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	$156,341.08
Loans	Transportation	Bridge over Coon Creek County paid 90% and City pays 10%. City will pay with Tiff Money	10-27-2026	$16,900.27
Total Debt as of 2024:				$173,241.35

Fun Facts:

• Kellogg's per capita debt of $285.88 is ranked 62nd out of 732 reporting.