20140704 Ver 0_Neuse Bank Credit Ledger (Buffalo Buffer) 110816_20161109

EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch Site, HUC 03020201 Buffer Credit Ledger
As of 11/8116
DWR Bank Parcel Project Number: 2014-0704v2
As -Built Credit Total: 618,552.00 square feet
Total Credits Released to Date: 371,131.20 square feet
Credits Released/Available to
Bank Credits Debited/Sold from Bank I Buffer Credit Balance
Transaction
Number
Date
Purchaser Name or UMBI Task
Completed
Project Name
HUC of Project
Square Feet
Acres
Square Feet
Acres
Square Feet
Local Gov't
Acres Requiring
1
5/19/2015
Task 1 Credits Released (20%)
123,843.60
2.84
-
123,843.60
2.84
2
8/4/2015
RREF II -FH Sierra Laurel Grove Phase
03020201
123,843.60
2.84
0.00 DWR
3
3/4/2016
Task 2 Credits Released (20%)
123,843.60
2.84
123,843.60
2.84
4
6/20/2016
Town of Cary
Paramount Outfall & Pump Station
03020201
3,678.00
0.08
120,165.60
2.76 DWR
5
7/5/2016
Shotwell Landfill, Inc.
Shotwell Landfill Expansion
03020201
36,773.20
0.84
83,392.40
1.91 DWR
6
8/15/2016
Task 3 Credits Released (10%)
61,588.80
1.41
144,981.20
3.33
7
10/3/2016
Town of Cary
York Interceptor & Sewer Interconnections
03020201
1,278.00
0.03
143,703.20
3.30 DWR
8
10/5/2016
Classic Road Partners, LLC
Pinnacle Park Center
03020201
9,280.50
0.21
134,422.70
3.09 DWR
9
10/19/2016
Task 4 Credits Released (10%)
61,855.20
1.42
196,277.90
4.51
10
11/8/2016
City of Raleigh
Rock Creek Sewer Improvements
03020201
3,216.00
0.07
193,061.90
4.43 DWR
371,131.20 1 1 178,069.30 1 1 193,061.90