Polecat Ledgers

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 6/28/18 11,363.96 5.00 11,363.96 5.00 DWR
2 7/2/18 New Hope Storage, LLC Cardinal Storage New Bern Ave 03020201 666.62 0.29 10,697.34 4.71 Raleigh
3 8/6/18 Smithson, Inc Pepsi Distribution Center 03020201 878.38 0.39 9,818.96 4.32 Raleigh
4 9/17/18 Alidade Gateway Land, LLC Gateway Centre Parking 03020201 91.00 0.04 9,727.96 4.28 Cary
5 9/18/18 Pulte Home Company, LLC Lakeshore Conservation Subdivision Phase 1 & 2 03020201 231.37 0.10 9,496.59 4.18 Durham
6 9/18/18 Pulte Home Company, LLC Lakeshore Conservation Subdivision Phase 1& 2 (5% Durham)03020201 11.57 0.01 9,485.02 4.17 Durham
7 9/25/18 Wake County Finance Department Wiley Elementary 03020201 172.70 0.08 9,312.32 4.10 Raleigh
8 9/25/18 Mungo Homes of North Carolina Lumley Road Townhomes 03020201 491.37 0.22 8,820.95 3.88 Durham
9 9/25/18 Mungo Homes of North Carolina Lumley Road Townhomes (5% Durham) 03020201 24.57 0.01 8,796.38 3.87 Durham
10 10/9/18 M/I Homes of Raleigh, LLC Andrew's Chapel Site Plan Amendment #2 03020201 103.46 0.05 8,692.92 3.82 Durham
11 10/9/18 M/I Homes of Raleigh, LLC Andrew's Chapel Site Plan Amendment #2 (5% Durham)03020201 5.18 0.00 8,687.74 3.82 Durham
12 10/11/18 Scarlet Moon LLC Johnson Automotive 03020201 331.00 0.15 8,356.74 3.68 Cary
13 10/11/18 SAL Real Estate, LLC Triangle Pond Management 03020201 250.13 0.11 8,106.61 3.57 Raleigh
14 10/12/18 The Spectrum Companies Regency 1 Parking Expansion 03020201 267.00 0.12 7,839.61 3.45 Cary
15 10/17/18 Eastern Roofing & Aluminum Co. 5705 Chapel Hill Road - Gravel Lot 03020201 325.45 0.14 7,514.16 3.31 Raleigh
16 10/17/18 REA Ventures Group, LLC Abbington Village 03020201 1,377.90 0.61 6,136.26 2.70 Raleigh
17 10/23/18 Smithfield Pan-Out, LLC Smithfield Pan-Out 03020201 134.00 0.06 6,002.26 2.64 Smithfield
18 10/29/18 Ken's Cars, INC. Ken's Cars 03020201 300.40 0.13 5,701.86 2.51 Wayne County
19 10/29/18 2,787.86 1.23 - 8,489.72 3.74 DWR
20 11/20/18 LIDL US Operations, LLC Grande Heights Drive Grocery 03020201 509.00 0.22 7,980.72 3.51 Cary
21 1/23/19 Alidade Gateway Land, LLC Gateway Centre Amenity Building 03020201 42.90 0.02 7,937.82 3.49 Cary
22 2/14/19 State Employees Credit Union State Employees Credit Union - Brier Creek 03020201 674.78 0.30 7,263.04 3.20 Raleigh
23 2/14/19 2,573.06 1.13 - 9,836.10 4.33 DWR
24 2/22/19 Lifestyle Equity Fund III Bethpage Village Mixed Use 03020201 807.63 0.36 9,028.47 3.97 Durham
25 2/22/19 Lifestyle Equity Fund III Bethpage Village Mixed Use (5% Durham) 03020201 40.38 0.02 8,988.09 3.95 Durham
26 3/1/19 Ryan Blair Block 83 - Hillsborough Street 03020201 39.60 0.02 8,948.49 3.94 Raleigh
27 4/30/19 Rex Hospital, Inc. UNC Rex Hospital 03020201 2,664.46 1.17 6,284.03 2.76 Raleigh
28 5/15/19 Pulte Home Company, LLC 540 West 03020201 3,198.63 1.41 3,085.40 1.36 Raleigh
29 5/24/19 Ball Rentals Turner Farms Self Storage 03020201 514.62 0.23 2,570.78 1.13 Wake County
30 6/18/19 Marlowe & Moye, LLC Eva Mae TH Subdivision Phase I 03020201 56.90 0.03 2,513.88 1.11 Raleigh
31 6/27/19 State Employees Credit Union SECU Clayton Branch 03020201 218.30 0.10 2,295.58 1.01 Johnston County
32 7/18/19 Winwood Hospitality Group Inc. Lumley Road Hotel 03020201 738.87 0.33 1,556.71 0.68 Raleigh
33 8/1/19 Engquist Development, LLC Magnolia Trace TH’s 03020201 529.25 0.23 1,027.46 0.45 Raleigh
34 8/9/19 AI Neyer, LLC US 70 Industrial Phase I 03020201 1,027.46 0.45 - - Garner
35 8/15/19 1,841.15 0.81 1,841.15 0.81 DWR
36 9/4/19 Pulte Home Company, LLC Buffalo Grove Subdivision 03020201 582.95 0.26 1,258.20 0.55 Garner
37 9/6/19 Bobbitt Design Build, Inc. Durham Fire Department Station 17 03020201 6.88 0.00 1,251.32 0.55 Durham
38 9/6/19 Bobbitt Design Build, Inc. Durham Fire Department Station 17 (5% Durham) 03020201 0.34 0.00 1,250.98 0.55 Durham
39 9/10/19 SCP Patriot II, LLC Patriot Business Park Buildings 3 & 4 03020201 1,122.54 0.49 128.44 0.06 Durham
40 9/10/19 SCP Patriot II, LLC Patriot Business Park Buildings 3 & 4 (5% Durham) 03020201 56.13 0.02 72.31 0.03 Durham
41 10/15/19 Terravet II Operating Co., LLC VSH Expansion 03020201 72.31 0.03 - - Cary
42 12/5/19 2,573.06 1.13 2,573.06 1.13 DWR
43 12/31/19 NCDEQ - DMS DEQ - DMS Contract #16-031819-25 03020201 1,000.00 0.44 1,573.06 0.69 DMS
45 2/24/20 Triple B #29 ODS, LLC Multi-Tenant Development at Hwy 42 and Old Drug Store 03020201 1,573.06 0.69 - - Johnston County
46 3/2/21 2,573.06 1.13 2,573.06 1.13 DWR
47 3/22/21 Costco Wholesale Corporation Rand Village Commercial - CUP-SP-19-27 - PARTIAL 03020201 2,158.73 0.95 414.33 0.18 Town of Garner
48 3/26/21 Barringer Construction Fifth Third Bank at Harrison Pointe - 19-DP-7869 03020201 111.70 0.05 302.63 0.13 Town of Cary
49 4/6/21 Covenant Christian Church Covenant Christian Church - 20-DP-6318 03020201 242.31 0.11 60.32 0.03 Town of Cary
50 7/2/21 Johnston County Public Schools Thanksgiving Elementary (JC# 20-017-P) 03020201 60.32 0.03 - - Johnston County
51 2/25/22 1,286.53 0.57 1,286.53 0.57 DWR
52 3/24/22 M/I Homes of Raleigh, LLC North Ridge Pointe (SPR-0196-2021) - PARTIAL 03020201 1,286.53 0.57 - - City of Raleigh
53 4/11/24 1,936.66 0.85 1,936.66 0.85 DWR
54 5/6/24 Sound Timber Management, LLC
Eagle Crest West Industrial Park Phase 2
(SPR-0209-2023) 03020201 1,121.50 0.49 815.16 0.36 City of Raleigh
55 5/13/24 Marlin Bird LLC
Airport Industrial Park Lot 13 – Building 2
(15J08017P) 03020201 63.00 0.03 752.16 0.33 Town of Smithfield
56 6/6/24 Beacon Management Corporation Rose Park Manor (24-DP-6920) 03020201 284.60 0.13 467.56 0.21 Town of Cary
57 6/26/24 Bahar, LLC 6901 Louisburg Rd (SPR-0003-2023) 03020201 73.25 0.03 394.31 0.17 City of Raleigh
58 8/7/24 RB Family Properties, LLC Bowden Street Mixed-Use Building (24-DP-3268) 03020201 120.15 0.05 274.16 0.12 Town of Cary
59 8/21/24 Laurel Street Residential Maynard Road Multi-Family (22-DP-9656) 0302021 67.80 0.03 206.36 0.09 Town of Cary
26,935.34 26,728.98 206.36
Tasks 9: Credits Released (10%) Closeout
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
DWR approved transfer from Polecat buffer restoration ledger 8/15/19
Tasks 4: Credits Released (10%)
Total Credits Released to Date: 26,935.34 lbs
Tasks 3: Credits Released (10%)
Credits Released/Available
to Bank
Credits Debited/Sold from
Bank Nutrient Credit Balance
Tasks 1, 2, and 7: Credits Released (45%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Polecat, HUC 03020201 Nitrogen Credit Ledger
9/4/2024
DWR Bank Parcel Project Number: 2016-0978v2
As-Built Credit Total: 25,730.58 lbs
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 6/28/2018 9,565.20 0.22 - 9,565.20 0.22 DWR
2 10/29/2018 1,455.15 0.03 11,020.35 0.25 DWR
3 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 11,020.35 0.25 - 0.00 DMS
4 2/14/2019 2,003.70 0.05 2,003.70 0.05 DWR
5 12/5/2019 2,003.70 0.05 4,007.40 0.14 DWR
6 12/31/2019 NCDEQ - DMS DEQ - DMS Contract #16-031819-25 03020201 4,007.40 0.09 - 0.07 DMS
7 3/2/2021 2,003.70 0.05 2,003.70 0.05 DWR
8 2/25/2022 1,001.85 0.02 3,005.55 0.07 DWR
9 3/28/2022 Abode Communities, LLC
Friendship Chapel Road Extension (20-0981)
PARTIAL 03020201 3,005.55 0.07 - 0.00 DWR
10 4/12/2024 2,003.70 0.05 2,003.70 0.05 DWR
20,037.00 18,033.30 2,003.70
Tasks 9: Credits Released (10%)
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
Total Credits Released to Date: 20,037.00 square feet
Tasks 4: Credits Released (10%)
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1, 2, and 7 Credits Released (45%)
Tasks 3: Credits Released (10%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Polecat Site, HUC 03020201 Buffer Preservation Credit Ledger
9/4/2024
DWR Bank Parcel Project Number: 2016-0978v2
As-Built Credit Total: 20,037.00 square feet
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 6/28/2018 202,488.75 4.65 - 202,488.75 4.65 DWR
2 10/29/2018 62,966.00 1.45 265,454.75 6.09 DWR
3 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 204,947.75 4.70 60,507.00 1.39 DMS
4 2/14/2019 48,264.50 1.11 108,771.50 2.50 DWR
5 7/9/2019 Lennar Carolinas, LLC Triangle Town Center Townhomes 03020201 32,808.00 0.75 75,963.50 1.74 DWR
6 8/15/2019 35,260.60 0.81 40,702.90 0.93 DWR
7 12/5/2019 Dominion Energy North Carolina DENC T-030 Pipeline 03020201 36,520.90 0.84 4,182.00 0.10 DWR
8 12/5/2019 48,264.50 1.11 52,446.50 1.20 DWR
9 2/19/2020 L & K Properties of NC, LLC 58 Macgregor Downs: 202 Edinburgh Drive 03020201 27.00 0.00 52,419.50 1.20 DWR
10 5/11/2020 Heather and Jonathan Gates
Gates Screened Porch and Deck Project, Gates
Residence - 1109 Ashford Lane, Cary, NC 03020201 246.00 0.01 52,173.50 1.20 DWR
11 7/28/2020 Cassa Knightdale, LLC Silverstone 03020201 52,173.50 1.20 - 0.00 DWR
12 3/2/2021 48,264.50 1.11 48,264.50 1.11 DWR
13 8/24/2021 Ashton Raleigh Residential, LLC The Point South (20202025) 03020201 4,788.00 0.11 43,476.50 1.00 DWR
14 1/5/2022 City of Raleigh SR 1670 (20200349 ver 2) - PARTIAL 03020201 43,476.50 1.00 - 0.00 DWR
15 2/25/2022 24,132.25 0.55 24,132.25 0.55 DWR
16 3/28/2022 Abode Communities, LLC
Friendship Chapel Road Extension (20-0981 -
PARTIAL 03020201 4,712.71 0.11 19,419.54 0.45 DWR
17 4/14/2022 Comet Builders LLC Comet Raleigh Apartments (20220060) - PARTIAL 03020201 19,419.54 0.45 - 0.00 DWR
18 4/11/2024 48,264.50 1.11 48,264.50 1.11 DWR
19 5/15/2024
Lennar Corporation – Raleigh Division, Eric
Blocher Rolesville Crossing (20220419) 03020201 19,275.00 0.44 28,989.50 0.67 DWR
20 7/24/2024
Robert Brennan and Caruso Homes Blue Run Lane (20220468 Revised) - PARTIAL 03020201 28,989.50 0.67 - 0.00 DWR
482,645.00 482,645.00 -
Tasks 9: Credits Released (10%)
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
DWR approved transfer to Polecat nutrient offset ledger 8/15/19
Tasks 4: Credits Released (10%)
Total Credits Released to Date: 482,645.00 square feet
Tasks 3: Credits Released (10%)
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1, 2, and 7 Credits Released (45%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Polecat Site, HUC 03020201 Buffer Restoration Credit Ledger
9/4/2024
DWR Bank Parcel Project Number: 2016-0978v2
As-Built Credit Total: 482,645.00 square feet