Buffalo Branch Ledgers

Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet Acres
Local Gov't
Requiring
1 5/19/2015 123,843.60 2.84 - 123,843.60 2.84 DWR
2 8/4/2015 RREF II-FH Sierra Laurel Grove Phase I 03020201 123,843.60 2.84 - 0.00 DWR
3 3/4/2016 123,843.60 2.84 123,843.60 2.84 DWR
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 61,588.80 1.41 144,981.20 3.33 DWR
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 61,855.20 1.42 196,277.90 4.51 DWR
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
12 2/28/2017 NC State University NCSU Initiative Way Extension 03020201 51,665.00 1.19 131,328.90 3.01 DWR
13 8/30/2017 RF Page Road Road Developer Creekside at Bethpage Phases 3&4 03020201 39,065.40 0.90 92,263.50 2.12 DWR
14 10/26/2017 30,927.60 0.71 123,191.10 2.83 DWR
15 12/5/2017 30,927.60 0.71 154,118.70 3.54 DWR
16 1/19/2018 Site Investments LLC Prescott Subdivision 03020201 20,649.00 0.47 133,469.70 3.06 DWR
17 3/27/2018 NCDEQ - DMS DEQ - DMS Contract #16-042517-14 03020201 82,751.70 1.90 50,718.00 1.16 DMS
18 6/18/2018 US Industrial Club IV, LP Project Axis 03020201 10,063.50 0.23 40,654.50 0.93 DWR
19 10/26/2018 30,927.60 0.71 71,582.10 1.64 DWR
20 11/20/2018 30,927.60 0.71 102,509.70 2.35 DWR
21 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-28 03020201 51,357.70 1.18 51,152.00 1.17 DMS
22 7/9/2019 Epcon Communities Courtyards at Andrews Chapel 03020201 51,151.50 1.17 0.50 0.00 DWR
23 12/10/2019 61,855.20 1.42 61,855.70 1.42 DWR
24 12/31/2019 NCDEQ - DMS DEQ - DMS Contract #16-031819-27 03020201 61,855.70 1.42 - 0.00 DMS
25 10/15/2020 61,855.20 1.42 61,855.20 1.42 DWR
26 10/29/2020 NCDEQ - DMS DEQ - DMS Contract #020320-07 03010101 60,000.00 1.38 1,855.20 0.04 DMS
27 10/4/2021 Mungo Homes
Georgia’s Landing Subdivision and Offsite
Sewer Force Main (20201613 v2) - PARTIAL 03020201 6.89 0.00 1,848.31 0.04 DWR
28 1/10/2022 Christopher & Rebecca Monge
Monge Residence 21-E135: 206 Ketrick Court,
Cary #2021559 03020201 180.00 0.00 1,668.31 0.04 DWR
29 3/7/2022 Laura Greenan 149 Chimney Rise Drive #20210738 03020201 1,050.00 0.02 618.31 0.01 DWR
30 3/21/2022 Kathryn and Garrett Dyer Dyer Residence Deck and Patio (20211305)03020201 279.00 0.01 339.31 0.01 DWR
31 7/19/2022 Lennar Carolinas, LLC Cayden Cove (20210782) - PARTIAL 03020201 339.08 0.01 0.23 0.00 DWR
32 5/31/2023
Novo Nordisk Pharmaceutical
Industries LP
Novo Nordisk Site Capacity Expansion
(20150465 v2)03020201 0.23 0.00 - 0.00 DWR
618,552.00 618,552.00 -
Task 8 Credits Released (10%)
Task 7 Credits Released (10%)
Task 6 Credits Released (5%)
EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch Site, HUC 03020201 Riparian Buffer Restoration Credit Ledger
11/4/2024
DWR Bank Parcel Project Number: 2014-0704v2
As-Built Credit Total: 618,552.00 square feet
Total Credits Released to Date: 618552.00 square feet
Task 6 Credits Released (5%)
Task 5 Credits Released (5%)
Task 2 Credits Released (20%)
Credits Released/Available to
Bank
Task 5 Credits Released (5%)
Buffer Credit BalanceCredits Debited/Sold from Bank
Task 1 Credits Released (20%)
Task 3 Credits Released (10%)
Task 4 Credits Released (10%)
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet Acres
Local Gov't
Requiring
1 5/19/2015 5,924.20 0.14 - 5,924.20 0.14 DWR
2 3/4/2016 5,924.20 0.14 11,848.40 0.27 DWR
3 7/5/2016 Shotwell Landfill, Inc.Shotwell Landfill Expansion 03020201 11,848.40 0.27 - 0.00 DWR
4 8/15/2016 2,962.10 0.07 2,962.10 0.07 DWR
5 10/19/2016 2,962.10 0.07 5,924.20 0.14 DWR
6 8/30/2017 RF Page Road Road Developer Creekside at Bethpage Phases 3&4 03020201 5,924.20 0.14 - 0.00 DWR
7 10/26/2017 1,481.05 0.03 1,481.05 0.03 DWR
8 12/5/2017 1,481.05 0.03 2,962.10 0.07 DWR
9 3/27/2018 NCDEQ - DMS DEQ - DMS Contract #16-042517-14 03020201 2,962.10 0.07 - 0.00 DMS
10 10/26/2018 1,481.05 0.03 1,481.05 0.03 DWR
11 11/20/2018 1,481.05 0.03 2,962.10 0.07 DWR
12 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-28 03020201 2,962.10 0.07 - 0.00 DMS
13 12/10/2019 2,962.10 0.07 2,962.10 0.07 DWR
14 12/31/2019 NCDEQ - DMS DEQ - DMS Contract #16-031819-27 03020201 2,962.10 0.07 - 0.00 DMS
15 10/15/2020 2,962.10 0.07 2,962.10 0.07 DWR
16 2/9/2021 Saint Johns Wood LLC St. Johns Wood: Lot 39 E. Hamby Street - 20201918 03020201 2,268.00 0.05 694.10 0.02 DWR
17 9/21/2021 Emily Crawford and Chad Cygan 113 Goldenthal Court - 20210656v1 03020201 481.50 0.01 212.60 0.00 DWR
18 9/24/2021 L & K Properties of NC, LLC Childers: 58 MacGregor Downs, Cary - 20191640 v2 03020201 46.50 0.00 166.10 0.00 DWR
19 7/19/2022 Lennar Carolinas, LLC Cayden Cove (20210782) PARTIAL 03020201 166.10 0.00 - 0.00 DWR
29,621.00 29,621.00 -
Task 8 Credits Released (10%)
Task 7 Credits Released (10%)
Task 6 Credits Released (5%)
EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch Site, HUC 03020201 Buffer Preservation Credit Ledger
11/4/2024
DWR Bank Parcel Project Number: 2014-0704v2
As-Built Credit Total: 29,621.00 square feet
Total Credits Released to Date: 20,734.70 square feet
Task 6 Credits Released (5%)
Task 5 Credits Released (5%)
Task 5 Credits Released (5%)
Task 2 Credits Released (20%)
Credits Debited/Sold from Bank
Preservation Buffer Credit
Balance
Credits Released/Available to
Bank
Task 1 Credits Released (20%)
Task 3 Credits Released (10%)
Task 4 Credits Released (10%)
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name
HUC of
Project
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Local Gov't
Requiring
1 5/19/15 3,158.00 1.39 3,158.00 1.39 DWR
2 3/4/16 3,158.00 1.39 6,316.00 2.78 DWR
3 6/20/16 Thessa Capital LLC Bluestone Apartments 03020201 768.72 0.34 5,547.28 2.44 City of Raleigh
4 7/5/16 Wakefield Commons, LLC Wakefield Commons Apartments 03020201 1,147.92 0.51 4,399.36 1.94 City of 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 City of 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 City of Durham
8 8/11/16 10 Federal Storage 5 LLC Brier Creek Mini-Storage 03020201 474.10 0.21 2,330.45 1.03 City of Raleigh
9 8/15/16 1,605.90 0.71 3,936.35 1.73 DWR
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 1,167.62 0.51 427.53 0.19 Garner
12 10/3/16 Heiden & Associates LLC J&C Rentals 0 775A-E Stoney Creek Church Rd.03020201 32.83 0.01 394.70 0.17 Wayne County
13 10/11/16 Waters Construction LLC 301 Ramblewood Drive SFD 03020201 2.32 0.00 392.38 0.17 City of Raleigh
14 10/11/16 UNC Rex Healthcare Macon Pond Parking Lot Phase II 03020201 387.50 0.17 4.88 0.00 City of Raleigh
15 10/19/16 1,584.30 0.70 1,589.18 0.70 DWR
16 10/28/16 27.93 0.01 1,617.11 0.71 DWR
17 11/8/16 Glandon Forest Equity, LLC Dollar General - 2420 Pikeville-Princeton Road 03020201 267.47 0.12 1,349.64 0.59 Wayne County
18 12/5/16 Scannell Properties #232, LLC Triangle Business Center Lot 3 Amendment 03020201 106.93 0.05 1,242.71 0.55 City of Durham
19 12/5/16 Scannell Properties #232, LLC Triangle Business Center Lot 3 Amendment (5% Durham)03020201 5.34 0.00 1,237.37 0.54 City of Durham
20 12/16/16 Warren E. Halle McCuller's Walk Subdivision Phase II 03020201 120.10 0.05 1,117.27 0.49 Garner
21 12/30/16 SDH Raleigh, LLC Kelly's Crossing Subdivision 03020201 889.08 0.39 228.19 0.10 Garner
22 1/4/17 CLH Design City of Raleigh Fire Station 6 03020201 39.42 0.02 188.77 0.08 City of Raleigh
23 1/4/17 Plymouth Church Plymouth Church 03020201 28.48 0.01 160.29 0.07 Wake County
24 1/13/17 Plymouth Church Plymouth Church 03020201 100.00 0.04 60.29 0.03 Wake County
25 2/10/17 Jane Bass St. Augustine College - Student Facility 03020201 10.80 0.00 49.49 0.02 City of Raleigh
26 2/16/17 Bunn Brantley Enterprises, LLC Hugo's Carwash 03020201 32.72 0.01 16.77 0.01 City of Raleigh
27 4/4/17 03020201 650.45 0.29 667.22 0.29 DWR
28 4/21/17 Wayne J. Timberlake Windy Woods Subdivision 03020201 75.11 0.03 592.11 0.26 City of Raleigh
29 4/26/17 Anhut Properties, LLC Waterview Townes at Buffaloe Road 03020201 515.64 0.23 76.47 0.03 City of Raleigh
30 5/19/17 MIKA Management Solutions LLC Draymoor Manor Entry Gates 03020201 4.70 0.00 71.77 0.03 City of Raleigh
31 8/29/2017 Halpern Enterprises, Inc.Leesville Road Marketplace 03020201 71.76 0.03 0.01 0.00 City of Raleigh
32 10/26/2017 792.15 0.35 792.16 0.35 DWR
33 11/10/2017 Bouma USA Management, LLC Johnston Charter Development 03020201 104.79 0.05 687.37 0.30 Johnston County
34 11/13/2017 Lynndale, Inc.Ample Storage West Smithfield Lot 1 03020201 672.05 0.30 15.32 0.01 Smithfield
35 12/5/2017 792.15 0.35 807.47 0.36 DWR
36 12/8/2017 Milford R Turner III 2230 Lash Avenue 03020201 3.28 0.00 804.19 0.35 City of Raleigh
37 12/8/2017 Mangrum Building, LLC Arbutus Drive Subdivision Lots 6 & 7 03020201 22.43 0.01 781.76 0.34 City of Raleigh
38 12/8/2017 Cheer Extreme Raleigh, LLC Cheer Exreme 03020201 374.17 0.16 407.59 0.18 Garner
39 1/29/2018 J.R. Huntley Homes, LLC Pinecrest Road Subdivision (Lots 1-5)03020201 40.05 0.02 367.54 0.16 City of Raleigh
40 2/6/2018 Chatham Street Commercial Chatham Walk 03020201 200.10 0.09 167.44 0.07 Cary
41 2/13/2018 Caliendo Architects Oak City Multi Services Center 03020201 15.93 0.01 151.51 0.07 City of Raleigh
42 2/28/2018 Ashton Raleigh Residential LLC Savaan Subdivision 03020201 76.74 0.03 74.77 0.03 Cary
43 3/27/2018 Kimley-Horn Coastal Credit Union Music Park-Gate 2 Renovations 03020201 28.29 0.01 46.48 0.02 City of Raleigh
44 3/28/2018 Lambert Development, LLC Chamberlain Townhomes 03020201 25.03 0.01 21.45 0.01 City of Raleigh
45 3/29/2018 DJF Builders, Inc.Hayes Barton Recombination 03020201 14.08 0.01 7.37 0.00 City of Raleigh
46 4/10/2018 Lambert Development West Street II, LLC West Street Townhomes 03020201 6.20 0.00 1.17 0.00 City of Raleigh
47 10/26/2018 792.15 0.35 793.32 0.35 DWR
48 11/20/2018 792.15 0.35 1,585.47 0.70 DWR
49 1/4/2019 NOVA Capital Partners, LLC 5241 Six Forks Road 03020201 120.50 0.05 1,464.97 0.64 City of Raleigh
50 1/11/2019 GEMCAP Holdings, Inc.Sherwin Williams - Brier Creek 03020201 185.86 0.08 1,279.11 0.56 City of Raleigh
51 1/14/2019 Pearl Driver, LLC Gorman Street Apartments 03020201 151.59 0.07 1,127.52 0.50 City of Raleigh
52 1/29/2019 LGI Homes - NC, LLC Riverwalk Subdivision 03020201 917.10 0.40 210.42 0.09 City of Raleigh
53 2/13/2019 Langfords Two, LLC Westmoreland Drive Extension 03020201 29.00 0.01 181.42 0.08 City of Raleigh
54 3/1/2019 Imperial Point III, LLC Page Road Restaurant - LuLu BangBang 03020201 163.76 0.07 17.66 0.01 City of Durham
55 3/1/2019 Imperial Point III, LLC Page Road Restaurant - LuLu BangBang (5% Durham)03020201 8.19 0.00 9.47 0.00 City of Durham
56 7/18/2019 Winwood Hospitality Group Inc.Lumley Road Hotel 03020201 9.47 0.00 - - City of Raleigh
57 12/10/2019 1,584.30 0.70 1,584.30 0.70 DWR
58 1/6/2020 Setzer Properties RDU, LLC FedEx Freight - Site Plan Review #3 03020201 921.40 0.41 662.90 0.29 City of Durham
59 1/6/2020 Setzer Properties RDU, LLC FedEx Freight - Site Plan Review #3 (5% Durham)03020201 46.07 0.02 616.83 0.27 City of Durham
60 2/14/2020 Telegraph Road Properties, LLC Garner Road Townhomes 03020201 154.33 0.07 462.50 0.20 City of Raleigh
61 2/19/2020 W and B Holdings LLC Virtuous Street Lots 4 & 5 03020201 341.35 0.15 121.15 0.05 City of Raleigh
62 3/6/2020 Team Lucor Jiffy Lube at Brier Creek 03020201 112.60 0.05 8.55 0.00 City of Raleigh
63 3/13/2020 RS Garner Holdings R&S Mechanical Flex 03020201 8.55 0.00 - - Garner
64 10/15/2020 1,584.30 0.70 1,584.30 0.70 DWR
65 10/28/2020
Phillips Architecture Cambridge Apts site modifications (N-0024-20, SPR-0003-
2020)03020201 44.11 0.02 1,540.19 0.68 City of Raleigh
66 11/5/2020 Terwilliger Pappas Multi-Family Partners Cameron Hills Apartments (SPR-0191-2020)03020201 843.50 0.37 696.69 0.31 City of Raleigh
67 11/9/2020 Sure Promise Sure Promise Expansion (SPR-0150-2020)03020201 31.72 0.01 664.97 0.29 City of Raleigh
68 11/10/2020 Shelton McNally Real Estate Partners Blue Ridge Apartments (SPR-0161-2020)03020201 171.60 0.08 493.37 0.22 City of Raleigh
69 12/30/2020 CHC Builders, LLC Versado (N-0033-20) - SPR-0201-2020 03020201 84.88 0.04 408.49 0.18 City of Raleigh
70 1/6/2021
Urban Import Inc S Miami Blvd Industrial Building Expansion Amendment -
D2000223 PARTIAL 03020201 68.81 0.03 339.68 0.15 City of Durham
71 1/6/2021
Urban Import Inc S Miami Blvd Industrial Building Expansion Amendment -
D2000223 (5% Durham) PARTIAL 03020201 3.44 0.00 336.24 0.15 City of Durham
72 1/18/2021 McAdams Duke Progress Energy - SPR-0196-2020 N-66-20 03020201 138.20 0.06 198.04 0.09 City of Raleigh
73 6/10/2021
O’Reilly Automotive Stores, Inc.N-0087-16 O'Reilly Auto Parts South New Hope Rd (SPR-
0186-2020) PARTIAL 03020201 198.04 0.09 - - City of Raleigh
16,521.78 16,521.78 -
Task 8: Credits Released (10%)
Task 7: Credits Released (10%)
Task 6: Credits Released (5%)
Credits Released/Available
to Bank
DWR Approved Transfer from Rudolph Offset Ledger
Task 4: Credits Released (10%)
Task 5: Credits Released (5%)
Nutrient Credit Balance
Task 2: Credits Released (20%)
Task 3: Credits Released (10%)
Task 1: Credits Released (20%)
Task 6: Credits Released (5%)
DWR approved credit 4/4/17 from Launching Pad debit on Rudolph ledger 2/20/14
Credits Debited/Sold from
Bank
Task 5: Credits Released (5%)
EBX-NEUSE I, LLC - NEUSE RIPARIAN BUFFER UMBRELLA MITIGATION BANK
Buffalo Branch, HUC 03020201 Nitrogen Credit Ledger
11/4/2024
DWR Bank Parcel Project Number: 2014-0704v2
As-Built Credit Total: 15,843.00 lbs
Total Credits Released to Date: 15,843.00 lbs