20090133 Ver 1_Neuse Bank Credit Ledger (Selma Mill) 092418_20180924

EBX-NEUSE I, LLC - SELMA MILL RIPARIAN BUFFER MITIGATION BANK
Selma Mill Site, HUC 03020201 Buffer Credit Ledger
9/24/2018
DWR Bank Parcel Project Number: 2014.0705v2
As -Built Credit Total: 509,953.00 square feet
Total Credits Released to Date: 127,488.25 square feet
Credits Released/Available to
Bank Credits Debited/Sold from Bank I Buffer Credit Balance
Transaction
Number
Date
Purchaser Name or UMBI Task Completed
Project Name
HUC of Project
Square Feet
Acres Square Feet
Acres
Square Feet
Local Gov't
Acres Requiring
1
10/28/2016
Tasks 1 and 7 Credits Released (25%)
127,488.25
2.93
127,488.25
2.93
2
2/8/2017
CalAtlantic Homes En lehardt Subdivision
I
03020201
17,904.00
0.41
109,584.25
2.52 DWR
3
4/26/2017
Kni htdale Development Ownership, LLC Parkstone Site
03020201
58,452.00
1.34
51,132.25
1.17 DWR
4
8/30/2017
RF Pae Road Road Developer I Creekside at Bethpage Phases 3&4
03020201
51,132.25
1.17
0.00 DWR
56/25/2018
Tasks 2 Credits Released 20%
101,990.60
2.34
101,990.60
2.34
6
9/24/2018
Stewart Title Guaranty Company Bethpage Village Multi Family Phase 4
03020201
72,695.00
1.67
29,295.60
0.67 DWR
229,478.85
200,183.25
29,295.60