Hatley Ledgers - 4/4/2017

Date Last Updated: 10/1/2024
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
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
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%)
Date last updated: 10/1/2024
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 -
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
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%)
Date last updated: 10/1/2024
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
9,226.18 4.06 - 9,226.18 4.06 DWR
1,677.49 0.74 10,903.67 4.80 DWR
Changing Hearts for Changing Lives Changing Hearts for Changing Lives 030202010504 93.68 0.04 10,809.99 4.76 City of Durham
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
Bobbitt Design Build Bland Landscaping 030202010504 423.75 0.19 10,381.56 4.57 City of Durham
Bobbitt Design Build Bland Landscaping (5% Durham) 030202010504 21.19 0.01 10,360.37 4.56 City of Durham
Cygnus Property Fund I, LLC Magnolia Place Multi Family 030202010304 1,171.61 0.52 9,188.76 4.04 City of Durham
Cygnus Property Fund I, LLC Magnolia Place Multi Family (5% Durham) 030202010304 58.58 0.03 9,130.18 4.02 City of Durham
1,677.49 0.74 10,807.67 4.75 DWR
10 Federal Storage 1, LLC Green Edge Self Storage 03020201 167.09 0.07 10,640.58 4.68 Durham County
Lennar Carolinas, LLC Hanover Point Subdivision Area C 030202010304 369.52 0.16 10,271.06 4.52 City of Durham
Lennar Carolinas, LLC Hanover Point Subdivision Area C (5% Durham) 030202010304 18.48 0.01 10,252.58 4.51 City of Durham
Cates Creek Apartments, LLC Cates Creek Apartments 030202010303 824.31 0.36 9,428.27 4.15 Hillsborough
BH-AG Durham Foster, LLC 539 Foster Street Townhomes 030202010403 177.14 0.08 9,251.13 4.07 City of Durham
BH-AG Durham Foster, LLC 539 Foster Street Townhomes (5% Durham) 030202010403 8.86 0.00 9,242.27 4.07 City of Durham
The Pantry, Inc. Kangaroo Express Glen View Station 030202010403 220.08 0.10 9,022.19 3.97 City of Durham
The Pantry, Inc. Kangaroo Express Glen View Station (5% Durham) 030202010403 11.00 0.00 9,011.19 3.96 City of Durham
Durham Polaris Durham Polaris 030202010504 174.05 0.08 8,837.14 3.89 Durham County
Fairview Land and Venture II, LLC Fairway Townhomes at Croasdaile 030202010403 489.02 0.22 8,348.12 3.67 City of Durham
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
UNC Hospitals UNC Hospital 030202010303 7,124.21 3.13 1,199.46 0.53 Hillsborough
Blue Chip Commercial Properties, LLC Top Dog Training and Resort 030202010302 12.84 0.01 1,186.62 0.52 Hillsborough
Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision 030202010502 571.63 0.25 614.99 0.27 Durham
Lennar Carolinas, LLC Sherron Rd. Conservation Subdivision (5% Durham) 030202010502 28.58 0.01 586.41 0.26 Durham
Dumbarton Ventures LLC Strouds Creek Subdivision 030202010303 136.78 0.06 449.63 0.20 Orange County
Neal Road Industrial Park LLC Hillsborough Road Business Park 030202010304 314.01 0.14 135.62 0.06 City of Durham
Neal Road Industrial Park LLC Hillsborough Road Business Park (5% Durham) 030202010304 15.70 0.01 119.92 0.05 City of Durham
1,677.49 0.74 1,797.41 0.79 DWR
Hutton Real Estate Holdings O'Reilly Auto Parts Store 030202010501 72.50 0.03 1,724.91 0.76 Butner
CDM Smith Williams WWTP Renovations 030202010403 16.66 0.01 1,708.25 0.75 City of Durham
CDM Smith Williams WWTP Renovations (5% Durham) 030202010403 0.83 0.00 1,707.42 0.75 City of Durham
AAA Gas and Appliance AAA Gas Propane Refueling Station 030202010501 66.00 0.03 1,641.42 0.72 Butner
838.74 0.37 2,480.16 1.09 DWR
Net Retail Partners, LLC North Durham Retail 030202010403 97.64 0.04 2,382.52 1.05 City of Durham
Net Retail Partners, LLC North Durham Retail (5% Durham) 030202010403 4.88 0.00 2,377.64 1.05 City of Durham
1,677.49 0.74 4,055.13 1.78 DWR
DLLTRR, LLC Autorific Carwash - D1800147 030202010304 35.97 0.02 4,019.16 1.77 City of Durham
DLLTRR, LLC Autorific Carwash - D1800147 (5% Durham) 030202010304 1.80 0.00 4,017.36 1.77 City of Durham
Coker. Charles N Extra Space Storage - D1800153 030202010403 116.44 0.05 3,900.92 1.72 City of Durham
Coker. Charles N Extra Space Storage - D1800153 (5% Durham) 030202010403 5.82 0.00 3,895.10 1.71 City of Durham
James M. Bradford Elliott Square Townhomes - D1700200 030202010403 243.92 0.11 3,651.18 1.61 City of Durham
James M. Bradford Elliott Square Townhomes - D1700200 (5% Durham) 030202010403 12.20 0.01 3,638.98 1.60 City of Durham
United Methodist Retirement Homes, Inc.Croasdaile Village Campus Improvements - D1800148 030202010304 473.30 0.21 3,165.68 1.39 City of Durham
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
Summit Design & Engineering Applewood Townes West 030202010501 102.27 0.04 3,039.84 1.34 Butner
224 Meadowlands Drive, LLC Sounds and Colors Daycare 030202010303 26.66 0.01 3,013.18 1.33 Hillsborough
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
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%)
LGI Homes Corporate, LLC Brames Crossing Subdivision 030202010503 920.70 0.41 2,092.48 0.92 Creedmoor
Delhaize America Delhaize America ADUSA DC-9 Freezer Expansion 030202010402 1,338.04 0.59 754.44 0.33 Butner
LDG Multifamily, LLC
Dearborn Multifamily (Sankofa Landing Project) -
D2200348 030202010403 137.28 0.06 617.16 0.27 City of Durham
LDG Multifamily, LLC
Dearborn Multifamily (Sankofa Landing Project) -
D2200348 (5% Durham) 030202010403 6.86 0.00 610.30 0.27 City of Durham
Gander Development Old Oxford Road Office - Storage - D2200418 030202010304 65.25 0.03 545.05 0.24 City of Durham
Gander Development
Old Oxford Road Office - Storage -
D2200418 (5% Durham)030202010304 3.26 0.00 541.79 0.24 City of Durham
Greenwood Homes, LLC Nichols Village - D2200264 030202010502 261.90 0.12 279.89 0.12 City of Durham
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