Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| Affordable Housing - Alternative Scheme | 0.00 | 0.00 | 975,570.34 | 0.00 | 975,570.34 | 0.00 | 0.00 |
| Affordable Housing Framework Administration Fee | 6,500.00 | 31,000.00 | 21,500.00 | 0.00 | 21,500.00 | 0.00 | 0.00 |
| Affordable Housing Off-Site Contribution | 20,000.00 | 0.00 | 7,660,458.87 | 0.00 | 213,426.83 | 7,447,032.04 | 0.00 |
| Affordable Housing Transfer Requirements | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AGS Maintenance Contribution | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Allotment Contribution | 1,222.50 | 0.00 | 16,092.18 | 0.00 | 6,751.42 | 9,340.76 | 0.00 |
| Amenity Green Space Commuted Sum | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| Amenity Greenspace Contribution | 86,240.00 | 0.00 | 155,069.24 | 0.00 | 85,819.00 | 69,250.24 | 0.00 |
| Amenity Greenspace Provision | 0.00 | 0.00 | 1,379.00 | 0.00 | 0.00 | 1,379.00 | 0.00 |
| Amenity Greenspace Transfer | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Biodiversity Contribution | 172,344.00 | 0.00 | 40,134.72 | 0.00 | 40,134.72 | 0.00 | 0.00 |
| Bus Stop Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Children & Young People - Provision | 0.00 | 0.00 | 15,488.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| Children & Young People Contribution | 16,683.00 | 0.00 | 320,045.62 | 0.00 | 64,298.09 | 254,830.81 | 916.72 |
| Community Benefits Sum | 0.00 | 0.00 | 1,743,572.70 | 0.00 | 86,173.43 | 1,657,399.27 | 0.00 |
| Community Centre | 0.00 | 0.00 | 200,000.00 | 0.00 | 188,879.66 | 11,120.34 | 0.00 |
| Community Facilities Contribution | 0.00 | 0.00 | 1,522,764.45 | 0.00 | 557,700.70 | 965,063.75 | 0.00 |
| Community Land Contribution | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Council Costs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cycle Network | 0.00 | 0.00 | 107,936.50 | 0.00 | 0.00 | 107,936.50 | 0.00 |
| Development Costs | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equipped Play Area Contribution | 0.00 | 0.00 | 1,100,786.77 | 0.00 | 27,648.00 | 1,073,138.77 | 0.00 |
| Footpath Contribution | 0.00 | 0.00 | 84,901.54 | 0.00 | 0.00 | 84,901.54 | 0.00 |
| Green Corridor Contribution | 0.00 | 0.00 | 672.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| H/way & Pub Trans Improve & General Mitigation | 0.00 | 0.00 | 5,426,702.85 | 0.00 | 0.00 | 5,188,815.85 | 237,887.00 |
| Habitat Management and Monitoring Contribution | 24,075.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Habitat Preservation Contribution | 0.00 | 0.00 | 11,135.96 | 0.00 | 0.00 | 11,135.96 | 0.00 |
| Highways Contribution | 0.00 | 0.00 | 330,077.17 | 0.00 | 0.00 | 330,077.17 | 0.00 |
| HMMP Monitoring Fee | 13,699.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEAP Maintenance Contribution | 18,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Maintenance - Play & Open Space | 28,000.00 | 0.00 | 649,985.71 | 0.00 | 649,985.71 | 0.00 | 0.00 |
| Maintenance - Water Vole Habitat | 0.00 | 0.00 | 12,500.00 | 0.00 | 12,500.00 | 0.00 | 0.00 |
| Maintenance AGS On-site | 158,970.00 | 0.00 | 151,509.07 | 0.00 | 151,509.07 | 0.00 | 0.00 |
| Maintenance Community Facility On-site | 0.00 | 0.00 | 377,335.00 | 0.00 | 194,103.83 | 183,231.17 | 0.00 |
| Maintenance Contribution | 490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Maintenance CYP/EPA On-site | 59,464.00 | 0.00 | 160,702.62 | 0.00 | 17,382.90 | 143,319.72 | 0.00 |
| Maintenance POS On-Site | 288,440.00 | 0.00 | 98,410.23 | 0.00 | 20,410.23 | 78,000.00 | 0.00 |
| Monitoring Fees | 69,628.17 | 14,144.08 | 6,190.90 | 0.00 | 6,190.90 | 0.00 | 0.00 |
| Natural and Semi-Natural Green Space Contribution | 18,102.50 | 0.00 | 361,164.92 | 0.00 | 273,970.03 | 87,194.89 | 0.00 |
| Neighbourhood Commuted Sum | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space | 0.00 | 0.00 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Open Space Contribution | 53,200.00 | 0.00 | 542,471.93 | 0.00 | 6,821.00 | 479,359.40 | 56,291.53 |
| Parks & Gardens Contribution | 30,073.50 | 0.00 | 227,769.60 | 0.00 | 193,161.00 | 24,572.60 | 10,036.00 |
| Planning Officer Contribution | 0.00 | 0.00 | 93,996.63 | 0.00 | 0.00 | 93,996.63 | 0.00 |
| Playing Pitches Commuted Sum | 0.00 | 0.00 | 1,599.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| Playing Pitches Contribution | 1,125,483.50 | 0.00 | 4,914,576.06 | 0.00 | 1,494,941.62 | 2,605,688.44 | 813,946.00 |
| Pond Contribution | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Public Infrastructure Contribution | 0.00 | 0.00 | 3,283,974.70 | 0.00 | 96,032.72 | 2,936,879.29 | 251,062.69 |
| Public Transport & Community Facilities Cntbn | 0.00 | 0.00 | 536,963.70 | 0.00 | 293,000.00 | 218,940.75 | 25,022.95 |
| Railway Station | 0.00 | 0.00 | 4,018,181.43 | 0.00 | 0.00 | 4,018,181.43 | 0.00 |
| Tree Works Contribution | 0.00 | 0.00 | 8,970.04 | 0.00 | 0.00 | 8,970.04 | 0.00 |
| Viability Contribution | 0.00 | 0.00 | 189,728.00 | 0.00 | 0.00 | 189,728.00 | 0.00 |
| Woodland Management | 0.00 | 0.00 | 25,203.00 | 0.00 | 0.00 | 25,203.00 | 0.00 |
| Youth Development Facilities | 0.00 | 0.00 | 63,978.00 | 0.00 | 0.00 | 63,978.00 | 0.00 |
| Total: | 2,789,195.49 | 45,144.08 | 35,468,938.44 | 0.00 | 5,677,911.20 | 28,395,864.36 | 1,395,162.88 |