Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING - Contribution | 1,491,893.33 | 165,214.70 | 2,677,396.66 | 453,695.56 | 550,905.00 | 1,672,796.10 |
| AFFORDABLE HOUSING - Provision | 154,014.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AMENITY CONTRIBUTION | 0.00 | 0.00 | 54,551.00 | 0.00 | 0.00 | 54,551.00 |
| AMENITY CONTRIBUTION - Dog Bin Collection | 3,713.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BROADBAND - FTTP | 0.00 | 0.00 | 60,780.67 | 0.00 | 0.00 | 60,780.67 |
| Car Park Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CHURCH EXTENSION SITE | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMMUNITY FACILITY CONTRIBUTION | 1,407,000.00 | 0.00 | 1,999,266.70 | 235,301.61 | 1,531,928.18 | 232,036.91 |
| COMMUTED MAINTENANCE SUMS | 402,634.01 | 0.00 | 482,161.28 | 248,338.71 | 79,065.87 | 154,756.70 |
| 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 | 12,307.42 | 2,266.87 | 137,893.32 | 25,070.92 | 107,369.52 | 5,452.88 |
| ECOLOGY/WILDLIFE - contribution | 5,000.00 | 0.00 | 151,065.52 | 0.00 | 29,999.34 | 121,066.18 |
| ECONOMIC DEVELOPMENT - business brokerage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| FEASIBILITY STUDY | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FINANCIAL CONTRIBUTION | 235,729.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FOOT/CYCLE - Contribution | 130,000.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FOOTPATH - Public Footpath Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GREEN ENERGY - Contribution | 70,800.00 | 0.00 | 168,182.31 | 16,992.73 | 70,495.09 | 80,694.49 |
| GREEN TRAVEL PLAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GREEN TRAVEL PLAN MONITORING CONTRIBUTION | 0.01 | 1,214.72 | 1,190.18 | 0.00 | 1,190.18 | 0.00 |
| HABITATS REGULATION ASSESSMENT CONTRIBUTION | 100,642.25 | 327.79 | 246,432.94 | 3,813.47 | 239,233.56 | 3,385.91 |
| HEALTHCARE - Contribution | 1,083,483.00 | 67,743.24 | 1,143,357.19 | 0.00 | 72,388.73 | 1,070,968.46 |
| 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 - 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 | 2,519.06 | 390.00 | 1,962.11 | 166.95 |
| LANDSCAPING - Contribution | 0.00 | 0.00 | 144,401.63 | 123,470.45 | 10,051.18 | 10,880.00 |
| LATE PAYMENT INTEREST | 0.00 | 35,639.62 | 15,536.05 | 0.00 | 0.00 | 15,536.05 |
| LIBRARIES - Contribution | 187,000.00 | 0.00 | 25,486.71 | 0.00 | 25,486.71 | 0.00 |
| MONITORING FEES | 3,500.00 | 0.00 | 37,599.49 | 30,399.49 | 0.00 | 7,200.00 |
| ODOUR MITIGATION CONTRIBUTION | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OFF SITE BIODIVERSITY CONTRIBUTION | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPEN SPACE, SPORT & RECREATION - Contribution | 1,289,862.00 | 40,988.78 | 4,349,851.06 | 1,087,691.07 | 1,764,824.95 | 1,497,335.04 |
| OPEN SPACE, SPORT & RECREATION - Provision | 898,401.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OWNER'S COVENANTS WITH DISTRICT COUNCIL | 205,794.00 | 0.00 | 190,000.00 | 0.00 | 0.00 | 190,000.00 |
| OWNERS COVENANTS | 0.00 | 0.00 | 3,146.25 | 0.00 | 788.11 | 2,358.14 |
| PLAY PROVISION | 0.00 | 0.00 | 93,578.22 | 0.00 | 16,916.38 | 76,661.84 |
| POLICE - Contribution | 141,847.00 | 0.00 | 24,119.00 | 0.00 | 24,119.00 | 0.00 |
| PORT ONE LEGACY BIODIVERSITY ENHANCEMENT FUND | 49,500.00 | 0.00 | 8,250.00 | 0.00 | 0.00 | 8,250.00 |
| 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 | 360,000.00 | 0.00 | 387,120.22 | 0.00 | 387,120.22 | 0.00 |
| PUBLIC TRANSPORT - CONTRIBUTION | 0.00 | 0.00 | 223,262.42 | 0.00 | 0.00 | 223,262.42 |
| PUBLIC TRANSPORT - Infrastructure Contribution | 258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| REALM - Environmental Improvements | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| REALM - Town Centre Signage | 0.00 | 0.00 | 51,000.00 | 11,090.30 | 39,909.70 | 0.00 |
| SNOASIS - Environmental Health Officer | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SNOASIS - Projects Officer Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPORTS FACILITY CONTRIBUTION | 377,108.00 | 60,736.20 | 692,692.55 | 338,297.87 | 313,280.49 | 41,114.19 |
| VARIATION TO ORIGINAL AGREEMENT | 40,000.00 | 0.07 | 2,021,946.26 | 20,222.04 | 78,751.70 | 1,922,972.52 |
| WASTE - Contribution | 126,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 13,291,328.60 | 374,131.99 | 17,256,014.79 | 2,594,774.22 | 7,143,889.12 | 7,517,351.45 |