Loflin Dairy Phase II Ledger

Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring
Square Feet Acres Square Feet Acres Square Feet Acres
7/12/2019 Bank Parcel Credit Release - Task 1 (20%) 72,135.360 1.656 72,135.360 1.656 NCDWR
12/17/2019 Campground Road, LLC Campground Road Sewer Line 2019-0965 52,065.000 1.195 20,070.360 0.461 NCDWR
12/20/2019 Koury Corporation Services, LLC Grandover West 2018-1121v2 8,454.000 0.194 11,616.360 0.267 NCDWR
3/23/2020 Task 2 Credit Release (20%) 73,135.360 1.679 84,751.720 1.946 NCDWR
5/5/2020 Piedmont Triad Charitable Foundation DBA Wyndham Championship Sedgefield Short Game Practice Facility 84,751.720 1.946 - - Guilford County
9/22/2020 Task 3 Credit Release (10%) 39,170.780 0.899 39,170.780 0.899 NCDWR
3/23/2021 Task 4 Credit Release (10%) 36,688.300 0.842 75,859.080 1.741 NCDWR
4/26/2021 NCDEQ IFB#: 16-042120 75,859.080 1.741 - - NCDWR
2/8/2022 1,000.000 0.023 (1,000.000) (0.023)NCDWR
3/11/2022 Task 5 Credit Release (10%) 36,688.300 0.842 35,688.300 0.819 NCDWR
7/8/2022 NCDEQ IFB#: 16-042721 7,838.000 0.180 27,850.300 0.639 NCDWR
3/6/2023 Task 6 & 7 Credit Release (15%) 55,032.450 1.263 82,882.750 1.903 NCDWR
3/18/2024 GCB Partners, LLC 5692 West Gate City Blvd (2022-3451) 2,082.000 0.048 80,800.750 1.855 City of Greensboro
5/9/2024 Task 8 Credit Release (5%) 18,344.150 0.421 99,144.900 2.276 NCDWR
12/27/2024 Task 9 Credit Release (10%) - CLOSEOUT 36,688.300 0.842 135,833.200 3.118 NCDWR

Totals 367,883.000 8.445 232,049.800 5.327 135,833.200 3.118
Debited per DWR findings in audit 2/8/2022 for noncompliant credit release balance
Credits
Released/Available to
Bank
Credits Debited/Sold
From Bank Buffer Credit Balance
Randleman Umbrella Mitigation Bank Instrument (UMBI): Loflin Dairy Phase II Bank Parcel
Cape Fear River Basin HUC (03030003) - Randleman Lake Watershed
Buffer Credit Ledger
Date Last Updated: 3-3-2025
DWR Project #: 2019-0183
Total Credits Released to Date: 367,883.00 sq. ft.
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring
Square Feet Acres Square Feet Acres Square Feet Acres
7/12/2019 Bank Parcel Credit Release - Task 1 (20%) 72,135.360 1.656 72,135.360 1.656 NCDWR
12/17/2019 Campground Road, LLC Campground Road Sewer Line 2019-0965 52,065.000 1.195 20,070.360 0.461 NCDWR
12/20/2019 Koury Corporation Services, LLC Grandover West 2018-1121v2 8,454.000 0.194 11,616.360 0.267 NCDWR
3/23/2020 Task 2 Credit Release (20%) 73,135.360 1.679 84,751.720 1.946 NCDWR
5/5/2020 Piedmont Triad Charitable Foundation DBA Wyndham Championship Sedgefield Short Game Practice Facility 84,751.720 1.946 - - Guilford County
9/22/2020 Task 3 Credit Release (10%) 39,170.780 0.899 39,170.780 0.899 NCDWR
3/23/2021 Task 4 Credit Release (10%) 36,688.300 0.842 75,859.080 1.741 NCDWR
4/26/2021 NCDEQ IFB#: 16-042120 75,859.080 1.741 - - NCDWR
2/8/2022 1,000.000 0.023 (1,000.000) (0.023)NCDWR
3/11/2022 Task 5 Credit Release (10%) 36,688.300 0.842 35,688.300 0.819 NCDWR
7/8/2022 NCDEQ IFB#: 16-042721 7,838.000 0.180 27,850.300 0.639 NCDWR
3/6/2023 Task 6 & 7 Credit Release (15%) 55,032.450 1.263 82,882.750 1.903 NCDWR
3/18/2024 GCB Partners, LLC 5692 West Gate City Blvd (2022-3451) 2,082.000 0.048 80,800.750 1.855 City of Greensboro
5/9/2024 Task 8 Credit Release (5%) 18,344.150 0.421 99,144.900 2.276 NCDWR
12/27/2024 Task 9 Credit Release (10%) - CLOSEOUT 36,688.300 0.842 135,833.200 3.118 NCDWR

Totals 367,883.000 8.445 232,049.800 5.327 135,833.200 3.118
Debited per DWR findings in audit 2/8/2022 for noncompliant credit release balance
Credits
Released/Available to
Bank
Credits Debited/Sold
From Bank Buffer Credit Balance
Randleman Umbrella Mitigation Bank Instrument (UMBI): Loflin Dairy Phase II Bank Parcel
Cape Fear River Basin HUC (03030003) - Randleman Lake Watershed
Buffer Credit Ledger
Date Last Updated: 2-3-2025
DWR Project #: 2019-0183
Total Credits Released to Date: 367,883.00 sq. ft.