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 | 2,994,264.06 | 10,993.02 | 4,150,042.06 | 0.00 | 1,939,004.57 | 2,211,037.49 |
| 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 |
| 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 |
| 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 | 119,283.00 | 0.00 | 2,729,933.59 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Secondary | 130,017.30 | 0.00 | 745,947.23 | 0.00 | 0.00 | 0.00 |
| Education - Generic - Transport | 47,489.00 | 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 - 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 - 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 | 0.00 | 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 | 0.00 | 3,563.47 | 973,111.71 | 0.00 | 0.00 | 0.00 |
| Education Generic post Apr 15 | 8,620.00 | 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 | 0.00 | 9,770.72 |
| Formal Recreation - Phear Park Exmouth | 0.00 | 0.00 | 111,507.97 | 0.00 | 36,507.97 | 75,000.00 |
| Hab Regs General | 0.00 | 0.00 | 8,586.20 | 0.00 | 6,845.97 | 0.00 |
| Habitat Mit Generic both post Apr 15 | 40,376.49 | 171,771.96 | 1,434,501.78 | 0.00 | 1,117,933.13 | 265,056.30 |
| Habitat Mit Generic both pre Apr 15 | 717.62 | 17,513.58 | 478,429.61 | 0.00 | 451,194.80 | 15,240.47 |
| Habitat Mit Generic EE post Apr 15 | 15,955.28 | 0.00 | 10,805.80 | 0.00 | 0.00 | 3,114.41 |
| Habitat Mit Generic EE pre Apr 15 | 5,600.00 | 7,625.75 | 383,164.99 | 0.00 | 272,296.78 | 23,151.17 |
| Habitat Mit Generic PH post Apr 15 | 26,014.49 | 1,688.79 | 7,350.24 | 0.00 | 3,462.45 | 0.00 |
| Habitat Mit Generic PH pre Apr 15 | 3,499.00 | 1,559.16 | 72,624.98 | 0.00 | 24,903.73 | 22,348.16 |
| Habitat Mit non-infra both post Apr 15 | 90,724.50 | 17,571.32 | 290,041.37 | 0.00 | 150,135.89 | 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 | 16,131.28 | 0.00 |
| Habitat Mit non-infra PH post Apr 15 | 0.00 | 3,080.72 | 24,893.43 | 0.00 | 4,440.73 | 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 - Buse Detection Equipment | 40,000.00 | 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 | 3,500,000.00 | 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 - Trip rate mitigation | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highways - TRO | 0.00 | 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 | 71,601.00 | 0.00 | 391,120.10 | 3,270.30 | 0.00 | 200,000.00 |
| Highways Generic post Apr 15 | 50,000.00 | 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 | 0.00 | 0.00 | 12,682.00 | 0.00 | 12,682.00 | 0.00 |
| Infrastructure Contribution | 3,947,559.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Late Payment Interest | 0.00 | 0.00 | 804.40 | 0.00 | 807.11 | 0.00 |
| Mobile Library Provision - Cranbrook | 0.00 | 0.00 | 26,609.00 | 0.00 | 26,609.00 | 0.00 |
| Monitoring | 204,326.00 | 3,825.70 | 203,501.96 | 0.00 | 193,588.53 | 9,913.43 |
| NHS Contribution | 27,158.00 | 0.00 | 11,534.84 | 0.00 | 11,534.84 | 0.00 |
| Open Space - Exmouth - Beach Gardens | 0.00 | 2,637.36 | 2,369.55 | 0.00 | 2,219.55 | 150.00 |
| Open Space - Woodland Maintenance | 0.00 | 0.00 | 66,152.28 | 0.00 | 0.00 | 66,152.28 |
| Open Space Generic post Apr 10 pre Apr 15 | 497,795.04 | 188,668.48 | 3,296,994.59 | 0.00 | 1,537,488.68 | 1,752,162.75 |
| Open Space Generic post Apr 15 | 34,365.60 | 19,717.17 | 265,371.13 | 0.00 | 226,779.26 | 38,591.87 |
| Open Space Generic pre Apr 10 | 51,716.62 | 3,430.96 | 28,405.20 | 0.00 | 9,154.37 | 17,335.70 |
| Open Space Landscaping | 0.01 | 0.00 | 5,101.31 | 0.00 | 0.00 | 5,101.31 |
| Overage | 957,266.01 | 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 | 236,321.67 | 80,457.13 |
| Play Area - Axminster -Foxhill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Area - Cranbrook | 30,000.00 | 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 | 0.00 | 18,418.69 |
| 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 | 24,994.99 | 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 | 5,069.37 | 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 | 0.00 | 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 Hill | 0.00 | 0.00 | 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 | 0.00 | 4,515.20 |
| Play Area/Youth - Sidmouth - Ham | 0.00 | 0.00 | 920.64 | 0.00 | 0.00 | 920.64 |
| Play Contribution | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 |
| Playing Pitches | 0.00 | 0.00 | 43,456.88 | 0.00 | 34,765.51 | 8,691.37 |
| 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 |
| Public Access | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Art post Apr 10 pre Apr 15 | 0.00 | 0.00 | 29,313.03 | 0.00 | 29,211.72 | 101.31 |
| Public Art post Apr 15 | 0.00 | 0.00 | 76,888.00 | 0.00 | 1,306.69 | 75,581.31 |
| Public Conveniences | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | 150,000.00 |
| Refuse and Recycling | 0.00 | 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 | 14,562.00 | 201.61 | 71,857.47 | 0.00 | 0.00 | 201.61 |
| S111 - PB | 8,602.50 | 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 |
| Signage | 0.00 | 0.00 | 13,691.96 | 0.00 | 13,691.96 | 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 | 51,543.06 | 5,150.00 |
| Sport - Exmouth - St Johns Road pitch | 0.00 | 0.00 | 37,662.63 | 0.00 | 37,662.63 | 0.00 |
| Sport - Off-Site Contribution | 300,140.00 | 0.00 | 184,749.06 | 0.00 | 8,930.44 | 175,818.58 |
| Sport - Ottery -Pitch | 0.00 | 0.00 | 165,024.68 | 0.00 | 150,589.21 | 14,435.47 |
| Sport - Seaton Football Pitch | 0.00 | 0.00 | 282,681.28 | 0.00 | 10,856.34 | 271,824.94 |
| 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 | 64,713.34 | 0.00 | 268.23 | 64,445.11 |
| Town Council - Cranbook | 0.00 | 0.00 | 135,369.18 | 0.00 | 60,649.18 | 74,720.00 |
| Transport Bus Contribution | 948,000.00 | 0.00 | 687,697.45 | 0.00 | 0.00 | 3,000.00 |
| Trees | 0.00 | 0.00 | 25,000.00 | 0.00 | 0.00 | 25,000.00 |
| Wildlife Protection | 0.00 | 0.00 | 4,003.08 | 0.00 | 0.00 | 4,003.08 |
| Total: | 14,871,764.85 | 642,226.99 | 24,334,536.12 | 3,270.30 | 7,293,918.73 | 9,200,871.64 |