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
11/18/2024 Stephenson General Contractors EyeCare Concepts (2024-16-SP-CD) 33.000 632.410 4.439 85.069 Town of Clayton
1/31/2025 Task 5 Credit Release (10%) 2,718.194 52,091.307 2,722.633 52,176.375 NCDWR
Totals 20,386.453 390,684.762 17,663.820 338,508.387 2,722.633 52,176.375
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: 3-3-25
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
1/31/2025 Task 5 Credit Release (10%)41,856.200 0.961 41,856.200 0.961 NCDWR
Totals 355,946.500 8.171 314,090.300 7.211 41,856.200 0.961

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: 3-3-25
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
1/31/2025 Task 5 Credit Release (10%)106.537 0.002 106.910 0.002 NCDWR
Totals 799.030 0.018 692.120 0.016 106.910 0.002

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: 3-3-25
DWR Project #: 2020-1942v2
Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance