Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING - Contribution | 759,716.81 | 147,995.02 | 3,828,429.06 | 213,320.69 | 912,827.71 | 2,702,280.66 |
| AFFORDABLE HOUSING - Provision | 246,547.06 | 0.00 | 171,918.50 | 0.00 | 0.00 | 171,918.50 |
| AMENITY CONTRIBUTION | 0.00 | 0.00 | 54,551.00 | 30,611.00 | 23,940.00 | 0.00 |
| AMENITY CONTRIBUTION - Dog Bin Collection | 0.00 | 0.00 | 3,974.75 | 0.00 | 0.00 | 3,974.75 |
| BROADBAND - FTTP | 0.00 | 0.00 | 60,780.67 | 0.00 | 0.00 | 60,780.67 |
| CAR CLUB OPERATOR PROVISION | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Car Park Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CHURCH EXTENSION SITE | 0.00 | 0.00 | 70,988.37 | 0.00 | 0.00 | 70,988.37 |
| COMMUNITY FACILITY CONTRIBUTION | 1,055,000.00 | 0.00 | 2,151,040.77 | 0.00 | 1,783,841.79 | 367,198.98 |
| COMMUTED MAINTENANCE SUM INDEXATION | 0.00 | 0.00 | 1,199.48 | 0.00 | 0.00 | 1,199.48 |
| COMMUTED MAINTENANCE SUMS | 386,861.02 | 0.00 | 629,833.68 | 280,011.42 | 184,850.20 | 164,972.06 |
| DECOMMISSIONING BOND | 0.00 | 0.00 | 65,125.00 | 0.00 | 0.00 | 65,125.00 |
| DISCHARGE OF OBLIGATIONS | 0.00 | 0.00 | 4,054.00 | 0.00 | 4,054.00 | 0.00 |
| ECOLOGY - SPA Mitigation | 0.00 | 0.00 | 151,255.13 | 10,282.69 | 140,972.44 | 0.00 |
| ECOLOGY/WILDLIFE - contribution | 0.00 | 0.00 | 151,065.52 | 83,940.00 | 41,059.34 | 26,066.18 |
| ECONOMIC DEVELOPMENT - Other | 0.00 | 0.00 | 60,000.00 | 0.00 | 60,000.00 | 0.00 |
| EDUCATION - Contribution(s) | 60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EDUCATION - Early Years & Primary Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EDUCATION - Early Years Contribution | 43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EDUCATION - Pre-School Contribution | 600,000.00 | 0.00 | 238,036.81 | 0.00 | 238,036.81 | 0.00 |
| EDUCATION - Primary Education Contribution | 3,003,436.80 | 0.00 | 1,191,547.52 | 0.00 | 1,191,547.52 | 0.00 |
| EDUCATION - Primary School Contribution | 108,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ELECTRIC VEHICLE CHARGING POINT | 3,000.00 | 0.00 | 3,242.82 | 0.00 | 0.00 | 3,242.82 |
| FEASIBILITY STUDY | 0.00 | 0.00 | 37,064.22 | 0.00 | 0.00 | 37,064.22 |
| FINANCIAL CONTRIBUTION | 235,729.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FOOT/CYCLE - Contribution | 0.00 | 0.00 | 197,616.35 | 33,720.64 | 163,895.71 | 0.00 |
| FOOTPATH - Public Footpath Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GREEN ENERGY - Contribution | 52,200.00 | 0.00 | 198,867.25 | 7,121.08 | 105,179.05 | 86,567.12 |
| GREEN TRAVEL PLAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GREEN TRAVEL PLAN MONITORING CONTRIBUTION | 1,000.00 | 0.00 | 3,653.37 | 0.00 | 3,653.37 | 0.00 |
| HABITATS REGULATION ASSESSMENT CONTRIBUTION | 98,730.90 | 327.79 | 249,573.00 | 243.78 | 247,480.49 | 1,848.73 |
| HEALTHCARE - Contribution | 862,813.00 | 86,289.96 | 1,402,307.52 | 17,265.81 | 432,470.62 | 952,571.09 |
| HIGHWAYS - Contribution | 0.00 | 0.00 | 21,498.37 | 0.00 | 21,498.37 | 0.00 |
| HIGHWAYS - Improvement Works | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HIGHWAYS - Junction Improvements | 0.00 | 0.00 | 56,733.13 | 0.00 | 56,733.13 | 0.00 |
| HIGHWAYS - Other | 0.00 | 0.00 | 3,104.43 | 0.00 | 3,104.43 | 0.00 |
| HIGHWAYS - Pedestrian Crossing | 0.00 | 0.00 | 269,861.97 | 0.00 | 269,861.97 | 0.00 |
| HIGHWAYS - Public Parking & Bus Laybys | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HIGHWAYS - TRO Contribution | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HRA CHANTRY PARK MITIGATION CONTRIBUTION | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INTEREST | 0.00 | 0.00 | 5,333.59 | 0.00 | 4,685.51 | 648.08 |
| LANDSCAPING - Contribution | 0.00 | 0.00 | 144,401.63 | 128,470.45 | 10,051.18 | 5,880.00 |
| LATE PAYMENT INTEREST | 0.00 | 35,639.62 | 15,812.06 | 0.00 | 0.00 | 15,812.06 |
| LIBRARIES - Contribution | 187,000.00 | 0.00 | 25,486.71 | 0.00 | 25,486.71 | 0.00 |
| LPI - Affordable Housing Contribution | 0.00 | 0.00 | 38.12 | 0.00 | 0.00 | 38.12 |
| LPI - Open Space & Social Infrastructure | 0.00 | 11,761.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| MONITORING FEES | 6,335.00 | 945.00 | 51,999.49 | 9,360.59 | 42,638.90 | 0.00 |
| ODOUR MITIGATION CONTRIBUTION | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OFF SITE BIODIVERSITY CONTRIBUTION | 0.00 | 0.00 | 21,088.08 | 0.00 | 0.00 | 21,088.08 |
| OFF-SITE OPEN SPACE CONTRIBUTION | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPEN SPACE, SPORT & RECREATION - Contribution | 1,139,774.01 | 40,575.83 | 4,662,092.75 | 396,695.63 | 3,281,192.29 | 984,204.83 |
| OPEN SPACE, SPORT & RECREATION - Provision | 811,540.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OWNER'S COVENANTS WITH DISTRICT COUNCIL | 205,794.00 | 0.00 | 190,000.00 | 140.00 | 60,140.76 | 129,719.24 |
| OWNERS COVENANTS | 0.00 | 0.00 | 3,146.25 | 419.65 | 886.04 | 1,840.56 |
| PARISH NEWSLETTER CONTRIBUTION | 0.00 | 0.00 | 1,064.62 | 0.00 | 1,064.62 | 0.00 |
| PLAY PROVISION | 0.00 | 0.00 | 93,578.22 | 41,765.12 | 16,916.38 | 34,896.72 |
| POLICE - Contribution | 141,847.00 | 0.00 | 24,119.00 | 0.00 | 24,119.00 | 0.00 |
| PORT ONE LEGACY BIODIVERSITY ENHANCEMENT FUND | 33,000.00 | 8,926.37 | 16,868.57 | 3,750.00 | 3,659.81 | 9,458.76 |
| PUBLIC ART | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 |
| PUBLIC RIGHTS OF WAY CONTRIBUTION | 225,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PUBLIC TRANSPORT - Bus Service | 240,000.00 | 0.00 | 538,408.56 | 0.00 | 538,408.56 | 0.00 |
| PUBLIC TRANSPORT - CONTRIBUTION | 0.00 | 0.00 | 365,712.42 | 71,875.00 | 285,300.00 | 8,537.42 |
| PUBLIC TRANSPORT - Infrastructure Contribution | 0.00 | 0.00 | 315,184.05 | 0.00 | 315,184.05 | 0.00 |
| REALM - Environmental Improvements | 0.00 | 22,362.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| REALM - Town Centre Signage | 0.00 | 0.00 | 51,000.00 | 0.00 | 51,000.00 | 0.00 |
| SNOASIS - Projects Officer Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPORTS FACILITY CONTRIBUTION | 90,000.00 | 0.00 | 1,074,078.34 | 210,047.96 | 482,644.59 | 381,385.79 |
| VARIATION TO ORIGINAL AGREEMENT | 40,000.00 | 0.00 | 2,022,396.26 | 713,523.39 | 99,423.74 | 1,209,449.13 |
| WASTE - Contribution | 126,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Woodhall Moat Scheduled Monument Contribution | 0.00 | 0.00 | 18,643.12 | 0.00 | 0.00 | 18,643.12 |
| Total: | 10,939,688.35 | 354,823.56 | 20,927,774.53 | 2,252,564.90 | 11,137,809.09 | 7,537,400.54 |