Tar River HW Ledgers - 4/7/2017

Sale/
Release
Date
Purchaser or % Credit
Release Project w/ HUC #Gov't Requiring
Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres
7/3/2014 DWR Credit Release - Task 1 03020101 4,209.63 1.85 0.00 0.00 4,209.63 1.85 DWR
10/1/2014 Vanguard Ventures, LLC Dollar General / 03020101 0.00 0.00 191.10 0.09 4,018.53 1.77 City of Rocky Mount
12/3/2014
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
03020101 3,432.26 1.51 0.00 0.00 7,450.79 3.28 DWR
1/27/2015 D & H Real Estate Fresenius Medical / 03020101 0.00 0.00 151.37 0.07 7,299.42 3.21 City of Rocky Mount
1/30/2015 Hutting Building Products, Inc Huttig Expansion / 03020101 0.00 0.00 688.15 0.33 6,611.27 2.91 City of Rocky Mount
3/6/2015 Cobbs Mill Utility Buildlings,
LLC Cobbs Mill Utility Buildings 0.00 0.00 15.53 0.01 6,595.74 2.90 Franklin County
4/7/2015 Hendon Golden East
Outparcel, LLC Buffalo Wild Wings / 03020101 0.00 0.00 138.24 0.07 6,457.50 2.84 City of Rocky Mount
4/9/2015 CCNB Properties, LLC Medical Arts Pharmacy /
03020101 0.00 0.00 66.30 0.03 6,391.20 2.81 City of Henderson
4/14/2015 Myron R. Williams MR Williams Parking Lot
Expansion / 03020101 0.00 0.00 2,323.80 1.12 4,067.40 1.79 City of Henderson
5/5/2015 Hospira, Inc.Hospira SVP Modernization /
03020101 0.00 0.00 125.10 0.06 3,942.30 1.73 City of Rocky Mount
10/28/2015 Unique Hotels, LLC Homewood Suites / 03020101 0.00 0.00 552.04 0.27 3,390.26 1.49 City of Rocky Mount
3/3/2016 Shalag Industries Shalag Industries / 03020101 0.00 0.00 256.83 0.12 3,133.43 1.38 City of Oxford
3/9/2016 DWR Credit Release - Task 2
(partial )03020101 2,509.41 1.10 0.00 0.00 5,642.84 2.48 DWR
3/9/2016
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
03020101 1,886.61 0.83 0.00 0.00 7,529.45 3.31 DWR
3/15/2016 Crossroads Ford/Honda Crossroads Ford / 03020101 0.00 0.00 1,062.87 0.51 6,466.58 2.84 City of Oxford
3/16/2016 PRTI, INC.PRTI, Inc / 03020101 0.00 0.00 753.83 0.36 6,775.63 2.98 Franklin County
3/16/2016 Custom Dynamics Custom Dynamics / 03020101 0.00 0.00 300.29 0.14 6,475.34 2.85 Franklin County
5/17/2016 CertainTeed Oxford Plant CertainTeed / 03020101 0.00 0.00 787.80 0.38 5,687.54 2.50 City of Oxford
4/1/2016 CT Management, Inc.CT Trucking / 03020101 0.00 0.00 25.89 0.01 5,661.65 2.49 City of Rocky Mount
4/1/2016 Horvath Associates Duke Medical Clinic / 03020101 0.00 0.00 49.45 0.02 5,612.20 2.47 City of Oxford
6/3/2016 Oakwood Properties, LLC NCDOR / 03020101 0.00 0.00 953.25 0.46 4,658.95 2.05 City of Rocky Mount
6/10/2016 Hubrich Contracting, INC.Oxford Prep / 03020101 0.00 0.00 774.78 0.37 3,884.17 1.71 City of Oxford
6/28/2016 Wright Development Cor.Merchant Court / 03020101 0.00 0.00 46.04 0.02 3,838.13 1.69 City of Rocky Mount
9/26/2016 Lidl Operations, LLC Aldi Grocery / 03020101 0.00 0.00 512.00 0.25 3,326.13 1.46 City of Rocky Mount
10/5/2016 Boddie-Noell Enterprises INC Hardees / 03020101 0.00 0.00 218.53 0.11 3,107.60 1.37 City of Oxford
10/17/2016 The Rosemyr Corporation AA Self Storage / 03020101 0.00 0.00 320.89 0.15 2,786.71 1.23 City of Oxford
11/18/2016 SHJ Construction Group Tidal Wave Auto Spa / 03020101 0.00 0.00 161.91 0.08 2,624.80 1.15 City of Rocky Mount
12/12/2016 CT Management, Inc.CT Trucking / 03020101 0.00 0.00 116.51 0.06 2,508.29 1.10 City of Rocky Mount
4/27/2017 Rocky Mount Academy RMA Expansion / 03020101 0.00 0.00 1,933.50 0.93 574.79 0.25 City of Rocky Mount
5/31/2017 SXCW Properties, LLC.Sams Xpress / 03020101 0.00 0.00 492.67 0.24 82.12 0.04 City of Rocky Mount
6/13/2017 Rocky Mount Academy RMA Access Road / 03020101 0.00 0.00 82.12 0.04 0.00 0.00 City of Rocky Mount
10/6/2017 DWR Credit Release - Task 7 03020101 1,052.41 0.46 0.00 0.00 1,052.41 0.46 DWR
10/19/2017 Glandon Forest Equity, LLC Dollar General / 03020101 0.00 0.00 268.71 0.13 783.70 0.34 Franklin County
11/9/2017 Rocky Mount Housing Auth.MS Hayworth Courts / 03020101 0.00 0.00 364.3 0.18 419.40 0.18 City of Rocky Mount
12/5/2017
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
03020101 863.75 0.38 0.00 0.00 1,283.15 0.56 DWR
12/6/2017 Hospira, Inc.QC Parking Lot / 03020101 0.00 0.00 656.4 0.32 626.75 0.28 City of Rocky Mount
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Nitrogen Credit Ledger -page 1 of 3
Date Last Updated:8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 19,934.39 lb-N

Sale/
Release
Date
Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres
12/13/2017 DWR Credit Release - Task 2
(partial )03020101 3192.46 1.40 0.00 0.00 3,819.21 1.68 DWR
1/22/2018 State Employees Credit Union SECU Renovations / 03020101 0.00 0.00 562.83 0.27 3,256.38 1.43 City of Rocky Mount
1/26/2018 DWR Credit Release - Task 4
(partial )03020101 996.72 0.44 0.00 0.00 4,253.10 1.87 DWR
3/7/2018 Pfizer, Inc Truck Staging/ 03020101 0.00 0.00 434.7 0.21 3,818.40 1.68 City of Rocky Mount
4/2/2018 BER Trading Co., LLC Rocky Mount Eye / 03020101 0.00 0.00 138.6 0.07 3,679.80 1.62 City of Rocky Mount
4/26/2018 Crazy Horse Properties, LLC Court One / 03020101 0.00 0.00 122.92 0.06 3,556.88 1.56 Franklin County
5/25/2018 Pfizer, Inc Hospira Steam Plant / 03020101 0.00 0.00 98.10 0.05 3,458.78 1.52 City of Rocky Mount
6/14/2018 DWR Credit Release - Task 4
(final )03020101 996.72 0.44 0.00 0.00 4,455.50 1.96 DWR
7/5/2018 Hubell Lenoir City Inc Hubbel Power Systems / 03020101 0.00 0.00 1614.9 0.78 2,840.60 1.25 City of Rocky Mount
7/11/2018 Gatekeeper Investments, LLC Gatekeeper Storage / 03020101 0.00 0.00 663.09 0.32 2,177.51 0.96 Franklin County
7/16/2018
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
3020101 931.94 0.41 0.00 0.00 3,109.45 1.37 DWR
8/1/2018 Pfizer, Inc Hospira Propane Yard / 03020101 0.00 0.00 209.38 0.10 2,900.07 1.28 City of Rocky Mount
10/4/2018 Flex Buildings Flex Buildings / 03020101 0.00 0.00 180.63 0.09 2,719.44 1.20 Franklin County
10/11/2018 Pfizer, Inc Pallet Wash - 03020101 0.00 0.00 6.9 0.00 2,712.54 1.19 City of Rocky Mount
11/15/2018 DWR Credit Release - Task 5
(partial )3020101 996.72 0.44 0.00 0.00 3,709.26 1.63 DWR
12/7/2018 Pfizer, Inc.Utilities Building Addn / 03020101 0.00 0.00 29.12 0.01 3,680.14 1.62 City of Rocky Mount
1/18/2019 DWR Credit Release - Task 5
(final )3020101 996.72 0.44 0.00 0.00 4,676.86 2.06 DWR
3/14/2019 CMB Construction Lot 6 Craftsman Ct / 03020101 0.00 0.00 369.04 0.18 4,307.82 1.90 Franklin County
3/21/2019
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
3020101 1,841.15 0.81 0.00 0.00 6,148.97 2.71 DWR
4/17/2019 Gateway Hotels TRU Hotel / 03020101 0.00 0.00 42.00 0.02 6,106.97 2.69 City of Rocky Mount
4/19/2019 Guy Lampe Ample Storage 0.00 0.00 673.80 0.33 5,433.17 2.39 City of Rocky Mount
4/26/2019 Glandon Forest Equity Dollar General - Sandy Cross /
03020101 0.00 0.00 134.60 0.06 5,298.57 2.33 Nash County
4/26/2019 Vanguard Property Group Dollar General - E NC 97 / 03020101 0.00 0.00 157.1 0.08 5,141.47 2.26 Nash County
5/1/2019 Pfizer Inc Stockpile Expansion / 03020101 0.00 0.00 197.74 0.10 4,943.73 2.17 City of Rocky Mount
5/14/2019 Pfizer Inc Stockroom Expansion 03020101 0.00 0.00 98.2 0.05 4,845.53 2.13 City of Rocky Mount
6/6/2019
DWR approved one-time
conversion of 0.81 acres from
3/21/2019 back to buffer
credits.
03020101 0.00 0.00 1841.15 0.89 3,004.38 1.32 DWR
6/13/2019 Ashland Construction Benchmark Bank / 03020101 0.00 0.00 86.6 0.04 2,917.78 1.28 City of Henderson
8/5/2019 Pfizer Inc South Side Trailer Complex / 0.00 0.00 23.37 0.01 2,894.41 1.27 City of Rocky Mount
8/24/2019 Pfizer Inc R3 Trailer Complex / 03020101 0.00 0.00 23.21 0.01 2,871.20 1.26 City of Rocky Mount
10/1/2019 Triangle Metal Works Triangle Metal Works / 03020101 0.00 0.00 60.15 0.03 2,811.05 1.24 Franklin County
12/3/2019 SIF Rocky Mount LLC Project Agate / 03020101 0.00 0.00 2412.82 1.16 398.23 0.18 Edgecomb County
12/6/2019 Glanden Forest Equity, LLC Dollar General Ingleside 0.00 0.00 96.56 0.05 301.67 0.13 Franklin County
1/8/2020 DWR Credit Release - Task 6 3020101 1,993.44 0.88 0.00 0.00 2,295.11 1.01 DWR
1/9/2020 Jon White Kerr Lake Nursing & Rehab Center -
PARTIAL / 03020101 0.00 0.00 301.67 0.15 1,993.44 0.88 City of Henderson
1/15/2020 Pfizer, Inc.Pfizer Contractor Parking Lot
(Txn#NP20011001) / 03020101 0.00 0.00 1029.17 0.50 964.27 0.42 City of Rocky Mount
2/4/2020 Glanden Forest Equity, LLC Dollar General Ingleside (update) /
03020101 0.00 0.00 31.59 0.02 932.68 0.41 Franklin County
4/8/2020
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
3020101 1,909.34 0.84 0.00 0.00 2,842.02 1.25 DWR
4/21/2020 First Carolina Bank First Carolina Bank
(Txn#NP2002131) / 03020101 0.00 0.00 208.72 0.10 2,633.30 1.16 City of Rocky Mount
7/6/2020 Pfizer Inc Pfizer NE Gravel Lot
(Txn#NP20052701) / 03020101 0.00 0.00 18.86 0.01 2,614.44 1.15 City of Rocky Mount
7/31/2020 The Carpenters Enon Electric 0.00 0.00 144.90 0.07 2,469.54 1.09 City of Oxford
7/31/2020 Chad Abbott Oxford Preparatory High School /
03020101 0.00 0.00 116.76 0.06 2,352.78 1.04 City of Oxford
9/16/2020 31 Lafeyette Rd, LLC
Draka Elevator Expansion
(PARID:012577) (Txn#20-0511.10) /
03020101
0.00 0.00 1,484.00 0.72 868.78 0.38 Nash County
12/7/2020 Min and Wei Propereties Min & Wei Properties / 0302001 0.00 0.00 59.85 0.03 808.93 0.36 City of Oxford
12/22/2020 Rose Oil Company Olde Liberty C-Store / 03020101 0.00 0.00 127.20 0.06 681.73 0.30 Franklin County
2/15/2021 Transtech Energy Warehouse Transtech Energy Warehouse /
03020101 partial 0.00 0.00 681.73 0.33 0.00 0.00 City of Rocky Mount
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Nitrogen Credit Ledger -page 2 of 3
Date Last Updated:8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: : 19,934.39 lb-N

Sale/
Release Date Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres Pounds of
Nitrogen Acres
3/9/2021 DWR Credit Release - Task 8 03020101 996.72 0.44 0.00 0.00 996.72 0.44 DWR
4/19/2021
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
3020101 931.94 0.41 0.00 0.00 1,928.66 0.85 DWR
4/20/2021 OSSID, LLC OSSID Expansion 4000 college road /
03020101 partial 0.00 0.00 621.55 0.27 1,307.11 0.58 City of Rocky Mount
4/22/2021 Battleboro Properties CRC Global Solutions Loading Dock
& Parking Improvements / 03020101 0.00 0.00 375.17 0.17 931.94 0.41 City of Rocky Mount
8/13/2021 Glandon Forest Equity, LLC Dollar General Store #23207 /
03020101 0.00 0.00 25.19 0.01 906.75 0.40 Nash County
9/7/2021 Advanced Systems &
Integration (ASI)ASI - Airport Road / 03020101 0.00 0.00 270.00 0.12 636.75 0.28 Franklin County
10/15/2021 NCFB Mutual Nash County Farm Bureau 1630 S
Winstead Ave / 03020101 0.00 0.00 125.73 0.06 511.02 0.22 City of Rocky Mount
10/27/2021 Wilco Holdings, LLC MR Williams Freezer / 03020101 0.00 0.00 210.90 0.09 300.12 0.13 City of Henderson
3/7/2022 Browning Rocky Mount, LLC Dollar Tree at Joyner's Crossing /
03020101 0.00 0.00 94.8 0.04 205.32 0.09 Nash County
5/27/2022 DWR Credit Release - Task 9 &
MONITORING CLOSEOUT 03020101 1,993.44 0.88 0.00 0.00 2,198.76 0.97 DWR
6/2/2022 Claremont Land Holdings, LLC Cargo Transporters Parking Lot
Expansion / 03020101 partial 0.00 0.00 205.32 0.09 1,993.44 0.88 City of Rocky Mount
6/7/2022 0.00 0.00 1062.88 0.47 930.56 0.41 DWR
6/29/2022 FMC Grading, Inc FMC Grading Facility / 03020101
partial 0.00 0.00 930.56 0.41 0.00 0.00 Nash County
6/20/2023 DWR ApprovedTransfer from
Tar River HW Buffer Ledger 3020101 1,250.16 0.55 0.00 0.00 1,250.16 0.55 DWR
11/9/2023 Hwy 96 Storage Center, LLC Hwy 96 Storage Center / 03020101 0.00 0.00 495.77 0.22 754.39 0.33 Franklin County
1/15/2024 Nash Co. Community College Driver Training Facility / 03020101 0.00 0.00 16.16 0.01 738.23 0.32 Nash County
7/25/2024 Bluebill Development, LLC Pinnical Self Sorage 0.00 0.00 378 0.17 360.23 0.16 City of Rocky Mount
7/17/2024 TCG USA Crumps Building Addn 0.00 0.00 341.00 0.15 19.23 0.01 Nash County
7/17/2024 Poseidon Properties ICG Warehouse 0.00 0.00 19.23 0.01 0.00 0.00 Franklin County
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Nutrient Credit Balance
Debited per MMI and DWR Findings 6/7/2022
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Nitrogen Credit Ledger -page 3 of 3
Date Last Updated:8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 19,934.39 lb-N

Sale/
Release Date
Purchaser or % Credit
Release Project w/ HUC #Gov't Requiring
Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres
7/3/2014 DWR Credit Release - Task
1 03020101 271.13 1.85 0.00 0.00 271.13 1.85 DWR
10/1/2014 Vanguard Ventures, LLC Dollar General / 03020101 0.00 0.00 11.76 0.08 259.37 1.77 City of Rocky Mount
10/23/2014 Eastern Pride, Inc.Famiy Dollar / 03020101 0.00 0.00 2.52 0.02 256.85 1.75 City of Rocky Mount
12/3/2014
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
03020101 221.06 1.51 0.00 0.00 477.91 3.26 DWR
1/27/2015 D & H Real Estate Fresenius Medical / 03020101 0.00 0.00 15.26 0.10 462.65 3.16 City of Rocky Mount
1/30/2015 Hutting Building Products,
Inc Huttig Expansion / 03020101 0.00 0.00 20.48 0.14 442.17 3.02 City of Rocky Mount
3/6/2015 Cobbs Mill Utility
Buildlings, LLC
Cobbs Mill Utility Buildings /
03020101 0.00 0.00 11.09 0.08 431.08 2.94 Franklin County
4/7/2015 Hendon Golden East
Outparcel, LLC Buffalo Wild Wings / 03020101 0.00 0.00 9.72 0.07 421.36 2.88 City of Rocky Mount
4/9/2015 CCNB Properties, LLC Medical Arts Pharmacy / 03020101 0.00 0.00 16.20 0.11 405.16 2.77 City of Henderson
4/14/2015 Myron R. Williams MR Williams Parking Lot Expansion
/ 03020101 0.00 0.00 48.90 0.33 356.26 2.43 City of Henderson
5/5/2015 Hospira, Inc.Hospira SVP Modernization /
03020101 0.00 0.00 7.50 0.05 348.76 2.38 City of Rocky Mount
7/1/2015 NC Wesleyan College NC Wesleyan College New Student
Dorm / 03020101 0.00 0.00 343.18 2.34 5.58 0.04 City of Rocky Mount
10/28/2015 Unique Hotels, LLC Homewood Suites / 03020101 0.00 0.00 5.58 0.04 0.00 0.00 City of Rocky Mount
3/9/2016 DWR Credit Release - Task
2 (partial )03020101 161.63 1.10 0.00 0.00 161.63 1.10 DWR
3/9/2016
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
03020101 121.51 0.83 0.00 0.00 283.14 1.93 DWR
3/15/2016 Crossroads Ford/Honda Crossroads Ford / 03020101 0.00 0.00 76.31 0.52 206.83 1.41 City of Oxford
3/16/2016 PRTI, INC.PRTI, Inc / 03020101 0.00 0.00 78.38 0.54 128.46 0.88 Franklin County
3/16/2015 Custom Dymics Custom Dynamics / 03020101 0.00 0.00 7.04 0.05 121.42 0.83 Franklin County
5/17/2016 CertainTeed Oxford Plant CertainTeed / 03020101 0.00 0.00 76.18 0.52 45.24 0.31 City of Oxford
4/21/2016 Rocky Mount Mill LLC Mill Village / 03020101 0.00 0.00 44.61 0.30 0.62 0.00 City of Rocky Mount
6/13/2017 Rocky Mount Academy RMA Access Road / 03020101 0.00 0.00 0.62 0.00 0.00 0.00 City of Rocky Mount
10/6/2017 DWR Credit Release - Task
7 03020101 67.78 0.46 0.00 0.00 67.78 0.46 DWR
10/19/2017 Glandon Forest Equity, LLC Dollar General / 03020101 0.00 0.00 33.97 0.23 33.81 0.23 Franklin County
11/9/2017 Rocky Mount Housing Auth.MS Hayworth Courts / 03020101 0.00 0.00 16.80 0.11 17.01 0.12 City of Rocky Mount
12/5/2017
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
3020101 55.63 0.38 0.00 0.00 72.64 0.50 DWR
12/6/2017 Hospira, Inc.QC Parking Lot / 03020101 0.00 0.00 48.00 0.33 24.64 0.17 City of Rocky Mount
Credits Released/Available to
Bank Credits Debited/Sold From Bank Phosphorus Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Phophorus Credit Ledger page 1 of 3
Date Last Updated: 8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 1,283.94 lb-P

Sale/
Release Date
Purchaser or % Credit
Release Project w/ HUC #Gov't Requiring
Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres
12/13/2017 DWR Credit Release - Task 2
(partial )03020101 205.62 1.40 0.00 0.00 230.26 1.57 DWR
12/21/2017 Brave Quest Corporation Brave Quest / 03020101 0.00 0.00 67.5 0.46 162.76 1.11 Nash County
1/22/2018 State Employees Credit
Union SECU Renovations / 03020101 0.00 0.00 27.61 0.19 135.15 0.92 City of Rocky Mount
1/26/2018 Servants Hearts Fellowship SHF Gold Rock Rd / 03020101 0.00 0.00 8.29 0.06 126.86 0.87 City of Rocky Mount
1/26/2018 DWR Credit Release - Task 4
(partial )03020101 64.2 0.44 0.00 0.00 191.06 1.31 DWR
2/20/2018 Dominion Energy, INC ACP Access Road 18101AR5 0.00 0.00 21.90 0.15 169.16 1.16 Nash County
2/21/2018 Dominion Energy, INC ACP Access Road 18143AR1 0.00 0.00 55.90 0.38 113.26 0.77 Nash County
2/22/2018 Dominion Energy, INC ACP Access Road 18149AR1 0.00 0.00 34.70 0.24 78.56 0.54 Nash County
3/7/2018 Pfizer Truck Staging/ 03020101 0.00 0.00 31.2 0.21 47.36 0.32 City of Rocky Mount
4/2/2018 BER Trading Co., LLC Rocky Mount Eye / 03020101 0.00 0.00 25.93 0.18 21.43 0.15 City of Rocky Mount
4/26/2018 Crazy Horse Properties, LLC Court One / 03020101 0.00 0.00 4.09 0.03 17.34 0.12 Franklin County
5/25/2018 Pfizer, Inc Hospira Steam Plant / 03020101 0.00 0.00 6.3 0.04 11.04 0.08 City of Rocky Mount
6/14/2018 DWR Credit Release - Task 4
(final )03020101 64.2 0.44 0.00 0.00 75.24 0.51 DWR
7/5/2018 Hubell Lenoir City Inc Hubbel Power Systems / 03020101 0.00 0.00 11.04 0.08 64.20 0.44 City of Rocky Mount
7/11/2018 Gatekeeper Investments,
LLC Gatekeeper Storage / 03020101 0.00 0.00 64.20 0.44 0.00 0.00 Franklin County
7/16/2018
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
03020101 60.02 0.41 0.00 0.00 60.02 0.41 DWR
8/1/2018 Pfizer, Inc Hospira Propane Yard / 03020101 0.00 0.00 14.18 0.10 45.84 0.31 City of Rocky Mount
10/11/2018 Pfizer, Inc Pallet Wash / 03020101 0.00 0.00 0.77 0.01 45.07 0.31 City of Rocky Mount
10/25/2018 Pastor Hartman Redeemer Church / 03020101 0.00 0.00 12.53 0.09 32.54 0.22 City of Rocky Mount
1/15/2018 Robert Richards, III RR Subdivision / 03020101 0.00 0.00 29.70 0.20 2.84 0.02 Franklin County
11/15/2018 DWR Credit Release - Task 5
(partial )03020101 64.2 0.44 0.00 0.00 67.04 0.46 DWR
12/7/2018 Pfizer, Inc.Utilities Building Addn / 03020101 0.00 0.00 1.85 0.01 65.19 0.45 City of Rocky Mount
1/18/2019 DWR Credit Release - Task 5
(final )03020101 64.2 0.44 0.00 0.00 129.39 0.88 DWR
3/14/2019 CMB Construction Lot 6 Craftsman Ct / 03020101 0.00 0.00 35.80 0.24 93.59 0.64 Franklin County
3/15/2019 Flowrite Plumbing Flowrite Plumbing / 03020101 0.00 0.00 5.29 0.04 88.30 0.60 Franklin County
3/21/2019
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
3020101 118.58 0.81 0.00 0.00 206.88 1.41 DWR
4/17/2019 Gateway Hotels TRU Hotel / 03020101 0.00 0.00 3.60 0.02 203.28 1.39 City of Rocky Mount
4/19/2019 Guy Lampe Ample Storage 0.00 0.00 25.38 0.17 177.90 1.22 City of Rocky Mount
4/26/2019 Glandon Forest Equity Dollar General - Sandy Cross /
03020101 0.00 0.00 6.20 0.04 171.70 1.17 Nash County
4/26/2019 Vanguard Property Group Dollar General - E NC 97 / 03020101 0.00 0.00 6.7 0.05 165.00 1.13 Nash County
5/1/2019 Pfizer Inc Stockpile Expansion / 03020101 0.00 0.00 13.95 0.10 151.05 1.03 City of Rocky Mount
5/6/2019 Stocks Engineering Murray Mini Storage 03020101 0.00 0.00 5.2 0.04 145.85 1.00 Nash County
5/14/2019 Pfizer, Inc Stckroom Expansion 03020101 0.00 0.00 6.85 0.05 139.00 0.95 City of Rocky Mount
6/6/2019
DWR approved one-time
conversion of 0.81 acres
from 3/21/2019 back to
buffer credits.
03020101 0.00 0.00 118.58 0.81 20.42 0.14 DWR
6/13/2019 Ashland Construction Benchmark Bank / 03020101 0.00 0.00 1.9 0.01 18.52 0.13 City of Henderson
8/5/2019 Pfizer Inc South Side Trailer Complex /
03020101 0.00 0.00 1.47 0.01 17.05 0.12 City of Rocky Mount
12/3/2019 SIF Rocky Mount NC Project Agate / 03020101 0.00 0.00 17.05 0.12 0.00 0.00 Edgecomb County
1/8/2020 DWR 9th Credit Release -
Task 6 03020101 128.39 0.88 0.00 0.00 128.39 0.88 DWR
1/15/2020 Pfizer Inc Pfizer Contractor Parking Lot
(Txn#NP20011001) / 03020101 0.00 0.00 70.96 0.48 57.43 0.39 City of Rocky Mount
2/4/2020 Glandon Forest Equity Dollar General Ingleside (update)
03020101 0.00 0.00 25.49 0.17 31.94 0.22 Franklin County
2/21/2020 Wesleyan College
Wesleyan College Tennis Facility
(Txn#NP19100101) - PARTIAL
/03020101
0.00 0.00 31.94 0.22 0.00 0.00 City of Rocky Mount
4/8/2020
DWR Approved Transfer
from Tar River Headwaters
Buffer Ledger
3020101 122.98 0.84 0.00 0.00 122.98 0.84 DWR
6/1/2020 H&S Land, LLC Castle Berry Subdivision, Section
Two (Txn#20-05161) / 03020101 0.00 0.00 115.68 0.79 7.30 0.05 Nash County
7/6/2020 Pfizer, Inc.Pfizer NE Gravel Area
(Txn#NP20052701) / 03020101 0.00 0.00 1.28 0.01 6.02 0.04 City of Rocky Mount
9/16/2020 31 Lafeyette Rd, LLC
Draka Elevator Expansion
(PARID:012577) (Txn#20-0511.1) -
PARTIAL/ 03020101
0.00 0.00 6.02 0.04 0.00 0.00 Nash County
Credits Released/Available to
Bank Credits Debited/Sold From Bank Phosphorus Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Phophorus Credit Ledger -page 2 of 3
Date Last Updated: 8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 1,283.94 lb-P

Sale/
Release Date Purchaser or % Credit Release Project w/ HUC #Gov't Requiring
Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres Pounds of
Phosphorus Acres
3/9/2021 DWR Credit Release - Task 8 03020101 64.20 0.44 0.00 0.00 64.20 0.44 DWR
4/19/2021
DWR Approved Transfer from
Tar River Headwaters Buffer
Ledger
3020101 60.02 0.41 0.00 0.00 124.22 0.85 DWR
4/20/2021 OSSID, LLC OSSID Expansion 4000 college road /
03020101 partial 0.00 0.00 40.21 0.27 84.01 0.57 City of Rocky Mount
4/21/2021 DANCO Builders, Inc MP Holdings / 03020101 0.00 0.00 5.69 0.04 78.32 0.53 Franklin County
4/22/2021 Battleboro Properties CRC Global Solutions Loading Dock &
Parking Improvements / 03020101 0.00 0.00 18.30 0.13 60.02 0.41 City of Rocky Mount
6/24/2021 Brantley Ridge LLC Brantley Ridge Subdivision / 03020101 0.00 0.00 11.17 0.08 48.85 0.33 Franklin County
8/13/2021 Glandon Forest Equity, LLC Dollar General Store #23207 / 03020101 0.00 0.00 19.38 0.13 29.47 0.20 Nash County
9/2/2021 Eastern Investment Ventures,
LLC West Mount Storage / 03020101 partial 0.00 0.00 29.47 0.20 0.00 0.00 Nash County
5/27/2022 DWR Credit Release - Task 9 &
MONITORING CLOSEOUT 03020101 128.39 0.88 0.00 0.00 128.39 0.88 DWR
6/29/2022 FMC Grading / 03020101 FMC Grading Facility / 03020101 0.00 0.00 76.1 0.52 52.29 0.36 Nash County
1/23/2023 RBD Investments / 03020101 Bennet & Gulley Law Office / 03020101 0.00 0.00 8.82 0.06 43.47 0.30 City of Rocky Mount
2/7/2023 Independent Material Haulers Tharrington Acres / 03020101 0.00 0.00 43.47 0.00 0.00 0.00 Franklin County
6/20/2023 DWR ApprovedTransfer from Tar
River HW Buffer Ledger 3020101 80.52 0.55 0.00 0.00 80.52 0.55 DWR
8/4/2023 Ollivet38, LLC Hidden Forest Subdivision / 03020101 0.00 0.00 41.02 0.28 39.50 0.27 Franklin County
11/9/2023 Hwy 96 Storage Center, LLC Hwy 96 Storage Center / 03020101 0.00 0.00 23.15 0.16 16.35 0.11 Franklin County
6/25/2024 Bluebill Development, LLC Pinnacle Self Storage 0.00 0.00 16.35 0.11 0.00 0.00 City of Rocky Mount
Credits Released/Available to
Bank Credits Debited/Sold From Bank Phosphorus Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Phophorus Credit Ledger -page 3 of 3
Date Last Updated: 8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 1,283.94 lb-P

Sale/
Release Date
Purchaser or % Credit
Release Project w/ HUC #Gov't Requiring
Square Feet Acres Square Feet Acres Square Feet Acres
7/3/2014 DWR Credit Release - Task 1 03020101 65,601.40 1.51 0.00 0.00 65,601.40 1.51 DWR
12/3/2014
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 65,601.40 1.51 0.00 0.00 DWR
3/9/2016 DWR Credit Release - Task 2
(partial )03020101 36,067.68 0.83 0.00 0.00 36,067.68 0.83 DWR
3/9/2016
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 36,067.68 0.83 0.00 0.00 DWR
10/6/2017 DWR Credit Release - Task 7 03020101 16,400.34 0.38 0.00 0.00 16,400.34 0.38 DWR
12/5/2017
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 16,400.34 0.38 0.00 0.00 DWR
12/13/2017 DWR Credit Release - Task 2
(partial )03020101 76,709.12 1.76 0.00 0.00 76,709.12 1.76 DWR
1/26/2018 DWR Credit Release - Task 4
(partial )03020101 17,707.14 0.41 0.00 0.00 94,416.26 2.17 DWR
3/6/2018 Piedmont Natural Gas PNG Line 6-Phase2 03020101 0.00 0.00 94,416.26 2.17 0.00 0.00 DWR
6/14/2018 DWR Credit Release - Task 4
(final )03020101 17,707.14 0.41 0.00 0.00 17,707.14 0.41 DWR
7/16/2018
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 17,707.14 0.41 0.00 0.00 DWR
11/15/2018 DWR Credit Release - Task 5
(partial )03020101 17,707.14 0.41 0.00 0.00 17,707.14 0.41 DWR
1/18/2019 DWR Credit Release - Task 5
(final )03020101 17,707.14 0.41 0.00 0.00 35,414.28 0.81 DWR
3/21/2019
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 35,414.28 0.81 0.00 0.00 DWR
6/6/2019
DWR approved one-time
conversion of 0.81 acres from
3/21/2019 back to buffer
credits.
03020101 35,414.28 0.81 0.00 0.00 35,414.28 0.81 DWR
11/22/2019 Dominion Energy DENC T-030 / 03020101 0.00 0.00 34,414.00 0.79 1,000.28 0.02 DWR
1/8/2020 DWR 9th Credit Release -
Task 6 03020101 35,414.28 0.81 0.00 0.00 36,414.56 0.84 DWR
4/8/2020
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 36,414.56 0.81 0.00 0.00 DWR
3/9/2021 DWR Credit Release - Task 8 03020101 17,707.14 0.41 0.00 0.00 17,707.14 0.41 DWR
4/19/2021
DWR Approved Transfer to
Tar River Headwaters
Nitrogen & Phosphorus
Nutrient Ledgers
03020101 0.00 0.00 17,707.14 0.41 0.00 0.00 DWR
5/27/2022 DWR Credit Release - Task 9
& MONITORING CLOSEOUT 03020101 35,414.28 0.81 0.00 0.00 35,414.28 0.81 DWR
8/19/2022 Kevin Hagerty hagerty Pool / 03020101 0.00 0.00 135.00 0.00 35,279.28 0.81 DWR
10/10/2022 Darryl Vasililnda Vasilinda Pool / 03020101 0.00 0.00 30.00 0.00 35,249.28 0.81 DWR
1/30/2023 Robert Lepsic DENC Pipeline / 03020101 0.00 0.00 11,328.00 0.26 23,921.28 0.55 DWR
6/20/2023
DWR Approved Transfer to
Tar River HW Nitrogen &
Phosphorus Nutrient Ledgers
03020101 0.00 0.00 23,921.28 0.55 0.00 0.00 DWR
Credits Released/Available
to Bank
Credits Debited/Sold From
Bank Buffer Credit Balance
Mogensen Mitigation, Inc.
Tar River Headwaters Mitigation Bank
HUC 03020101
Riparian Buffer Credit Ledger
Date Last Updated: 8/13/2024
DWR Bank Parcel Project #: 2013-0184
Total Credits Released To Date: 354,142.8 ft2