20191640 Ver 1_Polecat - RNBB - Buffer Credit Ledger_20200219

EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Polecat Site, HUC 03020201 Buffer Restoration Credit Ledger
2/19/2020
DWR Bank Parcel Project Number: 2016-0978v2
As -Built Credit Total: 482,645.00 square feet
Total Credits Released to Date: 313,719.25 square feet
Credits Released/Available to
Bank
Credits Debited/Sold from Bank
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
Acres
Local Gov't
Requiring
1
6/28/2018
Tasks 1, 2, and 7 Credits Released 45 %
202,488.75
4.65
-
202,488.75
4.65
2
10/29/2018
Tasks 3: Credits Released t0%
62,966.00
1.45
265,454.75
6.09
3
12/5/2018
NCDEQ -DMS DEQ -DMS Contract #16-032618-24
03020201
204,947.75
4.70
60,507.00
1.39
DMS
4
2/14/2019
Tasks 4: Credits Released 10 %
48,264.50
1.11
108,771.50
2.50
5
7/9/2019
Triangle Town Center Townhomes Lennar Carolinas, LLC
03020201
32,808.00
0.75
75,963.50
1.74
DWR
6
8/15/20191
DWR approved transfer to Polecat nutrient offset ledger 8/15/19
35,260.60
0.81
40,702.90
0.93
DWR
7
12/5/2019
Dominion Energy North Carolina I DENC T-030 Pipeline
03020201
36,520.90
0.84
4,182.00
0.10
DWR
8
12/5/2019
Tasks 5: Credits Released 10 %
48,264.50
1.11
52,446.50
1.20
9
2/19/2020
L & K Properties of NC, LLC
58 Macgregor Downs: 202 Edinburgh Drive
03020201
27.00
0.00
52,419.50
1.20
DWR
361,983.75
309,564.25
52,419.50