20231194 Ver 1_bank ledgers_20240808

Transaction Local Gov't
3 1/6/2020 CalAtlantic Homes, Inc.Auburn Village Subdivision 03020201 40,803.00 0.94 82,674.75 1.90 DWR
4 1/20/2020 JRMS One, LLC Devon Square Subdivision 03020201 58,203.00 1.34 24,471.75 0.56 DWR
7 3/27/2020 NASH Wendell Falls LLC Wendell Falls, Outfall D 03020201 3,864.00 0.09 71,872.12 1.65 DWR
8 4/27/2020 NCDEQ - DMS DEQ - DMS Contract #020320-02 03020201 40,000.00 0.92 31,872.12 0.73 DMS
9 11/9/2020 USEF HCG Fenton, LLC Fenton (#19-1700 v2)03020201 22,433.00 0.51 9,439.12 0.22 DWR
10 1/14/2021 Brasfield & Gorrie, L.L.C.Project Walter - 20201217 03020201 9,439.12 0.22 - 0.00 DWR
12 6/10/2021 Hodge Road Phase I, LLC c/o Trinity Partners Eastgate 540 (20151256 Ver 4)03020201 15,059.00 0.35 11,824.40 0.27 DWR
13 10/4/2021 Mungo Homes 03020201 11,824.40 0.27 - 0.00 DWR
15 4/12/2022 Lennar Carolinas, LLC Austin Creek Phase 6 & 7 (20211608)03020201 26,883.40 0.62 - 0.00 DWR
17 3/31/2023 NCDEQ - DMS DEQ - DMS Contract (16-404907756)03020201 13,441.702 0.31 - 0.00 DWR
19 8/5/2024 Raleigh-Durham Airport Authority
(2023-1194 version 1) and Session Law
PARTIAL 03020201 26,883.400 - 0.62 DWR
268,834.022 268,834.022 -
Tasks 5 Credits Released (10%)
Tasks 4 Credits Released (10%)
Tasks 3 Credits Released (10%)
Tasks 9 Credits Released (10%) Final Release & Closeout
Tasks 2 Credits Released (20%)
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)
Tasks 8 Credits Released (10%)
Tasks 6 Credits Released (10%)