Hatley Ledgers - 4/4/2017

Date Last Updated:11/4/2024
Transaction
Number Date
Purchaser Name or UMBI Task
Completed Project Name HUC of Project
Pounds of
Phosphorus Acres
Pounds of
Phosphorus Acres
Pounds of
Phosphorus Acres
Local Gov't
Requiring
1 08/14/13 594.24 4.06 594.24 4.06 DWR
2 10/18/13 108.04 0.74 702.28 4.80 DWR
3 08/15/14 Changing Hearts for Changing Lives Changing Hearts for Changing Lives 030202010504 36.43 0.25 665.85 4.55 City of Durham
4 08/15/14 Changing Hearts for Changing Lives Changing Hearts for Changing Lives (5% Durham) 030202010504 1.82 0.01 664.03 4.54 City of Durham
5 09/03/14 Bobbitt Design Build Bland Landscaping 030202010504 47.36 0.32 616.67 4.21 City of Durham
6 09/03/14 Bobbitt Design Build Bland Landscaping (5% Durham) 030202010504 2.37 0.02 614.30 4.20 City of Durham
7 09/11/14 Cygnus Property Fund I, LLC Magnolia Place Multi Family 030202010304 114.88 0.78 499.42 3.41 City of Durham
8 09/11/14 Cygnus Property Fund I, LLC Magnolia Place Multi Family (5% Durham) 030202010304 5.75 0.04 493.67 3.37 City of Durham
9 12/03/14 108.04 0.74 601.71 4.11 DWR
10 12/18/14 10 Federal Storage 1, LLC Green Edge Self Storage 03020201 13.46 0.09 588.25 4.02 Durham County
11 12/19/14 Lennar Carolinas, LLC Hanover Point Subdivision Area C 030202010304 47.82 0.33 540.43 3.69 City of Durham
12 12/19/14 Lennar Carolinas, LLC Hanover Point Subdivision Area C (5% Durham) 030202010304 2.39 0.02 538.04 3.68 City of Durham
13 01/20/15 Cates Creek Apartments, LLC Cates Creek Apartments 030202010303 108.63 0.74 429.41 2.93 Hillsborough
14 02/03/15 BH-AG Durham Foster, LLC 539 Foster Street Townhomes 030202010403 61.52 0.42 367.89 2.51 City of Durham
15 02/03/15 BH-AG Durham Foster, LLC 539 Foster Street Townhomes (5% Durham) 030202010403 3.08 0.02 364.81 2.36 City of Durham
16 03/19/15 The Pantry, Inc. Kangaroo Express Glen View Station 030202010403 19.95 0.14 344.86 2.35 City of Durham
17 03/19/15 The Pantry, Inc. Kangaroo Express Glen View Station (5% Durham) 030202010403 1.00 0.01 343.86 2.26 City of Durham
18 03/25/15 Waffle House, Inc. Waffle House 4406 N. Roxboro Rd. 030202010304 12.88 0.09 330.98 2.26 City of Durham
19 03/25/15 Waffle House, Inc. Waffle House 4406 N. Roxboro Rd. (5% Durham) 030202010304 0.64 0.00 330.34 2.11 City of Durham
20 04/06/15 Durham Polaris Durham Polaris 030202010504 22.03 0.15 308.31 1.60 Durham County
21 04/27/15 Fairview Land and Venture II, LLC Fairway Townhomes at Croasdaile 030202010403 73.84 0.50 234.47 1.58 City of Durham
22 04/27/15 Fairview Land and Venture II, LLC Fairway Townhomes at Croasdaile (5% Durham) 030202010403 3.69 0.03 230.78 1.54 City of Durham
23 05/22/15 Blue Chip Commercial Properties, LLC Top Dog Training and Resort 030202010302 4.82 0.03 225.96 1.04 Hillsborough
24 05/26/15 Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision 030202010502 73.76 0.50 152.20 1.01 City of Durham
25 05/26/15 Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision (5% Durham) 030202010502 3.69 0.03 148.51 0.60 City of Durham
26 05/27/15 Dumbarton Ventures LLC Strouds Creek Subdivision 030202010303 60.77 0.42 87.74 0.40 Orange County
27 05/29/15 Neal Road Industrial Park LLC Hillsborough Road Business Park 030202010304 29.60 0.20 58.14 0.39 City of Durham
28 05/29/15 Neal Road Industrial Park LLC Hillsborough Road Business Park (5% Durham) 030202010304 1.48 0.01 56.66 0.30 City of Durham
29 09/11/15 Lennar Carolinas, LLC Hanover Point Subdivision Area C Amendment 030202010304 13.04 0.09 43.62 0.29 City of Durham
30 09/11/15 Lennar Carolinas, LLC Hanover Point Subdivision Area C Amend (5% Durham)030202010304 0.65 0.00 42.97 0.29 City of Durham
31 10/13/15 108.04 0.74 151.01 0.98 DWR
32 03/29/16 Hutton Real Estate Holdings O'Reilly Auto Parts Store 030202010501 6.97 0.05 144.04 0.51 Butner
33 3/30/2016 UMRH, Inc. Croasdaile Village Improvements 030202010304 69.19 0.47 74.85 0.37 City of Durham
34 3/30/2016 UMRH, Inc. Croasdaile Village Improvements (5% Durham) 030202010304 20.61 0.14 54.24 0.34 City of Durham
35 4/4/2016 CDM Smith Williams WWTP Renovations 030202010403 4.38 0.03 49.86 0.34 City of Durham
36 4/4/2016 CDM Smith Williams WWTP Renovations (5% Durham) 030202010403 0.22 0.00 49.64 0.03 City of Durham
37 4/4/2016 Dougher Development Company Oxford Hills 030202010602 45.40 0.31 4.24 0.01 Wake County
38 5/11/2016 AAA Gas and Appliance AAA Gas Propane Refueling Station 030202010501 3.00 0.02 1.24 0.01 Butner
39 11/14/2016 54.02 0.37 55.26 0.27 DWR
40 12/9/2016 Net Retail Partners, LLC North Durham Retail 030202010403 15.75 0.11 39.51 0.26 City of Durham
41 12/9/2016 Net Retail Partners, LLC North Durham Retail (5% Durham) 030202010403 0.79 0.01 38.72 (0.74) City of Durham
42 1/26/2017 Lennar Carolinas, LLC Waterstone Parcel 17 - Townhomes 030202010303 38.72 0.26 0.00 (0.74) Hillsborough
43 7/11/2018 108.04 0.74 108.04 0.00 DWR
44 8/2/2018 Ample Storage Bailey Bridge Rd, LLC Ample Storage Center - D1700338 030202010403 72.29 0.49 35.75 0.00 City of Durham
45 8/2/2018 Ample Storage Bailey Bridge Rd, LLC Ample Storage Center - D1700338 (5% Durham) 030202010403 3.61 0.02 32.14 0.00 City of Durham
46 12/27/2018 Summit Design & Engineering Applewood Townes West 030202010501 32.14 0.22 0.00 0.00 Butner
1,080.42 1,080.42 0.00
Task 5: Credits Released (10%)
Total Credits Released to Date: 1080.42 lbs
Task 4: Credits Released (10%)
Credits Released/Available to
Bank
Task 9: Credits Released (10%)
Credits Debited/Sold from
Bank
Task 8: Credits Released (5%)
Task 6: Credits Released (10%)
Nutrient Credit Balance
Tasks 1, 2, 3, and 7: Credits Released (55%)
EBX Upper Neuse Riparian & Buffer Bank
Hatley Site, HUC 03020201 - Upper Falls WS Phosphorus Credit Ledger
DWR Bank Parcel Project #2011-0720v4
As-Built Credit Total: 1,080.43 lbs
Date last updated: 11/4/2024
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 8/14/2013 170,960.90 3.92 170,960.90 3.92 DWR
2 10/18/13 31,083.80 0.71 202,044.70 4.64 DWR
3 8/14/14 NCDENR DENR EEP Contract #6126 03020201 119,109.70 2.73 82,935.00 1.90 DWR
4 10/6/14 City of Durham West Street Sewer Outfall Repair 03020201 78,816.00 1.81 4,119.00 0.09 DWR
5 12/3/14 31,083.80 0.71 35,202.80 0.81 DWR
6 12/4/14 NCDENR - EEP DENR EEP Contract #6126 03020201 31,083.00 0.71 4,119.80 0.09 DWR
7 2/12/15 78,816.00 1.81 82,935.80 1.90 DWR
8 3/9/15 Weatherspoon & Voltz LLP Pine Plaza Drive Roadway 03020201 40,180.00 0.92 42,755.80 0.98 DWR
9 10/1/15 SAS Institute Inc. Research Drive Extension - SAS Institute 03020201 39,234.00 0.90 3,521.80 0.08 DWR
10 10/13/15 31,083.80 0.71 34,605.60 0.79 DWR
11 4/4/16 City of Raleigh Chester Road Sewer Realignment 03020201 16,650.00 0.38 17,955.60 0.41 DWR
12 7/5/16 Shotwell Landfill, Inc. Shotwell Landfill Expansion 03020201 10,364.60 0.24 7,591.00 0.17 DWR
13 11/14/16 15,541.90 0.36 23,132.90 0.53 DWR
14 1/10/17 Cathy Hamblen 1415-1417 Woodland Drive 03020201 5,591.00 0.13 17,541.90 0.40 DWR
15 2/2/18 DR Horton Amberleaf Subdivision 03020201 492.00 0.01 17,049.90 0.39 DWR
16 3/27/18 NCDEQ - DMS DEQ DMS Contract #16-042517-12 03020201 11,685.90 0.27 5,364.00 0.12 DMS
17 4/5/18 Lennar Carolinas, LLC Copley Farms West 03020201 5,364.00 0.12 - - DWR
18 7/11/18 31,083.80 0.71 31,083.80 0.71
19 11/30/20 Aventon North Ridge Owner, LLC North Ridge Apartments - 20-0660 03020201 7,407.93 0.17 23,675.87 0.54 DWR
## 20 10/4/21 Mungo Homes
Georgia’s Landing Subdivision and Offsite
Sewer Force Main - 20201613 v2 03020201 12,956.82 0.30 10,719.05 0.25 DWR
21 4/7/22 Scannell Properties, LLC Northern Durham Parkway at SR1671 #20211489 03020201 2,391.05 0.05 8,328.00 0.19 DWR
22 7/19/22 Lennar Carolinas, LLC Cayden Cove (20210782) 03020201 8,328.00 0.19 - - DWR
389,654.00 389,654.00 -
Task 9: Credits Released (10%)
West Street Sewer Outfall Repair -Credited per DWR audit 2-12-15
Credits Debited/Sold from
Bank
Task 6: Credits Released (10%)
Buffer Credit Balance
Tasks 1, 2, 3, and 7: Credits Released (55%)
Task 8: Credits Released (5%)
EBX Upper Neuse Riparian & Buffer Bank
Hatley Site, HUC 03020201 - Upper Falls WS Buffer Credit Ledger
DWR Bank Parcel Project #2011-0720v4
As-Built Credit Total: 310,838 square feet
Task 5: Credits Released (10%)
Total Credits Released to Date: 389,654 square feet
Task 4: Credits Released (10%)
Credits Released/Available to
Bank
Date last updated: 11/4/2024
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 08/14/13 9,226.18 4.06 - 9,226.18 4.06 DWR
2 10/18/13 1,677.49 0.74 10,903.67 4.80 DWR
3 08/15/14 Changing Hearts for Changing Lives Changing Hearts for Changing Lives 030202010504 93.68 0.04 10,809.99 4.76 City of Durham
4 08/15/14 Changing Hearts for Changing Lives Changing Hearts for Changing Lives (5% Durham) 030202010504 4.68 0.00 10,805.31 4.75 City of Durham
5 09/03/14 Bobbitt Design Build Bland Landscaping 030202010504 423.75 0.19 10,381.56 4.57 City of Durham
6 09/03/14 Bobbitt Design Build Bland Landscaping (5% Durham) 030202010504 21.19 0.01 10,360.37 4.56 City of Durham
7 09/11/14 Cygnus Property Fund I, LLC Magnolia Place Multi Family 030202010304 1,171.61 0.52 9,188.76 4.04 City of Durham
8 09/11/14 Cygnus Property Fund I, LLC Magnolia Place Multi Family (5% Durham) 030202010304 58.58 0.03 9,130.18 4.02 City of Durham
9 12/03/14 1,677.49 0.74 10,807.67 4.75 DWR
10 12/18/14 10 Federal Storage 1, LLC Green Edge Self Storage 03020201 167.09 0.07 10,640.58 4.68 Durham County
11 12/19/14 Lennar Carolinas, LLC Hanover Point Subdivision Area C 030202010304 369.52 0.16 10,271.06 4.52 City of Durham
12 12/19/14 Lennar Carolinas, LLC Hanover Point Subdivision Area C (5% Durham) 030202010304 18.48 0.01 10,252.58 4.51 City of Durham
13 01/20/15 Cates Creek Apartments, LLC Cates Creek Apartments 030202010303 824.31 0.36 9,428.27 4.15 Hillsborough
14 02/03/15 BH-AG Durham Foster, LLC 539 Foster Street Townhomes 030202010403 177.14 0.08 9,251.13 4.07 City of Durham
15 02/03/15 BH-AG Durham Foster, LLC 539 Foster Street Townhomes (5% Durham) 030202010403 8.86 0.00 9,242.27 4.07 City of Durham
16 03/19/15 The Pantry, Inc. Kangaroo Express Glen View Station 030202010403 220.08 0.10 9,022.19 3.97 City of Durham
17 03/19/15 The Pantry, Inc. Kangaroo Express Glen View Station (5% Durham) 030202010403 11.00 0.00 9,011.19 3.96 City of Durham
18 04/06/15 Durham Polaris Durham Polaris 030202010504 174.05 0.08 8,837.14 3.89 Durham County
19 04/27/15 Fairview Land and Venture II, LLC Fairway Townhomes at Croasdaile 030202010403 489.02 0.22 8,348.12 3.67 City of Durham
20 04/27/15 Fairview Land and Venture II, LLC Fairway Townhomes at Croasdaile (5% Durham) 030202010403 24.45 0.01 8,323.67 3.66 City of Durham
21 05/08/15 UNC Hospitals UNC Hospital 030202010303 7,124.21 3.13 1,199.46 0.53 Hillsborough
22 05/22/15 Blue Chip Commercial Properties, LLC Top Dog Training and Resort 030202010302 12.84 0.01 1,186.62 0.52 Hillsborough
23 05/26/15 Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision 030202010502 571.63 0.25 614.99 0.27 Durham
24 05/26/15 Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision (5% Durham) 030202010502 28.58 0.01 586.41 0.26 Durham
25 05/27/15 Dumbarton Ventures LLC Strouds Creek Subdivision 030202010303 136.78 0.06 449.63 0.20 Orange County
26 05/29/15 Neal Road Industrial Park LLC Hillsborough Road Business Park 030202010304 314.01 0.14 135.62 0.06 City of Durham
27 05/29/15 Neal Road Industrial Park LLC Hillsborough Road Business Park (5% Durham) 030202010304 15.70 0.01 119.92 0.05 City of Durham
28 10/13/15 1,677.49 0.74 1,797.41 0.79 DWR
29 03/29/16 Hutton Real Estate Holdings O'Reilly Auto Parts Store 030202010501 72.50 0.03 1,724.91 0.76 Butner
30 4/4/2016 CDM Smith Williams WWTP Renovations 030202010403 16.66 0.01 1,708.25 0.75 City of Durham
31 4/4/2016 CDM Smith Williams WWTP Renovations (5% Durham) 030202010403 0.83 0.00 1,707.42 0.75 City of Durham
32 5/11/2016 AAA Gas and Appliance AAA Gas Propane Refueling Station 030202010501 66.00 0.03 1,641.42 0.72 Butner
33 11/14/2016 838.74 0.37 2,480.16 1.09 DWR
34 12/9/2016 Net Retail Partners, LLC North Durham Retail 030202010403 97.64 0.04 2,382.52 1.05 City of Durham
35 12/9/2016 Net Retail Partners, LLC North Durham Retail (5% Durham) 030202010403 4.88 0.00 2,377.64 1.05 City of Durham
36 7/11/2018 1,677.49 0.74 4,055.13 1.78 DWR
37 7/24/2018 DLLTRR, LLC Autorific Carwash - D1800147 030202010304 35.97 0.02 4,019.16 1.77 City of Durham
38 7/24/2018 DLLTRR, LLC Autorific Carwash - D1800147 (5% Durham) 030202010304 1.80 0.00 4,017.36 1.77 City of Durham
39 8/28/2018 Coker. Charles N Extra Space Storage - D1800153 030202010403 116.44 0.05 3,900.92 1.72 City of Durham
40 8/28/2018 Coker. Charles N Extra Space Storage - D1800153 (5% Durham) 030202010403 5.82 0.00 3,895.10 1.71 City of Durham
41 9/13/2018 James M. Bradford Elliott Square Townhomes - D1700200 030202010403 243.92 0.11 3,651.18 1.61 City of Durham
42 9/13/2018 James M. Bradford Elliott Square Townhomes - D1700200 (5% Durham) 030202010403 12.20 0.01 3,638.98 1.60 City of Durham
43 12/4/2018 United Methodist Retirement Homes, Inc.Croasdaile Village Campus Improvements - D1800148 030202010304 473.30 0.21 3,165.68 1.39 City of Durham
44 12/4/2018 United Methodist Retirement Homes, Inc.Croasdaile Village Campus Improvements - D1800148 (5% Durham)030202010304 23.57 0.01 3,142.11 1.38 City of Durham
45 12/27/2018 Summit Design & Engineering Applewood Townes West 030202010501 102.27 0.04 3,039.84 1.34 Butner
46 3/1/2019 224 Meadowlands Drive, LLC Sounds and Colors Daycare 030202010303 26.66 0.01 3,013.18 1.33 Hillsborough
47 9/17/2019 LGI Homes Corporate, LLC Brames Crossing Subdivision 030202010503 920.70 0.41 2,092.48 0.92 Creedmoor
48 11/5/2019 Delhaize America Delhaize America ADUSA DC-9 Freezer Expansion 030202010402 1,338.04 0.59 754.44 0.33 Butner
49 11/22/2023 LDG Multifamily, LLC
Dearborn Multifamily (Sankofa Landing Project) -
D2200348 030202010403 137.28 0.06 617.16 0.27 City of Durham
Task 5: Credits Released (10%)
Total Credits Released to Date: 16,774.88 lbs
Task 4: Credits Released (10%)
Credits Released/Available to
Bank
Task 9: Credits Released (10%)
Credits Debited/Sold from
Bank
Task 8: Credits Released (5%)
Task 6: Credits Released (10%)
Nutrient Credit Balance
Tasks 1, 2, 3, and 7: Credits Released (55%)
EBX Upper Neuse Riparian & Buffer Bank
Hatley Site, HUC 03020201 - Upper Falls WS Nitrogen Credit Ledger
DWR Bank Parcel Project #2011-0720v4
As-Built Credit Total: 16,774.88 lbs
50 11/22/2023 LDG Multifamily, LLC
Dearborn Multifamily (Sankofa Landing Project) -
D2200348 (5% Durham) 030202010403 6.86 0.00 610.30 0.27 City of Durham
51 2/20/2024 Gander Development Old Oxford Road Office - Storage - D2200418 030202010304 65.25 0.03 545.05 0.24 City of Durham
52 2/20/2024 Gander Development
Old Oxford Road Office - Storage -
D2200418 (5% Durham)030202010304 3.26 0.00 541.79 0.24 City of Durham
53 8/2/2024 Greenwood Homes, LLC Nichols Village - D2200264 030202010502 261.90 0.12 279.89 0.12 City of Durham
54 8/2/2024 Greenwood Homes, LLC Nichols Village - D2200264 (5% Durham) 030202010502 13.10 0.01 266.79 0.12 City of Durham
16,774.88 16,508.09 266.79