Catfish Pond II Ledgers - 11/5/20

Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring
Pounds of
Nitrogen sq. ft.Pounds of
Nitrogen sq. ft.Pounds of
Nitrogen sq. ft.
11/5/2020 Task 1 Credit Release (20%) 9,095.343 174,302.608 9,095.343 174,302.608 NCDWR
12/30/2020 Durham Public Schools Northern High School Replacement D2000059 1,546.530 29,637.608 7,548.813 144,664.999 City of Durham
12/30/2020 Durham Public Schools Northern High School Replacement D2000059 (assigned to Durham) 77.330 1,481.947 7,471.483 143,183.052 City of Durham
6/21/2021 Task 2 Credit Release (20%) 9,095.343 174,302.608 16,566.826 317,485.659 NCDWR
9/8/2021 Task 3 Credit Release (As-Built 10%) 3,453.167 66,176.285 20,019.993 383,661.945 NCDWR
11/9/2021 Beazer Homes, LLC Shoccorree Residential D2000244 789.520 15,130.314 19,230.473 368,531.631 City of Durham
11/9/2021 Beazer Homes, LLC Shoccorree Residential D2000244 (assigned to Durham) 39.480 756.592 19,190.993 367,775.038 City of Durham
12/16/2021 Task 4 Credit Release (10%) 4,328.771 82,956.308 23,519.764 450,731.346 NCDWR
1/20/2022 M/I Homes of Raleigh, LLC Umstead Grove D2000291 627.200 12,019.623 22,892.564 438,711.723 City of Durham
1/20/2022 M/I Homes of Raleigh, LLC Umstead Grove D2000291 (assigned to Durham) 31.360 600.981 22,861.204 438,110.742 City of Durham
4/21/2022 C.R. Hassinger Consulting Fox Crossing D2000221 PARTIAL (Nitrogen only) 71.800 1,375.971 22,789.404 436,734.771 City of Durham
4/21/2022 C.R. Hassinger Consulting Fox Crossing D2000221 (assigned to Durham) PARTIAL (Nitrogen only) 3.590 68.799 22,785.814 436,665.972 City of Durham
12/15/2022 Task 7 Credit Release (5%) 2,164.385 41,478.144 24,950.199 478,144.117 NCDWR
1/19/2023 Task 5 Credit Release (10%) 4,328.771 82,956.308 29,278.970 561,100.424 NCDWR
1/23/2023 C4 Investments LLC Latta Park Commercial D220008 PARTIAL 1,269.170 24,322.298 28,009.800 536,778.127 City of Durham
1/23/2023 C4 Investments LLC Latta Park Commercial D220008 (assigned to Durham) PARTIAL 63.460 1,216.144 27,946.340 535,561.983 City of Durham
2/23/2023 Clayton Properties Group, Inc.Sweetbrier Phase 2 (D2100175) PARTIAL 2,628.290 50,368.392 25,318.050 485,193.591 City of Durham
2/23/2023 Clayton Properties Group, Inc.Sweetbrier Phase 2 (D2100175) (assigned to Durham) PARTIAL 131.370 2,517.567 25,186.680 482,676.024 City of Durham
8/17/2023 Altec Industries, Inc.Altec Gen 2 Plant Expansion (PARTIAL) 276.560 5,299.979 24,910.120 477,376.045 Town of Butner
8/31/2023 Lennar Carolinas LLC Wesley Downes (D2200202) PARTIAL 1,404.470 26,915.179 23,505.650 450,460.866 City of Durham
8/31/2023 Lennar Carolinas LLC Wesley Downes (D2200202) (assigned to Durham) PARTIAL 70.220 1,345.692 23,435.430 449,115.174 City of Durham
9/26/2023 Welcome Venture Park, LLC Welcome Venture Park Phase 1 (D2200284) PARTIAL 2,971.860 56,952.547 20,463.570 392,162.628 City of Durham
9/26/2023 Welcome Venture Park, LLC Welcome Venture Park Phase 1 (D2200284) (assigned to Durham) PARTIAL 148.590 2,847.570 20,314.980 389,315.058 City of Durham
11/2/2023 Pulte Homes Everton (D2200310) (PARTIAL) 2,164.630 41,482.839 18,150.350 347,832.218 City of Durham
11/2/2023 Pulte Homes Everton (D2200310) (assigned to Durham) PARTIAL 108.230 2,074.113 18,042.120 345,758.105 City of Durham
11/16/2023 Lennar Corporation – Raleigh Division Mica Ridge (D2200289) PARTIAL 4,146.560 79,464.427 13,895.560 266,293.678 City of Durham
11/16/2023 Lennar Corporation – Raleigh Division Mica Ridge (D2200289) (assigned to Durham) PARTIAL 207.330 3,973.260 13,688.230 262,320.418 City of Durham
1/24/2024 Task 6 Credit Release (10%) 4,328.771 82,956.308 18,017.001 345,276.726 NCDWR
3/5/2024 Kudu Properties, LLC Pleasant Green Road 111.000 2,127.197 17,906.001 343,149.529 Orange County
4/2/2024 Kelley Development Company Sandy Ridge Ph. 9-10 (D2300170) 621.000 11,900.807 17,285.001 331,248.722 City of Durham
4/2/2024 Kelley Development Company Sandy Ridge Ph. 9-10 (D2300170) (assigned to Durham) 30.000 574.918 17,255.001 330,673.804 City of Durham
4/11/2024 N.C.S.S.M. Residence Hall Modular Buildin NCSSM Residence Hall Modular Building (PW2400565) 69.000 1,322.312 17,186.001 329,351.492 City of Durham
4/11/2024 N.C.S.S.M. Residence Hall Modular Buildin NCSSM Residence Hall Modular Building (PW2400565) (assigned to Durham) 3.600 68.990 17,182.401 329,282.502 City of Durham
5/28/2024 Beach Cates Creek LLC Beach/Cates Creek
ARD LLC Persimmon at Cates Creek Phase 1 (SW2024-01) (PARTIAL) 1,428.000 27,366.106 15,754.401 301,916.395 Town of
Hillsborough
5/28/2024 VGG HOLDINGS, LLC 1200 Castlebay Road (D2100327) PARTIAL 20.100 385.195 15,734.301 301,531.200 City of Durham
5/28/2024 VGG HOLDINGS, LLC 1200 Castlebay Road (D2100327) (assigned to Durham) PARTIAL 1.010 19.356 15,733.291 301,511.845 City of Durham
Totals 36,794.551 705,128.568 21,061.260 403,616.723 15,733.291 301,511.845
Catfish Pond II Mitigation Bank Instrument (MBI)
Catfish Pond II Bank Parcel
Neuse River Basin (HUC 03020201) - Upper Falls Watershed
Nitrogen Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2018-0196v2
Total Credits Released to Date: 36,794.551 LBs
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring
Pounds of
Phosporus sq. ft Pounds of
Phosporus sq. ft Pounds of
Phosporus sq. ft
11/5/2020 Task 1 Credit Release (20%) 585.810 174,302.487 585.810 174,302.487 NCDWR
12/30/2020 Durham Public Schools Northern High School Replacement D2000059 441.230 131,284.011 144.580 43,018.476 City of Durham
12/30/2020 Durham Public Schools Northern High School Replacement D2000059 (assigned to Durham)22.060 6,563.754 122.520 36,454.722 City of Durham
2/4/2021 Starlight Homes North Carolina Glenn Road Residential D2000054 PARTIAL 0.890 264.811 121.630 36,189.911 City of Durham
2/4/2021 Starlight Homes North Carolina Glenn Road Residential D2000054 (assigned to Durham) PARTIAL 20.050 5,965.697 101.580 30,224.214 City of Durham
6/21/2021 Task 2 Credit Release (20%)585.810 174,302.487 687.390 204,526.701 NCDWR
9/8/2021 Task 3 Credit Release (As-Built 10%)222.411 66,176.389 909.801 270,703.090 NCDWR
9/21/2021 SFTEN, INC Collins Ridge Phase 1A, 1B, Pod D, and Mass Grading (#SW2020-05) PARTIAL 687.390 204,526.701 222.411 66,176.389 Town of Hillsborough
10/21/2021 Medline Industries, Inc.Project Tomorrow – Medline Distribution Center PARTIAL 54.420 16,192.181 167.991 49,984.208 Town of Mebane
11/9/2021 Beazer Homes, LLC Shoccorree Residential D2000244 115.730 34,434.419 52.261 15,549.790 City of Durham
11/9/2021 Beazer Homes, LLC Shoccorree Residential D2000244 (assigned to Durham)5.790 1,722.762 46.471 13,827.027 City of Durham
12/7/2021 Bull City North, LLC Hebron Village D2000286 PARTIAL 46.600 13,865.410 (0.129) (38.383)City of Durham
12/16/2021 Task 4 Credit Release (10%)278.806 82,956.213 278.677 82,917.830 NCDWR
1/20/2022 M/I Homes of Raleigh, LLC Umstead Grove D2000291 115.610 34,398.714 163.067 48,519.117 City of Durham
1/20/2022 M/I Homes of Raleigh, LLC Umstead Grove D2000291 (assigned to Durham)5.780 1,719.787 157.287 46,799.330 City of Durham
2/3/2022 KB Homes Leesville Road Assemblage (D2000288) PARTIAL 157.280 46,797.247 0.007 2.083 City of Durham
12/15/2022 Task 7 Credit Release (5%)139.403 41,478.107 139.410 41,480.189 NCDWR
1/19/2023 Task 5 Credit Release (10%)278.806 82,956.213 418.216 124,436.403 NCDWR
1/23/2023 C4 Investments LLC Latta Park Commercial D220008 PARTIAL 139.410 41,480.189 278.806 82,956.213 City of Durham
2/23/2023 Clayton Properties Group, Inc.Sweetbrier Phase 2 (D2100175) PARTIAL 278.800 82,954.428 0.006 1.785 City of Durham
1/24/2024 Task 6 Credit Release (10%)278.806 82,956.213 278.812 82,957.999 NCDWR
1/29/2024 RRPVI Washington Durham LP Washington Street Mixed Use (D2200007)1.160 345.148 277.652 82,612.851 City of Durham
1/29/2024 RRPVI Washington Durham LP Washington Street Mixed Use (D2200007) (assigned to Durham)0.060 17.852 277.592 82,594.998 City of Durham
3/5/2024 Kudu Properties, LLC Pleasant Green Road 27.000 8,033.607 250.592 74,561.392 Orange County
3/21/2024 Hubrich Contracting, Inc Durham Charter School (D2300020)30.870 9,185.090 219.722 65,376.301 City of Durham
3/21/2024 Hubrich Contracting, Inc Durham Charter School (D2300020) (assigned to Durham)1.540 458.213 218.182 64,918.088 City of Durham
4/2/2024 Kelley Development Company Sandy Ridge Ph. 9-10 (D2300170)114.000 33,919.673 104.182 30,998.415 City of Durham
4/2/2024 Kelley Development Company Sandy Ridge Ph. 9-10 (D2300170) (assigned to Durham)6.000 1,785.246 98.182 29,213.169 City of Durham
4/5/2024 Triangle Day School Triangle Day School (D2300100)30.000 8,926.230 68.182 20,286.940 City of Durham
4/5/2024 Triangle Day School Triangle Day School (D2300100) (assigned to Durham)1.500 446.311 66.682 19,840.628 City of Durham
4/11/2024 N.C.S.S.M. Residence Hall Modular BuildinNCSSM Residence Hall Modular Building (PW2400565)15.000 4,463.115 51.682 15,377.513 City of Durham
4/11/2024 N.C.S.S.M. Residence Hall Modular BuildinNCSSM Residence Hall Modular Building (PW2400565) (assigned to Durham)0.900 267.787 50.782 15,109.727 City of Durham
4/15/2024 J&W Custom Homes Broad Pointe Estates (PARTIAL)18.000 5,355.738 32.782 9,753.989 Granville County
5/20/2024 Pleasant 22 LLC Brixley Subdivision 19.360 5,760.394 13.422 3,993.595 Wake County
5/28/2024 Beach Cates Creek LLC Beach/Cates
Creek ARD LLC Persimmon at Cates Creek Phase 1 (SW2024-01) (PARTIAL)13.420 3,993.000 0.002 0.595 Town of Hillsborough
Totals 2,369.852 705,128.110 2,369.850 705,127.515 0.002 0.595
Credits Released/Available to
Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Catfish Pond II Mitigation Bank Instrument (MBI)
Catfish Pond II Bank Parcel
Neuse River Basin (HUC 03020201) - Upper Falls Watershed
Phosphorus Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2018-0196v2
Total Credits Released to Date: 2,369.852 LBs
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
11/05/20 Task 1 Credit Release (20%) 71,556.200 1.643 71,556.200 1.643 NCDWR
5/20/2021 Clayton Properties Group, Inc.1001 Olive Branch Road Subdivision (DWR #20201653) 58,248.000 1.337 13,308.200 0.306 NCDWR
6/21/2021 Task 2 Credit Release (20%) 71,556.200 1.643 84,864.400 1.948 NCDWR
9/8/2021 Task 3 Credit Release (As-Built 10%) 28,304.600 0.650 113,169.000 2.598 NCDWR
10/14/2021 Lennar Carolinas, LLC Tanglewood (DWR #20210808) 19,689.000 0.452 93,480.000 2.146 NCDWR
12/16/2021 Task 4 Credit Release (10%) 34,283.400 0.787 127,763.400 2.933 NCDWR
1/12/2022 City of Raleigh SR 2551 (Barwell Road) at SR 2552 (DWR # 20201265) 86,343.000 1.982 41,420.400 0.951 NCDWR
3/11/2022 Triangle Town Center Holdings, LLC The Pointe at Town Center (DWR #20200504 v2) PARTIAL 33,105.240 0.760 8,315.160 0.191 NCDWR
3/15/2022 Ashton Raleigh Residential LLC Rowland’s Grant (DWR # 20210042) 8,315.160 0.191 - - NCDWR
Please note that the remaining
required buffer credits are listed on
our enhancement ledger
12/15/2022 Task 7 Credit Release (5%) 17,141.700 0.394 17,141.700 0.394 NCDWR
1/19/2023 Task 5 Credit Release (10%) 34,283.400 0.787 51,425.100 1.181 NCDWR
6/12/2023 NCDEQ DMS IFB No. 16-404907756 51,425.100 1.181 - - NCDWR
Please note that the remaining
required buffer credits are listed on
our enhancement ledger
1/24/2024 Task 6 Credit Release (10%) 34,283.400 0.787 34,283.400 0.787 NCDWR
6/21/2024 Springfield Development Corp Spring Drive Property (DWR Project # 20211519) PARTIAL 8,336.000 0.191 25,947.400 0.596 NCDWR
Please note that a portion of the
required buffer credits are listed on
our enhancement ledger.
10/23/2024 Rex Vick, Jr. and Eagle Rare, LLC Gatsby Station (DWR Project # 20240928) PARTIAL 7,821.000 0.180 18,126.400 0.416 NCDWR
Please note that a portion of the
required buffer credits are listed on
our enhancement ledger.
11/5/2024 Catfish Real Estate, LLC Middle Creek Commons/Publix - Road Crossings (JC#23-032)
(PARTIAL)18,126.400 0.416 - - Johnston County
Please note that a portion of the
required buffer credits are listed on
our enhancement ledger.
Totals 291,408.900 6.690 291,408.900 6.690 - -

Credits
Released/Available to
Bank
Credits Debited/Sold From
Bank Buffer Credit Balance
Catfish Pond II Mitigation Bank Instrument (MBI)
Catfish Pond II Bank Parcel
Neuse River Basin (HUC 03020201) - Upper Falls Watershed
Buffer Restoration Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2018-0196v2
Total Credits Released to Date: 291,408.900 sq. ft.
Sale/
Release Date Purchaser or % Credit Release Project Name Gov't Requiring Notes
Square Feet Acres Square Feet Acres Square Feet Acres
11/5/2020 Task 1 Credit Release (20%) 10,413.749 0.239 10,413.749 0.239 NCDWR
6/21/2021 Task 2 Credit Release (20%) 10,413.749 0.239 20,827.498 0.478 NCDWR
9/8/2021 Task 3 Credit Release (As-Built 10%) 5,193.207 0.119 26,020.705 0.597 NCDWR
12/16/2021 Task 4 Credit Release (10%) 5,204.141 0.119 31,224.846 0.717 NCDWR
3/15/2022 Ashton Raleigh Residential LLC Rowland’s Grant (DWR # 20210042) 31,224.840 0.717 0.006 0.000 NCDWR
Please note that the remaining
required buffer credits are listed
on our restoration ledger
12/15/2022 Task 7 Credit Release (5%) 2,602.071 0.060 2,602.077 0.060 NCDWR
1/19/2023 Task 5 Credit Release (10%) 5,204.141 0.119 7,806.218 0.179 NCDWR
6/12/2023 NCDEQ DMS IFB No. 16-404907756 7,806.218 0.179 - - NCDWR
Please note that the remaining
required buffer credits are listed
on our restoration ledger
1/24/2024 Task 6 Credit Release (10%) 5,204.141 0.119 5,204.141 0.119 NCDWR
6/21/2024 Springfield Development Corp Spring Drive Property (DWR Project # 20211519)
PARTIAL 2,000.000 0.046 3,204.141 0.074 NCDWR
10/23/2024 Rex Vick, Jr. and Eagle Rare, LLC Gatsby Station (DWR Project # 20240928) PARTIAL 2,000.000 0.046 1,204.141 0.028 NCDWR
Please note that the remaining
required buffer credits are listed
on our restoration ledger
11/5/2024 Catfish Real Estate, LLC Middle Creek Commons/Publix - Road Crossings
(JC#23-032) (PARTIAL)1,204.100 0.028 0.041 0.000 Johnston County
Please note that a portion of the
required buffer credits are listed
on our restoration ledger
Totals 44,235.199 1.016 44,235.158 0.988 0.041 0.028
Credits
Released/Available to
Bank
Credits Debited/Sold
From Bank Buffer Credit Balance

Catfish Pond II Mitigation Bank Instrument (MBI)
Catfish Pond II Bank Parcel
Neuse River Basin (HUC 03020201) - Upper Falls Watershed
Buffer Enhancement Credit Ledger
Date Last Updated: 11-5-2024
DWR Project #: 2018-0196v2
Total Credits Released to Date: 44,235.199 sq. ft.