Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| Affordable Housing - Alternative Scheme | 253,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Framework Administration Fee | 12,000.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| Affordable Housing Off-Site Contribution | 7,858,831.00 | 4,582.11 | 8,377,586.10 | 0.00 | 930,554.06 | 7,447,032.04 | 0.00 |
| Affordable Housing Transfer Requirements | 11,000.00 | 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 | 735.00 | 32.97 | 13,934.56 | 0.00 | 3,900.27 | 10,034.29 | 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 | 11,507.76 | 124,689.24 | 0.00 | 57,429.31 | 67,259.93 | 0.00 |
| Amenity Greenspace Provision | 0.00 | 0.00 | 1,379.00 | 0.00 | 0.00 | 1,379.00 | 0.00 |
| Biodiversity Contribution | 128,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,420.00 | 30,644.61 | 253,943.22 | 0.00 | 25,443.10 | 227,026.12 | 1,474.00 |
| Community Benefits Sum | 0.00 | 0.00 | 1,743,572.70 | 0.00 | 0.00 | 1,657,399.27 | 86,173.43 |
| Community Centre | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities Contribution | 0.00 | 0.00 | 22,764.45 | 0.00 | 0.00 | 22,764.45 | 0.00 |
| Community Land Contribution | 20,000.00 | 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 | 0.00 | 107,936.50 |
| Development Costs | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education Secondary School Contribution | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equipped Play Area Contribution | 0.00 | 0.00 | 1,100,570.62 | 216.15 | 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 | 99,999.00 | 4,398,441.00 | 928,262.85 |
| Habitat Management and Monitoring Contribution | 3,701.81 | 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 |
| Maintenance - Play & Open Space | 0.00 | 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 | 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 | 76,440.00 | 0.00 | 20,410.23 | 0.00 | 20,410.23 | 0.00 | 0.00 |
| Monitoring Fees | 0.00 | 0.00 | 72.20 | 0.00 | 72.20 | 0.00 | 0.00 |
| Natural and Semi-Natural Green Space Contribution | 66,840.00 | 0.00 | 234,406.07 | 0.00 | 224,055.57 | 9,793.50 | 557.00 |
| Neighbourhood Commuted Sum | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space Contribution | 53,200.00 | 0.00 | 535,650.93 | 0.00 | 0.00 | 201,637.65 | 334,013.28 |
| Parks & Gardens Contribution | 35,208.00 | 0.00 | 134,114.60 | 0.00 | 123,019.27 | 11,095.33 | 0.00 |
| 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 | 834,305.60 | 361,197.22 | 3,949,900.52 | 0.00 | 1,236,323.57 | 2,493,448.47 | 220,128.48 |
| 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 | 0.00 | 1,941,679.30 | 1,342,295.40 |
| Public Transport & Community Facilities Cntbn | 0.00 | 0.00 | 536,963.70 | 0.00 | 0.00 | 0.00 | 536,963.70 |
| Railway Station | 0.00 | 0.00 | 4,018,181.43 | 0.00 | 0.00 | 0.00 | 4,018,181.43 |
| Shop Subsidy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel Plan Contribution | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,728.00 | 102,000.00 | 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 | 0.00 | 63,978.00 |
| Total: | 9,725,716.43 | 413,964.67 | 31,703,340.36 | 216.15 | 3,677,960.26 | 20,385,632.18 | 7,639,964.07 |