Section 106 Financial
S106 Deed Signed Date Filter
Allocation | Potential | Due | Collected | Allocated | Spent | Available |
---|---|---|---|---|---|---|
AFFORDABLE HOUSING - Contribution | 2,024,304.00 | 329,357.05 | 2,634,330.98 | 178,695.56 | 550,905.00 | 1,904,730.42 |
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 | 2,024,266.70 | 235,301.61 | 1,433,113.18 | 355,851.91 |
COMMUTED MAINTENANCE SUMS | 402,634.01 | 0.00 | 482,161.28 | 104,684.66 | 29,902.33 | 347,574.29 |
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 | 23,057.42 | 9,214.86 | 117,652.21 | 82,348.67 | 30,473.73 | 4,829.81 |
ECOLOGY/WILDLIFE - contribution | 5,000.00 | 0.00 | 151,065.52 | 29,999.34 | 0.00 | 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) | 73,086.00 | 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 | 3,015,617.80 | 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 |
FINANCIAL CONTRIBUTION | 235,729.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FIRE - Other | 0.00 | 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 | 0.00 | 0.00 | 149,471.68 | 19,696.14 | 63,745.09 | 66,030.45 |
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 | 1,190.18 | 0.00 | 1,190.18 | 0.00 |
HABITATS REGULATION ASSESSMENT CONTRIBUTION | 101,637.36 | 40,233.50 | 207,225.40 | 176,863.16 | 20,702.38 | 9,659.86 |
HEALTHCARE - Contribution | 995,635.00 | 153,105.92 | 953,065.85 | 0.00 | 72,388.73 | 880,677.12 |
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 | 225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HIGHWAYS - Public Parking & Bus Laybys | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HIGHWAYS - Relief Road Contribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HIGHWAYS - Road Improvements/Safety restrictions | 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 | 154,401.63 | 123,470.45 | 20,051.18 | 10,880.00 |
LIBRARIES - Contribution | 194,128.00 | 0.00 | 25,486.71 | 0.00 | 25,486.71 | 0.00 |
MONITORING FEES | 3,500.00 | 3,600.00 | 24,099.49 | 16,959.49 | 0.00 | 7,140.00 |
OFF SITE BIODIVERSITY CONTRIBUTION | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OPEN SPACE, SPORT & RECREATION - Contribution | 1,267,015.00 | 144,430.28 | 4,278,300.69 | 606,124.04 | 1,683,529.58 | 1,988,647.07 |
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 | 110,000.00 | 210,000.00 | 0.00 | 0.00 | 210,000.00 |
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 |
PUBLIC ART | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PUBLIC RIGHTS OF WAY CONTRIBUTION | 225,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PUBLIC TRANSPORT - Bus Service | 480,000.00 | 0.00 | 243,193.84 | 0.00 | 243,193.84 | 0.00 |
PUBLIC TRANSPORT - CONTRIBUTION | 0.00 | 68,075.00 | 155,187.42 | 0.00 | 0.00 | 155,187.42 |
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 | 48,444.00 | 2,556.00 | 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 |
SPORT PROVISION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPORTS FACILITY CONTRIBUTION | 427,108.00 | 0.00 | 692,692.55 | 425,758.36 | 225,820.00 | 41,114.19 |
TRAVEL PLAN EVALUATION AND SUPPORT CONTRIBUTION | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
VARIATION TO ORIGINAL AGREEMENT | 120,000.00 | 0.07 | 1,612,306.74 | 31,111.74 | 2,032.00 | 1,579,163.00 |
WASTE - Contribution | 127,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total: | 14,015,693.37 | 858,016.68 | 15,989,159.20 | 2,079,847.22 | 5,967,116.66 | 7,942,195.32 |