Selma Mill Ledgers - 4/4/2017

Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet Acres
Local Gov't
Requiring
1 10/28/2016 127,488.25 2.93 - 127,488.25 2.93 DWR
2 2/8/2017 CalAtlantic Homes Englehardt Subdivision 03020201 - 17,904.00 0.41 109,584.25 2.52 DWR
3 4/26/2017 Knightdale Development Ownership, LLC Parkstone Site 03020201 - 58,452.00 1.34 51,132.25 1.17 DWR
4 8/30/2017 RF Page Road Road Developer Creekside at Bethpage Phases 3&4 03020201 - 51,132.25 1.17 - 0.00 DWR
5 6/25/2018 101,990.60 2.34 - 101,990.60 2.34 DWR
6 9/24/2018 Stewart Title Guaranty Company BethPage Mixed-Use Development Phase 4 03020201 72,695.00 1.67 29,295.60 0.67 DWR
7 10/29/2018 61,552.87 1.41 90,848.47 2.09 DWR
8 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-23 03020201 63,971.80 1.47 26,876.67 0.62 DMS
9 12/27/2018 52,914.86 1.21 - 79,791.53 1.83 DWR
10 2/22/2019 Johnston County Buffalo WD-2017-18 Hydraulic Improvements 03020201 8,107.00 0.19 71,684.53 1.65 DWR
11 5/8/2019 Town of Garner White Oak Sewer Extension 03020201 3,519.00 0.08 68,165.53 1.56 DWR
12 7/3/2019 JPM South Development, LLC Goldston-North White Street Subdivision 03020201 4,191.00 0.10 63,974.53 1.47 DWR
13 7/16/2019 Cambridge-FV, LLC Royal Creek 03020201 14,304.50 0.33 49,670.03 1.14 DWR
14 7/18/2019 Mattamy Homes LLC Briar Gate Subdivision 03020201 12,831.00 0.29 36,839.03 0.85 DWR
15 12/5/2019 Dominion Energy North Carolina DENC T-030 Pipeline 03020201 36,839.03 0.85 - 0.00 DWR
16 7/7/2020 52,914.86 1.21 52,914.86 1.21 DWR
17 12/22/2020 City of Raleigh - Public Utilities Department Big Branch Sewer (20-0597)03020201 52,914.86 1.21 - 0.00 DWR
18 12/29/2020 52,914.86 1.21 52,914.86 1.21 DWR
19 4/13/2021 Cambridge-Angier, LLC Oak Grove/Angier Avenue (20-0007)03020201 4,605.00 0.11 48,309.86 1.11 DWR
20 6/29/2021 RST VI 401 Assemblage (20201259 03020201 37,683.00 0.87 10,626.86 0.24 DWR
21 10/4/2021 Mungo Homes
Georgia’s Landing Subdivision and Offsite Sewer
Force Main - 20201613 v2 PARTIAL 03020201 6,444.86 0.15 4,182.00 0.10 DWR
22 12/28/2021 Adreanne Meley 1113 Brucemont Drive (2021559)03020201 288.00 0.01 3,894.00 0.09 DWR
23 12/22/2021 03020201 26,457.43 0.61 - 30,351.43 0.70 DWR
24 1/18/2022 Rigsby Holdings, LLC 365 S. Walker Street, Cary (2021472)03020201 3,004.50 0.07 27,346.93 0.63 DWR
25 3/28/2022 Eastfield Associates, LLC Eastfield Crossing / Providence Boulevard (20201750)03020201 7,950.00 0.18 19,396.93 0.45 DWR
26 4/14/2022 Comet Builders LLC Comet Raleigh Apartments (20220060)03020201 19,396.93 0.45 - 0.00 DWR
27 5/18/2023 03020201 52,914.86 1.21 52,914.86 1.21 DWR
28 11/8/2023 J&B Real Estate Consultants, LLC Candlewood Townes (20231225)03020201 10,666.50 0.24 42,248.36 0.97 DWR
29 11/16/2023 Carl Rhinehart and Jessica O'Connor 2600 Churchill Road (20231406)03020201 13,590.00 0.31 28,658.36 0.66 DWR
30 11/17/2023 Merritt RU1, LLC - Nathan Robb Brier Creek Industrial - West Pod, Cary 03020201 27,303.00 0.63 1,355.36 0.03 DWR
31 3/7/2024 John Teel and Stewart-Proctor Taylor Lakes (20231265 v2) PARTIAL 03020201 1,355.36 0.03 - 0.00 DWR
32 7/22/2024 Eastfield Associates, LLC
Eastfield Crossing/Providence Boulevard
(DWR#20201750) – FULL REFUND for non-compliant
credit sale dated 3/28/22 03020201 7,950.00 0.18 7,950.00 0.18 DWR
33 10/21/2024 Rex Vick, Jr. and Eagle Rare, LLC Gatsby Station (20240928) PARTIAL 03020201 7,950.00 0.18 - 0.00 DWR
537,098.59 537,098.59 -
Task 9: Final Credit Release & Monitoring Closeout (10%)
Tasks 8 Credits Released (5%)
EBX-NEUSE I, LLC - SELMA MILL RIPARIAN BUFFER MITIGATION BANK
Selma Mill Site, HUC 03020201 Buffer Credit Ledger
11/4/2024
DWR Bank Parcel Project Number: 2014-0705v2
As-Built Credit Total: 529,148.57 square feet
Total Credits Released to Date: 529,148.59 square feet
Tasks 6 Credits Released (10%)
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)
Tasks 3 Credits Released (10%)
Tasks 5 Credits Released (10%)
Tasks 4 Credits Released (10%)
Tasks 2 Credits Released (20%)
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Local Gov't
Requiring
1 10/28/16 1,039.50 0.46 1,039.50 0.46 DWR
2 12/16/16 Warren E. Halle McCuller's Walk Subdivision Phase II 03020201 - 1,039.50 0.46 - - Garner
3 6/25/18 831.60 0.37 - 831.60 0.37 DWR
4 7/5/18 Evergreen Construction Company Ryan Spring 03020201 238.00 0.10 593.60 0.26 Cary
5 7/11/18 Williard Stewart Architects, P.A. New Hope EMS 03020201 109.81 0.05 483.79 0.21 Raleigh
6 8/21/18 Charles Woodard Construction Group W Construction, Inc. - 2084 US HWY 70 W 03020201 64.39 0.03 419.40 0.18 Goldsboro
7 8/28/18 State Employees' Credit Union SECU Spring Forest Operations 03020201 60.23 0.03 359.17 0.16 Raleigh
8 8/31/18 Terramor Homes, Inc. 3005 Granville Drive 03020201 5.35 0.00 353.82 0.16 Raleigh
9 9/6/18 WH Capital, LLC Waffle House - NC 210, Benson, NC 03020201 151.47 0.07 202.35 0.09 Johnston County
10 10/29/18 108.37 0.05 93.98 0.04 DWR
11 11/20/18 FNC Grove Barton, LLC Grove Barton Retail Addition 03020201 55.16 0.02 38.82 0.02 Raleigh
12 12/27/18 320.50 0.14 - 359.32 0.16 DWR
13 1/25/19 Pulte Group Lakeshore Phase 3 03020201 231.37 0.10 127.95 0.06 Durham
14 1/25/19 Pulte Group Lakeshore Phase 3 (5% Durham) 03020201 11.57 0.01 116.38 0.05 Durham
15 3/6/19 DJF Builders Inc Randolph Drive Subdivision - 3018 & 3022 Randolph Drive 03020201 43.28 0.02 73.10 0.03 Raleigh
16 8/1/19 Engquist Development, LLC Magnolia Trace TH's 03020201 73.10 0.03 - - Raleigh
17 7/7/20 320.50 0.14 320.50 0.14 DWR
18 7/17/20 Sheffield Capital Group, LLC Glascock Subdivision 03020201 101.00 0.04 219.50 0.10 Raleigh
19 7/30/20 Engquist Ventures, LLC 5401 N Lot 22 N-37-18 03020201 96.50 0.04 123.00 0.05 Raleigh
20 12/29/20 320.50 0.14 443.50 0.20 DWR
21 2/18/21 3829 S Miami Boulevard UNIFIED2 - D1900390 03020201 336.08 0.15 107.42 0.05 City of Durham
22 2/18/21 3829 S Miami Boulevard UNIFIED2 - D1900390 (5% Durham) 03020201 16.80 0.01 90.62 0.04 City of Durham
23 7/2/21 Johnston County Public Schools Thanksgiving Elementary (JC# 20-017-P) PARTIAL 03020201 90.62 0.04 - - Johnston County
24 12/22/21 03020201 160.25 0.07 - 160.25 0.07 Johnston County
25 2/7/22 Ball Rentals LLC Lofts at Aversboro (CUP-SP-18-02 M21-01) 03020201 6.54 0.00 153.71 0.07 Garner
26 3/10/22 KA Towerview Holdings, LLC Towerview Court - 21-DP-10491 PARTIAL 03020201 153.71 0.07 - - Town of Cary
27 5/18/23 03020201 212.10 0.09 - 212.10 0.09 DWR
28 6/20/23 GS Buffaloe Road Owner, LLC Buffaloe Road Apartments (SPR-0037-2023) - PARTIAL 03020201 212.10 0.09 - - Raleigh
3,204.95 3,204.95 -
Task 9: Final Credit Release & Monitoring Closeout (10%)
Task 8: Credits Released (5%)
EBX-NEUSE I, LLC - SELMA MILL RIPARIAN BUFFER MITIGATION BANK
Selma Mill, HUC 03020201 Nitrogen Credit Ledger
11/4/2024
DWR Bank Parcel Project Number: 2014-0705v2
As-Built Credit Total: 3,204.95 lbs
Total Credits Released to Date: 3,313.35 lbs
Task 6: Credits Released (10%)
Credits Released/Available
to Bank
Credits Debited/Sold from
Bank Nutrient Credit Balance
Tasks 1 and 7: Credits Released (25%)
Taks 3: Credits Deducted for DWR
Task 5: Credits Released (10%)
Task 4: Credits Released (10%)
Task 2: Credits Released (20%)