Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Contribution | 4,159,135.03 | 0.00 | 10,545,940.07 | 3,000.00 | 808,000.00 | 9,063,271.55 | 677,668.52 |
| AH - Development Surplus | 0.13 | 0.00 | 51,089.79 | 0.00 | 0.00 | 0.00 | 51,089.79 |
| Artistic Component - Contribution | 85,000.02 | 0.00 | 670,337.12 | 8,324.99 | 94,788.75 | 531,177.36 | 52,696.00 |
| BH Bike Share Scheme Contribution | 0.00 | 0.00 | 10,152.67 | 0.00 | 0.00 | 0.00 | 10,152.67 |
| BNG - Monitoring Fee | 79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bus Stops / Services | 17,000.00 | 0.00 | 112,050.00 | 0.00 | 1.00 | 112,049.00 | 0.00 |
| CEMP/DEMP Monitoring Fee | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Clawback or Reassessed Sum(s) | 0.02 | 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 | 14,982.56 | 956,134.23 | 97,243.39 |
| Cycle Parking Contribution | 0.00 | 0.00 | 5,424.86 | 2.16 | 902.16 | 4,524.86 | 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 | 81,196.79 | 11,881.37 | 14,631.02 |
| Ecology - Strategy / Plan | 0.00 | 0.00 | 1,702.80 | 8.17 | 0.00 | 1,710.97 | 0.00 |
| Education Contribution | 916,095.41 | 0.00 | 6,630,188.83 | 0.00 | 91,927.93 | 2,465,366.42 | 4,072,894.48 |
| 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 | 129,462.26 | 157,722.44 |
| 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 | 230,636.23 | 0.00 | 6,786.48 | 223,849.75 | 0.00 |
| Local Emp - Contribution | 803,119.00 | 0.00 | 3,049,616.37 | 0.00 | 0.00 | 1,493,554.55 | 1,556,061.82 |
| Marine Activities / Facilities | 0.00 | 0.00 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Open Space - Contribution | 1,138,227.00 | 0.00 | 840,376.34 | 36,696.94 | 236,964.00 | 621,027.16 | 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 | 40.97 | 75,137.91 | 0.00 |
| Play Areas - Maintenance | 0.00 | 0.00 | 152,210.00 | 5,275.18 | 1,062.91 | 156,422.27 | 0.00 |
| Public Realm Contribution | 0.00 | 0.00 | 1,343,058.00 | 0.00 | 100,000.00 | 479,636.33 | 763,421.67 |
| Recreation Contribution | 1,602,663.31 | 0.00 | 13,018,631.18 | 2,154.37 | 4,724,648.45 | 6,530,847.48 | 1,765,289.62 |
| S106 Misc | 33,626.00 | 0.00 | 413,492.90 | 3,607.40 | 101.74 | 416,998.56 | 0.00 |
| S106 Monitoring Contribution | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| 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 | 251,690.36 | 0.00 | 176,121.88 | 68,215.43 | 7,353.05 |
| Sust Transport Contribution | 2,718,842.46 | 0.00 | 8,319,970.22 | 206,360.02 | 2,572,182.34 | 4,998,917.89 | 955,230.01 |
| 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 |
| TP Monitoring Fee | 46,899.00 | 0.00 | 35,005.24 | 0.00 | 0.00 | 5,534.00 | 29,471.24 |
| Trees - Maintenance Contribution | 11,310.01 | 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 |
| Viability Assessment / Review | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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: | 11,634,901.47 | 0.00 | 47,643,791.79 | 281,496.36 | 8,927,402.15 | 28,627,689.38 | 10,370,196.62 |