Kellogg Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Industrial Related	Reinvestment of Property taxes to Heartland Coop under the TIFF program.	03-11-2025	$344,313.76
Loans	Transportation	Bridge over Coon Creek County paid 90% and City pays 10%. City will pay with Tiff Money	10-27-2026	$32,300.09
Total Debt as of 2022:				$376,613.85

Fun Facts:

• Kellogg's per capita debt of $621.48 is ranked 144th out of 731 reporting.