Get Full Government Meeting Transcripts, Videos, & Alerts Forever!

Get email alerts on the Investments topic

No spam. Unsubscribe anytime.

Finance director reports $24.08 million in county investments; 2025 sales-tax collections $6.46 million

Administrative Services Committee, Calumet County · January 13, 2026

AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Finance Director Mike Stoegbauer reported total county investments of $24,081,869.11 with 2025 actual interest $1,176,348.58, and year-to-date 2025 sales-tax collections of $6,457,445; December 2025 collections were $587,903 and the 2025 net collection was $883,146.

Get email alerts on the Investments topic

No spam. Unsubscribe anytime.

Finance Director Mike Stoegbauer presented the county's investment and sales-tax summaries. The packet shows total county investments of $24,081,869.11 and 2025 actual interest income of $1,176,348.58 (effective rate shown as 4.08%). The Local Government Investment Pool balance listed was $13,783,856.83 alongside other bank and ICS accounts.

Sales-tax reporting shows December 2025 collections of $587,903 and year-to-date 2025 collections of $6,457,445. The historical summary lists a 2025 net collection of $883,146 and an ending sales-tax fund balance of $7,939,356.

Message your representative