20191495 Ver 1_Stone Creek - RNBB - Buffer Credit Ledger 021920_20200219

EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Stone Creek Site, HUC 03020201 Buffer Restoration Credit Ledger
2/19/2020
DWR Bank Parcel Project Number: 2016-0241v2
As -Built Credit Total: 411,642.00 square feet
Total Credits Released to Date: 185,238.90 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
11/20/2018
Tasks 1 and 7 Credits Released 25 %
102,910.50
2.36
102,910.50
2.36
2
12/5/2018
NCDEQ -DMS DEQ - DMS contract #16-032618-24
03020201
102,910.50
2.36
0.00
DMS
3
7/12/2019
Tasks 2: Credits Released 20 %
82,328.40
1.89
82,328.40
1.89
4
12/5/2019
Dominion Energy North Carolina DENC T-030 Pipeline
03020201
60,079.00
1.38
22,249.40
0.51
DWR
5
12/16/2019
Tasks 3: Credits Released 10 %
80,573.35
1.85
102,822.75
2.36
6
2/19/2020
Town of Apex
SR 1521 - TIP U-5537 Lake Pine Drive Improvement
21,309.00
0.49
81,513.75
1.87
DWR
265,812.25
184,298.50
81,513.75