Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Contribution | 1,863,553.10 | 0.00 | 10,264,667.73 | 0.00 | 0.00 | 9,701,266.44 | 563,401.29 |
| AH - Discount Market Sale - Commuted Sum | 0.01 | 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 | 2,063,419.20 | 0.00 |
| Air Quality - Contribution | 5,000.00 | 4,036.92 | 321,350.87 | 0.00 | 33,034.59 | 230,838.34 | 57,477.94 |
| Allotment - Contribution - Commuted / Maintenance | 0.02 | 0.00 | 117,960.12 | 0.00 | 0.00 | 64,392.44 | 53,567.68 |
| Allotments - Contribution | 68,281.13 | 0.00 | 43,869.17 | 0.00 | 0.00 | 2,563.61 | 41,305.56 |
| Archaeology - Contribution | 0.00 | 0.00 | 10,024.43 | 0.00 | 0.00 | 10,024.43 | 0.00 |
| AWARDED Watercourse - Contribution | 0.00 | 0.00 | 339,260.23 | 0.00 | 0.00 | 226,920.97 | 112,339.26 |
| BNG - Contribution | 0.00 | 0.00 | 49,734.26 | 0.00 | 0.00 | 49,734.26 | 0.00 |
| BNG - Monitoring Fee | 262,889.01 | 0.00 | 13,622.75 | 0.00 | 13,622.75 | 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 | 0.01 | 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 | 50,915.00 | 0.00 |
| Cemeteries / Burial Grounds - Contribution | 398,580.00 | 0.00 | 147,089.05 | 0.00 | 0.00 | 137,191.31 | 9,897.74 |
| Commercial Units / Land / Floorspace | 2,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Chest - Contribution | 137,725.00 | 0.00 | 57,915.98 | 0.00 | 0.00 | 15,939.71 | 41,976.27 |
| Community Endowment - Contribution | 37,550.00 | 43,080.00 | 92,670.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| Community Facilities - Contribution | 1,886,424.31 | 0.00 | 37,569,923.33 | 0.00 | 14,705,189.14 | 21,004,344.28 | 1,860,389.91 |
| 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 | 616,054.00 | 0.00 |
| Community Support Worker - Children - Contribution | 0.00 | 0.00 | 22,021.74 | 0.00 | 0.00 | 0.00 | 22,021.74 |
| Community Support Worker - Family - Contribution | 45,000.00 | 0.00 | 61,376.10 | 0.00 | 0.00 | 0.00 | 61,376.10 |
| Community Support Worker - General - Contribution | 1,407,569.55 | 0.00 | 1,332,509.53 | 0.00 | 272,440.99 | 851,941.87 | 208,126.67 |
| Community Support Worker - Health - Contribution | 17,486.00 | 0.00 | 30,546.33 | 0.00 | 0.00 | 0.00 | 30,546.33 |
| Community Support Worker - Sports - Contribution | 0.00 | 0.00 | 134,575.52 | 0.00 | 0.00 | 134,575.52 | 0.00 |
| Community Support Worker - Youth - Contribution | 17,000.00 | 0.00 | 412,596.21 | 0.00 | 0.00 | 412,596.21 | 0.00 |
| Contaminated Land / Remediation - Contribution | 30,000.01 | 0.00 | 89,960.17 | 0.00 | 0.00 | 60,371.25 | 29,588.92 |
| Cycle Parking - Contribution | 0.00 | 0.00 | 3,518.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| Ecology - Contribution | 13,250.03 | 0.00 | 669,236.12 | 0.00 | 9,338.70 | 335,661.53 | 324,235.89 |
| Ecology - Contribution - Commuted / Maintenance | 0.00 | 0.00 | 370,052.41 | 0.00 | 0.00 | 0.00 | 370,052.41 |
| Economic Development - Contribution | 12,500.00 | 0.00 | 62,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Education - General - Contribution | 0.02 | 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 |
| Electoral Administration | 22,500.00 | 0.00 | 25,862.53 | 0.00 | 0.00 | 25,862.53 | 0.00 |
| Emergency Planning - Contribution | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Environmental Monitoring Fee | 93,567.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Faith / Religion - Contribution | 0.00 | 0.00 | 115,518.39 | 0.00 | 0.00 | 115,518.39 | 0.00 |
| Flooding / Drainage - Contribution | 943,770.05 | 0.00 | 861,794.94 | 0.00 | 4,709.96 | 852,017.23 | 5,067.75 |
| Flooding / Drainage - Maintenance Contribution | 0.00 | 0.00 | 188,134.02 | 0.00 | 188,134.02 | 0.00 | 0.00 |
| Footpaths and Cycle Ways - Contribution | 10,000.00 | 0.00 | 69,958.55 | 0.00 | 0.00 | 46,094.14 | 23,864.41 |
| Green Infrastructure - Contribution | 236,136.17 | 0.00 | 323,221.43 | 0.00 | 0.00 | 45,697.66 | 277,523.77 |
| Health - Ambulance - Contribution | 57,512.20 | 0.00 | 18,145.61 | 0.00 | 0.00 | 0.00 | 18,145.61 |
| Health - Contribution | 7,946,964.74 | 963,985.63 | 4,491,622.81 | 5,587.70 | 34,462.87 | 2,446,362.45 | 2,016,385.19 |
| Highways - Contribution | 23,700.04 | 0.00 | 73,351.73 | 0.00 | 0.00 | 25,960.00 | 47,391.73 |
| Historic/Listed Buildings - Contribution | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Informal Open Space - Contribution | 168,705.01 | 0.00 | 3,314,447.12 | 0.00 | 86,832.06 | 2,691,996.69 | 535,618.37 |
| Libraries - Contribution | 52,000.00 | 0.00 | 16,778.06 | 0.00 | 0.00 | 16,778.06 | 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 |
| PC Offsite Facilities - Contribution | 0.00 | 0.00 | 88,593.38 | 0.00 | 0.00 | 88,593.38 | 0.00 |
| Play - Contribution - Capital | 860,944.17 | 0.00 | 4,744,171.47 | 0.00 | 27,505.73 | 4,299,641.92 | 417,023.82 |
| Play - Contribution - Commuted / Maintenance | 582.64 | 0.00 | 1,739,118.51 | 0.00 | 0.00 | 733,767.53 | 1,005,350.98 |
| POS - Contribution - Capital | 291,327.85 | 0.00 | 8,585,247.82 | 0.00 | 0.00 | 8,383,097.98 | 202,149.84 |
| POS - Contribution - Commuted / Maintenance | 1,235,023.48 | 0.00 | 5,930,413.96 | 11,472.28 | 0.00 | 2,049,573.42 | 3,892,312.82 |
| Professional / Technical Fees | 0.00 | 0.00 | 24,003.51 | 0.00 | 0.00 | 22,500.00 | 1,503.51 |
| Public Art - Contribution | 35,000.05 | 0.00 | 2,243,346.11 | 2,580.46 | 97,600.01 | 1,813,534.68 | 334,791.88 |
| Public Realm - Contribution | 600,000.00 | 0.00 | 341,748.00 | 0.00 | 30,500.00 | 304,219.25 | 7,028.75 |
| Public Realm - Contribution - Commuted/Maintenance | 0.00 | 0.00 | 1,609,990.00 | 0.00 | 1,305,088.69 | 304,901.31 | 0.00 |
| Renewable Energy - Contribution | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Signage / Wayfinding - Contribution | 0.00 | 0.00 | 45,715.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| Sports - Indoor - Contribution | 7,948,268.30 | 0.00 | 3,308,532.06 | 0.00 | 230,251.00 | 952,575.29 | 2,125,705.77 |
| Sports - Outdoor / Offsite - Contribution | 1,801,941.20 | 0.00 | 8,324,442.22 | 0.00 | 36,140.00 | 7,049,142.92 | 1,239,159.30 |
| Sports - Swimming Pools - Contribution | 1,111,676.06 | 0.00 | 1,461,505.49 | 0.00 | 0.00 | 314,056.87 | 1,147,448.62 |
| Street Lighting - Contribution | 0.00 | 0.00 | 16,184.21 | 2,224.45 | 0.00 | 18,408.66 | 0.00 |
| Sustainability Action Plan - Contribution | 0.00 | 0.00 | 143,397.00 | 0.00 | 0.00 | 143,397.00 | 0.00 |
| Traffic Surveying - Contribution | 0.00 | 0.00 | 16,073.00 | 0.00 | 0.00 | 10,039.00 | 6,034.00 |
| Transport (Community) - Contribution | 38,700.00 | 0.00 | 534,767.54 | 0.00 | 0.00 | 386,412.80 | 148,354.74 |
| Transport - Contribution to District (financial) | 1,166.55 | 0.00 | 160,509.94 | 0.00 | 0.00 | 159,183.03 | 1,326.91 |
| Trees and Arboriculture - Contribution | 7,000.03 | 0.00 | 980.00 | 0.00 | 0.00 | 0.00 | 980.00 |
| Waste & Recycling - Bring Sites - Contribution | 36,500.00 | 0.00 | 28,103.32 | 0.00 | 0.00 | 0.00 | 28,103.32 |
| Waste & Recycling - Litter Bins - Contribution | 1,260.00 | 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 | 377,813.63 | 0.00 | 207,680.67 | 0.00 | 0.00 | 0.00 | 207,680.67 |
| Welcome Pack - Contribution | 0.00 | 0.00 | 1,050.17 | 0.00 | 0.00 | 1,050.17 | 0.00 |
| Total: | 30,175,612.75 | 1,011,102.55 | 105,791,935.92 | 21,864.89 | 17,902,887.89 | 70,329,219.98 | 17,581,692.94 |