20202025 Ver 1_Polecat - RNBB - Buffer Credit Ledger 082421_20210824

Transaction Number Date Purchaser Name or UMBI Task Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet AcresLocal Gov't Requiring1 6/28/2018202,488.75 4.65 - 202,488.75 4.65 DWR2 10/29/201862,966.00 1.45 265,454.75 6.09 DWR3 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 204,947.75 4.70 60,507.00 1.39 DMS4 2/14/201948,264.50 1.11 108,771.50 2.50 DWR5 7/9/2019 Lennar Carolinas, LLC Triangle Town Center Townhomes 03020201 32,808.00 0.75 75,963.50 1.74 DWR6 8/15/201935,260.60 0.81 40,702.90 0.93 DWR7 12/5/2019 Dominion Energy North Carolina DENC T-030 Pipeline 03020201 36,520.90 0.84 4,182.00 0.10 DWR8 12/5/201948,264.50 1.11 52,446.50 1.20 DWR9 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 DWR10 5/11/2020 Heather and Jonathan GatesGates Screened Porch and Deck Project, Gates Residence - 1109 Ashford Lane, Cary, NC03020201 246.00 0.01 52,173.50 1.20 DWR11 7/28/2020 Cassa Knightdale, LLCSilverstone03020201 52,173.50 1.20 - 0.00 DWR12 3/2/202148,264.50 1.11 48,264.50 1.11 DWR13 8/24/2021Ashton Raleigh Residential, LLC The Point South (20202025) 03020201 4,788.00 0.11 43,476.50 1.00 DWR410,248.25 366,771.75 43,476.50 EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANKPolecat Site, HUC 03020201 Buffer Restoration Credit Ledger8/24/2021DWR Bank Parcel Project Number: 2016-0978v2As-Built Credit Total: 482,645.00 square feetTasks 6: Credits Released (10%)Tasks 5: Credits Released (10%)DWR approved transfer to Polecat nutrient offset ledger 8/15/19Tasks 4: Credits Released (10%)Total Credits Released to Date: 313,719.25 square feetTasks 3: Credits Released (10%)Credits Released/Available to Bank Credits Debited/Sold from Bank Buffer Credit BalanceTasks 1, 2, and 7 Credits Released (45%)