Ivey Ferguson Ledgers - 4/4/2017

Transaction
Number
Sale/Release
Date Purchaser Name or % Credit Release Project Name
14-digit HUC of
project
Generated N
(lbs)
Delivered N
(lbs)
Generated N
(lbs)
Delivered N
(lbs) Generated N (lbs)
Delivered N
(lbs)
Local Gov't
Requiring
1 2/4/2013 9,251.69 3,700.68 9,251.69 3,700.68 DWR
2 2/7/2013 4,625.85 1,850.34 13,877.54 5,551.02 DWR
3 5/17/13 Wake County Public School System Panther Creek Modular 03030002060140 4,072.50 1,629.00 9,805.04 3,922.02 Cary
4 5/17/13 Caswyck HVF, LLC Hope Valley Farm BB Pod 03030002060120 7.25 2.90 9,797.79 3,919.12 Durham
5 5/17/13 Caswyck HVF, LLC Hope Valley Farm BB Pod (5% Durham) 03030002060120 0.36 0.14 9,797.43 3,918.97 Durham
6 7/8/2013 NewHope Church New Hope Church 03030002060130 81.07 32.43 9,716.36 3,886.54 Durham
7 7/8/2013 NewHope Church New Hope Church (5% Durham) 03030002060130 4.05 1.62 9,712.31 3,884.92 Durham
8 7/15/13 Duke Energy Carolinas Kit Creek Retail Substation 03030002060140 900.80 360.32 8,811.51 3,524.60 Wake County
9 7/15/13 B. Wallace Design & Construction The Villas at Hope Valley 03030002060130 401.95 160.78 8,409.56 3,363.82 Durham
10 7/15/13 B. Wallace Design & Construction The Villas at Hope Valley (5% Durham) 03030002060130 20.10 8.04 8,389.46 3,355.78 Durham
11 7/24/13 Trinitas Development LLC Bicycle Apartments at Central Park 03030002060100 861.75 344.70 7,527.71 3,011.08 Chapel Hill
12 8/2/13 KRG Parkside I, LLC Parkside Town Commons Apartments 03030002060140 1,687.03 674.81 5,840.68 2,336.27 Cary
13 8/6/13 D.M. Williams Enterprises Zaxby's at Hope Valley Farms 03030002060120 221.23 88.49 5,619.45 2,247.78 Durham
14 8/6/13 D.M. Williams Enterprises Zaxby's at Hope Valley Farms (5% Durham) 03030002060120 11.05 4.42 5,608.40 2,243.36 Durham
15 8/13/13 Lennar Carolinas, LLC Fryars Gate Subdivision - Phases 3 & 4 03030002060140 977.73 391.09 4,630.67 1,852.27 Cary
16 8/15/13 Chapel Hill Street Development, LLC Kent Corner 03030002060120 652.44 260.98 3,978.23 1,591.29 Durham
17 8/15/13 Chapel Hill Street Development, LLC Kent Corner 03030002060120 32.62 13.05 3,945.61 1,578.24 Durham
18 8/23/13 New Vista Development Inc. MSRE Auto Body Repair Shop 03030002060140 161.70 64.68 3,783.91 1,513.56 Durham
19 8/23/13 New Vista Development Inc. MSRE Auto Body Repair Shop (5% Durham) 03030002060140 8.08 3.23 3,775.83 1,510.33 Durham
20 9/9/13 Taisha N Vazirani Kiddie Academy 03030002060140 324.83 129.93 3,451.00 1,380.40 Cary
21 10/28/13 2,312.92 925.17 5,763.92 2,305.57 DWR
22 11/13/13 Hendrick Automotive Group Hendrick Southpoint Site Plan 2 03030002060130 2,833.18 1,133.27 2,930.75 1,172.30 Durham
23 11/13/13 Hendrick Automotive Group Hendrick Southpoint Site Plan 2 (5% Durham) 03030002060130 149.13 59.65 2,781.62 1,112.65 Durham
24 12/2/13 United Therapeutics Corporation UT Xeno 03030002060140 2,781.63 1,112.65 (0.00) (0.00) Durham County
25 2/18/14 1,156.46 462.58 1,156.46 462.58 DWR
26 5/16/14 Pulte Group Village at the Park 03030002060140 255.00 102.00 901.46 360.58 Cary
27 6/5/14 Ample Storage Industry Lane LLC Ample Storage 03030002060140 17.60 7.04 883.86 353.54 Durham
28 6/5/14 Ample Storage Industry Lane LLC Ample Storage (5% Durham) 03030002060140 0.88 0.35 882.98 353.19 Durham
29 6/19/14 Next Climb Holdings, LLC Next Climb 03030002060140 330.53 132.21 552.46 220.98 Durham
30 6/19/14 Next Climb Holdings, LLC Next Climb (5% Durham) 03030002060140 16.53 6.61 535.93 214.37 Durham
31 7/14/14 NewHope Church New Hope Church -Building & Parking Expansion 03030002060130 135.00 54.00 400.93 160.37 Durham
32 7/14/14 NewHope Church New Hope Church -Building & Parking (5% Durham)03030002060130 6.75 2.70 394.18 157.67 Durham
33 8/15/14 Farrington Road Baptist Church Farrington Road Baptist Church 03030002060100 374.10 149.64 20.08 8.03 Durham
34 8/15/14 Farrington Road Baptist Church Farrington Road Baptist Church (5% Durham) 03030002060100 20.08 8.03 0.00 0.00 Durham
35 9/5/14 1,097.86 439.15 1,097.87 439.15 DWR
36 10/1/14 CH Hotel LLC Southern Village Hotel 03030002060080 457.25 182.90 640.62 256.25 Chapel Hill
37 10/3/14 Parker & Orleans Homebuilders Enclave at Weldon Ridge SF-10 03030002060150 472.38 188.95 168.24 67.30 Cary
38 10/3/14 AHP Development, LLC City Center 03030002060120 143.65 57.46 24.59 9.84 Durham
39 10/3/14 AHP Development, LLC City Center (5% Durham) 03030002060120 7.18 2.87 17.41 6.96 Durham
40 11/5/14 LA Downey & Son, Inc. Two Men and a Truck 03030002060140 17.40 6.96 0.01 0.00 Durham
41 4/9/15 1,215.08 486.03 1,215.09 486.03 DWR
42 4/9/15 Chick-fil-A Chick-Fil- A Parkside Town Commons 03030002060140 283.45 113.38 931.64 372.65 Cary
43 5/22/15 Lennar Carolinas, LLC Everett Crossing Phase 3 03030002060140 931.60 372.64 0.04 0.01 Morrisville
44 10/19/15 2,312.92 925.17 2,312.96 925.18 DWR
45 4/13/16 0.19 0.08 2,313.15 925.26 DWR
46 4/28/16 Herndon Partners, LLC Herndon Trace Conservation Subdivision 03030002060130 832.93 333.17 1,480.23 592.09 Durham
47 4/28/16 Herndon Partners, LLC Herndon Trace Cons. Subdivision (5% Durham) 03030002060130 41.65 16.66 1,438.58 575.43 Durham
48 9/19/16 NCDEQ - DMS DEQ Contract #16-081715-16 03030002 1,387.75 555.10 50.83 20.33 DWR
49 12/19/16 H2 Second LLC Triangle Dermatology 0303000260110 48.40 19.36 2.43 0.97 Durham
50 12/19/16 H2 Second LLC Triangle Dermatology (5% Durham) 0303000260110 2.43 0.97 0.00 0.00 Durham
51 9/25/17 1,156.46 462.58 1,156.46 462.58 DWR
52 10/5/17 10 Federal Storage Sedwick LLC Sedwick Mini-Storage 03030002060140 1,085.00 434.00 71.46 28.58 Durham
53 10/5/17 10 Federal Storage Sedwick LLC Sedwick Mini-Storage (5% Durham) 03030002060140 54.25 21.70 17.21 6.88 Durham
54 10/10/17 NCDEQ - DMS DEQ Contract #16-042517-13 03030002 17.21 6.88 0.00 0.00 DWR
23,129.44 9,251.77 23,129.44 9,251.77 0.00 -
Credits Debited/Sold from
Bank Nutrient Credit Balance
Credits Released: Tasks 1 and 2
Credits Released: Task 5
Credits Released: Task 8
EBX-EM, LLC Ivey-Ferguson Bank
Parcel MAM-09010, HUC 03030002 Nitrogen Credit Ledger
11/4/2024
DWR Bank Parcel Project #09-0858v3
As-Built Generated Credit Total: 23,129.23 lbs
Credits Released: Task 9
Delivery Factor: 40% N
Credits Released: Tasks 3 and 4
Credits Released/Available to
Bank
Credits Released: Task 7
Credits Released: Task 6 - Partial
Credits Released: Task 6 - Partial
Credits transferred from Carl Lloyd Nitrogen credit ledger per DWR approval 4/13/16
Transaction
Number
Sale/Release
Date Purchaser Name or % Credit Release Project Name
14-digit HUC of
project
Generated P
(lbs)
Delivered P
(lbs)
Generated P
(lbs)
Delivered P
(lbs) Generated P (lbs)
Delivered P
(lbs)
Local Gov't
Requiring
1 2/4/2013 595.88 113.22 595.88 113.22 DWR
2 2/7/2013 297.94 56.61 893.82 169.83 DWR
3 7/24/2013 Trinitas Development LLC Bicycle Apartments at Central Park 03030002060100 234.05 44.47 659.77 125.36 Chapel Hill
4 8/2/2013 KRG Parkside I, LLC Parkside Town Commons Apartments 03030002060140 52.35 9.95 607.42 115.41 Cary
5 8/6/2013 D.M. Williams Enterprises Zaxby's at Hope Valley Farms 03030002060120 14.53 2.76 592.89 112.65 Durham
6 8/6/2013 D.M. Williams Enterprises Zaxby's at Hope Valley Farms (5% Durham)03030002060120 0.74 0.14 592.15 112.51 Durham
7 8/15/13 Chapel Hill Street Development, LLC Kent Corner 03030002060120 108.10 20.54 484.05 91.97 Durham
8 8/15/13 Chapel Hill Street Development, LLC Kent Corner 03030002060120 5.40 1.03 478.65 90.94 Durham
9 8/23/13 New Vista Development Inc.MSRE Auto Body Repair Shop 03030002060140 23.74 4.51 454.91 86.43 Durham
10 8/23/13 New Vista Development Inc.MSRE Auto Body Repair Shop (5% Durham)03030002060140 1.21 0.23 453.70 86.20 Durham
11 10/28/13 148.97 28.30 602.67 114.51 DWR
12 2/18/14 74.48 14.15 677.15 128.66 DWR
13 5/13/14 Erwin Terrace Two, LLC Erwin Terrace Phase 3 Parking Deck 03030002060110 14.16 2.69 662.99 125.97 Durham
14 5/13/14 Erwin Terrace Two, LLC Erwin Terrace Phase 3 Parking Deck (5% Durham)03030002060110 0.68 0.13 662.31 125.84 Durham
15 6/5/14 Ample Storage Industry Lane LLC Ample Storage 03030002060140 5.00 0.95 657.31 124.89 Durham
16 6/5/14 Ample Storage Industry Lane LLC Ample Storage (5% Durham)03030002060140 0.26 0.05 657.05 124.84 Durham
17 9/5/14 70.65 13.42 727.70 138.26 DWR
18 10/21/14 M.M. Fowler, Inc.Family Fare 106 West Cornwallis 03030002060120 22.37 4.25 705.33 134.01 Durham
19 10/21/14 M.M. Fowler, Inc.Family Fare 106 West Cornwallis (5% Durham)03030002060120 1.11 0.21 704.22 133.80 Durham
20 3/3/15 Children's Campus of Chapel Hill, LLC Children's Campus of Chapel Hill 03030002060100 9.79 1.86 694.43 131.94 Chapel Hill
21 3/25/15 Waffle House, Inc.Waffle House Hwy. 55 03030002060140 21.11 4.01 673.33 127.93 Durham
22 3/25/15 Waffle House, Inc.Waffle House Hwy. 55 (5% Durham)03030002060140 1.05 0.20 672.28 127.73 Durham
23 4/9/15 78.32 14.88 750.59 142.61 DWR
24 5/4/15 Hart-Redd, LLC CVS Pharmacy #3898 - Rams Plaza 03030002060100 76.32 14.50 674.27 128.11 Chapel Hill
25 6/15/15 University Presbyterian Church University Presbyterian 03030002060100 78.58 14.93 595.70 113.18 Chapel Hill
26 6/25/15 DDNC LLC Dunkin Donuts Hillsborough Road 03030002060110 0.53 0.10 595.17 113.08 Durham
27 6/25/15 DDNC LLC Dunkin Donuts Hillsborough Road (5% Durham)03030002060110 0.05 0.01 595.12 113.07 Durham
28 8/12/15 G.H.K. Developments, Inc.Weaver Crossing 03030002060110 409.63 77.83 185.48 35.24 Chapel Hill
29 8/27/15 Durham Public Schools Sherwood Githens Middle School-ADA Ramp 03030002060130 3.21 0.61 182.27 34.63 Durham
30 8/27/15 Durham Public Schools Sherwood Githens Middle School (5% Durham)03030002060130 0.16 0.03 182.12 34.60 Durham
31 10/19/15 148.97 28.30 331.09 62.91 DWR
32 4/13/16 104.72 19.90 435.81 82.80 DWR
33 9/25/17 74.48 14.15 510.29 96.95 DWR
34 10/17/18 Live Oak Bank Primrose School Daycare - D1700336 03030002060120 20.00 3.80 490.29 93.15 Durham
34 10/17/18 Live Oak Bank Primrose School Daycare - D1700336 (5% Durham)03030002060120 1.00 0.19 489.29 92.96 Durham
35 10/30/18 Duke Corporate Accounts Payable DUMC Proton Therapy Unit - D1800085 03030002060110 45.25 8.60 444.04 84.37 Durham
36 10/30/18 Duke Corporate Accounts Payable DUMC Proton Therapy Unit - D1800085 (5% Durham)03030002060110 2.25 0.43 441.79 83.94 Durham
37 11/1/18 Erwin Terrace III Erwin Terrace Hotel - D1800023 03030002060110 80.05 15.21 361.74 68.73 Durham
38 11/1/18 Erwin Terrace III Erwin Terrace Hotel - D1800023 (5% Durham)03030002060110 4.10 0.78 357.64 67.95 Durham
39 11/16/18 Bronze Moon, LLC
Johnson Volvo of Durham II Southpoiont Autopark -
D1800184 03030002060130 52.20 9.92 305.44 58.03 Durham
40 11/16/18 Bronze Moon, LLC
Johnson Volvo of Durham II Southpoiont Autopark -
D1800184 (5% Durham)03030002060130 4.18 0.79 301.26 57.24 Durham
1,594.41 302.94 1,293.15 245.70 301.26 57.24
Delivery Factor: 19% P
Credits Released (20%): Tasks 3 and 4
Credits Released/Available to
Bank
Credits Released: Task 7
Credits Released: Task 5
EBX-EM, LLC Ivey-Ferguson Bank
Parcel MAM-09010, HUC 03030002 Phosphorus Credit Ledger
11/4/2024
DWR Bank Parcel Project #09-0858v3
As-Built Generated Credit Total: 1,489.70 lbs
Credits Released: Task 9
Credits Debited/Sold from
Bank Nutrient Credit Balance
Credits Released (40%): Tasks 1 and 2
Credits Released: Task 6 - Partial
Credits Released: Task 6 - Partial
Credits transferred from Carl Lloyd Phosphorus credit ledger per DWR approval 4/13/16
Credits Released: Task 8