meeting

REVIEW September 2026 FINANCIALS•Item a

September 2026 Check Summary Report

REVIEW September 2026 FINANCIALS•Item b

September 2026 Check Detail Report

REVIEW September 2026 FINANCIALS•Item c

September 2026 Purchase Card Activity Report

REVIEW September 2026 FINANCIALS•Item d

September 2026 Budget Summary Report Expense

REVIEW September 2026 FINANCIALS•Item e

September 2026 Budget Summary Report Revenue

REVIEW September 2026 FINANCIALS•Item f

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

REVIEW September 2026 FINANCIALS•Item g

Debt Payment Annual Projections

REVIEW September 2026 FINANCIALS•Item h

Sales Tax Report

REVIEW September 2026 FINANCIALS•Item i

Investment Summary

DISCUSSION ITEMS•Item a

Internal Controls Audit

DISCUSSION ITEMS•Item b

Next meeting date – November 23, 2026

ADJOURN•Item 5

ADJOURN