Cedar Grove Ledgers - 4/4/2017

Date Last Updated: 8/5/2024
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project
Pounds of
Phosphorous Acres
Pounds of
Phosphorous Acres
Pounds of
Phosphorous Acres
Local Gov't
Requiring
1 11/26/2012 804.03 5.49 804.03 5.49 DWR
2 11/26/2012 Flagship DKNC Ventures Live Well North Durham 03020201 52.42 0.36 751.61 5.13 City of Durham
3 11/26/2012 Flagship DKNC Ventures Live Well North Durham (5% Durham) 03020201 - 2.62 0.02 748.99 5.12 City of Durham
4 11/29/2012 Housing Authority of Durham Goley Pointe Apartments 03020201 - 24.96 0.17 724.03 4.95 City of Durham
5 11/29/2012 Housing Authority of Durham Goley Pointe Apartments (5% Durham) 03020201 - 1.25 0.01 722.78 4.94 City of Durham
6 11/30/2012 03020201 201.00 1.37 0.00 923.78 6.31 DWR
7 12/20/2012 Stronach Properties Family Dollar - Guess Road 03020201 10.68 0.07 913.10 6.24 City of Durham
8 12/20/2012 Stronach Properties Family Dollar - Guess Road (5% Durham) 03020201 0.54 0.00 912.56 6.23 City of Durham
9 1/10/2013 Commercial Site Design McDonalds- 1010 North Miami Blvd 03020201 11.10 0.08 901.46 6.16 City of Durham
10 1/10/2013 Commercial Site Design McDonalds- 1010 North Miami Blvd (5% Durham) 03020201 0.56 0.00 900.90 6.15 City of Durham
11 1/28/2013 Orange County ABC Board Orange County ABC Board Warehouse 03020201 23.52 0.16 877.38 5.99 Hillsborough
12 2/7/2013 Commercial Site Design McDonald's - North Roxboro Road 03020201 17.40 0.12 859.98 5.87 City of Durham
13 2/7/2013 Commercial Site Design McDonald's - North Roxboro Road (5% Durham) 03020201 0.87 0.01 859.11 5.87 City of Durham
14 3/22/2013 Crescent Resources, LLC Circle Main Street Development 03020201 147.37 1.01 711.74 4.86 City of Durham
15 3/22/2013 Crescent Resources, LLC Circle Main Street Development (5% Durham) 03020201 7.37 0.05 704.37 4.81 City of Durham
16 3/28/2013 Commercial Site Design McDonalds- 1010 North Miami Blvd 03020201 3.66 0.03 700.71 4.79 City of Durham
17 3/28/2013 Commercial Site Design McDonalds- 1010 North Miami Blvd (5% Durham) 03020201 0.18 0.00 700.53 4.79 City of Durham
18 4/17/2013 Homes by Dickerson, Inc. Peed Road Subdivision, Phase 1 03020201 53.82 0.37 646.71 4.42 Wake County
19 8/2/2013 G.M. Hock Construction, Inc. Falls Academy Charter School 03020201 122.69 0.84 524.02 3.58 Butner
20 8/29/2013 NC Museum of Life & Science NC Museum of Life and Science Classroom 03020201 16.42 0.11 507.60 3.47 City of Durham
21 8/29/2013 NC Museum of Life & Science NC Museum of Life and Science Classroom (5% Durham) 03020201 0.82 0.01 506.78 3.46 City of Durham
22 9/5/2013 Kimley-Horn and Associates Project Joshua 03020201 8.54 0.06 498.24 3.40 Durham County
23 9/10/2013 CASA Construction Acct Sedgefield Apartments 03020201 14.43 0.10 483.81 3.30 City of Durham
24 9/10/2013 CASA Construction Acct Sedgefield Apartments (5% Durham) 03020201 0.72 0.00 483.09 3.30 City of Durham
25 10/10/2013 Kimley-Horn and Associates McDonald's Guess Road 03020201 19.23 0.13 463.86 3.17 City of Durham
26 10/10/2013 Kimley-Horn and Associates McDonald's Guess Road (5% Durham) 03020201 0.96 0.01 462.90 3.16 City of Durham
27 10/28/2013 AWNC AWNC Parking Lot Addition 03020201 6.43 0.04 456.47 3.12 Durham County
28 12/12/2013 The Keith Corporation Tractor Supply Company 03020201 59.53 0.41 396.94 2.71 Hillsborough
29 12/13/2013 Sheetz, Inc. Sheetz at Hillsborough & LaSalle 03020201 44.24 0.30 352.70 2.41 City of Durham
30 12/13/2013 Sheetz, Inc. Sheetz at Hillsborough & LaSalle (5% Durham) 03020201 2.21 0.02 350.49 2.39 City of Durham
31 2/25/2014 Oxford Hills, LLC Cardinal Self Storage 03020201 13.78 0.09 336.71 2.30 City of Durham
32 2/25/2014 Oxford Hills, LLC Cardinal Self Storage (5% Durham) 03020201 0.69 0.00 336.02 2.30 City of Durham
33 4/9/2014 PHE, Inc. PHE Expansion 030202010303 68.00 0.46 268.02 1.83 Hillsborough
34 4/25/2014 Rosemyr Corporation Butner AA Self Storage Expansion 030202010404 31.65 0.22 236.37 1.61 Butner
35 4/30/2014 Douglas Robins Valley Forge Self Storage 03020201 11.90 0.08 224.47 1.53 Orange County
36 6/6/2014 G.H.K. Developments, Inc. Walgreen's Drug Store Site 03020201 33.16 0.23 191.31 1.31 Creedmoor
37 6/24/2014 Carolina Sunrock, LLC Sunrock Asphalt Plant Development 03020201 49.73 0.34 141.58 0.97 Butner
38 7/3/2014 Braddock Park & Assoc. Elfin Pond 030202010302 56.81 0.39 84.77 0.58 Hillsborough
39 7/21/2014 Orange County OC EMS Parking Expansion 030202010303 5.94 0.04 78.83 0.54 Hillsborough
40 7/24/2014 Eric Davis DDS PLLC Davis Dental Building 030202010303 4.46 0.03 74.37 0.51 Hillsborough
41 8/14/2014 Kotarides Developers Clairmont at Hillandale North 030202010403 56.48 0.39 17.89 0.12 City of Durham
42 8/14/2014 Kotarides Developers Clairmont at Hillandale North (5% Durham) 030202010403 2.82 0.02 15.07 0.10 City of Durham
43 6/23/2015 614.29 4.20 629.36 4.30 DWR
44 6/29/2015 354.58 2.42 983.94 6.72 DWR
45 7/6/2015 ABF Freight Systems, Inc. ABF Freight 030202010403 6.59 0.05 977.35 6.68 City of Durham
46 7/6/2015 ABF Freight Systems, Inc. ABF Freight (5% Durham) 030202010403 0.33 0.00 977.02 6.67 City of Durham
47 8/24/2015 Pedcor Companies Briar Green Apartments 030202010304 143.77 0.98 833.25 5.69 City of Durham
48 8/24/2015 Pedcor Companies Briar Green Apartments (5% Durham) 030202010304 7.19 0.05 826.06 5.64 City of Durham
49 8/26/2015 Cypress Creek Renewables, LLC Durham Solar - Cheek Road 030202010403 17.41 0.12 808.65 5.52 Durham County
50 9/2/2015 SHHP Holloway, LLC KIPP Durham - Renovation & Expansion 030202010403 101.77 0.70 706.88 4.83 City of Durham
51 9/2/2015 SHHP Holloway, LLC KIPP Durham - Renovation & Expansion (5% Durham) 030202010403 5.09 0.03 701.79 4.79 City of Durham
52 9/8/2015 Sovran Acquisition, LP Hillsborough Road Storage Facility Addition 030202010403 10.34 0.07 691.45 4.72 City of Durham
53 9/8/2015 Sovran Acquisition, LP Hillsborough Rd Storage Facility Addition (5% Durham) 030202010403 0.52 0.00 690.93 4.72 City of Durham
54 9/8/2015 Lambert Development LLC Parkside at Morris Ridge 030202010403 9.69 0.07 681.24 4.65 City of Durham
55 9/8/2015 Lambert Development LLC Parkside at Morris Ridge (5% Durham) 030202010403 0.48 0.00 680.76 4.65 City of Durham
56 11/20/2015 Affordable Rougemont Self Storage Mile Branch Road Storage 030202010104 21.55 0.15 659.21 4.50 Orange County
57 12/7/2015 REFUND Pedcor Companies Briar Green Apartments (Incorrect amount on 8/15 letter) 030202010304 12.59 0.09 671.80 4.59 City of Durham
59 12/8/2015 MREC Brightleaf LLC Brightleaf Tract 6 030202010502 7.10 0.05 664.70 4.54 City of Durham
60 12/8/2015 MREC Brightleaf LLC Brightleaf Tract 6 (5% Durham) 030202010502 0.36 0.00 664.34 4.54 City of Durham
61 12/14/2015 Croasdaile Farm Three, LLC Crystal Lake Subdivision at Croasdaile 030202010304 269.03 1.84 395.31 2.70 City of Durham
62 12/14/2015 Croasdaile Farm Three, LLC Crystal Lake Subdivision at Croasdaile (5% Durham) 030202010304 13.45 0.09 381.86 2.61 Durham
63 1/6/2016 354.58 2.42 736.44 5.03 DWR
64 1/7/2016 Paliouras Enterprises, LLC Paliouras Property 030202010303 50.90 0.35 685.54 4.68 Orange County
65 1/19/2016 Harris5 Holdings, LLC Harris Beverage - Junction Road 030202010403 70.73 0.48 614.81 4.20 City of Durham
66 1/19/2016 Harris5 Holdings, LLC Harris Beverage - Junction Road (5% Durham) 030202010403 3.54 0.02 611.27 4.18 City of Durham
67 2/16/2016 Heritage I, LLC Rosedaile Subdivision 030202010304 23.76 0.16 587.51 4.01 City of Durham
68 2/16/2016 Heritage I, LLC Rosedaile Subdivision (5% Durham) 030202010304 1.19 0.01 586.32 4.00 City of Durham
69 2/18/2016 Pinpoint Properties Valley Springs Subdivision 030202010304 224.34 1.53 361.98 2.47 City of Durham
Task 2: Credits Released (20%)
Total Credits Released to Date: 3,138.88 lbs
Task 7: Credits Released (5%)
Credits Released/Available to
Bank
Task 3: Credits Released (10%)
Task 4: Credits Released (10%)
Credits Debited/Sold from
Bank Nutrient Credit Balance
Task 1: Credits Released (20%)
Environmental Banc & Exchange, LLC Upper Neuse Riparian & Buffer Bank
Cedar Grove Site, HUC 03020201 - Upper Falls WS Phosphorus Credit Ledger
DWR Bank Parcel Project #2011-0720v2
As-Built Credit Total: 3,545.81 lbs
70 2/18/2016 Pinpoint Properties Valley Springs Subdivision (5% Durham) 030202010304 11.22 0.08 350.76 2.40 City of Durham
71 2/25/2016 Glandon Forest Equity, LLC Dollar General Store Creedmoor 030202010501 1.03 0.01 349.73 2.39 Creedmoor
72 3/14/2016 Carolina Real Estate Partners, LLC Popeye's Guess Road 030202010403 6.49 0.04 343.24 2.34 City of Durham
73 3/14/2016 Carolina Real Estate Partners, LLC Popeye's Guess Road (5% Durham) 030202010403 0.32 0.00 342.92 2.34 City of Durham
74 3/30/2016 UMRH, Inc. Croasdaile Village Improvements 030202010304 342.92 2.34 - - Durham
75 10/24/2016 354.58 2.42 354.58 2.42 DWR
76 12/12/2016 Triangle Church of Christ Triangle Church of Christ 030202010502 92.10 0.63 262.48 1.79 City of Durham
77 12/12/2016 Triangle Church of Christ Triangle Church of Christ (5% Durham) 030202010502 4.61 0.03 257.87 1.76 City of Durham
78 1/26/2017 Lennar Carolinas, LLC Waterstone Parcel 17 - Townhomes 030202010303 152.78 1.04 105.09 0.72 Hillsborough
79 2/15/2017 Falls Lake Developers, LLC Reserve at Falls Lake Phases 2 & 3 030202010602 35.39 0.24 69.70 0.48 Wake County
80 2/28/2017 NC Museum of Life & Science NC Museum of Life & Science Parking Garage 030202010402 19.19 0.13 50.51 0.35 City of Durham
81 2/28/2017 NC Museum of Life & Science NC Museum of Life & Science Parking Garage (5% Durham) 030202010402 0.96 0.01 49.55 0.34 City of Durham
82 4/6/2017 Crosswinds Development Weatherby Development 030202010601 49.55 0.34 - - Granville County
83 10/26/2017 177.29 1.21 177.29 1.21 DWR
84 11/14/2017 VK Magnolia LLC Magnolia Creek 030202010304 168.85 1.15 8.44 0.06 City of Durham
85 11/14/2017 VK Magnolia LLC Magnolia Creek (5% Durham) 030202010304 8.44 0.06 - - City of Durham
86 12/8/2017 177.29 1.21 177.29 1.21 DWR
87 1/9/2018 M.M. Fowler, Inc. Family Fare Duke and Horton 030202010304 16.66 0.11 160.63 1.10 City of Durham
88 1/9/2018 M.M. Fowler, Inc. Family Fare Duke and Horton (5% Durham) 030202010304 0.83 0.01 159.80 1.09 City of Durham
89 1/12/2018 US Flue-Cured Tobacco Growers Inc US Flue Cured Development 030202010101 6.70 0.05 153.10 1.05 Person County
90 3/12/18 Waterstone Partners, LLC Wexford Subdivision 030202010603 45.58 0.31 107.52 0.73 Wake County
91 4/18/18 Orange County Orange County Sportsplex Fieldhouse Addition 030202010303 24.00 0.16 83.52 0.57 Hillsborough
92 6/11/2018 Mary Scott Soo Soo Residence 030202010304 16.50 0.11 67.02 0.46 Orange County
93 6/15/2018 640 Meadowlands Drive, LLC Tryon Investments Phase III 030202010303 8.88 0.06 58.14 0.40 Hillsborough
94 6/18/2018 Town of Butner East Lyon Station Greenway 030202010501 30.95 0.21 27.19 0.19 Butner
95 8/9/2018 Start Smart Dog Training, LLC Off Leash K9 Training Center 030202010502 27.19 0.19 - - Durham County
96 10/22/2018 88.65 0.61 88.65 0.61 DWR
97 11/7/2018 Eastwood Homes of Raleigh LLC Dogwood Pointe 030202010104 77.65 0.53 11.00 0.08 City of Durham
98 11/7/2018 Eastwood Homes of Raleigh LLC Dogwood Pointe (5% Durham) 030202010104 3.88 0.03 7.12 0.05 City of Durham
99 2/5/2019 Durham Nativity School Inc Durham Nativity School Athletic Field 030202010403 6.78 0.05 0.34 0.00 City of Durham
100 2/5/2019 Durham Nativity School Inc Durham Nativity School Athletic Field (5% Durham) 030202010403 0.34 0.00 - - City of Durham
101 6/20/2019 88.65 0.61 88.65 0.61 DWR
102 7/24/2019 Bella Terra Development Inc Bella Terra Subdivision 030202010602 88.65 0.61 - - Wake County
103 11/6/2019 354.58 2.42 354.58 2.42 DWR
104 11/22/2019 23.71 0.16 330.87 2.26 DWR
105 12/3/2019 Eno River Dialysis Owners, LLC FKC Eno River 030202010304 18.06 0.12 312.81 2.14 City of Durham
106 12/3/2019 Eno River Dialysis Owners, LLC FKC Eno River (5% Durham) 030202010304 0.90 0.01 311.91 2.13 City of Durham
107 12/5/2019 Durham County ABC Board ABC Store - Ravenstone 030202010504 13.15 0.09 298.76 2.04 City of Durham
108 12/5/2019 Durham County ABC Board ABC Store - Ravenstone (5% Durham) 030202010504 0.66 0.00 298.10 2.04 City of Durham
109 12/26/2019 Angier Development, LLC Angier Avenue Residential 030202010504 44.41 0.30 253.69 1.73 City of Durham
110 12/26/2019 Angier Development, LLC Angier Avenue Residential (5% Durham) 030202010504 2.22 0.02 251.47 1.72 City of Durham
111 1/7/2020 Braddock Park Associates, Inc. Elfin Pond 030202010302 7.10 0.05 244.37 1.67 Hillsborough
112 1/13/2020 919 Storage, LLC Carthage Street Industrial 030202010504 51.35 0.35 193.02 1.32 City of Durham
113 1/13/2020 919 Storage, LLC Carthage Street Industrial (5% Durham) 030202010504 2.57 0.02 190.45 1.30 City of Durham
114 1/27/2020 Cole Mill Hotel Inc. Cole Mill Road Hotel 030202010403 6.54 0.04 183.91 1.26 City of Durham
115 1/27/2020 Cole Mill Hotel Inc. Cole Mill Road Hotel (5% Durham) 030202010403 0.33 0.00 183.58 1.25 City of Durham
116 2/11/2020 Rigsbee Central Park, LLC 614 Rigsbee Avenue 030202010403 34.66 0.24 148.92 1.02 City of Durham
117 2/11/2020 Rigsbee Central Park, LLC 614 Rigsbee Avenue (5% Durham) 030202010403 1.73 0.01 147.19 1.01 City of Durham
118 2/26/2020 City of Durham Hoover Road Soccer 030202010403 140.15 0.96 7.04 0.05 City of Durham
119 2/26/2020 City of Durham Hoover Road Soccer (5% Durham) 030202010403 7.01 0.05 0.03 0.00 City of Durham
3,582.11 24.47 3,582.08 24.47 0.03 0.00
debited per DWR letter 11/22/2019
Task 6: Credits Released Partial (5%)
Task 6: Credits Released Partial (5%)
Task 5: Credits Released (10%)
Task 9: Final Credits Release (10%)
Task 8: Credits Released Partial (2.5%)
Task 8: Credits Released Partial (2.5%)
Date Last Updated: 8/5/2024
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet Acres
Local Gov't
Requiring
1 11/26/2012 132,422.40 3.04 132,422.40 3.04 DWR
2 11/27/2012 City of Durham Carver Street Extension, SAW-2009-01175 03020201 132,422.40 3.04 - - Durham
3 11/30/2012 33,105.60 0.76 33,105.60 0.76 DWR
4 7/7/2013 City of Raleigh Smith Creek Interceptor Improvements 03020201 27,057.00 0.62 6,048.60 0.14 Raleigh
5 12/4/2013 0.10 0.00 6,048.50 0.14 DWR
6 1/15/2015 Concert MacGregor Downs, LLC MacGregor Downs Deck Addition 03020201 4,380.00 0.10 1,668.50 0.04 DWR
7 6/23/2015 123,772.00 2.84 125,440.50 2.88 DWR
8 6/23/2015 NCDENR DENR DMS Contract #6124 03020201 125,440.00 2.88 0.50 0.00 NCDENR-DMS
9 6/29/2015 64,048.60 1.47 64,049.10 1.47 DWR
10 6/29/2015 NCDENR DENR DMS Contract #6124 03020201 64,048.00 1.47 1.10 0.00 NCDENR-DMS
11 1/6/2016 64,048.60 1.47 64,049.70 1.47 DWR
12 7/5/2016 Shotwell Landfill, Inc. Shotwell Landfill Expansion 03020201 64,049.70 1.47 - - DWR
13 10/24/2016 64,048.60 1.47 64,048.60 1.47 DWR
14 12/19/2016 Capital City Property Solutions, Inc. 611 N. Elizabeth Street 03020201 3,077.00 0.07 60,971.60 1.40 DWR
15 2/3/2017 Lennar Carolinas, LLC Waterstone - Tract 17 03020201 31,378.50 0.72 29,593.10 0.68 Hillsborough
16 3/13/2017 Lennar Carolinas, LLC Copley Farms West 03020201 18,687.00 0.43 10,906.10 0.25 DWR
17 3/21/2017 City of Durham North Durham Water Reclamation Facility 03020201 3,861.00 0.09 7,045.10 0.16 Durham
18 7/11/2017 M/I Homes of Raleigh, LLC Andrews Chapel Impact Area #1 03020201 1,146.00 0.03 5,899.10 0.14 DWR
19 10/26/2017 32,024.30 0.74 37,923.40 0.87 DWR
20 12/8/2017 32,024.30 0.74 69,947.70 1.61 DWR
21 3/15/2018 WJH LLC Pitch Pine Drive - Lot 13 03020201 1,063.50 0.02 68,884.20 1.58 DWR
22 3/26/2018 RREF-II FH NC Sierra LLC Pelican Property 03020201 44,325.00 1.02 24,559.20 0.56 DWR
23 6/5/2018 City of Durham Eno River Outfall Project 03020201 15,829.14 0.36 8,730.06 0.20 DWR
24 10/22/2018 16,012.15 0.37 24,742.21 0.57 DWR
25 12/5/2018 NCDEQ - DMS NC DMS Contract #16-032618-22 03020201 24,742.21 0.57 - - DMS
26 6/20/2019 16,012.15 0.37 16,012.15 0.37 DWR
27 11/6/2019 64,048.60 1.47 80,060.75 1.84 DWR
28 11/22/2019 1,081.30 0.02 78,979.45 1.81 DWR
29 11/17/2020 Merritt-WF1, LLC Merritt Capital Business Park (Unicon Drive) #20-1026 03020201 44,596.50 1.02 34,382.95 0.79 DWR
30 4/7/2022 Scannell Properties, LLC Northern Durham Parkway at SR1671 #20211489 03020201 34,382.95 0.79 - - DWR
641,567.30 14.73 641,567.30 14.73 0.00 0.00
Environmental Banc & Exchange, LLC Upper Neuse Riparian & Buffer Bank
Cedar Grove Site, HUC 03020201 - Upper Falls WS Buffer Credit Ledger
DWR Bank Parcel Project #2011-0720v2
As-Built Credit Total: 640,486 square feet
Total Credits Released to Date: 561,506.55 square feet
Task 6: Credits Released Partial (5%)
Buffer Credit Balance
Task 1: Credits Released (20%)
Credits Released/Available to
Bank
Task 3: Credits Released (10%)
Credits Debited/Sold from
Bank
Credits Transferred to Forrest Creek Buffer Ledger
Task 2: Credits Released (20%)
debited per DWR letter 11/22/2019
Task 4: Credits Released (10%)
Task 7: Credits Released (5%)
Task 9: Final Credits Released (10%)
Task 8: Credits Released Partial (2.5%)
Task 5: Credits Released (10%)
Task 8: Credits Released Partial (2.5%)
Task 6: Credits Released Partial (5%)
Date Last Updated: 8/5/2024
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Pounds of
Nitrogen Acres
Local Gov't
Requiring
1 11/26/2012 12,483.43 5.49 12,483.43 5.49 DWR
2 11/26/2012 Flagship DKNC Ventures Live Well North Durham 03020201 991.87 0.44 11,491.56 5.06 City of Durham
3 11/26/2012 Flagship DKNC Ventures Live Well North Durham (5% Durham) 03020201 49.59 0.02 11,441.97 5.03 City of Durham
4 11/26/2012 Credit to Rudolph Bank To comply with letter dated 8/2/12 03020201 63.13 0.03 11,378.84 5.01 DWQ
5 11/29/2012 Housing Authority of Durham Goley Pointe Apartments 03020201 366.91 0.16 11,011.93 4.84 City of Durham
6 11/29/2012 Housing Authority of Durham Goley Pointe Apartments (5% Durham) 03020201 18.35 0.01 10,993.58 4.84 City of Durham
7 11/30/2012 03020201 3,120.85 1.37 14,114.43 6.21 DWR
8 12/20/2012 Stronach Properties Family Dollar - Guess Road 03020201 213.98 0.09 13,900.45 6.12 City of Durham
9 12/20/2012 Stronach Properties Family Dollar - Guess Road (5% Durham) 03020201 10.70 0.00 13,889.75 6.11 City of Durham
10 1/10/2013 Commercial Site Design McDonalds - 1010 North Miami Blvd 03020201 49.20 0.02 13,840.55 6.09 City of Durham
11 1/10/2013 Commercial Site Design McDonalds - 1010 North Miami Blvd (5% Durham) 03020201 2.46 0.00 13,838.09 6.09 City of Durham
12 1/28/2013 Orange County ABC Board Orange County ABC Board Warehouse 03020201 140.53 0.06 13,697.56 6.03 Hillsborough
13 2/1/2013 Fellowship Lodge NO Durham Masonic Center 03020201 84.48 0.04 13,613.08 5.99 City of Durham
14 2/1/2013 Fellowship Lodge NO Durham Masonic Center (5% Durham) 03020201 4.22 0.00 13,608.86 5.99 City of Durham
15 2/7/2013 Commercial Site Design McDonald's - North Roxboro Road 03020201 138.00 0.06 13,470.86 5.93 City of Durham
16 2/7/2013 Commercial Site Design McDonald's - North Roxboro Road (5% Durham) 03020201 6.90 0.00 13,463.96 5.92 City of Durham
17 3/22/2013 Crescent Resources, LLC Circle Main Street Development 03020201 650.18 0.29 12,813.78 5.64 City of Durham
18 3/22/2013 Crescent Resources, LLC Circle Main Street Development (5% Durham) 03020201 32.51 0.01 12,781.27 5.62 City of Durham
19 3/28/2013 Commercial Site Design McDonalds - 1010 North Miami Blvd 03020201 13.78 0.01 12,767.49 5.62 City of Durham
20 3/28/2013 Commercial Site Design McDonalds - 1010 North Miami Blvd (5% Durham) 03020201 0.69 0.00 12,766.80 5.62 City of Durham
21 6/20/2013 Darrell W. Chandler Affordable Rougement Self Storage 03020201 35.91 0.02 12,730.89 5.60 Orange County
22 7/1/2013 Self Help Ventures Fund Maureen Joy Charter School 03020201 12.67 0.01 12,718.22 5.60 City of Durham
23 7/1/2013 Self Help Ventures Fund Maureen Joy Charter School (5% Durham) 03020201 0.64 0.00 12,717.58 5.60 City of Durham
24 7/9/2013 E&A Development Corbin Creek Woods 03020201 279.07 0.12 12,438.51 5.47 Hillsborough
25 8/2/2013 G.M. Hock Construction, Inc. Falls Academy Charter School 03020201 989.17 0.44 11,449.34 5.04 Butner
26 8/27/2013 JACOBS Merck North Parking Lot 03020201 155.36 0.07 11,293.98 4.97 Durham County
27 9/5/2013 Kimley-Horn and Associates Project Joshua 03020201 72.57 0.03 11,221.41 4.94 Durham County
28 9/10/2013 CASA Construction Acct Sedgefield Apartments 03020201 52.49 0.02 11,168.92 4.91 City of Durham
29 9/10/2013 CASA Construction Acct Sedgefield Apartments (5% Durham) 03020201 2.62 0.00 11,166.30 4.91 City of Durham
30 10/10/2013 Kimley-Horn and Associates McDonald's Guess Road 03020201 63.30 0.03 11,103.00 4.88 City of Durham
31 10/10/2013 Kimley-Horn and Associates McDonald's Guess Road (5% Durham) 03020201 3.17 0.00 11,099.83 4.88 City of Durham
32 10/28/2013 AWNC AWNC Parking Lot Addition 03020201 34.27 0.02 11,065.56 4.87 Durham County
33 11/5/2013 Crescent Communities LLC Forest Ridge - Phases 1A, 1B, 2A, and 3A 03020201 1,282.72 0.56 9,782.84 4.30 Hillsborough
34 12/12/2013 The Keith Corporation Tractor Supply Company 03020201 304.42 0.13 9,478.42 4.17 Hillsborough
35 12/13/2013 Sheetz, Inc. Sheetz at Hillsborough & LaSalle 03020201 99.94 0.04 9,378.48 4.13 City of Durham
36 12/13/2013 Sheetz, Inc. Sheetz at Hillsborough & LaSalle (5% Durham) 03020201 5.00 0.00 9,373.48 4.12 City of Durham
37 1/2/2014 Engquist Level Development LLC Cardinal Oaks 03020201 934.26 0.41 8,439.22 3.71 City of Durham
38 1/2/2014 Engquist Level Development LLC Cardinal Oaks (5% Durham) 03020201 46.71 0.02 8,392.51 3.69 City of Durham
39 1/13/2014 Terwilliger Pappas Multi-Family Ninth Street North Amendment 03020201 1,219.67 0.54 7,172.84 3.16 City of Durham
40 1/13/2014 Terwilliger Pappas Multi-Family Ninth Street North Amendment (5% Durham) 03020201 60.99 0.03 7,111.85 3.13 City of Durham
41 2/25/2014 Oxford Hills, LLC Cardinal Self Storage 03020201 76.80 0.03 7,035.05 3.10 City of Durham
42 2/25/2014 Oxford Hills, LLC Cardinal Self Storage (5% Durham) 03020201 3.84 0.00 7,031.21 3.09 City of Durham
43 3/3/2014 Habitat for Humanity Tinnin Woods Subdivision 03020201 78.72 0.03 6,952.49 3.06 Orange County
44 4/9/2014 PHE, Inc. PHE Expansion 030202010303 773.06 0.34 6,179.43 2.72 Hillsborough
45 4/25/2014 Rosemyr Corporation Butner AA Self Storage Expansion 030202010404 196.42 0.09 5,983.01 2.63 Butner
46 4/30/2014 Douglas Robins Valley Forge Self Storage 03020201 89.20 0.04 5,893.81 2.59 Orange County
47 6/6/2014 G.H.K. Developments, Inc. Walgreen's Drug Store Site 03020201 280.91 0.12 5,612.90 2.47 Creedmoor
48 6/24/2014 Carolina Sunrock, LLC Sunrock Asphalt Plant Development 03020201 433.92 0.19 5,178.98 2.28 Butner
49 7/3/2014 Braddock Park Associates Elfin Pond 030202010302 660.39 0.29 4,518.59 1.99 Hillsborough
50 7/21/2014 Orange County OC EMS Parking Expansion 030202010303 40.42 0.02 4,478.17 1.97 Hillsborough
51 7/24/2014 Eric Davis DDS PLLC Davis Dental Building 030202010303 59.71 0.03 4,418.46 1.94 Hillsborough
52 7/30/2014 E&A Development Inc. Corbin Creek Woods Modification 030202010303 220.32 0.10 4,198.14 1.85 Hillsborough
53 8/14/2014 Kotarides Developers Clairmont at Hillandale North 030202010403 289.48 0.13 3,908.66 1.72 City of Durham
54 8/14/2014 Kotarides Developers Clairmont at Hillandale North (5% Durham) 030202010403 14.47 0.01 3,894.19 1.71 City of Durham
55 9/2/2014 Bobbitt Design Build ACC Boulevard Lot 2 03020201 629.76 0.28 3,264.43 1.44 Raleigh
56 11/17/2014 Purdue Pharma Mfg. Purdue Pharma - Treyburn Site 03020201 182.74 0.08 3,081.69 1.36 Durham County
57 6/23/2015 9,537.59 4.20 12,619.28 5.55 DWR
Total Credits Released to Date: 49,865.78 lbs
Task 7: Credits Released (5%)
Task 2: Credits Released (20%)
Credits Released/Available to
Bank Nutrient Credit Balance
Task 1: Credits Released (20%)
Environmental Banc & Exchange, LLC Upper Neuse Riparian & Buffer Bank
Cedar Grove Site, HUC 03020201 - Upper Falls WS Nitrogen Credit Ledger
DWR Bank Parcel Project #2011-0720v2
As-Built Credit Total: 55,052.54 lbs
Credits Debited/Sold from
Bank
58 6/29/2015 5,505.25 2.42 18,124.53 7.97 DWR
59 7/2/2015 CASA Construction Acct Denson Apartments Phase II 030202010403 53.69 0.02 18,070.84 7.95 City of Durham
60 7/2/2015 CASA Construction Acct Denson Apartments Phase II (5% Durham) 030202010403 2.69 0.00 18,068.15 7.95 City of Durham
61 7/6/2015 ABF Freight Systems, Inc. ABF Freight 030202010403 59.31 0.03 18,008.84 7.92 City of Durham
62 7/6/2015 ABF Freight Systems, Inc. ABF Freight (5% Durham) 030202010403 2.97 0.00 18,005.87 7.92 City of Durham
63 8/24/2015 Pedcor Companies Briar Green Apartments 030202010304 661.93 0.29 17,343.94 7.63 City of Durham
64 8/24/2015 Pedcor Companies Briar Green Apartments (5% Durham) 030202010304 33.10 0.01 17,310.84 7.62 City of Durham
65 8/26/2015 Cypress Creek Renewables, LLC Durham Solar - Cheek Road 030202010403 191.47 0.08 17,119.37 7.53 Durham County
66 9/2/2015 SHHP Holloway, LLC KIPP Durham - Renovation & Expansion 030202010403 353.79 0.16 16,765.58 7.38 City of Durham
67 9/2/2015 SHHP Holloway, LLC KIPP Durham - Renovation & Expansion (5% Durham) 030202010403 17.69 0.01 16,747.89 7.37 City of Durham
68 9/8/2015 Sovran Acquisition, LP Hillsborough Road Storage Facility Addition 030202010403 45.10 0.02 16,702.79 7.35 City of Durham
69 9/8/2015 Sovran Acquisition, LP Hillsborough Rd Storage Facility Addition (5% Durham) 030202010403 2.25 0.00 16,700.54 7.35 City of Durham
70 9/8/2015 Lambert Development LLC Parkside at Morris Ridge 030202010403 73.23 0.03 16,627.31 7.32 City of Durham
71 9/8/2015 Lambert Development LLC Parkside at Morris Ridge (5% Durham) 030202010403 3.66 0.00 16,623.65 7.31 City of Durham
72 11/20/2015 Affordable Rougement Self Storage Mile Branch Road Storage 030202010104 226.23 0.10 16,397.42 7.21 Orange County
73 12/7/2015 REFUND Pedcor Companies Briar Green Apartments (Incorrect amount on 8/15 letter) 030202010304 90.10 0.04 16,487.52 7.25 DWR
75 12/8/2015 MREC Brightleaf LLC Brightleaf Tract 6 030202010502 122.54 0.05 16,364.98 7.20 City of Durham
76 12/8/2015 MREC Brightleaf LLC Brightleaf Tract 6 (5% Durham) 030202010502 6.13 0.00 16,358.85 7.20 City of Durham
77 1/6/2016 5,505.25 2.42 21,864.10 9.62 DWR
78 1/7/2016 Paliouras Enterprises, LLC Paliouras Property 030202010303 363.60 0.16 21,500.50 9.46 Orange County
79 1/19/2016 Harris5 Holdings, LLC Harris Beverage - Junction Road 030202010403 662.26 0.29 20,838.24 9.17 City of Durham
80 1/19/2016 Harris5 Holdings, LLC Harris Beverage - Junction Road (5% Durham) 030202010403 33.11 0.01 20,805.13 9.15 City of Durham
81 2/10/2016 Pedcor Companies Briar Green Apartments additional 030202010304 60.85 0.03 20,744.28 9.13 City of Durham
82 2/10/2016 Pedcor Companies Briar Green Apartments additional (5% Durham) 030202010304 3.05 0.00 20,741.23 9.13 City of Durham
83 2/16/2016 Heritage I, LLC Rosedaile Subdivision 030202010304 234.68 0.10 20,506.55 9.02 City of Durham
84 2/16/2016 Heritage I, LLC Rosedaile Subdivision (5% Durham) 030202010304 11.73 0.01 20,494.82 9.02 City of Durham
85 2/18/2016 Pinpoint Properties Valley Springs Subdivision 030202010304 1,478.58 0.65 19,016.24 8.37 City of Durham
86 2/18/2016 Pinpoint Properties Valley Springs Subdivision (5% Durham) 030202010304 73.93 0.03 18,942.31 8.33 City of Durham
87 2/25/2016 Glandon Forest Equity, LLC Dollar General Store Creedmoor 030202010501 17.54 0.01 18,924.77 8.33 Creedmoor
88 3/14/2016 Carolina Real Estate Partners, LLC Popeye's Guess Road 030202010403 56.90 0.03 18,867.87 8.30 City of Durham
89 3/14/2016 Carolina Real Estate Partners, LLC Popeye's Guess Road (5% Durham) 030202010403 2.85 0.00 18,865.02 8.30 City of Durham
90 3/30/2016 UMRH, Inc. Croasdaile Village Improvements 030202010304 1,076.07 0.47 17,788.95 7.83 City of Durham
91 3/30/2016 UMRH, Inc. Croasdaile Village Improvements (5% Durham) 030202010304 53.80 0.02 17,735.15 7.80 City of Durham
92 10/5/2016 Lennar Carolinas LLC Sherron Road Tract Horseshoe 030202010502 463.84 0.20 17,271.31 7.60 City of Durham
93 10/5/2016 Lennar Carolinas LLC Sherron Road Tract Horseshoe (5% Durham) 030202010502 23.19 0.01 17,248.12 7.59 City of Durham
94 10/24/2016 5,505.25 2.42 22,753.37 10.01 DWR
95 12/12/2016 Triangle Church of Christ Triangle Church of Christ 030202010502 940.75 0.41 21,812.62 9.60 City of Durham
96 12/12/2016 Triangle Church of Christ Triangle Church of Christ (5% Durham) 030202010502 47.04 0.02 21,765.58 9.58 City of Durham
97 1/25/2017 Waffle House, Inc. Waffle House -Butner 030202010304 19.82 0.01 21,745.76 9.57 Butner
98 1/26/2017 Lennar Carolinas, LLC Waterstone Parcel 17 - Townhomes 030202010303 2,050.92 0.90 19,694.84 8.66 Hillsborough
99 4/21/2017 The Summit Church Summit Church 030202010304 27.18 0.01 19,667.66 8.65 City of Durham
100 4/21/2017 The Summit Church Summit Church (5% Durham) 030202010304 1.36 0.00 19,666.30 8.65 City of Durham
101 4/26/2017 UMRH, Inc. Croasdaile Village Improvements 030202010304 1,152.89 0.51 18,513.41 8.14 City of Durham
102 4/26/2017 UMRH, Inc. Croasdaile Village Improvements (5% Durham) 030202010304 57.65 0.03 18,455.76 8.12 City of Durham
103 5/10/2017 030202010304 383.48 0.17 18,839.24 8.29 City of Durham
104 5/10/2017 030202010304 19.18 0.01 18,858.42 8.30 City of Durham
105 7/25/2017 Croasdaile Farms Apts Owner LLC The Lodge at Croasdaile Farm Amendment 030202010304 30.24 0.01 18,828.18 8.28 City of Durham
106 7/25/2017 Croasdaile Farms Apts Owner LLC The Lodge at Croasdaile Farm Amendment (5% Durham) 030202010304 1.51 0.00 18,826.67 8.28 City of Durham
107 10/26/2017 2,752.63 1.21 21,579.30 9.49 DWR
108 10/30/2017 10 Federal MGMT LLC Green Edge Self Storage 20.44 0.01 21,558.86 9.48 Durham County
109 11/2/2017 Caliber Builders LLC Wilton Place Apartments 030202010503 333.30 0.15 21,225.56 9.34 Creedmoor
110 11/14/2017 VK Magnolia LLC Magnolia Creek 030202010304 2,503.29 1.10 18,722.27 8.24 City of Durham
111 11/14/2017 VK Magnolia LLC Magnolia Creek (5% Durham) 030202010304 125.16 0.06 18,597.11 8.18 City of Durham
112 12/8/2017 2,752.63 1.21 21,349.74 9.39 DWR
113 1/9/2018 M.M. Fowler, Inc. Family Fare Duke and Horton 030202010304 33.89 0.01 21,315.85 9.38 City of Durham
114 1/9/2018 M.M. Fowler, Inc. Family Fare Duke and Horton (5% Durham) 030202010304 1.69 0.00 21,314.16 9.38 City of Durham
115 1/12/2018 US Flue-Cured Tobacco Growers Inc US Flue Cured Development 030202010101 32.36 0.01 21,281.80 9.36 Person County
116 4/18/2018 Orange County Orange County Sportsplex Fieldhouse Addition 030202010303 225.60 0.10 21,056.20 9.26 Hillsborough
117 5/11/2018 320 Executive Court, LLC Tryon Business Center II 030202010303 354.57 0.16 20,701.63 9.11 Hillsborough
118 6/15/2018 640 Meadowlands Drive, LLC Tryon Investments Phase III 030202010303 76.81 0.03 20,624.82 9.07 Hillsborough
119 6/18/2018 Town of Butner East Lyon Station Greenway 030202010501 136.50 0.06 20,488.32 9.01 Butner
120 8/9/2018 Start Smart Dog Training, LLC Off Leash K9 Training Center 030202010502 22.50 0.01 20,465.82 9.00 Durham County
121 10/15/2018 833.83 0.37 21,299.65 9.37 DWR
122 10/22/2018 1,376.31 0.61 22,675.96 9.98 DWR
123 11/7/2018 Eastwood Homes of Raleigh LLC Dogwood Pointe 030202010104 707.18 0.31 21,968.78 9.67 City of Durham
124 11/7/2018 Eastwood Homes of Raleigh LLC Dogwood Pointe (5% Durham) 030202010104 35.36 0.02 21,933.42 9.65 City of Durham
125 2/5/2019 Durham Nativity School Inc Durham Nativity School Athletic Field 030202010403 6.78 0.00 21,926.64 9.65 City of Durham
126 2/5/2019 Durham Nativity School Inc Durham Nativity School Athletic Field (5% Durham) 030202010403 0.34 0.00 21,926.30 9.65 City of Durham
127 6/20/2019 NCDEQ - DMS NC DMS Contract #16-032618-22 03020201-Upper Falls 2,957.18 1.30 18,969.12 8.35 DMS
128 6/20/2019 1,376.31 0.61 20,345.43 8.95 DWR
Task 8: Credits Released Partial (2.5%)
City of Durham approved refund for Croasdaile Village Improvements 5/10/17
City of Durham approved refund for Croasdaile Village Improvements (5% Durham) 5/10/17
Task 3: Credits Released (10%)
Credits Transferred from Forrest Creek UT-2 Nitrogen Ledger per DWR approval
Task 8: Credits Released Partial (2.5%)
Task 6: Credits Released Partial (5%)
Task 4: Credits Released (10%)0
Task 6: Credits Released Partial (5%)
Task 5: Credits Released (10%)
129 7/24/2019 Bella Terra Development Inc Bella Terra Subdivsion 030202010602 30.01 0.01 20,315.42 8.94 Wake County
130 11/6/2019 5,505.25 2.42 25,820.67 11.36 DWR
104 11/22/2019 368.21 0.16 25,452.46 11.20 DWR
105 12/3/2019 Eno River Dialysis Owners, LLC FKC Eno River 030202010304 103.32 0.05 25,349.14 11.15 City of Durham
106 12/3/2019 Eno River Dialysis Owners, LLC FKC Eno River (5% Durham) 030202010304 5.17 0.00 25,343.97 11.15 City of Durham
107 12/5/2019 Durham County ABC Board ABC Store - Ravenstone 030202010504 113.59 0.05 25,230.38 11.10 City of Durham
108 12/5/2019 Durham County ABC Board ABC Store - Ravenstone (5% Durham) 030202010504 5.68 0.00 25,224.70 11.10 City of Durham
109 12/26/2019 Angier Development, LLC Angier Avenue Residential 030202010504 157.65 0.07 25,067.05 11.03 City of Durham
110 12/26/2019 Angier Development, LLC Angier Avenue Residential (5% Durham) 030202010504 7.88 0.00 25,059.17 11.02 City of Durham
111 1/7/2020 Braddock Park Associates, Inc. Elfin Pond 030202010302 14.21 0.01 25,044.96 11.02 Hillsborough
112 1/13/2020 919 Storage, LLC Carthage Street Industrial 030202010504 186.67 0.08 24,858.29 10.94 City of Durham
113 1/13/2020 919 Storage, LLC Carthage Street Industrial (5% Durham) 030202010504 9.33 0.00 24,848.96 10.93 City of Durham
114 1/27/2020 Cole Mill Hotel Inc. Cole Mill Road Hotel 030202010403 253.42 0.11 24,595.54 10.82 City of Durham
115 1/27/2020 Cole Mill Hotel Inc. Cole Mill Road Hotel (5% Durham) 030202010403 12.67 0.01 24,582.87 10.82 City of Durham
116 2/11/2020 Rigsbee Central Park, LLC 614 Rigsbee Avenue 030202010403 86.95 0.04 24,495.92 10.78 City of Durham
117 2/11/2020 Rigsbee Central Park, LLC 614 Rigsbee Avenue (5% Durham) 030202010403 4.35 0.00 24,491.57 10.77 City of Durham
118 6/23/2020 JLA2, LLC Junction Road Subdivision 030202010403 1,193.64 0.53 23,297.93 10.25 City of Durham
119 6/23/2020 JLA2, LLC Junction Road Subdivision (5% Durham) 030202010403 59.68 0.03 23,238.25 10.22 City of Durham
120 9/16/2020 Durham Nativity School Durham Nativity School Athletic Field 030202010403 54.73 0.02 23,183.52 10.20 City of Durham
121 9/16/2020 Durham Nativity School Durham Nativity School Athletic Field (5% Durham) 030202010403 2.74 0.00 23,180.78 10.20 City of Durham
122 9/18/2020 EGL Concepts, LLC Leland Little Auction House Second Addition 030202010303 50.92 0.02 23,129.86 10.18 Hillsborough
123 11/20/2020 The Summit Church Summit Church - Rose of Sharon - D2000091 030202010304 153.31 0.07 22,976.55 10.11 City of Durham
124 11/20/2020 The Summit Church Summit Church - Rose of Sharon (5% Durham)- D2000091 030202010304 7.66 0.00 22,968.89 10.11 City of Durham
125 12/23/2020 Dan Ryan Builders North Carolina LLC Meadows at Twin Lakes - D1900267 030202010304 615.67 0.27 22,353.22 9.83 City of Durham
126 12/23/2020 Dan Ryan Builders North Carolina LLC Meadows at Twin Lakes (5% Durham) - D1900267 030202010304 30.78 0.01 22,322.44 9.82 City of Durham
127 2/1/2021 Stackhouse Management LLC Guess Road Storage Center - D1900197 030202010304 74.32 0.03 22,248.12 9.79 City of Durham
128 2/1/2021 Stackhouse Management LLC Guess Road Storage Center (5% Durham) - D1900197 030202010304 3.72 0.00 22,244.40 9.79 City of Durham
129 2/4/2021 Jarco Properties, LLC Jarco Industrial Spec Building 030202010501 77.75 0.03 22,166.65 9.75 Town of Butner
130 6/27/2022 Arylex Customs Home 119 S. Efland Cedar Grove Road 030202010302 2.57 0.00 22,164.08 9.75 Orange County
131 8/18/2022 Lennar Corporation - Raleigh Division Triple Crown - D2000183 030202010502 2,802.44 1.23 19,361.64 8.52 City of Durham
132 8/18/2022 Lennar Corporation - Raleigh Division Triple Crown (5% Durham) - D2000183 030202010502 140.12 0.06 19,221.52 8.46 City of Durham
133 11/21/2022 Kyson Designs, Inc. Kyson Drive Sub-Division 030202010303 32.24 0.01 19,189.28 8.44 Orange County
134 12/19/2022 Mangum Street Partners, LLC Greenhouse Durham - D2200014 030202010304 131.95 0.06 19,057.33 8.38 City of Durham
135 12/19/2022 Mangum Street Partners, LLC Greenhouse Durham (5% Durham) - D2200014 030202010304 6.60 0.00 19,050.73 8.38 City of Durham
136 3/14/2023 Greenwood Homes, LLC 509 Sherron Road - D2100395 030202010502 139.05 0.06 18,911.68 8.32 City of Durham
137 3/14/2023 Greenwood Homes, LLC 509 Sherron Road (5% Durham) - D2100395 030202010502 6.95 0.00 18,904.73 8.32 City of Durham
138 5/4/2023 D.R. Horton Copper Run South - D2200051 030202010502 710.17 0.31 18,194.56 8.00 City of Durham
139 5/4/2023 D.R. Horton Copper Run South (5% Durham) - D2200051 030202010502 35.51 0.02 18,159.05 7.99 City of Durham
140 9/1/2023 Davidson Homes, LLC The Villas at Carpenter Woods - D2200391 030202010304 11.91 0.01 18,147.14 7.98 City of Durham
141 9/1/2023 Davidson Homes, LLC The Villas at Carpenter Woods (5% Durham) - D2200391 030202010304 0.60 0.00 18,146.54 7.98 City of Durham
142 10/6/2023 Mangum Farms NC, LLC Mangum Farms Subdivision 030202010502 1,445.97 0.64 16,700.57 7.35 Town of Stem
143 11/10/2023 Cub Creek Station SPE, LLC Cub Creek Station and Sandy Ridge - D2200149 030202010304 3,136.05 1.38 13,564.52 5.97 City of Durham
144 11/10/2023 Cub Creek Station SPE, LLC Cub Creek Station and Sandy Ridge (5% Durham) - D2200149 030202010304 156.80 0.07 13,407.72 5.90 City of Durham
145 11/14/2023 Word Empowerment, Inc. Word Empowerment Church D2200140 030202010403 37.50 0.02 13,370.22 5.88 City of Durham
146 11/14/2023 Word Empowerment, Inc. Word Empowerment Church (5% Durham) - D2200140 030202010403 1.88 0.00 13,368.34 5.88 City of Durham
147 12/20/2023 Pulte Group Carpenter Falls - D2100421 030202010104 6.00 0.00 13,362.34 5.88 City of Durham
148 12/20/2023 Pulte Group Carpenter Falls (5% Durham) - D2100421 030202010104 0.30 0.00 13,362.04 5.88 City of Durham
149 6/13/2024 U.S. Flue-Cure Tobacco Growers, Inc. USFCTG FTZ Alteration 030202010101 63.00 0.03 13,299.04 5.85 Person County
150 6/14/2024 Copper Run North Copper Run North - D2300141 030202010502 753.00 0.33 12,546.04 5.52 City of Durham
151 6/14/2024 Copper Run North Copper Run North (5% Durham) - D2300141 030202010502 37.65 0.02 12,508.39 5.50 City of Durham
152 7/2/2024 Meritage Homes
Arvin Subdivision - Ph1-4 PIN/PIDs: 168164, 168125, 168124,
168054 and 167582 - D2100309 030202010504 4,740.17 2.09 7,768.22 3.42 City of Durham
153 7/2/2024 Meritage Homes
Arvin Subdivision - Ph1-4 PIN/PIDs: 168164, 168125, 168124,
168054 and 167582 - (5% Durham) D2100309 030202010504 237.01 0.10 7,531.21 3.31 City of Durham
56,747.34 24.97 49,216.13 21.65 7,531.21 3.31
debited per DWR letter 11/22/2019
Task 9: Final Credits Release (10%)