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 | 71,243.74 | 3,349.96 |
| AH Contribution | 6,354,609.80 | 0.00 | 1,067,128.59 | 0.00 | 0.00 | 1,035,128.59 | 32,000.00 |
| Allotments Contribution | 102,127.94 | 10,156.80 | 615,609.84 | 0.00 | 19,980.00 | 477,532.92 | 118,096.92 |
| Biodiversity Contribution | 1,268,748.99 | 0.00 | 4,315,970.21 | 0.00 | 3,275,320.51 | 465,908.06 | 574,741.64 |
| Biodiversity Monitoring Fee | 22,445.04 | 8,322.98 | 12,081.61 | 0.00 | 0.00 | 0.00 | 12,081.61 |
| Bond | 0.00 | 0.00 | 101,063.77 | 0.00 | 0.00 | 0.00 | 101,063.77 |
| Bridleway Contribution | 0.00 | 0.00 | 33,701.52 | 0.00 | 2,539.54 | 31,161.98 | 0.00 |
| Burial Grounds/Crematorium Contribution | 98,744.89 | 10,205.09 | 432,339.81 | 0.00 | 47,249.86 | 287,202.91 | 97,887.04 |
| 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 | 26,761.38 | 629,321.36 | 54,633.77 |
| Carbon Neutrality Contribution | 874,121.51 | 68,644.83 | 6,611,881.44 | 0.00 | 1,391,265.72 | 4,790,478.07 | 430,137.65 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 0.00 | 145,598.43 | 0.00 |
| College Contribution | 0.00 | 16,721.25 | 771,578.32 | 0.00 | 0.00 | 223,672.58 | 547,905.74 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 365,532.49 | 1,905,607.06 | 980,807.83 |
| Community Hall Contribution | 252,927.02 | 25,154.16 | 1,484,269.54 | 0.00 | 163,106.02 | 977,640.82 | 343,522.70 |
| Cultural Wellbeing | 29,160.86 | 0.12 | 264,445.36 | 0.00 | 0.00 | 0.00 | 264,445.36 |
| District Parks Contribution | 478,947.06 | 27,968.06 | 890,462.29 | 0.00 | 279,152.97 | 388,666.37 | 222,642.95 |
| District Parks Maintenance Contribution | 485,463.73 | 46,619.15 | 224,307.48 | 0.00 | 46,096.37 | 107,642.60 | 70,568.51 |
| Education - Early Years Contribution | 1,513,897.66 | 101,316.84 | 2,897,487.91 | 0.00 | 104,139.13 | 1,430,455.51 | 1,362,893.27 |
| Education - Post 16 Contribution | 760,018.00 | 79,388.64 | 1,198,223.41 | 0.00 | 133,612.84 | 417,240.65 | 647,369.92 |
| Education - Primary and Early Years | 10,020,041.40 | 0.00 | 1,149,012.01 | 0.00 | 0.00 | 502,845.48 | 646,166.53 |
| Education - Primary Contribution | 3,720,313.41 | 783,916.45 | 18,336,659.27 | 0.00 | 295,128.33 | 9,008,074.56 | 9,033,456.38 |
| Education - Secondary & Post 16 Contribution | 3,713,996.09 | 210,294.60 | 10,705,264.84 | 0.00 | 1,913,620.32 | 1,757,843.21 | 7,033,801.31 |
| Education - Secondary Contribution | 4,476,639.75 | 751,683.96 | 9,744,132.79 | 0.00 | 347,364.80 | 2,443,636.99 | 6,953,131.00 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,307,066.06 | 20,594,516.29 | 1,370,238.28 |
| Emergency Services Contribution | 109,618.61 | 7,517.71 | 380,763.71 | 0.00 | 68,608.05 | 184,028.72 | 128,126.94 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 50,000.00 | 3,382.41 | 460,554.71 | 0.00 | 156,397.96 | 105,896.87 | 198,259.88 |
| Gypsy & Traveller Contribution | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Health Facilities / Care Contribution | 6,309,816.24 | 347,980.05 | 9,748,751.97 | 0.00 | 597,324.34 | 1,711,430.38 | 7,439,997.25 |
| Heritage Contribution | 0.01 | 16,912.04 | 368,229.33 | 0.00 | 5,747.57 | 0.00 | 362,481.76 |
| Highways Contribution | 666,806.51 | 8,302.80 | 4,821,917.80 | 0.00 | 1,711,131.21 | 2,468,889.53 | 641,897.06 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 173,188.81 | 28,056.87 | 1,444,045.27 | 0.00 | 0.00 | 220,826.59 | 1,223,218.68 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 49,482.27 | 23,412.77 | 466,086.21 | 0.00 | 110,467.36 | 30,300.52 | 325,318.33 |
| Library Contribution | 0.01 | 24,751.75 | 1,197,544.89 | 0.00 | 90,272.73 | 850,670.85 | 256,601.31 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 661,370.30 | 25,582.99 | 528,390.92 | 0.00 | 34,016.99 | 312,154.21 | 182,219.72 |
| 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 | 120,557.34 | 152,190.57 | 6,181.40 |
| Local Play Contribution | 1,850,316.34 | 109,744.61 | 1,754,406.78 | 0.00 | 111,643.36 | 927,820.60 | 714,942.82 |
| Local Play Maintenance Contribution | 193,214.41 | 20,273.70 | 846,876.00 | 0.00 | 0.00 | 819,354.12 | 27,521.88 |
| Monitoring Fee | 364,670.08 | 1,700.00 | 949,678.18 | 0.00 | 0.00 | 949,678.18 | 0.00 |
| 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 | 212,919.00 | 23,662.27 | 461,842.61 | 0.00 | 65,747.27 | 202,777.28 | 193,318.06 |
| Neighbourhood Play Contribution | 4,172,783.40 | 162,163.85 | 3,199,937.07 | 0.00 | 711,366.56 | 841,075.89 | 1,647,494.62 |
| Neighbourhood Play Maintenance Contribution | 716,407.44 | 191,117.75 | 976,883.24 | 0.00 | 156,125.21 | 423,067.13 | 397,690.90 |
| 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 | 428,226.33 | 22,287.29 |
| 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 | 0.00 | 324,730.32 | 86,139.76 |
| Play Area(s) Maintenance Contributions | 350,000.00 | 0.00 | 127,567.84 | 0.00 | 0.00 | 127,567.84 | 0.00 |
| Playing Fields Contribution | 3,066,024.77 | 91,112.44 | 2,741,344.77 | 0.00 | 436,232.72 | 1,703,232.84 | 601,879.21 |
| Playing Fields Maintenance Contribution | 112,500.01 | 29,337.80 | 828,625.95 | 0.00 | 201,966.81 | 144,652.36 | 482,006.78 |
| Public Art Contribution | 1,706,767.67 | 109,811.21 | 5,802,842.40 | 0.00 | 412,744.53 | 2,218,674.53 | 3,171,423.34 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 623,218.53 | 0.00 | 0.00 | 417,376.33 | 205,842.20 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 505,882.27 | 1,542,395.60 | 318,711.31 |
| Public Open Space Maintenance Contribution | 0.03 | 0.01 | 8,444,206.30 | 0.00 | 214,590.94 | 3,072,719.46 | 5,156,895.90 |
| Public Realm Contribution | 0.00 | 0.00 | 143,268.45 | 0.00 | 0.00 | 143,268.45 | 0.00 |
| Public Transport Contribution | 3,654,241.12 | 143,995.15 | 13,217,100.50 | 0.00 | 2,962,613.95 | 9,755,596.26 | 498,890.29 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 250,000.29 | 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 |
| SEN Contribution | 529,237.16 | 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 | 53,369.42 | 266,325.22 | 0.00 | 127,744.25 | 123,579.97 | 15,001.00 |
| Social Care - Older Persons Housing Contribution | 0.00 | 9,759.60 | 391,583.34 | 0.00 | 188,364.28 | 122,349.06 | 80,870.00 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 852,717.88 | 11,815,516.09 | 37,683.95 |
| Sports and Recreation Contribution | 303,191.28 | 0.00 | 3,087,519.40 | 0.00 | 99,578.03 | 2,889,392.16 | 98,549.21 |
| Sports Hall Contribution | 108,404.00 | 11,501.93 | 484,202.52 | 0.00 | 273,250.41 | 116,272.78 | 94,679.33 |
| 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 | 21,388.46 | 317,735.65 | 98,456.64 |
| Town Centre Improvement Contribution | 492,100.00 | 0.00 | 742,180.60 | 0.00 | 0.00 | 742,180.60 | 0.00 |
| Traffic Calming Contribution | 49,996.98 | 0.00 | 81,003.90 | 0.00 | 0.00 | 81,003.90 | 0.00 |
| Traffic Regulation Order Contribution | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training & Learning Non Monetary Obligation | 0.00 | 0.00 | 12,500.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Travel Plan | 5,525.00 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 164,964.15 | 0.04 | 215,378.60 | 0.00 | 0.00 | 0.00 | 215,378.60 |
| Travel Plan Monitoring Fee | 126,004.03 | 4,641.72 | 147,320.27 | 0.00 | 0.00 | 4,088.97 | 143,231.30 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 0.00 | 65,934.77 | 1,001,882.49 | 0.00 | 0.00 | 582,775.92 | 419,106.57 |
| 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 | 156,803.06 | 28,056.68 | 921,464.96 | 0.00 | 265,475.24 | 336,600.14 | 319,389.58 |
| Waste Management Contribution | 433,500.58 | 28,897.40 | 1,266,007.24 | 0.00 | 131,529.68 | 1,025,323.25 | 109,154.31 |
| Waste Receptacles Contribution | 473,557.74 | 36,052.85 | 679,418.07 | 0.00 | 63,077.19 | 454,114.74 | 162,226.14 |
| Woodland Creation Management Contribution | 0.00 | 0.00 | 78,444.21 | 0.00 | 0.00 | 78,444.21 | 0.00 |
| Yellow Box Contribution | 0.00 | 0.00 | 11,324.62 | 0.00 | 0.00 | 4,054.79 | 7,269.83 |
| Total: | 64,655,668.84 | 3,843,573.12 | 177,328,823.89 | 0.00 | 20,461,991.92 | 98,779,808.85 | 58,087,023.12 |