Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| Affordable Housing - Contribution | 72,136.00 | 0.00 | 262,973.29 | 0.00 | 0.00 | 0.00 | 262,973.29 |
| Affordable Housing - Payment in Lieu | 1,460,340.02 | 233,538.30 | 560,923.67 | 8,888.89 | 0.00 | 0.00 | 569,812.56 |
| Affordable Housing - Provision of Units (on site) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing - Specification / Scheme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Engagement - Contribution | 117,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Council Covenant(s) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Green Infrastructure - Contribution | 160,042.92 | 480.98 | 91,529.44 | 0.00 | 0.00 | 0.00 | 91,529.44 |
| Habitat Mitigation - Contribution | 18,150.02 | 0.00 | 50,433.14 | 0.00 | 1,663.64 | 0.00 | 48,769.50 |
| Libraries - Contribution | 0.00 | 0.00 | 8,625.00 | 0.00 | 0.00 | 0.00 | 8,625.00 |
| Play Areas/Equipment - Contribution - Capital | 30,000.00 | 0.00 | 70,781.26 | 0.00 | 0.00 | 0.00 | 70,781.26 |
| Play Areas/Equipment - Maintenance / Commuted Sum | 0.00 | 0.00 | 32,848.27 | 0.00 | 0.00 | 32,848.27 | 0.00 |
| POS - Contribution - Capital | 0.00 | 0.00 | 5,346.15 | 0.00 | 0.00 | 0.00 | 5,346.15 |
| POS - Contribution - Maintenance / Commuted Sum | 0.00 | 0.00 | 71,464.60 | 0.00 | 0.00 | 0.00 | 71,464.60 |
| POS - Scheme / Specification | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Amenities / Conveniences | 0.00 | 21,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Riverside Walkways / Tow Paths | 0.00 | 0.00 | 10,275.00 | 0.00 | 0.00 | 0.00 | 10,275.00 |
| S106 Monitoring Fee | 24,843.36 | 0.00 | 14,321.44 | 0.00 | 1,602.99 | 0.00 | 12,718.45 |
| Variation | 20,987.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 1,903,500.06 | 255,019.28 | 1,183,521.26 | 8,888.89 | 3,266.63 | 32,848.27 | 1,156,295.25 |