Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Contribution | 7,998,191.05 | 158,243.78 | 10,804,478.57 | 3,000.00 | 0.00 | 9,871,271.55 | 936,207.02 |
| AH - Development Surplus | 0.13 | 0.00 | 51,089.79 | 0.00 | 0.00 | 0.00 | 51,089.79 |
| Artistic Component - Contribution | 70,790.01 | 0.00 | 667,541.12 | 8,324.99 | 94,788.75 | 531,177.36 | 49,900.00 |
| Artistic Component Monitoring Fee | 0.00 | 0.00 | 2,796.00 | 0.00 | 980.97 | 0.00 | 1,815.03 |
| BH Bike Share Scheme Contribution | 0.00 | 0.00 | 10,152.67 | 0.00 | 0.00 | 0.00 | 10,152.67 |
| BNG - Monitoring Fee | 74,905.00 | 0.00 | 12,985.00 | 0.00 | 0.00 | 0.00 | 12,985.00 |
| Bus Stops / Services | 0.00 | 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 | 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 | 870,107.63 | 173,956.36 | 6,630,188.83 | 0.00 | 79,927.93 | 2,483,591.74 | 4,066,669.16 |
| 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 | 155,689.00 | 129,462.26 | 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 | 5,396.24 | 225,536.41 | 734.62 |
| Local Emp - Contribution | 837,069.00 | 0.00 | 3,063,393.63 | 0.00 | 0.00 | 1,598,698.90 | 1,464,694.73 |
| 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 Realm Contribution | 745,907.00 | 0.00 | 1,343,058.00 | 0.00 | 100,000.00 | 549,479.13 | 693,578.87 |
| Recreation Contribution | 1,098,914.02 | 521,380.51 | 13,054,737.18 | 2,154.37 | 3,679,035.75 | 9,851,642.22 | -473,786.42 |
| S106 Misc | 33,626.00 | 0.00 | 413,492.90 | 3,607.40 | 0.00 | 417,100.30 | 0.00 |
| S106 Monitoring Contribution | 18,883.00 | 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 | 251,507.84 | 0.00 | 222,925.88 | 21,411.43 | 7,170.53 |
| Sust Transport Contribution | 338,237.26 | 43,161.27 | 8,332,721.70 | 206,986.29 | 2,240,181.86 | 6,233,403.20 | 66,122.93 |
| 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 | 68,646.00 | 0.00 | 35,005.24 | 0.00 | 0.00 | 5,534.00 | 29,471.24 |
| Transport Contribution | 180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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: | 13,341,874.20 | 896,741.92 | 47,980,036.55 | 282,122.63 | 6,920,840.76 | 34,150,096.50 | 7,191,221.92 |