Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AH - Contribution | 1,844,537.11 | 0.00 | 10,262,593.83 | 439,233.87 | 9,425,739.52 | 397,620.44 |
| AH - Discount Market Sale - Commuted Sum | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AH - Uplift / Additional Units | 0.01 | 0.00 | 2,063,419.20 | 0.00 | 2,063,419.00 | 0.20 |
| Air Quality - Contribution | 10,000.00 | 0.00 | 317,451.67 | 0.00 | 0.00 | 317,451.67 |
| Allotments - Contribution | 59,729.30 | 0.00 | 128,699.73 | 0.00 | 2,563.61 | 126,136.12 |
| Archaeology - Contribution | 0.00 | 0.00 | 10,024.43 | 0.00 | 10,024.43 | 0.00 |
| AWARDED Watercourse - Contribution | 35,000.00 | 0.00 | 297,113.08 | 0.00 | 0.00 | 297,113.08 |
| BNG - Contribution | 11,360.00 | 0.00 | 49,734.26 | 0.00 | 49,734.26 | 0.00 |
| BNG - Monitoring Fee | 178,804.01 | 0.00 | 6,675.40 | 0.00 | 0.00 | 6,675.40 |
| Bus Services - Contribution | 0.00 | 0.00 | 1,385,731.51 | 828,037.38 | 557,694.13 | 0.00 |
| Bus Stops - Contribution | 16,984.47 | 0.00 | 16,031.00 | 0.00 | 0.00 | 16,031.00 |
| Car Club - Contribution | 0.01 | 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 |
| Cemeteries / Burial Grounds - Contribution | 184,170.02 | 0.00 | 91,352.88 | 0.00 | 82,452.64 | 8,900.24 |
| Commercial Units / Land / Floorspace | 2,000.01 | 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 | 55,529.13 |
| Community Endowment - Contribution | 77,550.00 | 0.00 | 50,880.00 | 0.00 | 50,880.00 | 0.00 |
| Community Facilities - Contribution | 6,926,697.37 | 25,203.40 | 36,592,381.23 | 18,683,303.41 | 15,776,354.40 | 2,132,723.42 |
| Community Orchard - Contribution | 0.00 | 0.00 | 3,672.96 | 0.00 | 3,672.96 | 0.00 |
| Community Safety and Policing | 0.00 | 0.00 | 616,054.00 | 0.00 | 616,054.00 | 0.00 |
| Community Support Worker - Family - Contribution | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Support Worker - General - Contribution | 1,387,230.64 | 0.00 | 1,190,103.34 | 272,440.99 | 228,614.95 | 689,047.40 |
| Community Support Worker - Health - Contribution | 35,950.00 | 0.00 | 5,363.03 | 0.00 | 0.00 | 5,363.03 |
| Community Support Worker - Sports - Contribution | 0.00 | 0.00 | 118,615.52 | 0.00 | 0.00 | 118,615.52 |
| Community Support Worker - Youth - Contribution | 0.00 | 0.00 | 412,596.21 | 0.00 | 110,526.00 | 302,070.21 |
| Contaminated Land / Remediation - Contribution | 30,000.01 | 0.00 | 89,960.17 | 0.00 | 0.00 | 89,960.17 |
| Cycle Parking - Contribution | 0.00 | 0.00 | 3,518.00 | 0.00 | 0.00 | 3,518.00 |
| Ecology - Contribution | 13,250.03 | 0.00 | 1,039,288.53 | 0.00 | 129,984.16 | 909,304.37 |
| Economic Development - Contribution | 0.00 | 0.00 | 62,400.00 | 0.00 | 62,400.00 | 0.00 |
| Education - EYFS - Contribution | 48,146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - General - Contribution | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Contribution | 0.00 | 0.00 | 284,417.16 | 0.00 | 284,417.16 | 0.00 |
| Electoral Administration | 22,500.00 | 0.00 | 25,862.53 | 0.00 | 20,462.68 | 5,399.85 |
| Emergency Planning - Contribution | 0.02 | 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 | 15,000.00 |
| Faith / Religion - Contribution | 0.00 | 0.00 | 115,518.39 | 0.00 | 115,518.39 | 0.00 |
| Flooding / Drainage - Contribution | 948,520.05 | 0.00 | 1,049,928.96 | 0.00 | 0.00 | 1,049,928.96 |
| Footpaths and Cycle Ways - Contribution | 10,000.00 | 0.00 | 69,958.55 | 0.00 | 46,094.14 | 23,864.41 |
| Green Infrastructure - Contribution | 406,491.43 | 4,722.77 | 40,974.89 | 0.00 | 21,309.59 | 19,665.30 |
| Health - Ambulance - Contribution | 52,969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Health - Contribution | 8,391,994.33 | 38,962.87 | 3,973,020.54 | 0.00 | 1,192,061.95 | 2,780,958.59 |
| Highways - Contribution | 39,393.76 | 0.00 | 72,642.24 | 0.00 | 25,960.00 | 46,682.24 |
| Informal Open Space - Contribution | 258,003.05 | 44,878.28 | 3,281,023.68 | 0.00 | 2,218,678.59 | 1,062,345.09 |
| Landscaping - Contribution | 6,600.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries - Contribution | 0.00 | 0.00 | 16,778.06 | 0.00 | 14,199.68 | 2,578.38 |
| Noise Mitigation - Contribution | 0.00 | 0.00 | 64,778.81 | 0.00 | 0.00 | 64,778.81 |
| Parking - Contribution | 8,745.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Survey / Review - Contribution | 0.00 | 0.00 | 312.00 | 0.00 | 0.00 | 312.00 |
| PC Offsite Facilities - Contribution | 0.00 | 0.00 | 88,593.38 | 0.00 | 88,593.38 | 0.00 |
| Play - Contribution - Capital | 728,893.43 | 95,069.99 | 4,313,229.05 | 0.00 | 3,876,918.13 | 436,310.92 |
| Play - Contribution - Commuted / Maintenance | 582.69 | 0.00 | 1,562,478.51 | 0.00 | 120,604.77 | 1,441,873.74 |
| POS - Contribution - Capital | 374,627.55 | 0.00 | 8,470,599.87 | 0.00 | 7,814,065.35 | 656,534.52 |
| POS - Contribution - Commuted / Maintenance | 738,560.90 | 0.00 | 5,332,005.32 | 0.00 | 420,172.43 | 4,911,832.89 |
| Professional / Technical Fees | 0.00 | 0.00 | 24,003.51 | 0.00 | 22,500.00 | 1,503.51 |
| Public Art - Contribution | 35,000.13 | 0.00 | 2,243,345.52 | 0.00 | 657,615.67 | 1,585,729.85 |
| Public Realm - Contribution | 600,000.00 | 0.00 | 341,748.00 | 0.00 | 0.00 | 341,748.00 |
| Public Realm - Contribution - Commuted/Maintenance | 0.00 | 0.00 | 1,609,990.00 | 0.00 | 0.00 | 1,609,990.00 |
| Renewable Energy - Contribution | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 |
| S106 Monitoring Fee - District/City Council | 607,500.01 | 15,831.86 | 1,308,831.39 | 0.00 | 0.00 | 1,308,831.39 |
| Signage / Wayfinding - Contribution | 0.00 | 0.00 | 45,715.00 | 0.00 | 45,715.00 | 0.00 |
| Sports - Indoor - Contribution | 4,388,909.32 | 49,885.36 | 2,331,974.81 | 0.00 | 430,816.16 | 1,901,158.65 |
| Sports - Outdoor / Offsite - Contribution | 1,905,605.02 | 121,496.08 | 7,712,037.78 | 0.00 | 6,009,228.33 | 1,702,809.45 |
| Sports - Swimming Pools - Contribution | 704,607.73 | 0.00 | 1,220,230.54 | 0.00 | 147,743.57 | 1,072,486.97 |
| Street Lighting - Contribution | 0.00 | 0.00 | 16,184.21 | 0.00 | 18,408.66 | -2,224.45 |
| Sustainability Action Plan - Contribution | 0.00 | 0.00 | 143,397.00 | 0.00 | 143,397.00 | 0.00 |
| Traffic Surveying - Contribution | 0.00 | 0.00 | 16,073.00 | 0.00 | 0.00 | 16,073.00 |
| Transport (Community) - Contribution | 133,267.18 | 0.00 | 386,412.80 | 0.00 | 386,412.80 | 0.00 |
| Transport - Contribution to District (financial) | 0.00 | 0.00 | 151,802.40 | 0.00 | 150,528.53 | 1,273.87 |
| Trees and Arboriculture - Contribution | 7,000.03 | 0.00 | 980.00 | 0.00 | 0.00 | 980.00 |
| Waste & Recycling - Bring Sites - Contribution | 26,500.00 | 0.00 | 28,103.32 | 0.00 | 0.00 | 28,103.32 |
| Waste & Recycling - HW Receptacle - Contribution | 427,277.90 | 19,462.12 | 2,331,997.76 | 0.00 | 0.00 | 2,331,997.76 |
| Waste & Recycling - Litter Bins - Contribution | 0.00 | 0.00 | 10,627.66 | 0.00 | 0.00 | 10,627.66 |
| Waste & Recycling - Strategic Waste - Contribution | 0.01 | 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 | 148,219.42 |
| Welcome Pack - Contribution | 0.00 | 0.00 | 1,050.17 | 0.00 | 0.00 | 1,050.17 |
| Total: | 32,283,304.94 | 415,512.73 | 103,779,950.34 | 20,223,015.65 | 53,451,536.02 | 30,105,398.67 |