Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent |
|---|---|---|---|---|---|---|
| Admin Contribution Cranbook | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 |
| Affordable Housing | 2,374,573.82 | 10,993.02 | 4,119,129.74 | 0.00 | 1,038,797.75 | 2,143,115.00 |
| Bond | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Business Units | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Care Agency | 11,212.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Clyst Honiton Bypass | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Building - Cranbrook - Childrens Centre | 484,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Building - Cranbrook Youth Provision | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Building - Honiton - Beehive | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Building - Seaton Jurassic | 0.00 | 0.00 | 1,700,000.00 | 0.00 | 0.00 | 1,700,000.00 |
| Community Building - Sidmouth - Stowford | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dwelling/Land Use Restriction | 0.00 | 78,630.20 | 574,428.27 | 0.00 | 62,999.77 | 511,428.50 |
| EA restriction | 0.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | 0.00 |
| Educatio - Primary - Sidmouth Infants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Land | 16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Primary | 2,106,595.19 | 0.00 | 2,673,126.09 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Secondary | 476,165.28 | 0.00 | 596,967.93 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Transport | 53,713.85 | 0.00 | 109,487.83 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Budleigh St Peters | 2,840.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Clyst St Mary | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Exmouth - Beacon | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Newton Pop School | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Ottery | 88,820.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Seaton | 0.00 | 0.00 | 68,374.97 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Sidmouth St Nicholas | 0.00 | 0.00 | 118,482.78 | 0.00 | 0.00 | 0.00 |
| Education - Primary - West Clyst | 1,050,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Woodbury C of E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Secondary - Axe Valley | 0.00 | 0.00 | 445,825.51 | 0.00 | 0.00 | 0.00 |
| Education - Secondary - Clyst Vale | 0.00 | 0.00 | 22,941.51 | 0.00 | 0.00 | 0.00 |
| Education - Secondary - Exmouth CC | 2,736.15 | 0.00 | 199,823.51 | 0.00 | 0.00 | 0.00 |
| Education - Secondary - Ottery Kings School | 207,940.65 | 0.00 | 457,321.28 | 0.00 | 0.00 | 0.00 |
| Education - Secondary - Sidmouth CC | 0.00 | 0.00 | 104,637.79 | 0.00 | 0.00 | 0.00 |
| Education - Sidbury C of E Primary Sch | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education Generic post Apr 10 pre Apr 15 | 478,955.80 | 3,563.86 | 787,534.73 | 0.00 | 0.00 | 0.00 |
| Education Generic post Apr 15 | 0.00 | 0.00 | 9,196.25 | 0.00 | 0.00 | 0.00 |
| Education Generic pre Apr 10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Energy Strategy - Cranbrook | 0.00 | 0.00 | 20,257.50 | 0.00 | 20,257.50 | 0.00 |
| Flood Prevention | 0.00 | 94,553.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Footpath | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Footpath Clyst St Mary | 0.00 | 0.00 | 9,770.72 | 0.00 | 7,043.72 | 0.00 |
| Formal Recreation - Phear Park Exmouth | 0.00 | 0.00 | 111,507.97 | 0.00 | 111,507.97 | 0.00 |
| Hab Regs General | 0.00 | 6,670.86 | 2,544.63 | 0.00 | 0.00 | 0.00 |
| Habitat Mit Generic both post Apr 15 | 117,711.63 | 155,723.76 | 665,263.47 | 0.00 | 0.00 | 265,056.30 |
| Habitat Mit Generic both pre Apr 15 | 104,751.67 | 198,214.09 | 165,957.76 | 0.00 | 0.00 | 15,240.47 |
| Habitat Mit Generic EE post Apr 15 | 16,555.28 | 0.00 | 10,805.80 | 0.00 | 0.00 | 3,114.41 |
| Habitat Mit Generic EE pre Apr 15 | 178,150.00 | 9,395.32 | 382,464.99 | 0.00 | 0.00 | 23,151.17 |
| Habitat Mit Generic PH post Apr 15 | 2,397.29 | 1,688.79 | 7,350.24 | 0.00 | 0.00 | 0.00 |
| Habitat Mit Generic PH pre Apr 15 | 4,125.00 | 3,712.24 | 71,223.29 | 0.00 | 0.00 | 22,348.16 |
| Habitat Mit non-infra both post Apr 15 | 91,827.50 | 139,479.37 | 177,668.23 | 0.00 | 0.00 | 9,432.04 |
| Habitat Mit non-infra both pre Apr 15 | 0.00 | 0.00 | 8,053.20 | 0.00 | 0.00 | 2,892.59 |
| Habitat Mit non-infra EE post Apr 15 | 2,016.10 | 0.00 | 16,131.28 | 0.00 | 0.00 | 0.00 |
| Habitat Mit non-infra PH post Apr 15 | 440.55 | 7,355.93 | 20,452.70 | 0.00 | 0.00 | 1,819.28 |
| Healthcare Contribution - Seaton | 0.00 | 0.00 | 93,454.54 | 0.00 | 0.00 | 93,454.54 |
| Highway Landscaping | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| Highways - Axminster - Stoney Lane | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Bus Contribtion - Mosshayne | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Bus Contribution | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Buse Detection Equipment | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Cranbrook Carclub | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Crannaford Crossing | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - GE - Tithebarn Link Road | 1,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Honiton - Turks Head Junction | 0.00 | 0.00 | 80,655.17 | 0.00 | 0.00 | 0.00 |
| Highways - Junction 29 & 30 | 5,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Phase 3 Link Road | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Public Transport Mosshayne | 675,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Skypark - Sustainable TRansport | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Travel Plan Mosshayne | 450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - Trip rate mitigation | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - TRO | 0.01 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| Highways -Ramp Metre | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways Generic post Apr 10 pre Apr 15 | 1,826,601.00 | 0.00 | 391,120.10 | 3,270.30 | 0.00 | 200,000.00 |
| Highways Generic post Apr 15 | 285,500.00 | 0.00 | 66,514.00 | 0.00 | 0.00 | 0.00 |
| Highways pre Apr 10 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways Travel Packs | 501,500.00 | 0.00 | 12,682.00 | 0.00 | 12,682.00 | 0.00 |
| Homes and Community Agency Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Landscaping Works | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Late Payment Interest | 0.00 | 37,027.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mobile Library Provision - Cranbrook | 80,000.00 | 0.00 | 26,609.00 | 0.00 | 26,609.00 | 0.00 |
| Monitoring | 279,213.70 | 11,767.83 | 190,223.54 | 0.00 | 121,643.15 | 9,913.43 |
| NHS Contribution | 26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notices | 0.00 | 13,336.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space - Exmouth - Beach Gardens | 0.00 | 2,637.36 | 2,369.55 | 0.00 | 2,219.55 | 150.00 |
| OPen Space - Whimple - Allotments | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space - Woodland Maintenance | 25,487.00 | 0.00 | 66,152.28 | 0.00 | 0.00 | 66,152.28 |
| Open Space Generic post Apr 10 pre Apr 15 | 594,589.67 | 222,572.76 | 3,269,106.63 | 0.00 | 1,220,808.19 | 1,499,816.75 |
| Open Space Generic post Apr 15 | 59,285.53 | 114,634.52 | 198,149.49 | 0.00 | 31,072.99 | 28,509.74 |
| Open Space Generic pre Apr 10 | 44,320.62 | 3,430.96 | 28,405.20 | 0.00 | 8,368.42 | 14,256.70 |
| Open Space Landscaping | 0.01 | 0.00 | 5,101.31 | 0.00 | 0.00 | 5,101.31 |
| Overage | 957,266.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play (Youth) - Newton Pop | 0.00 | 0.00 | 1,758.33 | 0.00 | 0.00 | 1,758.33 |
| Play Area - Axminster - Loretta Road | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Axminster - Millwey Rise | 0.00 | 0.00 | 316,778.80 | 0.00 | 265,899.54 | 50,879.26 |
| Play Area - Axminster -Foxhill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Chard Road | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Cranbrook | 230,000.00 | 0.00 | 455,477.33 | 0.00 | 0.00 | 454,896.33 |
| Play Area - Exmouth - Ashfield Close | 0.00 | 0.00 | 18,419.69 | 0.00 | 23,186.30 | 0.00 |
| Play Area - Exmouth - Brixington Lane | 0.00 | 0.00 | 2,407.89 | 0.00 | 2,257.89 | 150.00 |
| Play Area - Exmouth - Durham Close | 0.00 | 0.00 | 2,249.53 | 0.00 | 2,099.53 | 150.00 |
| Play Area - Exmouth - Yale Close | 0.00 | 0.00 | 24,994.99 | 0.00 | 17,086.80 | 0.00 |
| Play Area - Feniton LEAP | 0.00 | 0.00 | 35,232.29 | 0.00 | 903.37 | 34,328.92 |
| Play Area - Honiton - Allhallows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Honiton - Honiton Bottom | 0.00 | 0.00 | 5,069.37 | 0.00 | 0.00 | 0.00 |
| Play Area - Honiton - Littletown | 0.00 | 0.00 | 1,806.34 | 0.00 | 1,545.00 | 261.34 |
| Play Area - Honiton - Streamers Meadow | 0.00 | 2,894.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Lympstone - Candys Field | 0.00 | 92.74 | 27,526.09 | 0.00 | 0.00 | 27,526.09 |
| Play Area - Ottery - Winters Lane | 0.00 | 0.00 | 2,408.85 | 0.00 | 0.00 | 2,408.85 |
| Play Area - Seaton - Underfleet | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - West Clyst - LEAP | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - West Hill | 0.00 | 1,965.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Woodbury Salterton - Sages Lea | 0.00 | 0.00 | 31,846.55 | 0.00 | 3,373.52 | 28,473.03 |
| Play Area/Youth - Kilmington | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area/Youth - Payhembury | 0.00 | 0.00 | 4,515.20 | 0.00 | 3,479.67 | 1,035.53 |
| Play Area/Youth - Sidmouth - Ham | 0.00 | 0.00 | 920.64 | 0.00 | 0.00 | 920.64 |
| Playing Pitches | 0.00 | 43,456.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Posts - Cranbrook - Community Development Worker | 0.00 | 0.00 | 183,869.15 | 0.00 | 0.00 | 183,869.15 |
| Posts - Cranbrook - Country Park Ranger | 0.00 | 0.00 | 135,314.47 | 0.00 | 0.00 | 135,314.47 |
| Posts - Cranbrook - New Community Officer | 0.00 | 0.00 | 323,366.99 | 0.00 | 48,184.14 | 275,182.85 |
| Posts - Cranbrook - Youth Worker | 132,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Access | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Art post Apr 10 pre Apr 15 | 0.01 | 5,000.00 | 34,313.03 | 0.00 | 34,211.72 | 101.31 |
| Public Art post Apr 15 | 0.00 | 0.00 | 76,888.00 | 0.00 | 1,306.69 | 75,581.31 |
| Public Art pre Apr 10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Conveniences | 200,000.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | 150,000.00 |
| Railway Works | 3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Refuse and Recycling | 210,000.00 | 0.00 | 45,000.00 | 0.00 | 0.00 | 45,000.00 |
| S106 Monitoring | 0.00 | 0.00 | 9,274.54 | 0.00 | 9,274.54 | 0.00 |
| S111 - EE | 578.76 | 0.00 | 2,168.93 | 0.00 | 0.00 | 0.00 |
| S111 - EE & PB | 15,520.83 | 0.00 | 72,260.69 | 0.00 | 0.00 | 201.61 |
| S111 - PB | 9,924.15 | 0.00 | 45,828.96 | 0.00 | 0.00 | 0.00 |
| Septic tank/cesspool and/or soakaway | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sport - Axminster - BMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sport - Axminster - Millwey Rise FC | 0.00 | 300.00 | 62,255.48 | 0.00 | 62,255.48 | 0.00 |
| Sport - Budleigh S - Outdoor Table Tennis Tables | 0.00 | 0.00 | 1,114.83 | 0.00 | 0.00 | 1,114.83 |
| Sport - Exmout - Warren View pitch | 0.00 | 0.00 | 56,693.06 | 0.00 | 21,329.37 | 1,900.00 |
| Sport - Exmouth - St Johns Road pitch | 0.00 | 37,662.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sport - Off-Site Contribution | 300,140.00 | 0.00 | 184,749.06 | 0.00 | 131,376.42 | 53,372.60 |
| Sport - Ottery -Pitch | 0.00 | 0.00 | 165,024.68 | 0.00 | 150,589.21 | 14,435.47 |
| Sport - Seaton Football Pitch | 0.00 | 49,044.92 | 233,636.36 | 0.00 | 45,365.56 | 188,270.80 |
| Sport - Sidmouth - Hill St Outdoor Multi-Gym | 0.00 | 0.00 | 23,611.35 | 0.00 | 23,611.35 | 0.00 |
| SWW | 0.00 | 0.00 | 345,000.00 | 0.00 | 0.00 | 0.00 |
| Tourism | 0.00 | 0.00 | 311,575.00 | 0.00 | 311,575.00 | 0.00 |
| Town Centre Improvement | 150,000.00 | 0.00 | 65,405.24 | 0.00 | 960.13 | 64,445.11 |
| Town Council - Cranbook | 60,000.00 | 0.00 | 135,369.18 | 0.00 | 60,649.18 | 74,720.00 |
| Transport Bus Contribution | 3,970,000.01 | 0.00 | 687,697.45 | 0.00 | 0.00 | 3,000.00 |
| Travel Plan | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trees | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wildlife Protection | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 30,556,372.89 | 1,267,805.88 | 22,408,101.12 | 3,270.30 | 3,910,530.42 | 8,484,250.50 |