20200660 Ver 1_Hatley - UNRBB - Buffer Credit Ledger 113020_20201130

Date last updated: 11/30/2020Transaction Number DatePurchaser Name or UMBI Task Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet AcresLocal Gov't Requiring1 8/14/2013170,960.90 3.92 170,960.90 3.92 DWR2 10/18/1331,083.80 0.71 202,044.70 4.64 DWR3 8/14/14 NCDENR DENR EEP Contract #6126 03020201 119,109.70 2.73 82,935.00 1.90 DWR4 10/6/14 City of Durham West Street Sewer Outfall Repair 03020201 78,816.00 1.81 4,119.00 0.09 DWR5 12/3/1431,083.80 0.71 35,202.80 0.81 DWR6 12/4/14 NCDENR - EEP DENR EEP Contract #6126 03020201 31,083.00 0.71 4,119.80 0.09 DWR7 2/12/1578,816.00 1.81 82,935.80 1.90 DWR8 3/9/15 Weatherspoon & Voltz LLP Pine Plaza Drive Roadway 03020201 40,180.00 0.92 42,755.80 0.98 DWR9 10/1/15 SAS Institute Inc. Research Drive Extension - SAS Institute 03020201 39,234.00 0.90 3,521.80 0.08 DWR10 10/13/1531,083.80 0.71 34,605.60 0.79 DWR11 4/4/16 City of Raleigh Chester Road Sewer Realignment 03020201 16,650.00 0.38 17,955.60 0.41 DWR12 7/5/16 Shotwell Landfill, Inc. Shotwell Landfill Expansion 03020201 10,364.60 0.24 7,591.00 0.17 DWR13 11/14/1615,541.90 0.36 23,132.90 0.53 DWR14 1/10/17 Cathy Hamblen 1415-1417 Woodland Drive 03020201 5,591.00 0.13 17,541.90 0.40 DWR15 2/2/18 DR Horton Amberleaf Subdivision 03020201 492.00 0.01 17,049.90 0.39 DWR16 3/27/18 NCDEQ - DMS DEQ DMS Contract #16-042517-12 03020201 11,685.90 0.27 5,364.00 0.12 DMS17 4/5/18 Lennar Carolinas, LLC Copley Farms West 03020201 5,364.00 0.12 - - DWR18 7/11/1831,083.80 0.71 31,083.80 0.71 19 11/30/20 Aventon North Ridge Owner, LLC North Ridge Apartments - 20-0660 03020201 7,407.93 0.17 23,675.87 0.54 DWR389,654.00 365,978.13 23,675.87 *Credits shown are only for mitigation credits approved by the UMBI, BPDP, and As‐BuiltEBX Upper Neuse Riparian & Buffer Bank Hatley Site, HUC 03020201 - Upper Falls WS Buffer Credit LedgerDWR Bank Parcel Project #2011-0720v4As-Built Credit Total: 310,838 square feetTask 5: Credits Released (10%)Total Credits Released to Date: 389,654 square feetTask 4: Credits Released (10%)Credits Released/Available to BankTask 9: Credits Released (10%)West Street Sewer Outfall Repair -Credited per DWR audit 2-12-15Credits Debited/Sold from BankTask 6: Credits Released (10%)Buffer Credit BalanceTasks 1, 2, 3, and 7: Credits Released (55%)Task 8: Credits Released (5%)