Cox Pond Ledgers - 6/30/2022

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.
6/30/2022 Task 1 & 7 Credit Release (25%) 6,793.752 130,195.056 6,793.752 130,195.06 NCDWR
8/11/2022 Lennar of the Carolinas Edge of Auburn (SB-20-05) PARTIAL 6,793.750 130,195.017 0.002 0.038 Town of Garner
3/16/2023 Task 2 Credit Release (20%) 5,435.001 104,156.033 5,435.003 104,156.071 NCDWR
4/11/2023 Aventon North Ridge II Owner, LLC North Ridge Apartments Phase 2 (SPR-0219-2021) (N-0047-20) 1,698.000 32,540.370 3,737.003 71,615.701 City of Raleigh
4/19/2023 Carillon Assisted Living Calyx Senior Living (SPR-0250-2022) (N-0042-23) 496.440 9,513.746 3,240.563 62,101.955 City of Raleigh
4/19/2023 CH-AFH I/Raleigh Downtown South, LLC 100 Knowles Street - Lot 1 (N-0025-23) (SPR-0033-2023) 2,868.000 54,962.180 372.563 7,139.775 City of Raleigh
7/10/2023 Hobbs Properties Shotwell Station Lot 5 (2021-111-SP) 240.710 4,612.952 131.853 2,526.823 Town of Clayton
7/14/2023 Saint Mary's School St. Mary's Pittman Audoitorium Renovation (SPR-0069-2023) (N-0104-
06) 90.000 1,724.755 41.853 802.068 City of Raleigh
10/30/2023 Wisdom International Wisdom of the Heart (#2022-84-CD) 37.200 712.899 4.653 89.170 Town of Clayton
1/8/2024 Task 3 Credit Release (10%) 2,721.312 52,151.060 2,725.965 52,240.230 NCDWR
1/24/2024 Task 4 Credit Release (10%) 2,718.194 52,091.307 5,444.159 104,331.536 NCDWR
3/29/2024 KTJ 397 LP Birch and Branch Apartments (SPR-0241-2023) (N-0026-24) 1,398.100 26,793.105 4,046.059 77,538.432 City of Raleigh
5/3/2024 North Raleigh Christian Academy North Raleigh Christian Academy Expansion (SPR-0005-2024) (N-0026-
09) 270.260 5,179.246 3,775.799 72,359.185 City of Raleigh
5/14/2024 Lipscomb Development Thanksgiving Commercial (23-046-P) 1,586.220 30,398.225 2,189.579 41,960.961 Johnston County
5/28/2024 A.B. Goodrich Contracting, LLC 3091 BUSINESS PARK DR (SPR-0016-2024) (N-35-24) 291.000 5,576.707 1,898.579 36,384.254 City of Raleigh
6/19/2024 D.R. Horton Battle Crossings (SPR-0039-2023, N-0045-23) 1,047.830 20,080.551 850.749 16,303.703 City of Raleigh
7/29/2024 Legacy Custom Homes Inc Grant Ave Townhomes (SPR-0112-2024) (N-0061-24) 136.600 2,617.794 714.149 13,685.909 City of Raleigh
8/5/2024 CND-Mills, LLC Mills Street Apartments (SPR-0114-2024) (N-0062-24) 342.000 6,554.067 372.149 7,131.841 City of Raleigh
9/10/2024 Concept 8 Holdings, LLC 3300 Olde Birch Dr (SPR-0154-2024) (N-082-24) 48.000 919.869 324.149 6,211.972 City of Raleigh
9/17/2024 Town of Archer Lodge Archer Lodge Town Park Ph II (JC# 24-018-P) 260.010 4,982.816 64.139 1,229.156 Johnston County
9/30/2024 Anjuman E Jamali NC Jamali Project (SPR-0107-2024) (N-0076-24) 26.700 511.677 37.439 717.479 City of Raleigh
Totals 17,668.259 338,593.455 17,630.820 337,875.977 37.439 717.479
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Wildlands Neuse Umbrella Mitigation Banking Instrument (UMBI):
Cox Pond Mitigation Bank Parcel
Neuse River Basin HUC 03020201 (outside of the Falls Basin)
Nitrogen Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2020-1942v2
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
6/30/2022 Task 1 & 7 Credit Release (25%)104,648.250 2.402 - 104,648.250 2.402 NCDWR
7/19/2022 Piedmont Natural Gas Company, Inc.PNG Line 142 Pipeline (DWR # 20210364) PARTIAL 104,648.250 2.402 - - NCDWR
Please note that these buffer
credits are being purchased
on our preservation ledger
3/16/2023 Task 2 Credit Release (20%)83,718.600 1.922 83,718.600 1.922 NCDWR
4/18/2023 McREF SFR 1 Brier Creek LLC Olive Branch Reserve (DWR #20230044) 42,025.000 0.965 41,693.600 0.957 NCDWR
6/16/2023 Stanley Martin Companies, LLC Haddonstone (DWR# 20230573) PARTIAL 19,596.000 0.450 22,097.600 0.507 NCDWR
8/29/2023 LIV Development The Livano Cary (DWR #20230756) PARTIAL 9,771.000 0.224 12,326.600 0.283 NCDWR
10/16/2023 McREF SFR 1 Brier Creek LLC Olive Branch Reserve (DWR #20230044) - FULL REFUND
for non-compliant credit sale dated 4/16/2023 42,025.000 0.965 54,351.600 1.248 NCDWR
10/19/2023 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 12,539.830 0.288 41,811.770 0.960 NCDWR
10/19/2023 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 41,811.770 0.960 - - NCDWR
Please note that these buffer
credits are being purchased
on our preservation ledger
1/8/2024 Task 3 Credit Release (10%)41,842.250 0.961 41,842.250 0.961 NCDWR
1/24/2024 Task 4 Credit Release (10%)41,856.200 0.961 83,698.450 1.921 NCDWR
2/23/2024 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 41,948.459 0.963 41,749.991 0.958 NCDWR
3/8/2024 HDP Taylor Lakes LLC Taylor Lakes (DWR #20231265 v2) PARTIAL 12,637.000 0.290 29,112.991 0.668 NCDWR
6/5/2024 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 29,112.991 0.668 - - NCDWR
Please note that these buffer
credits are being purchased
on our preservation ledger
Totals 314,090.300 7.211 314,090.300 7.211 - -

Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance
Wildlands Neuse Umbrella Mitigation Banking Instrument (UMBI):
Cox Pond Mitigation Bank Parcel
Neuse River Basin HUC 03020201 (outside of the Falls Basin)
Buffer Restoration Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2020-1942v2
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
6/30/2022 Task 1 & 7 Credit Release (25%)266.526 0.006 - 266.526 0.006 NCDWR
7/19/2022 Piedmont Natural Gas Company, Inc.PNG Line 142 Pipeline (DWR # 20210364) PARTIAL 266.520 0.006 0.006 0.000 NCDWR
Please note that these buffer credits
are also being purchased on our
restoration ledger
3/16/2023 Task 2 Credit Release (20%)213.221 0.005 213.227 0.005 NCDWR
10/19/2023 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 213.227 0.005 - - NCDWR
Please note that these buffer credits
are also being purchased on our
restoration ledger
1/8/2024 Task 3 Credit Release (10%)106.209 0.002 106.209 0.002 NCDWR
1/24/2024 Task 4 Credit Release (10%)106.537 0.002 212.746 0.005 NCDWR
6/5/2024 NCDEQ DMS Buffer Purchase (IFB# 16-669312069-06) 212.373 0.005 0.373 0.000 NCDWR
Please note that these buffer credits
are also being purchased on our
restoration ledger
Totals 692.493 0.016 692.120 0.016 0.373 0.000

Wildlands Neuse Umbrella Mitigation Banking Instrument (UMBI):
Cox Pond Mitigation Bank Parcel
Neuse River Basin HUC 03020201 (outside of the Falls Basin)
Buffer Preservation Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2020-1942v2
Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance