Motes Creek Ledgers - 1/17/2019

79,071.50             
Sale/Release    
Date Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Square Feet Acres Square Feet Acres Square Feet Acres
12/27/2018               35,582.17 0.82               35,582.17 0.82 DWR
1/23/2019                 7,907.15 0.18               43,489.32 1.00 DWR
6/3/2019                 7,907.15 0.18               51,396.47 1.18 DWR
4/8/2020                 7,907.15 0.18               59,303.62 1.36 DWR
3/5/2021                 7,907.15 0.18               67,210.77 1.54 DWR
3/24/2022                 3,953.58 0.09               71,164.35 1.63 DWR
5/18/2023                 7,907.15 0.18               79,071.50 1.82 DWR
Task 4 ‐ Y1 Monitoring Report (10%)
Task 1 & 2 Credit Release (40%) + Task 7 Stewardship transfer (5%)
Restoration Systems, LLC ‐ Haw River Subwatershed‐Phase I Umbrella Mitigation Banking Instrument
Motes Bank Parcel / 03030002 Buffer Enhancement & Preservation Credit Ledger
11/12/2024
DWR Bank Parcel Project #: 2014‐1149v6
 Credits Released/Available to Bank Credits Debited/Sold From Bank Buffer Credit Balance
Task 3 Approval of As‐Built (10%)
Total Credits released to Date:
Task 8 ‐ Y4 Monitoring Report (5%)
Task 5 ‐ Y2 Monitoring Report (10%)
Task 6 ‐ Y3 Monitoring Report (10%)
Task 9 Y5 Monitoring & Closeout (10%)
Sale/Release    
Date
Purchaser or % 
Credit Release Project w/ HUC #Gov't Requiring
Square Feet Acres Square Feet Acres Square Feet Acres
12/27/2018            198,511.68 4.56            198,511.68 4.56 DWR
1/23/2019               44,113.71 1.01            242,625.39 5.57 DWR
6/3/2019               44,113.71 1.01            286,739.10 6.58 DWR
4/8/2020               44,113.71 1.01            330,852.81 7.60 DWR
12/29/2020 3M 3M Pittsboro Mine (DWR#2000‐0659v2)‐PARTIAL            139,075.20            191,777.61 4.40 NC DEQ
3/5/2021               44,113.71 1.01            235,891.32 5.42 DWR
3/24/2022               22,056.85 0.51            257,948.17 5.92 DWR
5/18/2023               44,113.71 1.01            302,061.88 6.93 DWR
Task 4 Y1 Monitoring (10%)
Task 5 Y2 Monitoring (10%)
Task 6 Y3 Monitoring (10%)
Task 8 ‐ Y4 Monitoring Report (5%)
Task 9 Y5 Monitoring & Closeout (10%)
Task 3 Approval of As‐Built (10%)
Task 1 & 2 Credit Release (40%) + Task 7 Stewardship transfer (5%)
Restoration Systems, LLC ‐ Haw River Subwatershed‐Phase I Umbrella Mitigation Banking Instrument
Motes Bank Parcel / 03030002 Buffer Restoration Credit Ledger
 Credits Released/Available to Bank Credits Debited/Sold From Bank Buffer Credit Balance
11/12/2024
DWR Bank Parcel Project #: 2014‐1149v6
Total Credits released to Date:            441,137.08
Sale/Release    
Date Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Generated 
Nitrogen (lbs)
Delivered 
Nitrogen (lbs)
Generated 
Nitrogen (lbs)
Delivered 
Nitrogen (lbs)
Generated 
Nitrogen (lbs)
Delivered 
Nitrogen (lbs)
7/17/2018                50.61                 40.49                50.61                 40.49 DWR
1/23/2019                11.25 9.00                61.86                 49.49 DWR
6/3/2019                11.25 9.00                73.11                 58.49 DWR
4/8/2020                11.25 9.00                84.36                 67.49 DWR
3/5/2021                11.25 9.00                95.61                 76.49 DWR
3/24/2022 5.62 4.5              101.23                 80.99 DWR
5/18/2023 11.25 9              112.48                 89.99 DWRTask 9 Y5 Monitoring & Closeout (10%)
Task 8 Y4 Monitoring Report (5%)
Restoration Systems, LLC ‐ Haw River Subwatershed‐Phase I Umbrella Mitigation Banking Instrument
Motes Bank Parcel / 03030002 Nitrogen Nutrient Credit Ledger
 Credits Released/Available to 
Bank Credits Debited/Sold From Bank Nitrogen Credit Balance
11/12/2024
DWR Bank Parcel Project #: 2014‐1149v6
Total Credits released to Date:                89.99
Task 6 Y3 Monitoring Report (10%)
Task 5 Y2 Monitoring Report (10%)
Task 4 Y1 Monitoring Report (10%)
Task 3 Approval of As‐Built (10%)
Task 1 & 2 Credit Release (40%) + Task 7 Stewardship transfer (5%)
Sale/Release  
Date Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Generated 
Phosphorus (lbs)
Delivered 
Phosphorus (lbs)
Generated 
Phosphorus (lbs)
Delivered 
Phosphorus (lbs)
Generated 
Phosphorus (lbs)
Delivered 
Phosphorus (lbs)
7/17/2018 3.24 2.36 3.24 2.36 DWR
1/23/2019 0.72 0.52 3.96 2.88 DWR
6/3/2019 0.72 0.52 4.68 3.40 DWR
4/8/2020 0.72 0.52 5.40 3.92 DWR
3/5/2021 0.72 0.52 6.12 4.44 DWR
3/24/2022 0.36 0.26 6.48 4.70 DWR
5/18/2023 0.72 0.52 7.20 5.22 DWRTask 9 Y5 Monitoring & Closeout (10%)
Task 8 Y4 Monitoring Report (5%)
Restoration Systems, LLC ‐ Haw River Subwatershed‐Phase I Umbrella Mitigation Banking Instrument
Motes Bank Parcel / 03030002 Phosphorus Credit Ledger
 Credits Released/Available to Bank Credits Debited/Sold From Bank Phosphorus Credit Balance
11/12/2024
DWR Bank Parcel Project #: 2014‐1149v6
Total Delivered Credits released to Date:                     5.22
Task 6 Y3 Monitoring Report (10%)
Task 5 Y2 Monitoring Report (10%)
Task 4 Y1 Monitoring Report (10%)
Task 3 Approval of As‐Built (10%)
Task 1 & 2 Credit Release (40%) + Task 7 Stewardship transfer (5%)