Meadow Spring 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 1,028.50 0.45 1,028.50 0.45 DWR
2 6/18/19 Marlowe & Moye, LLC Eva Mae TH Subdivision Phase I 03020201 1,028.50 0.45 - - City of Raleigh
3 7/12/19 822.80 0.36 822.80 0.36 DWR
4 7/23/19 Horvath Associates, PA Lakeshore Townhomes - Review 4 03020201 304.43 0.13 518.37 0.23 City of Durham
5 7/23/19 Horvath Associates, PA Lakeshore Townhomes - Review 4 (5% Durham)03020201 15.22 0.01 503.15 0.22 City of Durham
6 7/24/19 R.L. Pullen & Associates, Inc.Pullen Construction 03020201 469.36 0.21 33.79 0.01 Town of Garner
7 8/13/19 St. Timothy's School St. Timothy's School Phase 1A 03020201 1.62 0.00 32.17 0.01 City of Raleigh
8 8/15/19 1,977.53 0.87 2,009.70 0.88 DWR
9 8/22/19 CCAC Investment Properties LLC CCAC Building Solutions 03020201 32.17 0.01 1,977.53 0.87 Town of Garner
10 8/27/19 Site Property Development LLC Chandler Cove 03020201 417.50 0.18 1,560.03 0.69 Town of Cary
11 9/5/19 5401 North LLC 5401 N Lot 13 03020201 602.45 0.27 957.58 0.42 City of Raleigh
12 9/19/19 Kimley-Horn and Associates, Inc.Walnut Creek Amphitheater - Covered Deck 03020201 8.71 0.00 948.87 0.42 City of Raleigh
13 9/24/19 Mungo Homes Lumley Road Townhomes Amendment 1 03020201 11.88 0.01 936.99 0.41 City of Durham
14 9/24/19 Mungo Homes Lumley Road Townhomes Amendment 1 (5% Durham)03020201 0.59 0.00 936.40 0.41 City of Durham
15 9/24/19 Tarheel Paper & Supply Co.Tarheel Paper 03020201 572.37 0.25 364.03 0.16 Town of Garner
16 9/27/19 Centrix Properties, Inc.Timber Drive Office Park 03020201 51.20 0.02 312.83 0.14 Town of Garner
17 10/2/19 Wayne J. Timberlake Lot 7 4405 Rock Quarry Road 03020201 8.50 0.00 304.33 0.13 City of Raleigh
18 10/15/19 Terravet II Operating Co., LLC VSH Expansion 03020201 109.69 0.05 194.64 0.09 Town of Cary
19 10/18/19 Unified Development Group, LLC 9400 Brier Creek Pkwy 03020201 174.00 0.08 20.64 0.01 City of Raleigh
20 1/8/20 497.75 0.22 518.39 0.23 DWR
21 1/15/20 Rock Tire Development, LLC Firestone Garner 03020201 95.60 0.04 422.79 0.19 Johnston County
22 2/6/20 Garner Road Partners, LLC The Avenue at White Oak 03020201 282.89 0.12 139.90 0.06 Town of Garner
23 3/13/20 RS Garner Holdings R&S Mechanical Flex 03020201 139.90 0.06 - - Town of Garner
24 3/18/20 427.10 0.19 - 427.10 0.19 DWR
25 4/9/20 105 Sigma Drive, LLC White Oak Lot 12B 03020201 427.10 0.19 - - Town of Garner
26 1/13/21 427.10 0.19 - 427.10 0.19 DWR
27 4/15/21 Cambridge-Garner, LLC Rand Village Commercial (CUP-SP-19-27) PARTIAL 03020201 148.67 0.07 278.43 0.12 Town of Garner
28 6/2/21 Anjan LLC Weston Parkway Hotel - 18-DP-0543 PARTIAL 03020201 163.55 0.07 114.88 0.05 Town of Cary
29 7/2/21 Johnston County Public Schools Thanksgiving Elementary (JC# 20-017-P) PARTIAL 03020201 114.88 0.05 - - Johnston County
30 2/22/22 427.10 0.19 - 427.10 0.19 DWR
31 3/17/22 Landmark Industrial, LLC Clayton Industrial (2021-118-SP) PARTIAL 03020201 88.53 0.04 338.57 0.15 Town of Clayton
32 3/24/22 M/I Homes of Raleigh, LLC North Ridge Pointe (SPR-0196-2021) PARTIAL 03020201 338.57 0.15 - - City of Raleigh
33 4/12/23 213.55 0.09 - 213.55 0.09 DWR
34 6/20/23 GS Buffaloe Road Owner, LLC Buffaloe Road Apartments (SPR-0037-2023)03020201 213.55 0.09 - - City of Raleigh
35 4/22/24 03020201 427.10 0.19 427.10 0.19 DWR
36 6/12/24 Wise Guys OZB, LLC Wise Road Storage (JC# 23-005)03020201 73.46 0.03 353.64 0.16 Johnston County
37 6/17/24 Madinah Quran and Youth Center Madinah Quran and Youth Center (SPR-0053-2023)03020201 18.00 0.01 335.64 0.15 City of Raleigh
38 6/18/24 Fifth Oak Development LLC Fifth Oak Multifamily (SPR-0223-2023) PARTIAL 03020201 239.482 0.11 96.158 0.04 City of Raleigh
39 6/25/24 Royal Oaks
Magnolia Park Phase 1 Modification Townhomes
PARTIAL 03020201 18.190 0.01 77.968 0.03 Town of Garner
40 6/25/24 Royal Oaks
Magnolia Park Phase 2 Modification Townhomes
PARTIAL 03020201 26.760 0.01 51.208 0.02 Town of Garner
41 9/11/25 VGG Holdings, LLC 3001 Sadie Hopkins 03020201 7.100 0.00 44.108 0.02 City of Raleigh
6,248.530 6,204.422 44.108
Total Credits Released to Date: 6,248.53 lbs
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Meadow Spring, HUC 03020201 Nitrogen Credit Ledger
3/4/2025
DWR Bank Parcel Project Number: 2016-0980v2
As-Built Credit Total: 4,114.00 lbs
Tasks 9: Credits Released (10%) Final Release & Closeout
Credits Released/Available to
Bank Credits Debited/Sold from Bank Nutrient Credit Balance
Tasks 1 and 7: Credits Released (25%)
Tasks 3: Credits Released (10%)
DWR approved transfer from Meadow Spring buffer restoration ledger 8/15/19
Tasks 2: Credits Released (20%)
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
Tasks 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 11/20/2018 47,371.50 1.09 - 47,371.50 1.09 DWR
2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 47,371.50 1.09 - 0.00 DMS
3 7/12/2019 37,897.20 0.87 37,897.20 0.87 DWR
4 8/15/2019 37,897.20 0.87 - 0.00 DWR
5 1/8/2020 20,533.70 0.47 20,533.70 0.47 DWR
6 3/18/2020 19,236.80 0.44 39,770.50 0.91 DWR
7 6/3/2020 ALDI, Inc. Petersburg Division ALDI - River Oaks 03020201 4,224.00 0.10 35,546.50 0.82 Johnston County
8 8/22/2020 TRI Pointe Homes Leesville Road Subdivision 03020201 3,648.00 0.08 31,898.50 0.73 DWR
9 1/13/2021 19,236.80 0.44 51,135.30 1.17 DWR
10 1/19/2021 Meritage Homes of the Carolinas Inc Preserve at Louisbury - 20201261 03020201 31,898.50 0.73 19,236.80 0.44 DWR
11 2/9/2021 Wake County Finance Department Northwoods Elementary School (20-0615)03020201 1,989.00 0.05 17,247.80 0.40 DWR
12 7/30/2021 Town of Clayton Clayton WRF (20201550 Ver 1)03020201 2,832.00 0.07 14,415.80 0.33 DWR
13 2/22/2022 19,236.80 0.44 33,652.60 0.77 DWR
14 3/10/2022 Town of Holly Springs
Holly Springs Road Widening - Phase 2 (20201018)
PARTIAL 03020201 3,993.67 0.09 29,658.93 0.68 DWR
15 3/28/2022 Abode Communities, LLC
Friendship Chapel Road Extension (20-0981)
PARTIAL 03020201 29,658.93 0.68 - 0.00 DWR
16 4/12/2023 9,618.40 0.22 9,618.40 0.22 DWR
17 6/15/2023 Stanley Martin Companies, LLC Haddonstone (20230573)03020201 9,618.40 0.22 - 0.00 DWR
18 4/22/24 03020201 19,236.80 0.44 19,236.80 0.44 DWR
19 5/23/24
Patricia Haver & North Carolina
Railroad Company NCRR Industrial (20240060)03020201 7,670.80 0.18 11,566.00 0.27 DWR
20 7/24/2024 Robert Brennan and Caruso Homes Blue Run Lane (20220468 Revised) - PARTIAL 03020201 11,566.00 0.27 - 0.00 DWR
192,368.00 192,368.00 -
Total Credits Released to Date: 192,368.00 square feet
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Meadow Spring Site, HUC 03020201 Buffer Restoration Credit Ledger
3/4/2025
DWR Bank Parcel Project Number: 2016-0980v2
As-Built Credit Total: 189,486.00 square feet
Tasks 9: Credits Released (10%) Final Release & Closeout
Credits Released/Available to
Bank Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)
Tasks 3: Credits Released (10%)
DWR approved transfer to Meadow Spring nutrient offset ledger 8/15/19
Tasks 2: Credits Released (20%)
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Tasks 5: Credits Released (10%)
Tasks 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 11/20/2018 7,406.75 0.17 - 7,406.75 0.17 DWR
2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 7,406.75 0.17 - 0.00 DMS
3 7/12/2019 5,925.40 0.14 5,925.40 0.14 DWR
4 1/8/2020 1,410.60 0.03 7,336.00 0.17 DWR
5 3/18/2020 2,680.50 0.06 10,016.50 0.23 DWR
6 1/13/2021 2,680.50 0.06 12,697.00 0.29 DWR
7 1/19/2021 Meritage Homes of the Carolinas Inc Preserve at Louisbury - 20201261 03020201 10,016.50 0.23 2,680.50 0.06 DWR
8 2/22/2022 2,680.50 0.06 5,361.00 0.12 DWR
9 3/28/2022 Abode Communities, LLC
Friendship Chapel Road Extension (20-0981)
PARTIAL 03020201 5,361.00 0.12 - 0.00 DWR
10 4/12/2023 1,340.25 0.03 1,340.25 0.03 DWR
11 6/16/2023 Stanley Martin Companies, LLC Haddonstone (20230573)03020201 1,340.25 0.03 - 0.00 DWR
12 4/22/24 03020201 2,680.50 0.06 2,680.50 0.06 DWR
13 5/23/24
Patricia Haver & North Carolina
Railroad Company NCRR Industrial (20240060)03020201 2,680.50 0.06 - 0.00 DWR
26,805.00 26,805.00 -
EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANK
Meadow Spring Site, HUC 03020201 Buffer Enhancement Credit Ledger
3/4/2025
DWR Bank Parcel Project Number: 2016-0980v2
As-Built Credit Total: 29,627.00 square feet
Total Credits Released to Date: 26,805.00 square feet
Tasks 5: Credits Released (10%)
Tasks 4: Credits Released (10%)
Tasks 3: Credits Released (10%)
Tasks 2: Credits Released (20%)
Credits Released/Available to
Bank
Tasks 9: Credits Released (10%) Final Release & Closeout
Tasks 8: Credits Released (5%)
Tasks 6: Credits Released (10%)
Credits Debited/Sold from Bank Buffer Credit Balance
Tasks 1 and 7 Credits Released (25%)