Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING - Contribution | 759,716.80 | 147,995.02 | 3,828,429.06 | 515,172.17 | 555,544.62 | 2,757,712.27 |
| AFFORDABLE HOUSING - Provision | 246,547.06 | 56,550.29 | 115,368.27 | 0.00 | 0.00 | 115,368.27 |
| AMENITY CONTRIBUTION | 0.00 | 0.00 | 54,551.00 | 54,551.00 | 0.00 | 0.00 |
| 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 CLUB OPERATOR PROVISION | 0.01 | 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 | 1,099,734.50 | 0.00 | 2,104,841.41 | 0.00 | 1,783,841.79 | 320,999.62 |
| COMMUTED MAINTENANCE SUM INDEXATION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMMUTED MAINTENANCE SUMS | 386,861.03 | 0.00 | 629,833.68 | 211,805.74 | 115,598.84 | 302,429.10 |
| 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 | 0.00 | 29,999.34 | 121,066.18 |
| 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 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31,500.00 | 163,895.71 | 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 | 59,000.00 | 0.00 | 187,656.59 | 10,382.85 | 90,796.20 | 86,477.54 |
| 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 | 0.00 | 247,236.71 | 2,336.29 |
| HEALTHCARE - Contribution | 876,413.00 | 173,750.48 | 1,297,742.71 | 0.00 | 271,210.30 | 1,026,532.41 |
| 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 | 56,733.13 | 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 | 5,333.59 | 390.00 | 4,295.51 | 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 | 3,500.00 | 450.00 | 51,549.49 | 13,406.61 | 37,692.88 | 450.00 |
| 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 | 1,339,774.00 | 146,666.21 | 4,352,098.06 | 1,130,688.22 | 2,499,090.05 | 722,319.79 |
| OPEN SPACE, SPORT & RECREATION - Provision | 811,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OWNER'S COVENANTS WITH DISTRICT COUNCIL | 205,794.00 | 0.00 | 190,000.00 | 10,420.76 | 49,860.00 | 129,719.24 |
| OWNERS COVENANTS | 0.00 | 0.00 | 3,146.25 | 97.93 | 788.11 | 2,260.21 |
| 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 | 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 | 41,250.00 | 0.00 | 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 | 151,288.34 | 387,120.22 | 0.00 | 387,120.22 | 0.00 |
| PUBLIC TRANSPORT - CONTRIBUTION | 0.00 | 71,925.00 | 293,787.42 | 0.00 | 285,300.00 | 8,487.42 |
| PUBLIC TRANSPORT - Infrastructure Contribution | 0.00 | 315,184.05 | 0.00 | 0.00 | 0.00 | 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 | 117,200.00 | 0.00 | 1,039,869.75 | 251,162.15 | 441,530.40 | 347,177.20 |
| VARIATION TO ORIGINAL AGREEMENT | 40,000.00 | 0.00 | 2,022,396.26 | 734,195.43 | 78,751.70 | 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: | 11,225,650.84 | 1,354,529.61 | 19,563,432.27 | 3,074,776.00 | 8,953,683.28 | 7,534,972.99 |