Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AH - Contribution/Commuted Sum | 2,824,982.27 | 0.00 | 4,001,330.94 | 582,931.56 | 2,701,909.08 | 716,490.30 |
| Allotments - Contribution | 86,180.04 | 0.00 | 305,109.68 | 150,060.39 | 155,049.29 | 0.00 |
| Biodiversity Net Gain | 6,500.00 | 3,500.00 | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
| Bonds / Escrow | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bridge Maintenance - Contribution | 54,000.00 | 0.00 | 219,670.33 | 219,670.33 | 0.00 | 0.00 |
| Bridges - Contribution | 174,000.03 | 0.00 | 2,109,060.72 | 1,344,129.55 | 764,931.17 | 0.00 |
| Bus Rapid Transit System - Contribution | 0.00 | 1,231,819.51 | 412,989.00 | 412,989.00 | 0.00 | 0.00 |
| Bus Services - Contribution | 581,800.00 | 333,603.93 | 3,237,485.45 | 0.00 | 2,663,388.09 | 574,097.36 |
| Bus Stop/Shelter - Contribution | 55,000.00 | 0.00 | 244,677.67 | 12,860.00 | 183,145.81 | 48,671.86 |
| Car Club - Contribution | 0.00 | 0.00 | 41,488.34 | 964.90 | 40,522.04 | 1.40 |
| Carbon Offsetting - Contribution | 2,218,486.08 | 43,865.44 | 246,230.25 | 0.00 | 0.00 | 246,230.25 |
| CCTV - Contribution | 117,810.12 | 0.00 | 88,405.66 | 0.00 | 88,405.66 | 0.00 |
| CCTV - Works/Provision | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities - Contribution | 200,000.00 | 0.00 | 305,600.00 | 0.00 | 300,554.64 | 5,045.36 |
| Community Transport - Contribution | 0.00 | 0.00 | 30,457.06 | 0.00 | 30,457.06 | 0.00 |
| Cycle Network - Contribution | 80,955.75 | 0.00 | 50,761.77 | 0.00 | 50,761.77 | 0.00 |
| Cycle Parking/Facilities - Contribution | 0.00 | 0.00 | 54,712.45 | 0.00 | 54,712.45 | 0.00 |
| Ecology/Wildlife - Contribution | 57,514.85 | 0.00 | 116,733.41 | 0.00 | 28,475.30 | 88,258.11 |
| Economic Development - Contribution | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - EYFS - Contribution | 0.04 | 10,762.07 | 319,002.63 | 22,080.11 | 296,922.52 | 0.00 |
| Education - EYFS Additional - Contribution | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - General - Contribution | 1,530.73 | 0.00 | 1,009,657.63 | 0.00 | 1,008,928.22 | 729.41 |
| Education - Primary - Contribution | 302,037.42 | 10,554.89 | 11,028,243.15 | 46,529.12 | 10,525,748.59 | 455,965.44 |
| Education - Primary - Provision | 0.00 | 0.00 | 210,000.00 | 0.00 | 210,000.00 | 0.00 |
| Education - Primary Land - Contribution | 0.00 | 54,189.15 | 832,223.77 | 0.00 | 780,623.72 | 51,600.05 |
| Education - Primary Land Additional - Contribution | 0.00 | 0.00 | 30,111.09 | 0.00 | 29,932.94 | 178.15 |
| Education - Secondary - Contribution | 0.00 | 0.00 | 458,397.33 | 0.00 | 458,397.33 | 0.00 |
| Education - SEN - Contribution | 0.00 | 0.00 | 3,646.17 | 0.00 | 3,646.17 | 0.00 |
| Employment - TR&T Contribution | 109,432.51 | 85,996.70 | 606,896.81 | 11,101.49 | 200,599.65 | 395,195.67 |
| Employment Land/Space - Contribution | 0.03 | 0.00 | 511,434.78 | 20,000.00 | 491,434.78 | 0.00 |
| Extra Care/Supported Housing - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fire Hydrants - Contribution | 21,921.01 | 34,882.67 | 91,008.98 | 0.00 | 86,058.98 | 4,950.00 |
| Footpaths - Contribution | 1,520,000.01 | 0.00 | 188,519.33 | 15,629.00 | 148,890.33 | 24,000.00 |
| Footpaths and Cycleways - Contribution | 435,892.50 | 0.00 | 983,217.70 | 56,711.34 | 65,190.04 | 861,316.32 |
| Health Facilities - Contribution | 426,411.00 | 0.00 | 102,890.30 | 0.00 | 0.00 | 102,890.30 |
| Highways - Contribution | 2,684,571.09 | 169,739.58 | 3,307,191.24 | 1,053,647.62 | 1,569,547.43 | 683,996.19 |
| Highways - Road Safety - Contribution | 0.00 | 1,614.75 | 133,543.11 | 0.00 | 133,543.11 | 0.00 |
| Highways - Strategic Contribution | 47,520.98 | 0.00 | 339,507.43 | 0.00 | 339,507.43 | 0.00 |
| Highways - Street Furniture - Contribution | 30,750.00 | 0.00 | 25,755.46 | 25,755.46 | 0.00 | 0.00 |
| Highways - Supervisory/Admin Fees | 19,501.43 | 0.00 | 17,508.00 | 7,000.00 | 10,508.00 | 0.00 |
| Infrastructure - Contribution | 0.00 | 0.00 | 563,604.65 | 0.00 | 563,604.65 | 0.00 |
| Landscape - Contribution | 56,965.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Late Payment Interest | 0.00 | 0.00 | 19,933.87 | 0.00 | 19,905.24 | 28.63 |
| Libraries/Lifelong Learning - Contribution | 150,000.00 | 0.00 | 172,830.26 | 0.00 | 129,175.00 | 43,655.26 |
| Mud on Highways - Deposit/Contribution | 1,000.00 | 1,000.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
| Noise Attenuation - Contribution | 0.00 | 0.00 | 41,500.00 | 0.00 | 31,865.42 | 9,634.58 |
| Open/Green Space - Contribution - Capital | 699,953.00 | 161,510.62 | 7,922,046.28 | 1,793,853.54 | 5,313,538.12 | 814,654.62 |
| Open/Green Space - Contribution - General | 898,537.01 | 0.00 | 344,151.90 | 88,073.57 | 256,078.33 | 0.00 |
| Open/Green Space - Contribution - Maintenance | 0.12 | 0.00 | 864,409.50 | 691,804.85 | 172,604.65 | 0.00 |
| Open/Green Space - Transfer of Land | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Contribution | 131,000.00 | 0.00 | 169,800.74 | 0.00 | 137,756.17 | 32,044.57 |
| Pedestrian Crossing - Contribution | 0.00 | 0.00 | 368,471.24 | 261,922.61 | 106,548.63 | 0.00 |
| Pedestrian Facilities - Contribution | 0.00 | 0.00 | 232,687.37 | 29,278.57 | 203,408.80 | 0.00 |
| Play Facilities - Contribution - Capital | 16,020.01 | 0.00 | 129,355.50 | 0.00 | 103,435.50 | 25,920.00 |
| Play Facilities - Contribution - General | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Facilities - Contribution - Maintenance | 19,097.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Playing Fields/Pitches - Contribution | 144,680.28 | 0.00 | 100,785.00 | 0.00 | 100,785.00 | 0.00 |
| Playing Fields/Pitches Maintenance - Contribution | 0.00 | 0.00 | 159,135.00 | 0.00 | 159,135.00 | 0.00 |
| Police - Contribution | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROW - Contribution | 35,000.00 | 0.00 | 31,061.82 | 0.00 | 17,823.10 | 13,238.72 |
| Public Realm - Contribution | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Transport - Contribution | 26,000.00 | 0.00 | 2,314,687.80 | 634,479.46 | 1,217,449.56 | 462,758.78 |
| Railway Station Improvements - Contribution | 100,000.00 | 0.00 | 151,314.65 | 0.00 | 151,314.65 | 0.00 |
| Refurbishment of Council Premises - Contribution | 0.00 | 0.00 | 31,007.07 | 0.00 | 31,007.07 | 0.00 |
| Residential Permit Zone - Contribution | 46,000.00 | 0.00 | 20,554.02 | 0.00 | 20,554.02 | 0.00 |
| Retaining Wall(s) - Contribution | 0.01 | 0.00 | 9,184.57 | 9,184.57 | 0.00 | 0.00 |
| Riverside Walkways/Towpaths - Contribution | 0.00 | 0.00 | 10,744.06 | 10,744.06 | 0.00 | 0.00 |
| S106 - Additonal Contribution (mixed allocation) | 236,666.00 | 0.00 | 168,597.71 | 25,213.32 | 136,633.56 | 6,750.83 |
| Section 106 Monitoring Fee | 68,734.01 | 4,641.60 | 105,791.12 | 0.00 | 96,300.26 | 9,490.86 |
| Shopmobility - Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social Services - Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sports and Leisure Facilities - Contribution | 0.00 | 0.00 | 165,867.67 | 0.00 | 165,867.67 | 0.00 |
| Street Cleaning - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Street Lighting - Contribution | 0.00 | 0.00 | 52,960.32 | 12,219.71 | 40,740.61 | 0.00 |
| Sustainability Co-ordinator - Contribution | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Town Centre Improvements - Contributions | 0.00 | 42,384.00 | 253,808.86 | 0.00 | 253,808.86 | 0.00 |
| Traffic Management - Contribution | 112,000.00 | 0.00 | 719,823.69 | 0.00 | 436,697.98 | 283,125.71 |
| Traffic Monitoring - Contribution | 0.00 | 0.00 | 5,805.86 | 0.00 | 5,805.86 | 0.00 |
| Travel Plan - Contribution | 215,650.03 | 5,462.76 | 13,741.88 | 0.00 | 0.00 | 13,741.88 |
| Travel Plan - Monitoring/Reporting | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trees/Arboriculture - Contribution | 97,075.64 | 11,048.15 | 150,532.36 | 83,801.51 | 66,730.85 | 0.00 |
| TRO(s) - Fees/Contributions | 73,053.61 | 0.00 | 143,739.77 | 18,199.66 | 71,777.02 | 53,763.09 |
| Youth Services and Facilities - Contribution | 25,812.10 | 638.43 | 593,400.39 | 532.71 | 580,978.78 | 11,888.90 |
| Total: | 15,888,017.21 | 2,207,214.25 | 47,700,802.57 | 7,641,368.01 | 34,015,121.96 | 6,044,312.60 |