20170480 Ver 1_Ledger_Stream_Bass_20190301

Bass Mountain Stream, Buffer & Nutrient Mitigation Bank -- Cape Fear 02 Service Area
Restoration Systems, LLC
Corps Action ID # SAW -2008-02029
DWQ # 09-0622
10/10/2013
Stream
Balance
Permitee Information
IRT notificatoion
Permitee Corps
Transaction Date
sent
Credit (+)
Debit (-)
SMUs
Action ID#
Project Name
Permittee
3/18/2013
Initial Credit Releas
839.80
839.80
saw -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
7/12/2013
Transfer Form
32.00
807.80
DWQ 07-1503 v5
Parkside Commons
JR McAdams (Yates)
Mitigation
Responsibility
8/2/2013
Transfer Form
182.20
625.60
SAW -2010-00636
Greensboro Auto Auction
Michael Brame (ECS)
Mitigation
Responsibility
8/15/2013
Transfer Form
144.00
481.60
SAW -2013-01164
Copperleaf Devel. (Cary)
Adam McIntyre (Cardno)
Mitigation
Responsibility
SAW -2012-01737;
W&W Partners, Inc.
10/10/2013
Transfer Form
474.00
7.60
DWQ# 13-0683
(Bellewood Subdivision)
Deborah Shirley (S&EC)
6/27/2014
Corps Release 2
731.10
738.70
saw -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
7/24/2014
Transfer Form
738.60
0.10
RFP 16-005529
EEP
Jeff Jurek
Corps Release 3 -
12/9/2014
Yr 1 monitoring
487.40
487.50
SAW -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
Transfer Form
2/12/2015
Executed
100.00
387.50
RFP 16-006225
EEP
Jeff Jurek
Mitigation
Responsibility
Transfer Form
East Cone Blvd & Nealtown
3/16/2015
Executed
365.00
22.50
SAW -2011-00274
Rd. Extensions
Brandon Phillips
Mitigation
Responsibility
Transfer Form
9/29/2015
Executed
22.50
0.00
SAW -2013-00656
Greenmoor Subdivision
Deborah Shirley (S&EC)
Corps Release 4 -
Yr 2 monitoring &
11/23/2015
Bankful event
975.30
975.30
saw -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
Transfer Form
4/18/2016
Executed
975.301
0.00
SAW -2015-00920
PTIA HAECO Expansion
Richard Darling

Corps Release 5 -
1/31/2017
Yr 3 monitoring
487.40
487.40
saw -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
Transfer Form
Jordan Manors
3/7/2017
Executed
24.00
463.40
SAW -2015-01483
Jordan Manors Subdivision
Developers, LLC
Mitigation
Responsibility
Transfer Form
11/7/2017
Executed
236.00
227.40
SAW -2015-01831
Woodbury Subdivision
Pulte Homes Company
Corps Release 6 -Yr
11/21/2017
4 monitoring
730.90
958.30
saw -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
Transfer Form
Carpenter Fire Station Rd,U-
12/4/2017
Executed
227.00
731.30
SAW -2013-01551
5502
Town of Cary
Mitigation
Responsibility
Transfer Form
12/7/2017
Executed
506.60
224.70
SAW -2013-02028
3M Pittsboro Mine
3M Company
corps Release 7- Yr
1/2/2019
5 monitoring
731.10
955.80
SAW -2008-02029
Bass Mountain
James Lastinger
Mitigation
Responsibility
Transfer Form
1/3/2019
Executed
340.15
615.65
SAW -2013-02028
3M Pittsboro Mine
3M Company
ITotals
4983.00
4367.35
615.65