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 | 12,939.30 | 55,484.48 | 6,169.92 |
| AH Contribution | 4,049,671.69 | 0.00 | 1,035,128.59 | 0.00 | 0.00 | 0.00 | 1,035,128.59 |
| Allotments Contribution | 88,253.04 | 7,438.79 | 609,134.85 | 0.00 | 15,090.86 | 438,860.38 | 155,183.61 |
| Biodiversity Contribution | 1,142,661.99 | 317,653.09 | 3,416,982.56 | 0.00 | 2,009,724.78 | 5,699.44 | 1,401,558.34 |
| 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 | 85,188.05 | 7,549.42 | 426,013.31 | 0.00 | 26,649.40 | 269,810.31 | 129,553.60 |
| Bus Service Contribution | 0.02 | 8,688.62 | 148,323.55 | 0.00 | 0.00 | 133,134.75 | 15,188.80 |
| Bus Stop Contribution | 0.00 | 11,940.87 | 722,657.38 | 0.00 | 0.00 | 629,321.36 | 93,336.02 |
| Carbon Neutrality Contribution | 1,053,778.52 | 81,726.10 | 6,228,840.23 | 0.00 | 2,118,373.51 | 3,355,013.88 | 755,452.84 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 85,598.43 | 60,000.00 | 0.00 |
| College Contribution | 0.02 | 8,115.89 | 748,612.56 | 0.00 | 7,807.42 | 220,234.94 | 520,570.20 |
| Community Facilities Contribution | 259,668.02 | 0.00 | 3,205,235.22 | 0.00 | 264,788.15 | 1,783,513.24 | 1,156,933.83 |
| Community Hall Contribution | 228,304.08 | 21,933.44 | 1,464,723.02 | 0.00 | 115,927.98 | 868,410.36 | 480,384.68 |
| Cultural Wellbeing | 36,551.17 | 0.00 | 16,657.39 | 0.00 | 0.00 | 0.00 | 16,657.39 |
| District Parks Contribution | 359,714.16 | 27,293.38 | 845,021.15 | 0.00 | 182,703.44 | 221,784.97 | 440,532.74 |
| District Parks Maintenance Contribution | 433,448.43 | 0.00 | 178,418.29 | 0.00 | 0.00 | 115,744.42 | 62,673.87 |
| Education - Early Years Contribution | 78,237.87 | 77,546.96 | 2,788,407.78 | 0.00 | 172,618.78 | 1,299,685.95 | 1,316,103.05 |
| Education - Post 16 Contribution | 798,756.46 | 51,969.35 | 1,176,469.72 | 0.00 | 88,056.98 | 453,272.32 | 635,140.42 |
| Education - Primary and Early Years | 7,750,000.00 | 0.00 | 1,149,012.01 | 0.00 | 9,870.32 | 492,975.16 | 646,166.53 |
| Education - Primary Contribution | 2,692,127.39 | 731,852.67 | 16,524,682.10 | 0.00 | 196,552.22 | 8,734,382.36 | 7,593,747.52 |
| Education - Secondary & Post 16 Contribution | 637,096.06 | 210,294.60 | 10,487,446.57 | 0.00 | 2,390,299.29 | 1,201,333.31 | 6,895,813.97 |
| Education - Secondary Contribution | 5,072,486.10 | 689,929.29 | 8,079,556.77 | 0.00 | 497,142.05 | 2,250,467.59 | 5,331,947.13 |
| Education - Secondary&Post16-Non Monetary Ob | 0.00 | 0.00 | 18,929.29 | 0.00 | 0.00 | 0.00 | 18,929.29 |
| Education Contribution | 1,270,170.10 | 0.00 | 23,085,036.11 | 0.00 | 494,221.48 | 20,451,565.89 | 2,139,248.74 |
| Emergency Services Contribution | 106,150.19 | 5,827.37 | 377,284.13 | 0.00 | 173,490.07 | 25,696.05 | 178,098.01 |
| 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 | 452,496.95 | 0.00 | 0.00 | 215,847.21 | 236,649.74 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Health Facilities / Care Contribution | 4,608,422.72 | 301,585.02 | 8,986,250.02 | 0.00 | 319,578.60 | 1,302,469.09 | 7,364,202.33 |
| Heritage Contribution | 0.01 | 0.00 | 327,940.52 | 0.00 | 0.00 | 0.00 | 327,940.52 |
| Highways Contribution | 210,187.01 | 8,302.80 | 6,284,875.80 | 0.00 | 93,543.75 | 3,985,465.00 | 2,205,867.05 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 0.00 | 401.77 |
| Inward Investment Contribution | 68,082.20 | 21,679.69 | 1,423,049.44 | 0.00 | 0.00 | 220,826.59 | 1,202,222.85 |
| 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 | 446,843.12 | 0.00 | 0.00 | 30,300.52 | 416,542.60 |
| Library Contribution | 0.03 | 26,976.10 | 1,184,774.22 | 0.00 | 26,473.25 | 821,590.60 | 336,710.37 |
| Local & District Park Contribution | 87,356.71 | 0.00 | 131,968.02 | 0.00 | 22,869.98 | 15,947.77 | 93,150.27 |
| Local Parks Contribution | 425,443.50 | 27,944.57 | 515,235.06 | 0.00 | 34,634.69 | 304,167.00 | 176,433.37 |
| Local Parks Maintenance Contribution | 79,220.14 | 9,118.04 | 109,173.82 | 0.00 | 20,209.88 | 63,475.58 | 25,488.36 |
| Local Play and Parks Contribution | 0.00 | 0.00 | 278,929.31 | 0.00 | 185,815.82 | 60,428.00 | 32,685.49 |
| Local Play Contribution | 1,808,878.86 | 106,153.86 | 1,697,546.00 | 0.00 | 51,375.82 | 841,430.43 | 804,739.75 |
| Local Play Maintenance Contribution | 193,214.40 | 17,720.28 | 846,876.00 | 0.00 | 0.00 | 819,354.12 | 27,521.88 |
| Monitoring Fee | 351,943.43 | 12,636.47 | 782,484.66 | 0.00 | 0.00 | 785,124.05 | -2,639.39 |
| 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 | 218,743.02 | 20,530.74 | 441,139.91 | 0.00 | 66,786.46 | 137,138.16 | 237,215.29 |
| Neighbourhood Play Contribution | 2,593,437.35 | 156,214.06 | 2,992,258.88 | 0.00 | 247,472.66 | 761,202.45 | 1,983,583.77 |
| Neighbourhood Play Maintenance Contribution | 584,394.61 | 30,377.62 | 761,640.72 | 0.00 | 0.00 | 431,338.67 | 330,302.05 |
| Notices | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 412,500.02 | 0.00 | 276,652.14 | 0.00 | 137,500.00 | 136,321.57 | 2,830.57 |
| Pedestrian/Cycle Links Contribution | 132,600.14 | 54,009.05 | 425,181.87 | 0.00 | 27,880.49 | 194,635.15 | 202,666.23 |
| Play Area(s) Contribution | 0.00 | 0.00 | 410,870.08 | 0.00 | 84,329.00 | 238,841.64 | 87,699.44 |
| 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 | 2,964,208.53 | 73,460.02 | 2,705,007.14 | 0.00 | 489,698.80 | 1,157,928.53 | 1,057,379.81 |
| Playing Fields Maintenance Contribution | 112,500.00 | 14,239.51 | 797,546.00 | 0.00 | 0.00 | 144,652.36 | 652,893.64 |
| Public Art Contribution | 2,018,439.11 | 85,670.76 | 5,342,854.44 | 0.00 | 541,174.28 | 1,834,916.91 | 2,966,763.25 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 723,124.03 | 0.00 | 50,780.77 | 334,142.75 | 338,200.51 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 612,842.14 | 1,399,495.11 | 354,651.93 |
| Public Open Space Maintenance Contribution | 0.03 | 0.01 | 8,361,340.92 | 0.00 | 177,083.87 | 3,027,361.15 | 5,156,895.90 |
| Public Open Space Non Monetary Obligation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Realm Contribution | 0.02 | 0.00 | 124,600.00 | 0.00 | 0.00 | 124,600.00 | 0.00 |
| Public Transport Contribution | 3,426,595.44 | 151,004.25 | 10,944,043.89 | 0.00 | 2,327,101.85 | 6,228,767.36 | 2,388,174.68 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 0.02 | 0.00 | 143,549.02 | 0.00 | 0.00 | 66,808.93 | 76,740.09 |
| 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 | 0.02 | 51,776.02 | 262,529.33 | 0.00 | 0.00 | 24,148.65 | 238,380.68 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 368,333.47 | 0.00 | 0.00 | 122,349.06 | 245,984.41 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 2,133,777.16 | 9,870,654.66 | 701,486.10 |
| Sports and Recreation Contribution | 203,764.72 | 0.00 | 3,087,519.40 | 0.00 | 27,916.35 | 2,813,645.74 | 245,957.31 |
| Sports Hall Contribution | 113,293.60 | 7,591.03 | 476,151.88 | 0.00 | 264,317.59 | 81,776.18 | 130,058.11 |
| 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 | 6,199.06 | 278,495.72 | 152,885.97 |
| 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 | 48,420.78 | 32,583.12 | -65.21 |
| Traffic Regulation Order Contribution | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel Plan | 0.01 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 55,770.42 | 106,810.04 | 39,266.35 | 0.00 | 0.00 | 0.00 | 39,266.35 |
| Travel Plan Monitoring Fee | 108,263.03 | 11,271.72 | 81,847.57 | 0.00 | 0.00 | 4,088.97 | 77,758.60 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 26,291.22 | 44,954.95 | 930,409.37 | 0.00 | 0.00 | 380,775.92 | 549,633.45 |
| 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 | 61,859.98 | 72,613.82 | 77,460.95 |
| Voluntary Sector Contribution | 111,060.19 | 26,659.30 | 868,621.99 | 0.00 | 32,017.20 | 220,109.56 | 616,495.23 |
| Waste Management Contribution | 366,192.77 | 21,395.12 | 1,170,333.69 | 0.00 | 27,264.72 | 941,000.08 | 202,068.89 |
| Waste Receptacles Contribution | 359,410.98 | 31,428.53 | 526,018.55 | 0.00 | 0.00 | 391,700.58 | 134,317.97 |
| 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: | 49,228,696.42 | 3,709,143.49 | 167,765,456.98 | 0.00 | 17,037,974.01 | 86,597,675.85 | 64,129,807.12 |