Neville Phase I Ledgers - 4/9/2017

*Credits shown below are only for mitigation credits approved by the UMBI, BPDP, and As-Built.
Sale/Release
Date
Purchaser Name or % of
Credit Release Project Name 14-digit HUC of
Project
Local Gov't
Requiring
Generated
Nitrogen (lbs)
Delivered
Nitrogen (lbs)
Generated
Nitrogen (lbs)
Delivered
Nitrogen
(lbs)
Generated
Nitrogen (lbs)
Delivered
Nitrogen
(lbs)
6/30/16 1,605.25 1,428.68 1,605.25 1,428.68 DWR
8/12/16 Durham Housing Authority Damar Court-D1500359 03030002060110 16.71 14.87 1,588.55 1,413.81 City of Durham
8/12/16 Durham Housing Authority Damar Court -Durham 5%03030002060110 0.83 0.74 1,587.71 1,413.07 City of Durham
8/24/16 Crown Honda-Southpoint Crown Honda Southpoint 03030002060110 347.16 308.97 1,240.55 1,104.10 City of Durham
8/24/16 Crown Honda-Southpoint Crown Honda-Durham 5%03030002060110 17.36 15.45 1,223.19 1,088.65 City of Durham
8/24/16 84 Lumber 84 Lumber-D1600034 03030002060110 321.72 286.33 901.48 802.32 City of Durham
8/24/16 84 Lumber 84 Lumber-Durham 5%03030002060110 16.09 14.32 885.39 788.00 City of Durham
9/6/16 NCDEQ-DMS NC Div. of Mit. Services IFB#16-081715 n/a 885.39 788.00 0.00 0.00 DWR
2/3/17 1,605.25 1,428.68 1,605.25 1,428.68 DWR
2/15/17 Grayson Dare Homes Farrington Place Southpoint: D15000284 03030002060100 175.03 155.78 1,430.22 1,272.90 City of Durham
2/15/17 Grayson Dare Homes Farrington Place: City of Durham 5%03030002060100 8.75 7.79 1,421.46 1,265.11 City of Durham
2/27/17 751 LLC
Southpoint Trails Amendment
D1600172 City of Durham 5%47.35 42.14 1,374.12 1,222.97 City of Durham
3/7/17 DR Horton Southern Point Townes #D1600260 03030002060120 1,049.00 933.61 325.12 289.36 City of Durham
3/7/17 DR Horton
Southern Point Townes - City of Durham
5%03030002060120 52.45 46.68 272.67 242.68 City of Durham
3/10/17 Acadia Healthcare Structure House-Additions: #D1600205 03030002060110 42.73 38.03 229.94 204.65 City of Durham
3/10/17 Acadia Healthcare
Structure House Additions: City of
Durham 5%03030002060110 2.13 1.90 227.80 202.75 City of Durham
3/16/17 Woods Partners
Farrington Road Mixed Use and Right of
Way - Phase1 D160023 03030002060100 216.96 193.09 10.85 9.66 City of Durham
3/16/17 Woods Partners
Farrington Road Mixed Use and Right of
Way - City of Durham 5%03030002060100 10.84 9.65 0.00 0.01 City of Durham
3/24/17 846.01 752.95 846.01 752.95 DWR
4/4/17 Ticon Properties, LLC Western Bypass Senior Living Apts:
D1600249 03030002060110 467.21 415.82 378.80 337.13 City of Durham
4/4/17 Ticon Properties, LLC Western Bypass Senior Living Apts:
Durham 5%03030002060110 23.36 20.79 355.44 316.34 City of Durham
4/4/17 Ticon Properties, LLC 2828 Picket Road Office: D1600215 03030002060110 200.00 178.00 155.44 138.34 City of Durham
4/4/17 Ticon Properties, LLC 2828 Picket Road Office: Durham 5%03030002060110 10.00 8.90 145.44 129.44 City of Durham
Nutrient Credit Balance
20% Credit Release for Phase 1 Task #1 Completion
20% Credit Release for Phase 1 Task #2 Completion
10% Credit Release for Phase 1 Task #3 Completion/ Adjustment
Credits Released/ Available
to Bank
Credits Debited/Sold From
Bank
Watershed Investments NC, LLC Neville Farms Buffer & Nutrient Offset Bank Phase 1 (DWR #2015-0636)
Upper New Hope Sub-watershed (14-Digit HUC #03030002060070)
Nitrogen Credit Ledger
Date Last Updated 9/5/24
Sale/Release
Date
Purchaser Name or % of
Credit Release Project Name 14-digit HUC of
Project
Local Gov't
Requiring
Generated
Nitrogen (lbs)
Delivered
Nitrogen (lbs)
Generated
Nitrogen (lbs)
Delivered
Nitrogen
(lbs)
Generated
Nitrogen (lbs)
Delivered
Nitrogen
(lbs)
4/18/17 Faith Increase LLC Witherspoon Garrett Road #D1600315 03030002060110 138.517 123.280 6.933 6.170 City of Durham
4/18/17 Faith Increase LLC Witherspoon Garrett Road: Durham 5%03030002060110 6.921 6.160 0.011 0.010 City of Durham
12/14/17 405.650 361.030 405.663 361.040 DWR
1/12/18 405.650 361.030 811.315 722.070 DWR
2/28/18 University Ford, Inc University Ford/Kia-D1700387 03030002060110 744.820 662.890 66.494 59.180 City of Durham
2/28/18 University Ford, Inc University Ford/Kia-Durham 5%03030002060110 37.236 33.140 29.258 26.040 City of Durham
4/6/18 Custom Stone NC, Inc 1001 Ellis Rd D1600328 03030002060140 27.854 24.790 1.405 1.250 City of Durham
4/6/18 Custom Stone NC, Inc 1001 Ellis Rd - Durham 5%03030002060140 1.393 1.240 0.011 0.010 City of Durham
7/31/18 405.650 361.030 405.663 361.040 DWR
8/28/18 GL Development, LLC Morehead Hill Townhomes: D1700138 03030002060120 171.045 152.230 234.618 208.810 City of Durham
8/28/18 GL Development, LLC Morehead Hill Townhomes: Durham 5%03030002060120 8.551 7.610 226.067 201.200 City of Durham
9/11/18 Doc Nichols Partners LLC Garrett & Pickett DD1600203 03030002060110 170.326 151.590 55.742 49.610 City of Durham
9/11/18 Doc Nichols Partners LLC Garrett & Pickett Durham 5%03030002060110 8.966 7.980 46.775 41.630 City of Durham
9/21/18 Rodriguez Glass Rodriguez Glass, Inc. D1800171 03030002060140 44.539 39.640 2.236 1.990 City of Durham
9/21/18 Rodriguez Glass Rodriguez Glass, Inc. Duhram 5%03030002060140 2.225 1.980 0.011 0.010 City of Durham
11/27/18 405.650 361.030 405.663 361.040 DWR
12/5/18 405.650 361.030 811.315 722.070 DWR
2/15/19 Lennar Carolinas, LLC Belgreen Subdivision D1800072 03030002030300 772.674 687.680 38.640 34.390 City of Durham
2/15/19 Lennar Carolinas, LLC Belgreen-City of Durham 5%03030002030300 38.629 34.380 0.000 0.000 City of Durham
2/20/20 405.650 361.030 405.652 361.030 DWR
7/14/20 405.650 361.030 811.303 722.060 DWR
8/25/20 NCDEQ-DMS NC Div. of Mit. Services IFB#16-042120 /
DWR#2015-0636 811.303 722.060 0.000 0.000 DWR
2/23/21 405.650 361.030 405.652 361.030 DWR
3/1/21 NCDEQ-DMS NC Div. of Mit. Services IFB#16-042120 /
DWR#2015-0636 405.652 361.030 0.000 0.000 DWR
3/23/22 405.650 361.030 405.652 361.030
7/18/22 UNC-Chapel Hill Curtis Media Center 03030002060080 29.674 26.410 375.978 334.620 UNC Ch Hill
7/31/22
The Educational
Foundation, Inc
Cone-Kenfield Tennis Center
Renovation 03030002060080 147.539 131.310 228.438 203.310 UNC Ch Hill
8/15/22 OWASA University Lake Permanganate O3030002060070 27.472 24.450 200.966 178.860 UNC Ch Hill
9/6/22
The Educational
Foundation, Inc UNC-CH Kenan Football Renovation 03030002060080 16.719 14.880 184.247 163.980 UNC Ch Hill
9/27/22 NCDEQ-DMS NC Div. of Mit. Services IFB# 16-
404907756 / DWR#2015-0636 184.247 163.980 0.000 0.000 DWR
11/9/22 405.650 361.030 405.652 361.030 DWR
1/24/23 UNC-Chapel Hill McColl Building Addition Renovation 03030002060080 198.539 176.700 207.112 184.330 UNC Ch Hill
2/25/23 UNC-Chapel Hill The Farm Improvements 03030002060080 4.045 3.600 203.067 180.730 UNC Ch Hill
5/25/23 NCDEQ-DMS
NC Div. of Mit. Services IFB# 16-
404907756) / DWR#2015-0636 203.067 180.730 0.000 0.000 DWR
Total Balances 8113.028 7220.591 8113.028 7220.591 0.000 0.000
Credits Released/ Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
5% Remaining Credit Release for Task 9 Completion
5% Credit Release for Task 7 Completion
5% Credit Release for Task 9 Completion
5% Credit Release for Phase 1 Task #4 Partial Completion
5% Credit Release for Task 8 Completion
5% Credit Release for Task 6 Partial Completion
5% Credit Release for Task 6 Partial Completion
5% Credit Release for Task 5 Partial Completion
5% Credit Release for Task 5 Partial Completion
5% Credit Release for Phase 1 Task #4 Partial Completion
*Credits shown below are only for mitigation credits approved by the UMBI, BPDP, and As-Built.
Sale/Release
Date
Purchaser Name or % of
Credit Release Project Name 14-digit HUC of
Project
Local Gov't
Requiring
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
6/30/2016 106.42 84.07 106.42 84.07 DWR
10/17/2016 Citisculpt
Gateway Center Mixed Use-Parcel A. ID#
D1600033 0302020160110 92.20 72.84 14.22 11.23 City of Durham
10/17/2016 Citisculpt
Gateway Center Mixed Use-Parcel A. City
of Durham 5%0302020160110 4.61 3.64 9.61 7.59 City of Durham
2/3/2017 106.42 84.07 116.03 91.66 DWR
3/16/2017 Woods Partners
Farrington Road Mixed Use and Right of
Way - Phase1 D160023 03030002060100 70.51 55.70 45.52 35.96 City of Durham
3/16/2017 Woods Partners
Farrington Road Mixed Use and Right of
Way- City of Durham 5%03030002060100 3.51 2.77 42.01 33.19 City of Durham
3/24/2017 56.09 44.31 98.10 77.50 DWR
4/4/2017 Ticon Properties, LLC 2828 Pickett Road Office : D1600215 03030002060110 73.87 58.36 24.23 19.14 City of Durham
4/4/2017 Ticon Properties, LLC 2828 Pickett Road Office: Durham 5%03030002060110 3.70 2.92 20.53 16.22 City of Durham
10/20/2017 Van Alen Office, LLC Van Alen Office, LLC D1700273 03030002060120 13.28 10.49 7.26 5.73 City of Durham
10/20/2017 Van Alen Office, LLC Van Alen - City of Durham 5%03030002060120 0.66 0.52 6.60 5.21 City of Durham
12/14/17 26.89 21.25 33.50 26.46 DWR
1/12/2018 26.89 21.25 60.39 47.71 DWR
7/31/18 26.89 21.25 87.29 68.96 DWR
8/28/18 GL Development, LLC Morehead Hill Townhomes: D1700138 03030002060120 4.28 3.38 83.01 65.58 City of Durham
8/28/18 GL Development, LLC Morehead Hill Townhomes: Durham 5%03030002060120 0.22 0.17 82.80 65.41 City of Durham
9/21/18 Rodriguez Glass Rodriguez Glass, Inc. D1800171 03030002060140 16.38 12.94 66.42 52.47 City of Durham
9/21/18 Rodriguez Glass Rodriguez Glass, Inc. Duhram 5%03030002060140 0.82 0.65 65.60 51.82 City of Durham
11/12/18 Durham City Center, LLC City Center (D1300353)03020201060120 6.39 5.05 59.20 46.77 City of Durham
11/12/18 Durham City Center, LLC City Center-Durham 5%03020201060120 0.32 0.25 58.89 46.52 City of Durham
11/27/19 26.89 21.25 85.79 67.77 DWR
12/5/18 26.89 21.25 112.69 89.02 DWR
2/5/19 MM Fowler, Inc Family Fare (D1800316)03030002060120 2.92 2.31 109.76 86.71 City of Durham
2/5/19 MM Fowler, Inc Family Fare - Durham 5%03030002060120 0.15 0.12 109.61 86.59 City of Durham
4/2/19 TBLF LLC 355 Morehead Self Storage (D1800231)03030002060140 2.90 2.29 106.71 84.30 City of Durham
4/2/19 TBLF LLC 355 Morehead Self Storage Durham 5%03030002060140 0.14 0.11 106.57 84.19 City of Durham
4/11/19 DHRUV Enterprise LLC Springhill Suites (D1800245)03020201060120 48.99 38.70 57.58 45.49 City of Durham
4/11/19 DHRUV Enterprise LLC Springhill Suites - City of Durham 5%03020201060120 2.44 1.93 55.14 43.56 City of Durham
5% Credit Release for Task 7 Completion
5% Credit Release for Phase 1 Task 5 Partial Completion
5% Credit Release for Phase 1 Task 5 Partial Completion
Nutrient Credit Balance
20% Credit Release for Phase 1 Task #1 Completion
20% Credit Release for Phase 1 Task #2 Completion
5% Credit Release for Phase 1 Task 4 Partial Completion
5% Credit Release for Phase 1 Task 4 Partial Completion
10% Credit Release for Phase 1 Task #3 Completion/ Adjustment
Credits Released/ Available
to Bank
Credits Debited/Sold From
Bank
Watershed Investments NC, LLC Neville Farms Buffer & Nutrient Offset Bank Phase 1 (DWR #2015-0636)
Upper New Hope Sub-watershed (14-Digit HUC #03030002060070)
Phosphorus Credit Ledger
Date Last Updated:9/5/24
Sale/Release
Date
Purchaser Name or % of
Credit Release Project Name 14-digit HUC of
Project
Local Gov't
Requiring
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
Generated
Phosphorus
(lbs)
Delivered
Phosphorus
(lbs)
4/16/19 Durham Academy Academy Upper Commons (D1900016)03020201060120 1.734 1.370 53.407 42.192 City of Durham
4/16/19 Durham Academy Academy Upper Commons - Durham 5%03020201060120 0.076 0.060 53.331 42.132 City of Durham
2/20/20 26.890 21.250 80.230 63.382 DWR
7/14/20 26.890 21.250 107.129 84.632 DWR
2/23/21 26.890 21.250 134.027 105.882 DWR
3/23/22 5% Credit Release for Task 9 Completion 26.890 21.250 160.926 127.132 DWR
7/31/22 The Educational
Foundation, Inc
Cone-Kenfield Tennis Center
Renovation O3030002060080 4.101 3.240 156.825 123.892 UNC Ch Hill
8/15/22 OWASA University Lake Permanganate Facility O3030002060070 0.873 0.690 155.951 123.202 UNC Ch Hill
11/9/22 26.890 21.250 182.850 144.452 DWR
1/24/23 UNC-Chapel Hill McColl Building Addition & Renovation 03030002060080 1.278 1.010 181.572 143.442 UNC Ch Hill
2/25/23 UNC-Chapel Hill The Farm Improvements 03030002060080 0.013 0.010 181.559 143.432 UNC Ch Hill
Total Balances 537.850 424.900 356.291 281.468 181.559 143.432
Credits Released/ Available
to Bank
5% Remaining Credit Release for Task 9 Completion
Credits Debited/Sold From
Bank Nutrient Credit Balance
5% Credit Release for Task 8 Completion
5% Credit Release for Task 6 Partial Completion
5% Credit Release for Task 6 Partial Completion
*Credits shown below are only for mitigation credits approved by the UMBI, BPDP, and As-Built.
Sale/
Release Date
Purchaser Name or % of
Credit Release Project w/ 14 Digit HUC Local Gov't
Square Feet Acres Square Feet Acres Square
Feet Acres
6/30/2016 540.140 0.012 540.140 0.012 DWR
12/12/2016
Crawford Patio (Payment Split
w/Phase 2)HUC 03030002060110 168.44 0.00 371.700 0.009 Chapel Hil
2/3/2017 540.140 0.012 911.840 0.021 DWR
3/24/2017 -209.080 -0.005 702.760 0.016 DWR
12/14/17 87.120 0.002 789.880 0.018 DWR
1/12/2018 87.120 0.002 877.000 0.020 DWR
7/31/18 87.120 0.002 964.120 0.022
8/29/2018
OWASA (Project Split w/Neville
Phase 2)
Hillsborough Water Main
Replacement HUC
03030002060100 964.12 0.02 0.000 0.000 Chapel Hill
11/27/2018 87.120 0.002 87.120 0.002 DWR
12/5/2018 87.120 0.002 174.240 0.004 DWR
2/20/2020 87.120 0.002 261.360 0.006 DWR
7/14/2020 87.120 0.002 348.480 0.008 DWR
2/23/21 87.120 0.002 435.600 0.010 DWR
3/23/22 87.120 0.002 522.720 0.012 DWR
11/9/22 87.120 0.002 609.840 0.014 DWR
8/29/2024 City of Durham
East Durham Project Phase
1A / HUC 03030002060140 609.84 0.01 0.000 0.000 Durham
Total Balances 1742.400 0.040 1742.400 0.040 0.000 0.000
5% Remaining Credit Release for Task 9 Completion
5% Credit Release for Task 9 Completion
5% Credit Release for Task 8 Completion
Buffer Credit Balance
20% Credit Release for Phase 1 Task #1 Completion
20% Credit Release for Phase 1 Task #2 Completion
5% Credit Release for Phase 1 Task 4 Partial Completion
5% Credit Release for Phase 1 Task 4 Partial Completion
10% Credit Release for Phase 1 Task #3 Completion/
Adjustment
Credits
Released/Available to
Bank
Credits Debited/Sold
From Bank
5% Credit Release for Task 6 Partial Completion
5% Credit Release for Task 6 Partial Completion
5% Credit Release for Task 5 Partial Completion
5% Credit Release for Task 5 Partial Completion
5% Credit Release for Task 7 Completion
Watershed Investments NC, LLC Neville Farms Buffer & Nutrient Offset Bank Phase 1 (DWR #2015-0636)
Upper New Hope Sub-watershed (14-Digit HUC #03030002060070)
Buffer Preservation Credit Ledger
Date Last Updated: 9/5/24