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Ennis

GO Ref Bonds Ser 2016

$360,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 16, 2016
Fiscal year issued
2016
Par amount
$6,390,000
New money / refunding
$0 / $6,390,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$360,000$9,666$369,666
2024$535,000$19,243$554,243
2023$705,000$31,862$736,862
2022$875,000$47,525$922,525
2021$1,045,000$66,230$1,111,230
2020$1,210,000$87,889$1,297,889
2019$2,490,000$132,460$2,622,460
2018$3,740,000$199,406$3,939,406
2017$4,965,000$288,280$5,253,280
2016$6,235,000$399,886$6,634,886

Costs of issuance

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One-time costs reported: $77,456, or $12.12 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.08
Attorney General reviewNot reportedOne time$6,390.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$12,803.47$2.00
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.12
Escrow verificationBarthe & Wahrman PAOne time$2,500.00$0.39
Financial advisorSAMCO Capital Markets IncOne time$53,912.50$8.44
Other costsBank of New York Mellon Trust CoOne time$600.00$0.09
Paying agent and registrarIndependent Bankers Bank TIBOne time$0.00$0.00

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.