20140704 Ver 2_Mitigation Information_20170201

EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch Site, HUC 03020201 Buffer Credit Ledger
As of 01/18/17
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
I 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 1
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
11
1/18/2017
County of Johnston Cleveland Connector Sewer
03020201
10,068.00
0.23
182,993.90
4.20 DWR
371,131.20 1 i 188,137.30

EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch, HUC 03020201 Nitrogen Credit Ledger
As of 01/13/17
DWR Bank Parcel Project Number: 2014-0704v2
As -Built Credit Total: 15,843.00 lbs
Total Credits Released to Date: 9,506.20 lbs
Credits Released/Available I Credits Debited/Sold from
to Bank Bank I Nutrient Credit Balance
Transaction
Number
Date
Purchaser Name or UMBI Task
Completed
I Project Name
HUC of Project
Pounds of
Nitrogen
Acres
Pounds of
Nitrogen
Acres
Pounds of
Nitrogen
Local Gov't
Acres Requiring
1
5/19/15
Task 1: Credits Released 20%
3,158.00
1.39
3,158.00
1.39
2
3/4/16
Task 2: Credits Released 20%)
3,158.00
1.39
6,316.00
2.78
3
6/20/16
Thessa Capital LLC Bluestone Apartments
03020201
768.72
0.34
5,547.28
2.44 Raleigh
4
7/5/16
Wakefield Commons, LLC Wakefield Commons Apartments
03020201
1,147.92
0.51
4,399.36
1.94 Raleigh
5
7/6/16
Standard Pacific of the Carolinas, LLC Silver Grove
03020201
893.06
0.39
3,506.30
1.54 _Cary
6
8/3/16
Scannell Properties #232, LLC Triangle Business Center Lot 3
03020201
668.33
0.29
2,837.97
1.25 Durham
7
8/3/16
Scannell Properties #232, LLC Triangle Business Center Lot 3 5% Durham
03020201
33.42
0.01
2,804.55
1.23 Durham
8
8/11/16
10 Federal Storage 5 LLC Brier Creek Mini -Storage
03020201
474.10
0.21
2,330.45
1.03 Raleigh
9
8/15/16
Task 3: Credits Released (10%)
1,605.90
0.71
3,936.35
1.73
10
9/13/16
Warren E. Halle McCuller's Walk Apartments
03020201
2,341.20
1.03
1,595.15
0.70 Garner
11
9/15/16
Carillon Assisted Living Carillon Assisted Living
03020201
1,167.63
0.51
427.52
0.19 Garner
12
10/3/16
Heiden & Associates LLC J&C Rentals 0 775A -E Stoney Creek Church Rd.
03020201
32.83
0.01
394.69
0.17 Wayne County
13
10/11/16
Waters Construction LLC 301 Ramblewood Drive SFD
03020201
2.32
0.00 1
392.37
0.17 Raleigh
14
10/11/16
UNC Rex Healthcare Macon Pond Parking Lot Phase II
03020201
387.50
0.17
4.87
0.00 Raleigh
15
10/19/16
Task 4: Credits Released 10%
1,584.30
0.70
1,589.17
0.70
16
10/28/16
DWR Approved Transfer from Rudolph Offset Ledger
27.93
0.01
1,617.10
0.71
17
11/8/16
Glandon Forest Equity, LLC Dollar General - 2420 Pikeville -Princeton Road
03020201
267.47
0.12
1,349.63
0.59 Wayne County
18
12/5/16
Scannell Properties #232, LLC Triangle Business Center Lot 3 Amendment
03020201
106.93
0.05
1,242.70
0.55 Durham
19
12/5/16
Scannell Properties #232, LLC Triangle Business Center Lot 3 Amendment 5% Durham
03020201
5.34
0.00
1,237.36
0.54 Durham
20
12/16/16
Warren E. Halle McCuller's Walk Subdivision Phase II
03020201
120.10
0.05
1,117.26
0.49 JGarner
21
12/30/16
SDH Raleigh, LLC Kelly's Crossing Subdivision
03020201
889.08
0.39
228.18
0.10 Garner
22
1/4/17
CLH Design City of Raleigh Fire Station 6
03020201
39.42
0.02
188.76
0.08 Raleigh
23
1/4/17
Plymouth Church Plymouth Church
03020201
28.48
0.01
160.28
0.07 Wake County
24
1/13/17
Plymouth Church Plymouth Church
03020201
100.00
0.04
60.28
0.03 Wake Count
9,534.13
9,473.85
60.28