Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING - Contribution | 921,001.80 | 147,995.02 | 2,744,690.05 | 453,695.56 | 550,905.00 | 1,740,089.49 |
| AFFORDABLE HOUSING - Provision | 393,579.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| BMSDC HERITAGE CONTRIBUTION | 12,900.00 | 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 | 1,197,734.50 | 0.00 | 2,044,001.20 | 122,955.48 | 1,644,274.31 | 276,771.41 |
| COMMUTED MAINTENANCE SUMS | 386,861.03 | 137,457.04 | 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 | 1,340.79 | 0.00 | 151,255.13 | 10,282.69 | 130,968.94 | 10,003.50 |
| ECOLOGY/WILDLIFE - contribution | 5,000.00 | 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 | 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 | 64,000.00 | 0.00 | 179,002.99 | 17,950.77 | 80,495.09 | 80,557.13 |
| GREEN TRAVEL PLAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GREEN TRAVEL PLAN MONITORING CONTRIBUTION | 0.01 | 0.00 | 2,404.90 | 0.00 | 2,404.90 | 0.00 |
| HABITATS REGULATION ASSESSMENT CONTRIBUTION | 98,730.90 | 2,350.07 | 247,550.72 | 0.00 | 243,893.63 | 3,657.09 |
| HEALTHCARE - Contribution | 1,097,083.00 | 0.00 | 1,194,580.18 | 0.00 | 72,388.73 | 1,122,191.45 |
| 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 | 45,000.00 | 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 | 128,470.45 | 10,051.18 | 5,880.00 |
| LATE PAYMENT INTEREST | 0.00 | 35,639.62 | 15,950.06 | 0.00 | 0.00 | 15,950.06 |
| 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 |
| MONITORING FEES | 3,500.00 | 900.00 | 39,399.49 | 1,706.61 | 37,692.88 | 0.00 |
| 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 |
| OFF-SITE OPEN SPACE CONTRIBUTION | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPEN SPACE, SPORT & RECREATION - Contribution | 1,272,275.00 | 56,046.90 | 4,352,098.06 | 1,498,046.86 | 1,925,542.76 | 928,508.44 |
| 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 | 0.00 | 0.00 | 190,000.00 |
| OWNERS COVENANTS | 0.00 | 0.00 | 3,146.25 | 97.93 | 788.11 | 2,260.21 |
| 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 | 8,618.57 | 8,250.00 | 3,750.00 | 2,876.30 | 1,623.70 |
| 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 | 56,000.00 | 0.00 | 293,787.42 | 0.00 | 20,825.00 | 272,962.42 |
| PUBLIC TRANSPORT - Infrastructure Contribution | 250,000.00 | 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 | 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 | 404,308.00 | 0.00 | 720,388.26 | 251,162.15 | 441,530.40 | 27,695.71 |
| VARIATION TO ORIGINAL AGREEMENT | 40,000.00 | 0.00 | 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: | 12,779,987.67 | 389,007.22 | 17,548,500.50 | 2,811,620.25 | 7,657,161.66 | 7,079,718.59 |