Stone Creek Ledgers - 11/26/2018

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 11/20/18 1,801.37 0.79 1,801.37 0.79 DWR
2 5/15/19 Pulte Home Company, LLC 540 West 03020201 1,801.37 0.79 - - Raleigh
3 7/12/19 1,441.10 0.63 1,441.10 0.63 DWR
4 7/17/19 Durban Development, LLC Pet Palace Waldo Rood 03020201 183.00 0.08 1,258.10 0.55 Cary
5 8/8/19 VNSN LLC Brier Creek Medical Office Building 03020201 217.52 0.10 1,040.58 0.46 Raleigh
6 8/22/19 CCAC Investment Properties LLC CCAC Building Solutions 03020201 64.73 0.03 975.85 0.43 Garner
7 9/4/19 Blue Heel Development LLC Corbinton at Kildaire Farm 03020201 722.10 0.32 253.75 0.11 Cary
8 9/10/19 IC Engineering Inc Layhill Estates Subdivision 03020201 253.75 0.11 - - Wake County
9 12/16/19 601.97 0.26 601.97 0.26 DWR
10 2/6/20 Garner Road Partners, LLC The Avenue at White Oak 03020201 601.97 0.26 - - Garner
11 3/18/20 698.99 0.31 698.99 0.31 DWR
12 4/1/20 Forever Fortune Mgt. LLC Durham Street Townhomes 03020201 450.48 0.20 248.51 0.11 Johnston County
13 4/9/20 105 Sigma Drive, LLC White Oak Lot 12B 03020201 31.61 0.01 216.90 0.10 Garner
14 4/29/20 Urban Import Inc - Michael Hinderliter S Miami Blvd Industrial Building Expansion 03020201 76.21 0.03 140.69 0.06 Durham
15 4/29/20 Urban Import Inc - Michael Hinderliter S Miami Blvd Industrial Building Expansion (5% Durham)03020201 3.81 0.00 136.88 0.06 Durham
16 5/5/20 Sears Farm LLC DIP Sears Farm North PH. 1 03020201 111.00 0.05 25.88 0.01 Cary
17 5/13/20 Sycamore Creek LLC Lot 15 Westgate Business Park - 8870 Westgate Park Dr 03020201 25.88 0.01 - - Raleigh
18 1/13/21 698.99 0.31 698.99 0.31 DWR
19 4/23/21 NCDEQ - DMS DEQ - DMS Contract #16-042120-38 03020201 698.99 0.31 - - DWR
20 12/21/21 698.99 0.31 698.99 0.31 DWR
21 1/8/22 Lennar of the Carolinas Corners at Brier Creek Townhomes - South D2100024 03020201 330.58 0.15 368.41 0.16 City of Durham
22 1/8/22 Lennar of the Carolinas
Corners at Brier Creek Townhomes - South D2100024
(assigned to Durham) 03020201 16.53 0.01 351.88 0.15 City of Durham
23 3/10/22 KA Towerview Holdings, LLC Towerview Court - 21-DP-10491 PARTIAL 03020201 351.88 0.15 - - Town of Cary
24 4/13/23 349.50 0.31 - 349.50 0.31 DWR
25 6/20/23 GS Buffaloe Road Owner, LLC Buffaloe Road Apartments (SPR-0037-2023) 03020202 349.50 0.15 - 0.15 Raleigh
26 6/28/24 349.50 0.31 349.50 0.46 DWR
6,640.41 6,290.91 349.50
Tasks 4: Credits Released (10%)
Tasks 3: Credits Released (10%)
Tasks 2: Credits Released (20%)
Tasks 9: Credits Released (5%) - partial
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Stone Creek, HUC 03020201 Nitrogen Credit Ledger
10/1/2024
DWR Bank Parcel Project Number: 2016-0241v2
As-Built Credit Total: 7,205.48 lbs
Credits Released/Available to
Bank Credits Debited/Sold from Bank Nutrient Credit Balance
Tasks 1 and 7: Credits Released (25%)
Total Credits Released to Date: 6,640.41 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 11/20/2018 26,787.75 0.61 - 26,787.75 0.61 DWR
2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 26,787.75 0.61 - 0.00 DMS
3 7/12/2019 21,430.20 0.49 21,430.20 0.49 DWR
4 9/25/2019 Stancil Vineyards, LLC Adam's Vineyard 03020201 978.00 0.02 20,452.20 0.47 DWR
5 12/16/2019 2,473.90 0.06 22,926.10 0.53 DWR
6 12/31/2019 NCDEQ - DMS DEQ - DMS Contract #16-031819-25 03020201 20,452.20 0.47 2,473.90 0.06 DMS
7 3/19/2020 9,216.70 0.21 11,690.60 0.27 DWR
8 10/23/2020 Heritage Construction Curry Addition (#20-1115)03020201 820.50 0.02 10,870.10 0.25 DWR
9 12/22/2020 City of Raleigh - Public Utilities Department Big Branch Sewer (#20-0597)03020201 10,784.14 0.25 85.96 0.00 DWR
10 1/13/2021 9,216.70 0.21 9,302.66 0.21 DWR
11 12/21/2021 9,216.70 0.21 18,519.36 0.43 DWR
12 3/10/2022 Town of Holly Springs
Holly Springs Road Widening - Phase 2 (20201018)
PARTIAL 03020201 11,410.96 0.26 7,108.40 0.16 DWR
13 4/13/2023 4,608.35 0.11 11,716.75 0.27 DWR
14 6/16/2023 Stanley Martin Companies, LLC Haddonstone (20230573)03020201 588.35 0.01 11,128.40 0.26 DWR
15 6/23/2023 Town of Cary YMCA Greenway Realignment (20230615)03020201 4,020.00 0.09 7,108.40 0.16 DWR
16 3/25/2024 Town of Apex (easement only) and Marty Stone James Street Sewer Extension (20231447)03020201 7,108.40 0.16 - 0.00 DWR
17 6/28/24 4,608.35 0.11 4,608.35 0.11 DWR
87,558.65 82,950.30 4,608.35
Task 4: Credits Released (10%)
Task 3: Credits Released (10%)
Task 2: Credits Released (20%)
Tasks 9: Credits Released (5%) - partial
Tasks 8: Credits Released (5%)
Task 6: Credits Released (10%)
Task 5: Credits Released (10%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Stone Creek Site, HUC 03020201 Buffer Preservation and Enhancement Credit Ledger
10/1/2024
DWR Bank Parcel Project Number: 2016-0241v2
As-Built Credit Total: 107,151.00 square feet
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)
Total Credits Released to Date: 87,558.65 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 11/20/2018 102,910.50 2.36 - 102,910.50 2.36 DWR
2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 102,910.50 2.36 - 0.00 DMS
3 7/12/2019 82,328.40 1.89 82,328.40 1.89 DWR
4 12/5/2019 Dominion Energy North Carolina DENC T-030 Pipeline 03020201 60,079.00 1.38 22,249.40 0.51 DWR
5 12/16/2019 80,573.35 1.85 102,822.75 2.36 DWR
6 2/19/2020 Town of Apex SR 1521 - TIP U-5537 Lake Pine Drive Improvement 03020201 21,309.00 0.49 81,513.75 1.87 DWR
7 3/19/2020 48,329.50 1.11 129,843.25 2.98 DWR
8 4/29/2020 NCDEQ - DMS DEQ - DMS Contract #020320-01 03020201 50,000.00 1.15 79,843.25 1.83 DMS
9 10/27/2020 County of Johnston Johnston County Landfill Phases 6-10 (2003-0222 v2) 03020201 75,957.00 1.74 3,886.25 0.09 DWR
10 11/9/2020 Oak City Assets LLC 404 E. Chatham Street, Apex (#20-1190) 03020201 306.00 0.01 3,580.25 0.08 DWR
11 11/13/2020 Jonathan Rudol Rudol Patio: 4125 Worley Drive, Raleigh (#20-1108) 03020201 454.50 0.01 3,125.75 0.07 DWR
12 1/13/2021 48,329.50 1.11 51,455.25 1.18 DWR
13 3/5/2021
Mungo Homes Georgia’s Landing Subdivision and Offsite Sewer Force Main
- 20201613 03020201 36,871.50 0.85 14,583.75 0.33 DWR
14 10/26/2021 MFW Investments, LLC Colby Crossing (#19-0096) 03020201 2,386.50 0.05 12,197.25 0.28 DWR
15 12/21/2021 48,329.50 1.11 - 60,526.75 1.39 DWR
16 1/25/2022 Merritt Properties LLC-Development Merritt Capital Business Park (20201026 v2) - PARTIAL 03020201 963.00 0.02 59,563.75 1.37 DWR
17 3/10/2022 Town of Holly Springs
Holly Springs Road Widening - Phase 2 (20201018) -
PARTIAL 03020201 59,563.75 1.37 - 0.00 DWR
18 4/13/2023 24,164.75 0.55 24,164.75 0.55 DWR
19 5/1/2023 Enduring Oaks Venture Partners Hinson Drive Townhomes (City of Durham PID 129599) 03020201 3,212.00 0.07 20,952.75 0.48 Durham
20 6/16/2023 Stanley Martin Companies, LLC Haddonstone (20230573) 03020201 20,952.75 0.48 - 0.00 DWR
21 6/28/24 24,164.75 0.55 24,164.75 0.55 DWR
459,130.25 434,965.50 24,164.75
Tasks 4: Credits Released (10%)
Tasks 3: Credits Released (10%)
Tasks 2: Credits Released (20%)
Tasks 9: Credits Released (5%) - partial
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Stone Creek Site, HUC 03020201 Buffer Restoration Credit Ledger
10/1/2024
DWR Bank Parcel Project Number: 2016-0241v2
As-Built Credit Total: 411,642.00 square feet
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)
Total Credits Released to Date: 459,130.25 square feet