Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Contribution | 8,031,033.05 | 165,482.35 | 11,194,735.44 | 3,000.00 | 0.00 | 9,871,271.55 | 1,326,463.89 |
| AH - Development Surplus | 0.11 | 0.00 | 51,089.79 | 0.00 | 0.00 | 0.00 | 51,089.79 |
| Artistic Component - Contribution | 35,790.01 | 0.00 | 667,541.12 | 8,324.99 | 144,688.75 | 531,177.36 | 0.00 |
| Artistic Component Monitoring Fee | 0.00 | 0.00 | 2,796.00 | 0.00 | 0.00 | 980.97 | 1,815.03 |
| BH Bike Share Scheme Contribution | 0.00 | 0.00 | 10,152.67 | 0.00 | 0.00 | 10,152.67 | 0.00 |
| BNG - Monitoring Fee | 59,550.00 | 0.00 | 58,148.24 | 0.00 | 0.00 | 0.00 | 58,148.24 |
| Bus Stops / Services | 0.00 | 0.00 | 112,050.00 | 0.00 | 1.00 | 112,049.00 | 0.00 |
| Car Club Bays Off Site Contribution | 0.00 | 0.00 | 10,350.00 | 0.00 | 0.00 | 0.00 | 10,350.00 |
| CEMP/DEMP Monitoring Fee | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Clawback or Reassessed Sum(s) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Safety / CCTV | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 18,273.85 | 1,726.15 |
| Community Space - Contribution | 0.00 | 0.00 | 1,068,360.18 | 0.00 | 0.00 | 971,116.79 | 97,243.39 |
| Cycle Parking Contribution | 0.00 | 0.00 | 5,424.86 | 2.16 | 0.00 | 5,427.02 | 0.00 |
| Delivery & Servicing Man Plan Monitoring Contrib | 7,249.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DMRH - Clawback Sum | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ecology - Contribution | 8,500.00 | 0.00 | 107,709.18 | 0.00 | 0.00 | 93,078.16 | 14,631.02 |
| Ecology - Strategy / Plan | 0.00 | 0.00 | 1,702.80 | 8.17 | 0.00 | 1,710.97 | 0.00 |
| Education Contribution | 750,054.93 | 0.00 | 6,928,399.74 | 0.00 | 1,777,162.89 | 3,809,795.31 | 1,341,441.54 |
| Employment and Training Strategy Monitoring Fee | 0.00 | 0.00 | 1,238.00 | 0.00 | 0.00 | 0.00 | 1,238.00 |
| Environmental Improvements Contribution | 0.01 | 0.00 | 173,523.48 | 469.46 | 0.00 | 96,830.17 | 77,162.77 |
| Events Management Plan Monitoring Contribution | 7,249.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Sum | 0.00 | 0.00 | 274,028.00 | 13,156.70 | 0.00 | 285,151.26 | 2,033.44 |
| Highways - Traffic Order(s) | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Interest | 0.00 | 0.00 | 231,667.27 | 0.00 | 734.62 | 230,932.65 | 0.00 |
| Local Emp - Contribution | 800,916.00 | 0.00 | 3,094,211.17 | 0.00 | 0.00 | 1,684,427.93 | 1,409,783.24 |
| Marine Activities / Facilities | 0.00 | 0.00 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Open Space - Contribution | 960,980.00 | 0.00 | 840,376.34 | 36,696.94 | 309,236.63 | 548,754.53 | 19,082.12 |
| Permissive Paths - Signage | 0.00 | 0.00 | 15,237.02 | 0.00 | 0.00 | 15,237.02 | 0.00 |
| Play Areas - Contribution | 0.00 | 0.00 | 72,737.91 | 2,440.97 | 0.00 | 75,178.88 | 0.00 |
| Play Areas - Maintenance | 0.00 | 0.00 | 152,210.00 | 5,275.18 | 0.00 | 157,485.18 | 0.00 |
| Public Art Contribution | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Realm Contribution | 745,907.00 | 0.00 | 1,343,058.00 | 0.00 | 712,670.81 | 630,094.59 | 292.60 |
| Recreation Contribution | 739,093.10 | 0.00 | 13,948,532.34 | 2,154.37 | 2,844,858.15 | 10,786,490.59 | 319,337.97 |
| S106 Misc | 33,626.00 | 0.00 | 413,492.90 | 3,607.40 | 0.00 | 417,100.30 | 0.00 |
| S106 Monitoring Contribution | 31,305.00 | 0.00 | 57,545.00 | 0.00 | 0.00 | 40,000.00 | 17,545.00 |
| Shopmobility Contribution | 0.00 | 0.00 | 46,096.92 | 0.00 | 0.00 | 46,096.92 | 0.00 |
| Sporting Facilities - Contribution | 0.00 | 0.00 | 48,358.96 | 0.00 | 0.00 | 41,188.43 | 7,170.53 |
| Sports Ground Compensation Contribution | 0.00 | 0.00 | 203,148.88 | 0.00 | 146,648.91 | 56,499.97 | 0.00 |
| Sustainable Transport Contribution | 326,237.26 | 166,857.00 | 8,525,642.15 | 206,986.29 | 2,232,542.67 | 6,469,296.41 | 30,789.36 |
| TP (Comm) - Remedial Measures | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TP (Res) - Car Club | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Traffic Regulation Order Contribution | 0.00 | 0.00 | 7,964.76 | 0.00 | 0.00 | 0.00 | 7,964.76 |
| Transport Contribution | 180,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Travel Plan Monitoring Fee | 73,763.00 | 0.00 | 63,740.92 | 0.00 | 0.00 | 5,534.00 | 58,206.92 |
| Trees - Maintenance Contribution | 11,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trees - Planting Contribution | 0.00 | 0.00 | 63,156.26 | 0.00 | 17,694.19 | 37,532.07 | 7,930.00 |
| Trees - Removal of Obstructions | 11,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Viability Assessment / Review | 0.01 | 0.00 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Walkways - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wheelchair Accessible Contribution | 0.00 | 0.00 | 53,369.86 | 0.00 | 0.00 | 0.00 | 53,369.86 |
| Total: | 12,848,873.55 | 332,339.35 | 49,947,596.16 | 282,122.63 | 8,186,238.62 | 37,128,664.55 | 4,914,815.62 |