Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| ACE Contribution | 0.01 | 0.00 | 74,593.70 | 0.00 | 0.00 | 68,423.78 | 6,169.92 |
| AH Contribution | 4,162,671.68 | 32,000.00 | 1,035,128.59 | 0.00 | 1,035,128.59 | 0.00 | 0.00 |
| Allotments Contribution | 88,253.02 | 7,438.79 | 613,702.14 | 0.00 | 11,172.93 | 463,028.84 | 139,500.37 |
| Biodiversity Contribution | 1,155,693.02 | 362,108.74 | 3,938,577.66 | 0.00 | 3,670,177.31 | 64,458.34 | 203,942.01 |
| Bond | 65,306.14 | 0.00 | 26,342.77 | 0.00 | 0.00 | 0.00 | 26,342.77 |
| Bridleway Contribution | 0.00 | 0.00 | 33,701.52 | 0.00 | 2,539.54 | 31,161.98 | 0.00 |
| Burial Grounds/Crematorium Contribution | 85,188.03 | 7,549.42 | 430,475.86 | 0.00 | 37,769.41 | 269,414.50 | 123,291.95 |
| Bus Service Contribution | 0.00 | 8,688.62 | 148,323.55 | 0.00 | 0.00 | 133,134.75 | 15,188.80 |
| Bus Stop Contribution | 0.00 | 0.00 | 710,716.51 | 0.00 | 6,262.60 | 629,321.36 | 75,132.55 |
| Carbon Neutrality Contribution | 836,678.34 | 70,788.13 | 6,487,459.00 | 0.00 | 1,725,371.18 | 4,479,214.33 | 282,873.49 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 0.00 | 145,598.43 | 0.00 |
| College Contribution | 0.00 | 9,285.36 | 761,107.68 | 0.00 | 0.00 | 220,234.94 | 540,872.74 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 2,783,846.21 | 0.00 | 422,677.04 | 1,699,166.08 | 662,003.09 |
| Community Hall Contribution | 218,564.59 | 18,422.78 | 1,479,544.96 | 0.00 | 117,441.90 | 971,723.93 | 390,379.13 |
| Cultural Wellbeing | 124,550.83 | 0.00 | 53,208.54 | 0.00 | 0.00 | 0.00 | 53,208.54 |
| District Parks Contribution | 392,072.14 | 16,405.32 | 855,909.21 | 0.00 | 169,668.11 | 276,808.81 | 409,432.29 |
| District Parks Maintenance Contribution | 485,463.77 | 0.00 | 178,418.29 | 0.00 | 8,101.82 | 107,642.60 | 62,673.87 |
| Education - Early Years Contribution | 0.02 | 80,777.28 | 2,883,071.71 | 0.00 | 8,135.00 | 1,422,320.51 | 1,452,616.20 |
| Education - Post 16 Contribution | 769,336.40 | 55,695.63 | 1,216,283.01 | 0.00 | 143,672.84 | 460,284.42 | 612,325.75 |
| Education - Primary and Early Years | 7,750,000.00 | 0.00 | 1,149,012.01 | 0.00 | 0.00 | 502,845.48 | 646,166.53 |
| Education - Primary Contribution | 3,446,238.80 | 399,166.15 | 17,545,710.18 | 0.00 | 234,196.49 | 8,824,317.58 | 8,487,196.11 |
| Education - Secondary & Post 16 Contribution | 1,674,985.06 | 210,294.60 | 10,506,375.86 | 0.00 | 2,245,459.02 | 1,426,004.51 | 6,834,912.33 |
| Education - Secondary Contribution | 4,627,346.79 | 265,775.49 | 9,024,328.02 | 0.00 | 437,046.90 | 2,353,954.89 | 6,233,326.23 |
| Education Contribution | 1,122,664.08 | 0.00 | 22,311,037.30 | 0.00 | 1,110,260.49 | 20,442,154.89 | 758,621.92 |
| Emergency Services Contribution | 102,163.03 | 6,057.09 | 379,738.53 | 0.00 | 58,505.29 | 158,528.36 | 162,704.88 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 50,000.00 | 0.00 | 458,180.68 | 0.00 | 0.00 | 215,847.21 | 242,333.47 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 84.24 | 25,165.76 | 0.00 |
| Health Facilities / Care Contribution | 4,676,420.62 | 223,273.67 | 9,442,445.04 | 0.00 | 261,707.28 | 1,530,475.53 | 7,650,262.23 |
| Heritage Contribution | 0.01 | 0.00 | 356,359.19 | 0.00 | 0.00 | 0.00 | 356,359.19 |
| Highways Contribution | 594,619.01 | 8,302.80 | 4,670,960.54 | 0.00 | 0.00 | 2,471,767.50 | 2,199,193.04 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 0.00 | 401.77 |
| Inward Investment Contribution | 6,205.63 | 22,546.35 | 1,432,309.21 | 0.00 | 0.00 | 220,826.59 | 1,211,482.62 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 0.02 | 15,335.10 | 460,416.69 | 0.00 | 0.00 | 30,300.52 | 430,116.17 |
| Library Contribution | 0.01 | 20,428.18 | 1,192,356.17 | 0.00 | 0.00 | 850,670.85 | 341,685.32 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 8,351.17 | 30,466.58 | 93,150.27 |
| Local Parks Contribution | 425,443.50 | 25,582.99 | 518,052.60 | 0.00 | 122,776.05 | 219,033.57 | 176,242.98 |
| Local Parks Maintenance Contribution | 79,220.15 | 5,249.44 | 113,703.58 | 0.00 | 20,209.88 | 63,475.58 | 30,018.12 |
| Local Play and Parks Contribution | 0.00 | 0.00 | 278,929.31 | 0.00 | 185,815.82 | 86,932.09 | 6,181.40 |
| Local Play Contribution | 1,808,878.86 | 109,744.61 | 1,697,546.00 | 0.00 | 146,534.76 | 788,104.64 | 762,906.60 |
| Local Play Maintenance Contribution | 193,214.41 | 20,273.70 | 846,876.00 | 0.00 | 127,978.93 | 691,375.19 | 27,521.88 |
| Monitoring Fee | 273,864.28 | 6,710.17 | 905,252.85 | 0.00 | 0.00 | 894,516.55 | 10,736.30 |
| MUGA Contribution | 0.00 | 0.00 | 120,045.66 | 0.00 | 0.00 | 120,045.66 | 0.00 |
| MUGA Maintenance Contribution | 0.00 | 0.00 | 27,283.11 | 0.00 | 27,283.11 | 0.00 | 0.00 |
| Museums and Archives Contribution | 218,743.00 | 19,014.84 | 451,196.18 | 0.00 | 24,301.55 | 181,771.59 | 245,123.04 |
| Neighbourhood Play Contribution | 2,685,255.44 | 161,457.58 | 3,033,089.12 | 0.00 | 376,362.18 | 737,849.31 | 1,918,877.63 |
| Neighbourhood Play Maintenance Contribution | 716,407.48 | 96,082.91 | 761,640.72 | 0.00 | 15,692.74 | 415,645.93 | 330,302.05 |
| Open Spaces and Play Areas Contribution | 40,000.00 | 0.00 | 1,283,818.13 | 0.00 | 0.00 | 823,057.76 | 460,760.37 |
| Parking Contribution | 200,000.02 | 0.00 | 450,513.62 | 0.00 | 0.00 | 310,183.05 | 140,330.57 |
| Pedestrian/Cycle Links Contribution | 132,000.00 | 54,009.05 | 425,181.87 | 0.00 | 0.00 | 222,515.64 | 202,666.23 |
| Play Area(s) Contribution | 0.00 | 0.00 | 410,870.08 | 0.00 | 63,984.77 | 260,745.55 | 86,139.76 |
| Play Area(s) Maintenance Contributions | 350,000.00 | 0.00 | 127,567.84 | 0.00 | 27,371.95 | 100,195.89 | 0.00 |
| Playing Fields Contribution | 2,923,262.02 | 75,858.99 | 2,730,638.75 | 0.00 | 307,695.55 | 1,626,781.81 | 796,161.39 |
| Playing Fields Maintenance Contribution | 112,500.01 | 16,291.37 | 819,468.98 | 0.00 | 197,868.52 | 144,652.36 | 476,948.10 |
| Public Art Contribution | 1,789,829.03 | 175,105.94 | 5,488,567.41 | 0.00 | 637,905.06 | 1,934,803.24 | 2,915,859.11 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 237,423.52 | 0.00 | 3,885.81 | 233,537.71 | 0.00 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 627,282.76 | 1,420,995.11 | 318,711.31 |
| Public Open Space Maintenance Contribution | 0.03 | 0.01 | 8,444,206.30 | 0.00 | 259,949.25 | 3,027,361.15 | 5,156,895.90 |
| Public Realm Contribution | 0.00 | 0.00 | 143,268.45 | 0.00 | 6,706.25 | 117,893.75 | 18,668.45 |
| Public Transport Contribution | 3,416,710.19 | 119,718.72 | 11,072,289.82 | 0.00 | 3,171,509.27 | 7,029,926.97 | 870,853.58 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 278.08 | 18,510.28 | 0.00 |
| Redway Contribution | 0.02 | 0.00 | 143,549.02 | 0.00 | 0.00 | 66,808.93 | 76,740.09 |
| RTPI Contribution | 0.00 | 13,661.50 | 11,940.87 | 0.00 | 0.00 | 0.00 | 11,940.87 |
| S106 Miscellaneous or Undefined | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SEND Contribution | 110,494.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social Care - Children's Home Contribution | 0.00 | 0.00 | 36,236.18 | 0.00 | 0.00 | 36,236.18 | 0.00 |
| Social Care - Day Care Contribution | 0.00 | 51,776.02 | 265,206.85 | 0.00 | 15,368.00 | 34,067.65 | 215,771.20 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 384,733.32 | 0.00 | 0.00 | 122,349.06 | 262,384.26 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 924,716.99 | 11,120,482.30 | 660,718.63 |
| Sports and Recreation Contribution | 303,191.28 | 0.00 | 3,087,519.40 | 0.00 | 114,347.10 | 2,874,623.09 | 98,549.21 |
| Sports Hall Contribution | 108,404.00 | 8,122.52 | 481,830.59 | 0.00 | 251,569.37 | 116,272.78 | 113,988.44 |
| SUDS / Drainage | 0.00 | 0.00 | 74,155.42 | 0.00 | 0.00 | 0.00 | 74,155.42 |
| Sustainabillity | 4,046.29 | 0.00 | 15,762.19 | 0.00 | 0.00 | 0.00 | 15,762.19 |
| Swimming Pool Contribution | 294,794.00 | 14,538.99 | 437,580.75 | 0.00 | 32,436.58 | 284,694.78 | 120,449.39 |
| Town Centre Improvement Contribution | 492,100.00 | 0.00 | 742,180.60 | 0.00 | 0.00 | 742,180.60 | 0.00 |
| Traffic Calming Contribution | 0.02 | 0.00 | 80,938.69 | 0.00 | 30,267.57 | 50,736.33 | -65.21 |
| Traffic Regulation Order Contribution | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel Plan | 0.00 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 43,577.43 | 0.00 | 170,297.59 | 0.00 | 0.00 | 0.00 | 170,297.59 |
| Travel Plan Monitoring Fee | 108,498.03 | 4,641.72 | 130,032.63 | 0.00 | 0.00 | 4,088.97 | 125,943.66 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 26,291.20 | 44,954.95 | 965,663.45 | 0.00 | 202,000.00 | 380,775.92 | 382,887.53 |
| Viability Review / Clawback | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Village Amenities Contribution | 0.00 | 0.00 | 211,934.75 | 0.00 | 0.00 | 134,473.80 | 77,460.95 |
| Voluntary Sector Contribution | 138,157.86 | 32,994.16 | 896,753.68 | 0.00 | 277,886.71 | 288,593.09 | 330,273.88 |
| Waste Management Contribution | 418,721.24 | 21,395.12 | 1,204,627.46 | 0.00 | 20,202.98 | 985,323.25 | 199,101.23 |
| Waste Receptacles Contribution | 361,641.13 | 33,162.60 | 596,016.69 | 0.00 | 130,793.24 | 386,398.69 | 78,824.76 |
| Woodland Creation Management Contribution | 0.00 | 0.00 | 78,444.21 | 0.00 | 1,805.56 | 76,638.65 | 0.00 |
| Yellow Box Contribution | 0.00 | 0.00 | 11,324.62 | 0.00 | 0.00 | 4,054.79 | 7,269.83 |
| Total: | 50,306,996.28 | 2,950,687.40 | 169,107,457.89 | 0.00 | 20,066,515.54 | 90,337,323.59 | 58,703,618.76 |