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 | 1,442.58 | 69,801.16 | 3,349.96 |
| AH Contribution | 5,664,600.60 | 32,000.00 | 1,035,128.59 | 0.00 | 1,035,128.59 | 0.00 | 0.00 |
| Allotments Contribution | 102,127.94 | 8,492.68 | 614,555.95 | 0.00 | 16,118.97 | 472,029.85 | 126,407.13 |
| Biodiversity Contribution | 1,282,692.99 | 0.00 | 4,300,686.40 | 0.00 | 3,670,177.31 | 64,458.34 | 566,050.75 |
| Biodiversity Monitoring Fee | 12,081.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 98,744.89 | 8,579.14 | 431,310.09 | 0.00 | 37,150.73 | 287,157.91 | 107,001.45 |
| 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 | 872,291.77 | 40,854.85 | 6,568,520.08 | 0.00 | 1,519,505.03 | 4,662,238.76 | 386,776.29 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 0.00 | 145,598.43 | 0.00 |
| College Contribution | 0.00 | 17,420.16 | 763,443.52 | 0.00 | 3,437.64 | 220,234.94 | 539,770.94 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 423,001.47 | 1,848,138.08 | 980,807.83 |
| Community Hall Contribution | 252,927.02 | 21,032.83 | 1,481,659.49 | 0.00 | 163,562.32 | 974,574.47 | 343,522.70 |
| Cultural Wellbeing | 124,550.83 | 113,636.78 | 53,208.54 | 0.00 | 0.00 | 0.00 | 53,208.54 |
| District Parks Contribution | 448,268.92 | 16,405.32 | 890,462.29 | 0.00 | 391,010.53 | 276,808.81 | 222,642.95 |
| District Parks Maintenance Contribution | 485,463.75 | 0.00 | 224,307.48 | 0.00 | 35,100.20 | 107,642.60 | 81,564.68 |
| Education - Early Years Contribution | 121,146.66 | 88,741.37 | 2,889,523.82 | 0.00 | 80,753.77 | 1,422,320.51 | 1,386,449.54 |
| Education - Post 16 Contribution | 760,018.00 | 64,882.46 | 1,242,140.35 | 0.00 | 143,672.84 | 460,284.42 | 638,183.09 |
| Education - Primary and Early Years | 8,758,212.33 | 0.00 | 1,149,012.01 | 0.00 | 0.00 | 502,845.48 | 646,166.53 |
| Education - Primary Contribution | 3,904,817.41 | 438,518.15 | 18,095,075.23 | 0.00 | 234,196.49 | 8,824,317.58 | 9,036,561.16 |
| Education - Secondary & Post 16 Contribution | 2,751,335.36 | 210,294.60 | 10,506,375.86 | 0.00 | 2,245,459.02 | 1,426,004.51 | 6,834,912.33 |
| Education - Secondary Contribution | 4,476,639.75 | 308,129.84 | 9,701,778.44 | 0.00 | 437,046.90 | 2,353,954.89 | 6,910,776.65 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,344,015.49 | 20,557,566.86 | 1,370,238.28 |
| Emergency Services Contribution | 109,618.61 | 6,623.44 | 380,197.36 | 0.00 | 92,091.61 | 159,942.04 | 128,163.71 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 50,000.00 | 1,311.51 | 459,243.20 | 0.00 | 156,397.96 | 105,896.87 | 196,948.37 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 84.24 | 25,165.76 | 0.00 |
| Health Facilities / Care Contribution | 5,816,161.34 | 207,271.02 | 9,697,777.17 | 0.00 | 640,072.37 | 1,578,455.73 | 7,479,249.07 |
| Heritage Contribution | 0.01 | 6,557.54 | 361,671.79 | 0.00 | 0.00 | 0.00 | 361,671.79 |
| Highways Contribution | 666,806.51 | 8,302.80 | 4,821,917.80 | 0.00 | 1,158,519.06 | 2,473,322.05 | 1,190,076.69 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 173,188.81 | 24,683.02 | 1,441,908.60 | 0.00 | 0.00 | 220,826.59 | 1,221,082.01 |
| 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 | 18,467.17 | 462,954.14 | 0.00 | 0.00 | 30,300.52 | 432,653.62 |
| Library Contribution | 0.01 | 20,428.18 | 1,197,544.89 | 0.00 | 3,555.15 | 850,670.85 | 343,318.89 |
| 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 | 515,637.69 | 25,582.99 | 528,390.92 | 0.00 | 127,137.63 | 219,033.57 | 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 | 185,815.82 | 86,932.09 | 6,181.40 |
| Local Play Contribution | 1,764,034.06 | 109,744.61 | 1,754,406.78 | 0.00 | 146,534.76 | 788,104.64 | 819,767.38 |
| 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 | 307,982.99 | 6,744.21 | 911,363.02 | 0.00 | 0.00 | 896,669.66 | 14,693.36 |
| 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 | 20,816.85 | 460,040.60 | 0.00 | 31,301.53 | 181,771.59 | 246,967.48 |
| Neighbourhood Play Contribution | 3,444,190.36 | 118,803.58 | 3,199,937.07 | 0.00 | 505,220.02 | 737,849.31 | 1,956,867.74 |
| Neighbourhood Play Maintenance Contribution | 716,407.46 | 34,754.91 | 976,883.24 | 0.00 | 8,271.54 | 423,067.13 | 545,544.57 |
| 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 | 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 | 3,066,024.77 | 81,773.43 | 2,735,430.33 | 0.00 | 395,247.44 | 1,639,756.94 | 700,425.95 |
| Playing Fields Maintenance Contribution | 112,500.01 | 21,350.05 | 823,567.27 | 0.00 | 201,966.81 | 144,652.36 | 476,948.10 |
| Public Art Contribution | 1,761,429.02 | 132,862.27 | 5,605,746.53 | 0.00 | 681,615.82 | 1,934,803.24 | 2,989,327.47 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 623,218.53 | 0.00 | 27,009.81 | 390,366.52 | 205,842.20 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 617,116.21 | 1,431,161.66 | 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 | 136,562.20 | 0.00 |
| Public Transport Contribution | 3,702,210.12 | 119,718.72 | 13,162,215.90 | 0.00 | 4,648,305.44 | 7,499,711.78 | 1,014,198.68 |
| 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 | 373,061.53 | 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 | 52,393.85 | 265,707.39 | 0.00 | 205,512.50 | 45,811.72 | 14,383.17 |
| Social Care - Older Persons Housing Contribution | 0.00 | 3,784.23 | 387,799.11 | 0.00 | 151,084.64 | 122,349.06 | 114,365.41 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 1,255,785.09 | 11,163,472.69 | 286,660.14 |
| 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 | 9,432.87 | 482,892.17 | 0.00 | 273,250.41 | 116,272.78 | 93,368.98 |
| 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 | 33,384.29 | 284,351.36 | 119,845.10 |
| 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 | 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 |
| Training & Learning Non Monetary Obligation | 0.00 | 0.00 | 12,500.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Travel Plan | 0.00 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 128,279.39 | 0.00 | 170,297.59 | 0.00 | 0.00 | 0.00 | 170,297.59 |
| Travel Plan Monitoring Fee | 126,004.03 | 4,641.72 | 136,270.27 | 0.00 | 0.00 | 4,088.97 | 132,181.30 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 0.00 | 47,838.17 | 998,999.27 | 0.00 | 0.00 | 582,775.92 | 416,223.35 |
| 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 | 166,287.34 | 24,682.83 | 908,932.71 | 0.00 | 275,093.79 | 297,592.70 | 336,246.22 |
| Waste Management Contribution | 476,255.86 | 24,304.08 | 1,218,904.88 | 0.00 | 111,919.33 | 985,323.25 | 121,662.30 |
| Waste Receptacles Contribution | 368,191.12 | 12,526.75 | 644,790.86 | 0.00 | 119,989.71 | 397,202.22 | 127,598.93 |
| 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: | 58,004,859.66 | 2,630,810.29 | 175,953,632.94 | 0.00 | 24,550,619.32 | 91,829,617.79 | 59,573,395.83 |