Meadow Spring Buffer Credit Ledger 052324.pdf

EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Meadow Spring Site, HUC 03020201 Buffer Restoration Credit Ledger
5/23/2024
DWR Bank Parcel Project Number: 2016-0980v2
As-Built Credit Total: 189,486.00 square feet
Total Credits Released to Date: 192,368.00 square feet
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Transaction Local Gov't
Number Date Purchaser Name or UMBI Task Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet Acres Requiring
1 11/20/2018 Tasks 1 and 7 Credits Released (25%) 47,371.50 1.09 - 47,371.50 1.09 DWR
2 12/5/2018 NCDEQ- DMS I DEQ- DMS Contract#16-032618-24 03020201 47,371.50 1.09 - 0.00 DMS
3 7/12/2019 Tasks 2: Credits Released (20%) 37,897.20 0.87 37,897.20 0.87 DWR
4 8/15/2019 DWR approved transfer to Meadow Spring nutrient offset ledger 8/15/19 37,897.20 0.87 - 0.00 DWR
5 1/8/2020 Tasks 3: Credits Released (10%) 20,533.70 0.47 20,533.70 0.47 DWR
6 3/18/2020 Tasks 4: Credits Released (10%) 19,236.80 0.44 39,770.50 0.91 DWR
7 6/3/2020 ALDI, Inc. Petersburg Division ALDI - River Oaks 03020201 4,224.00 0.10 35,546.50 0.82 Johnston Count
8 8/22/2020 TRI Pointe Homes Leesville Road Subdivision 03020201 3,648.00 0.08 31,898.50 0.73 DWR
9 1/13/2021 Tasks 5: Credits Released (10%) 19,236.80 0.44 51,135.30 1.17 DWR
10 1/19/2021 Merita e Homes of the Carolinas Inc Preserve at Louisbur - 20201261 03020201 31,898.50 0.73 19,236.80 0.44 DWR
11 2/9/2021 Wake County Finance Department Northwoods Elementary School 20-0615 03020201 1,989.00 0.05 17,247.80 0.40 DWR
12 7/30/2021 Town of Clayton Clayton W RF 20201550 Ver 1 03020201 2,832.00 0.07 14,415.80 0.33 DWR
13 2/22/2022 Tasks 6: Credits Released (10%) 19,236.80 0.44 33,652.60 0.77 DWR
14 3/10/2022 Town of Holly Springs Holly Springs Road Widening - Phase 2 20201018 03020201 3,993.67 0.09 29,658.93 0.68 DWR
15 3/28/2022 Abode Communities, LLC Friendship Chapel Road Extension 20-0981 03020201 29,658.93 0.68 - 0.00 DWR
16 4/12/2023 Tasks 8: Credits Released (5%) 9,618.40 0.22 9,618.40 0.22 DWR
17 6/15/2023 Stanley Martin Companies, LLC I Haddonstone (20230573) 03020201 9,618.40 0.22 - 0.00 DWR
18 4/22/24 Tasks 9: Credits Released (10%) Final Release & Closeout 03020201 19,236.80 0.44 19,236.80 0.44 DWR
Patricia Haver& North Carolina
19 5/23/24 Railroad Company NCRR Industrial 20240060 03020201 7,670.80 0.18 11,566.00 0.27 DWR
192,368.00 180,802.00 11,566.00