Sassarixa Swamp II Ledgers - 05/22/2020

Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring
Pounds of
Nitrogen Sq. Ft.Pounds of
Nitrogen Sq. Ft. Pounds of
Nitrogen Sq. Ft.
5/19/2020 Task 1 Credit Release (20%) 6,497.254 124,512.986 6,497.254 124,512.986 NCDWR
6/18/2020 Mr. Robert Brooks New Hope Industrial Park (SPR-0076-2020, N-0026-2020) 3,196.000 61,247.952 3,301.254 63,265.034 City of Raleigh
7/20/2020 Victory Church International Victory Church (T#SPR-0090-2020) PARTIAL 113.600 2,177.024 3,187.654 61,088.010 City of Raleigh
7/23/2020 Neighborhood Redevelopment Group 738 Grove Avenue (T#SPR-0027-2020) 584.000 11,191.741 2,603.654 49,896.269 City of Raleigh
8/14/2020 Academy Point, LLC Academy Pointe Phases 3 & 4 (19-062-C) 2,603.650 49,896.192 0.004 0.077 Johnston County
9/9/2021 Task 2 Credit Release (20%) 6,497.254 124,512.986 6,497.258 124,513.062 NCDWR
9/23/2021 Capital Growth Buchalter Jones Sausage Retail Subdivision (N-0057-21)(SPR-0148-2021) 459.400 8,803.914 6,037.858 115,709.148 City of Raleigh
9/30/2021 Bullard Restaurant Group Burgerfi (N-74-21, SPR-0158-2021) 229.300 4,394.291 5,808.558 111,314.857 City of Raleigh
9/30/2021 Tri Pointe Homes Holdings, Inc.Barlow (SPR-0023-2021, N-0071-2021) 984.000 18,857.317 4,824.558 92,457.540 City of Raleigh
10/4/2021 RST Development, LLC 401 Assemblage Townhome and Apartments PARTIAL 277.000 5,308.411 4,547.558 87,149.129 Town of Garner
10/4/2021 RST Development, LLC 401 Assemblage Single Family 541.360 10,374.591 4,006.198 76,774.538 Town of Garner
10/11/2021 SCP Patriot Lot 5, LLC Patriot Business Park - Building 5 (D2100204) PARTIAL 76.630 1,468.533 3,929.568 75,306.005 City of Durham
11/1/2021 Johnston County Johnston County Detention Facility (SL 2009-337) 1,870.000 35,836.568 2,059.568 39,469.438 Town of Smithfield
11/1/2021 Johnston County Johnston County Public Safety Center (SL 2009-337) 2,039.040 39,076.040 20.528 393.397 Town of Smithfield
11/19/2021 Task 3 Credit Release (10%) 3,761.493 72,085.026 3,782.021 72,478.424 NCDWR
12/3/2021 Pleasant Grove Golf and Travel Holdings, LLC RDU Pure Gold (22-DP-0103) 295.840 5,669.460 3,486.181 66,808.964 Town of Cary
12/14/2021 Antioch Volunteer Fire Department, Inc.Antioch Volunteer Fire Department (20-067-P) 483.370 9,263.274 3,002.811 57,545.690 Johnston County
12/20/2021 AAA Mini Storage AAA Mini Storage Site Expansion PARTIAL 194.310 3,723.745 2,808.501 53,821.945 City of Goldsboro
2/7/2022 Alliance Realty Partners, LLC Prose New Hope (SPR-0191-2021) (N-87-21) 2,808.500 53,821.925 0.001 0.019 City of Raleigh
2/10/2022 Task 4 Credit Release (10%) 3,351.20 64,222.196 3,351.201 64,222.215 NCDWR
2/23/2022 Tradition Homes Pearl Street Townhomes 282.350 5,410.938 3,068.851 58,811.276 Town of Garner
2/23/2022 Buffalo Road LLC East River Planned Unit Development Phase 3A (NCPIN# 169520-80-3415) 737.990 14,142.796 2,330.861 44,668.480 Town of Smithfield
2/25/2022 CUSA NC Holdings LP Camden Village District Apartments (N-0006-22) (SPR-0008-2022) PARTIAL 64.790 1,241.632 2,266.071 43,426.849 City of Raleigh
3/7/2022 CG/Wood Alta Duraleigh Owner, LLC 4800 Duraleigh Rd Project (#SPR-0127-2021) (N-file #N-45-21) 40.600 778.056 2,225.471 42,648.793 City of Raleigh
3/30/2022 Aspen Spring Housing Associates, LLC Aspen Spring (N-0101-21) (SPR-0236-2021) 973.400 18,654.179 1,252.071 23,994.614 City of Raleigh
4/5/2022 Lennar Corporation – Raleigh Division Tanglewood (D2100055) 1,182.570 22,662.701 69.501 1,331.913 City of Durham
4/5/2022 Lennar Corporation – Raleigh Division Tanglewood (D2100055) (assigned to Durham) 59.130 1,133.164 10.371 198.749 City of Durham
6/10/2022 Piedmont Natural Gas Company, Inc.Line 142 Pipeline Access Road #3 PARTIAL 10.370 198.730 0.001 0.019 Wake County
12/15/2022 Task 7 Credit Release (5%) 1,675.600 32,111.098 1,675.601 32,111.117 NCDWR
3/21/2023 Stanley Martin Homes Raven Ridge Place (SPR-0247-2022) (N-0092-22) 1,604.700 30,752.375 70.901 1,358.743 City of Raleigh
5/1/2023 Task 5 Credit Release (5%) PARTIAL 1,675.600 32,111.098 1,746.501 33,469.840 NCDWR
6/8/2023 Task 5 Credit Release (5%) PARTIAL 1,675.600 32,111.098 3,422.101 65,580.938 NCDWR
6/23/2023 Ricky L. Wood Johnson Wood Storage & Parking (22-127-P) 882.660 16,915.243 2,539.441 48,665.695 Johnston County
6/29/2023 Lennar Corporation – Raleigh Division Everlee Subdivision (SP-0068-23) (N-0053-23) 798.000 15,292.824 1,741.441 33,372.871 City of Raleigh
10/24/2023 Eastern Ready Mix Eldridge Concrete (JC# 21-050-P) 392.850 7,528.554 1,348.591 25,844.317 Johnston County
11/15/2023 McLemore Farms, LLC Parkview Center (22-060P) 824.718 15,804.846 523.873 10,039.471 Johnston County
1/16/2024 Doerre Construction US 70 Outparcels (#2023-83-SP, 2023-49-CD) 408.080 7,820.421 115.793 2,219.050 Town of Clayton
3/5/2024 Oberry Properties, LLC Oberry Condos Phase 2 (SPR-0175-2023) (N-0040-21) 54.940 1,052.867 60.853 1,166.183 City of Raleigh
3/13/2024 Task 6 Credit Release (10%) 3,351.200 64,222.196 3,412.053 65,388.379 NCDWR
4/22/2024 Smithfield Take Five, LLC Take-5 Oil Change 230.700 4,421.121 3,181.353 60,967.258 Town of Smithfield
5/9/2024 MTS RAL, LLC Running Fox (SPR-0023-2024) (N-0020-24) 87.120 1,669.562 3,094.233 59,297.696 City of Raleigh
5/23/2024 Johnston County Public Schools Johnston County Elementary School – 4188 Cleveland Road (23-069-P) 2,352.000 45,073.587 742.233 14,224.109 Johnston County
5/28/2024 Not Just Dirt, LLC Flex at 5080 Trademark (SPR-0228-2023) (N-0046-24) 358.200 6,864.523 384.033 7,359.585 City of Raleigh
6/21/2024 DBO Investments, LLC
1700 Medical Office Building & Fellowship of Christ Church Expansion
–Sidewalk and Generator Revision (19-DP-6848-A) 18.450 353.575 365.583 7,006.011 Town of Cary
7/1/2024 G&G Builders, Inc Siemens Parking Expansion 30.000 574.918 335.583 6,431.092 Wake County
7/12/2024 Pruitt Health Oaks at Whitaker Glen Pool (SPR-0243-2021 REV1) (N-0109-22) 57.840 1,108.442 277.743 5,322.650 City of Raleigh
9/10/2024
Wake County Government - Facilities Design &
Contsruction Cary Regional EMS (23-DP-4187) 16.700 320.038 261.043 5,002.612 City of Cary
9/13/2024 Arrow Preschool Arrow Preschool (SPR-0269-2023) (N-0068-24) 210.000 4,024.43 51.043 978.185 City of Raleigh
Totals 28,485.201 545,888.683 28,434.158 544,910.498 51.043 978.185
Credits Released/Available to
Bank Credits Debited/Sold From Bank Nutrient Credit Balance
Sassarixa Swamp II Nutrient Offset & Buffer Mitigation Banking Instrument (MBI)
Sassarixa Swamp II Bank Parcel
Neuse River Basin (HUC 03020201) (Outside of the Falls Basin)
Nitrogen Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2019-0661
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
5/19/2020 Task 1 Credit Release (20%)52,720.400 1.210 - 52,720.400 1.210 NCDWR
5/26/2020 NC DEQ, Division of Mitigation Services IFB NO. 16-020320 PARTIAL 52,720.400 1.210 - - NCDWR
9/9/2021 Task 2 Credit Release (20%)52,720.400 1.210 52,720.400 1.210 NCDWR
11/18/2021 NC DEQ, Division of Mitigation Services IFB NO. 16-020320 PARTIAL 52,720.400 1.210 - - NCDWR
11/19/2021 Task 3 Credit Release (10%)36,435.200 0.836 36,435.200 0.836 NCDWR
12/13/2021
(previously
listed as
1/10/2022)
NC DEQ, Division of Mitigation Services IFB NO. 16-020320 PARTIAL 36,435.200 0.836 - - NCDWR
Please note that buffer credits for this project
are also shown on our Enchancement ledger.
This transaction was previosuly incorrectly
listed on 1/10/22 instead of 12/13/21 and was
not included in our 2021 audit. The date has
been updated and will be included in our 2022
audit.
2/10/2022 Task 4 Credit Release (10%)28,375.200 0.651 28,375.200 0.651 NCDWR
7/19/2022 Piedmont Natural Gas Company, Inc.PNG Line 142 Pipeline (DWR # 20210364) PARTIAL 28,375.200 0.651 - - NCDWR
Please note that buffer credits for this project
are also shown on our Enchancement ledger
12/15/2022 Task 7 Credit Release (5%)14,187.600 0.326 14,187.600 0.326 NCDWR
5/1/2023 Task 5 Credit Release (5%) PARTIAL 14,187.600 0.326 28,375.200 0.651 NCDWR
6/8/2023 Task 5 Credit Release (5%) PARTIAL 14,187.600 0.326 42,562.800 0.977 NCDWR
11/16/2023 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-09) 42,562.800 0.977 - - NCDWR
Please note that buffer credits for this project
are also shown on our Enchancement ledger
3/13/2024 Task 6 Credit Release (10%)28,375.200 0.651 28,375.200 0.651 NCDWR
5/20/2024 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-09) 23,850.977 0.548 4,524.223 0.104 NCDWR
Please note that buffer credits for this project
are also shown on our Enchancement ledger
6/26/2024 Baker Residential
The Parc at Forestville Rd Residential Development
(DWR Project #20240188)989.000 0.023 3,535.223 0.081 NCDWR
Totals 241,189.200 5.537 237,653.977 5.456 3,535.223 0.081

Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance
Sassarixa Swamp II Nutrient Offset & Buffer Mitigation Banking Instrument (MBI)
Sassarixa Swamp II Bank Parcel
Neuse River Basin (HUC 03020201) (Outside of the Falls Basin)
Buffer Restoration Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2019-0661
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
5/19/2020 Task 1 Credit Release (20%)6,683.456 0.153 - 6,683.456 0.153 NCDWR5/26/2020 NC DEQ, Division of Mitigtaion Services IFB NO. 16-020320 PARTIAL 6,683.456 0.153 - - NCDWR
9/9/2021 Task 2 Credit Release (20%)6,683.456 0.153 6,683.456 0.153 NCDWR
11/18/2021 NC DEQ, Division of Mitigtaion Services IFB NO. 16-020320 PARTIAL 6,683.456 0.153 - - NCDWR
11/19/2021 Task 3 Credit Release (10%)3,776.896 0.087 3,776.896 0.087 NCDWR
11/19/2021 Task 3 Credit Release - Coastal HW (10%)15,582.436 0.358 19,359.332 0.444 NCDWR
12/13/2021
(previously
listed as
1/10/2022)
NC DEQ, Division of Mitigtaion Services IFB NO. 16-020320 PARTIAL 8,807.090 0.202 10,552.242 0.242 NCDWR
Please note that buffer credits for this project are
also shown on our Restoration ledger. This
transaction was previosuly incorrectly listed on
1/10/22 instead of 12/13/21 and was not
included in our 2021 audit. The date has been
updated and will be included in our 2022 audit.
2/10/2022 Task 4 Credit Release (10%)3,428.762 0.079 13,981.004 0.321 NCDWR
2/10/2022 Task 4 Credit Release - Coastal HW (10%)6,232.974 0.143 20,213.978 0.464 NCDWR
7/19/2022 Piedmont Natural Gas Company, Inc.PNG Line 142 Pipeline (DWR # 20210364) PARTIAL 15,689.428 0.360 4,524.550 0.104 NCDWR
Please note that buffer credits for this project are
also shown on our Restoration ledger
12/15/2022 Task 7 Credit Release (5%)1,714.381 0.039 6,238.931 0.143 NCDWR
12/15/2022 Task 7 Credit Release - Coastal HW (5%)3,116.487 0.072 9,355.418 0.215 NCDWR
5/1/2023 Task 5 Credit Release (5%) PARTIAL 1,714.381 0.039 11,069.799 0.254 NCDWR
5/1/2023 Task 5 Credit Release - Coastal HW (5%) PARTIAL 3,116.487 0.072 14,186.286 0.326 NCDWR
6/8/2023 Task 5 Credit Release (5%) PARTIAL 1,714.381 0.039 15,900.667 0.365 NCDWR
6/8/2023 Task 5 Credit Release - Coastal HW (5%) PARTIAL 3,116.487 0.072 19,017.154 0.437 NCDWR
11/16/2023 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-09) 19,017.150 0.437 0.004 0.000 NCDWR
Please note that buffer credits for this project are
also shown on our Restoration ledger
3/13/2024 Task 6 Credit Release (10%)3,428.762 0.079 3,428.766 0.079 NCDWR
3/13/2024 Task 6 Credit Release - Coastal HW (5%)3,116.487 0.072 6,545.253 0.150 NCDWR
5/20/2024 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-09) 6,545.253 0.150 - - NCDWR
Please note that buffer credits for this project are
also shown on our Restoration ledger
Totals 63,425.833 1.456 63,425.833 1.456 - -

Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance
Sassarixa Swamp II Nutrient Offset & Buffer Mitigation Banking Instrument (MBI)
Sassarixa Swamp II Bank Parcel
Neuse River Basin (HUC 03020201) (Outside of the Falls Basin)
Buffer Enhancement Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2019-0661