Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Contribution | 1,844,537.15 | 0.00 | 10,369,168.83 | 0.00 | 439,233.87 | 6,721,864.52 | 3,208,070.44 |
| AH - Discount Market Sale - Commuted Sum | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AH - Uplift / Additional Units | 0.01 | 0.00 | 2,063,419.20 | 0.00 | 0.00 | 313,419.00 | 1,750,000.20 |
| Air Quality - Contribution | 10,000.00 | 0.00 | 317,451.67 | 0.00 | 0.00 | 0.00 | 317,451.67 |
| Allotments - Contribution | 59,729.30 | 0.00 | 128,699.73 | 0.00 | 0.00 | 2,563.61 | 126,136.12 |
| Archaeology - Contribution | 0.00 | 0.00 | 10,024.43 | 0.00 | 0.00 | 10,024.43 | 0.00 |
| AWARDED Watercourse - Contribution | 35,000.00 | 0.00 | 297,113.08 | 0.00 | 0.00 | 0.00 | 297,113.08 |
| BNG - Contribution | 11,360.00 | 0.00 | 49,734.26 | 0.00 | 0.00 | 49,734.26 | 0.00 |
| BNG - Monitoring Fee | 90,944.01 | 0.00 | 6,675.40 | 0.00 | 0.00 | 0.00 | 6,675.40 |
| Bridges - Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bus Services - Contribution | 0.00 | 0.00 | 1,385,731.51 | 0.00 | 828,037.38 | 557,694.13 | 0.00 |
| Bus Stops - Contribution | 16,984.47 | 0.00 | 16,031.00 | 0.00 | 0.00 | 0.00 | 16,031.00 |
| Car Club - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CCTV - Contribution | 0.00 | 0.00 | 50,915.00 | 0.00 | 0.00 | 0.00 | 50,915.00 |
| Cemeteries / Burial Grounds - Contribution | 192,360.02 | 0.00 | 82,452.64 | 0.00 | 0.00 | 82,452.64 | 0.00 |
| Commercial Units / Land / Floorspace | 2,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Chest - Contribution | 137,000.01 | 0.00 | 55,529.13 | 0.00 | 0.00 | 0.00 | 55,529.13 |
| Community Endowment - Contribution | 77,550.00 | 0.00 | 50,880.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| Community Facilities - Contribution | 7,064,536.01 | 34,409.82 | 36,404,294.65 | 0.00 | 18,683,303.41 | 8,219,563.13 | 9,501,428.11 |
| Community Orchard - Contribution | 0.00 | 0.00 | 3,672.96 | 0.00 | 0.00 | 3,672.96 | 0.00 |
| Community Safety and Policing | 0.00 | 0.00 | 616,054.00 | 0.00 | 0.00 | 0.00 | 616,054.00 |
| Community Support Worker - Family - Contribution | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Support Worker - General - Contribution | 1,387,230.64 | 0.00 | 1,157,397.34 | 0.00 | 272,440.99 | 228,614.95 | 656,341.40 |
| Community Support Worker - Health - Contribution | 35,950.00 | 0.00 | 5,363.03 | 0.00 | 0.00 | 0.00 | 5,363.03 |
| Community Support Worker - Sports - Contribution | 0.00 | 0.00 | 118,615.52 | 0.00 | 0.00 | 0.00 | 118,615.52 |
| Community Support Worker - Youth - Contribution | 0.00 | 0.00 | 412,596.21 | 0.00 | 0.00 | 110,526.00 | 302,070.21 |
| Contaminated Land / Remediation - Contribution | 30,000.01 | 0.00 | 89,960.17 | 0.00 | 0.00 | 0.00 | 89,960.17 |
| Cycle Parking - Contribution | 0.00 | 0.00 | 3,518.00 | 0.00 | 0.00 | 0.00 | 3,518.00 |
| Ecology - Contribution | 13,250.03 | 0.00 | 1,039,288.53 | 0.00 | 0.00 | 13,479.16 | 1,025,809.37 |
| Economic Development - Contribution | 0.00 | 0.00 | 62,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Education - EYFS - Contribution | 48,146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - General - Contribution | 1,120.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Contribution | 0.00 | 0.00 | 284,417.16 | 0.00 | 0.00 | 284,417.16 | 0.00 |
| Education - Secondary - Contribution | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electoral Administration | 22,500.00 | 0.00 | 25,862.53 | 0.00 | 0.00 | 20,462.68 | 5,399.85 |
| Emergency Planning - Contribution | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Environmental Monitoring Fee | 93,567.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Faith / Religion - Contribution | 0.00 | 0.00 | 115,518.39 | 0.00 | 0.00 | 115,518.39 | 0.00 |
| Flooding / Drainage - Contribution | 948,520.05 | 0.00 | 1,049,928.96 | 0.00 | 0.00 | 0.00 | 1,049,928.96 |
| Footpaths and Cycle Ways - Contribution | 10,000.00 | 40,695.65 | 29,262.90 | 0.00 | 0.00 | 5,398.49 | 23,864.41 |
| Green Infrastructure - Contribution | 422,835.53 | 0.00 | 21,309.59 | 0.00 | 0.00 | 13,765.60 | 7,543.99 |
| Health - Ambulance - Contribution | 52,969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Health - Contribution | 8,520,430.32 | 0.00 | 3,927,254.24 | 5,587.70 | 0.00 | 723,274.92 | 3,209,567.02 |
| Highways - Contribution | 39,343.76 | 0.00 | 72,642.24 | 0.00 | 0.00 | 25,960.00 | 46,682.24 |
| Informal Open Space - Contribution | 399,948.08 | 0.00 | 3,133,471.99 | 0.00 | 0.00 | 1,588.12 | 3,131,883.87 |
| Landscaping - Contribution | 6,600.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries - Contribution | 0.00 | 2,578.38 | 14,199.68 | 0.00 | 0.00 | 14,199.68 | 0.00 |
| Noise Mitigation - Contribution | 0.00 | 0.00 | 64,778.81 | 0.00 | 0.00 | 0.00 | 64,778.81 |
| Parking - Contribution | 8,745.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Survey / Review - Contribution | 0.00 | 0.00 | 312.00 | 0.00 | 0.00 | 0.00 | 312.00 |
| PC Offsite Facilities - Contribution | 0.00 | 0.00 | 88,593.38 | 0.00 | 0.00 | 88,593.38 | 0.00 |
| Play - Contribution - Capital | 819,476.81 | 103,466.27 | 4,987,327.12 | 0.00 | 0.00 | 1,840,668.69 | 3,146,658.43 |
| Play - Contribution - Commuted / Maintenance | 62,306.35 | 0.00 | 1,562,478.51 | 0.00 | 0.00 | 120,604.77 | 1,441,873.74 |
| POS - Contribution - Capital | 400,196.62 | 33,718.08 | 7,908,186.62 | 0.00 | 0.00 | 4,982,792.60 | 2,925,394.02 |
| POS - Contribution - Commuted / Maintenance | 753,461.88 | 1,023,859.59 | 3,217,159.06 | 0.00 | 0.00 | 385,172.43 | 2,831,986.63 |
| Professional / Technical Fees | 0.00 | 0.00 | 24,003.51 | 0.00 | 0.00 | 22,500.00 | 1,503.51 |
| Public Art - Contribution | 35,000.15 | 0.00 | 2,185,109.94 | 280.46 | 0.00 | 529,871.07 | 1,655,519.33 |
| Public Realm - Contribution | 0.00 | 0.00 | 341,748.00 | 0.00 | 0.00 | 0.00 | 341,748.00 |
| Public Realm - Contribution - Commuted/Maintenance | 0.00 | 0.00 | 1,609,990.00 | 0.00 | 0.00 | 0.00 | 1,609,990.00 |
| Renewable Energy - Contribution | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| S106 Monitoring Fee - District/City Council | 613,850.01 | 22,790.89 | 1,280,223.67 | 0.00 | 0.00 | 0.00 | 1,280,223.67 |
| Signage / Wayfinding - Contribution | 0.00 | 0.00 | 45,715.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| Sports - Indoor - Contribution | 4,476,253.32 | 98,319.79 | 2,193,284.29 | 0.00 | 0.00 | 0.00 | 2,193,284.29 |
| Sports - Outdoor / Offsite - Contribution | 2,052,449.46 | 28,878.60 | 7,603,244.24 | 0.00 | 0.00 | 5,350,260.98 | 2,252,983.26 |
| Sports - Swimming Pools - Contribution | 711,119.73 | 0.00 | 1,209,117.73 | 0.00 | 0.00 | 0.00 | 1,209,117.73 |
| Street Lighting - Contribution | 0.00 | 0.00 | 16,184.21 | 0.00 | 0.00 | 0.00 | 16,184.21 |
| Sustainability Action Plan - Contribution | 0.00 | 0.00 | 143,397.00 | 0.00 | 0.00 | 0.00 | 143,397.00 |
| Traffic Surveying - Contribution | 0.00 | 0.00 | 16,073.00 | 0.00 | 0.00 | 0.00 | 16,073.00 |
| Transport (Community) - Contribution | 133,267.18 | 0.00 | 386,412.80 | 0.00 | 0.00 | 386,412.80 | 0.00 |
| Transport - Contribution to County (in kind) | 324,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Contribution to District (financial) | 50.00 | 0.00 | 151,802.40 | 0.00 | 0.00 | 150,528.53 | 1,273.87 |
| Trees and Arboriculture - Contribution | 7,000.03 | 0.00 | 980.00 | 0.00 | 0.00 | 0.00 | 980.00 |
| Waste & Recycling - Bring Sites - Contribution | 26,500.00 | 0.00 | 28,103.32 | 0.00 | 0.00 | 0.00 | 28,103.32 |
| Waste & Recycling - HW Receptacle - Contribution | 413,355.90 | 38,959.15 | 2,290,756.78 | 0.00 | 0.00 | 0.00 | 2,290,756.78 |
| Waste & Recycling - Litter Bins - Contribution | 0.00 | 0.00 | 10,627.66 | 0.00 | 0.00 | 0.00 | 10,627.66 |
| Waste & Recycling - Strategic Waste - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Waste & Recycling - Vehicle Contribution | 277,780.03 | 0.00 | 148,219.42 | 0.00 | 0.00 | 0.00 | 148,219.42 |
| Welcome Pack - Contribution | 0.00 | 0.00 | 1,050.17 | 0.00 | 0.00 | 0.00 | 1,050.17 |
| Total: | 32,845,224.29 | 1,442,676.22 | 100,995,732.61 | 5,868.16 | 20,223,015.65 | 31,544,594.08 | 49,233,991.04 |