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 | 95,190.47 | 4,300.01 | 630,526.51 | 0.00 | 16,942.11 | 480,571.41 | 133,012.99 |
| Biodiversity Contribution | 717,172.00 | 0.00 | 4,698,719.92 | 0.00 | 3,275,320.51 | 465,908.06 | 957,491.35 |
| Biodiversity Monitoring Fee | 20,031.26 | 13,289.77 | 29,559.86 | 0.00 | 0.00 | 0.00 | 29,559.86 |
| 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 | 91,966.45 | 4,201.40 | 447,195.70 | 0.00 | 37,208.27 | 299,054.89 | 110,932.54 |
| 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 | 840,941.32 | 25,614.86 | 6,658,667.30 | 0.00 | 1,049,178.51 | 5,132,565.28 | 476,923.51 |
| 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 | 779,014.21 | 0.00 | 0.00 | 223,672.58 | 555,341.63 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 13,146.57 | 2,259,824.59 | 978,976.22 |
| Community Hall Contribution | 235,745.80 | 10,649.34 | 1,521,211.92 | 0.00 | 172,131.63 | 977,561.45 | 371,518.84 |
| Cultural Wellbeing | 29,160.84 | 0.12 | 290,858.11 | 0.00 | 0.00 | 0.00 | 290,858.11 |
| District Parks Contribution | 410,131.48 | 6,179.16 | 1,000,058.52 | 0.00 | 330,031.73 | 463,885.59 | 206,141.20 |
| District Parks Maintenance Contribution | 485,463.73 | 0.00 | 270,926.63 | 0.00 | 58,044.80 | 115,744.42 | 97,137.41 |
| Education - Early Years Contribution | 1,453,324.33 | 58,142.73 | 3,019,766.85 | 0.00 | 156,489.13 | 1,430,455.51 | 1,432,822.21 |
| Education - Post 16 Contribution | 760,018.00 | 29,585.99 | 1,248,026.06 | 0.00 | 159,722.48 | 417,240.65 | 671,062.93 |
| 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 | 3,421,012.11 | 438,521.69 | 19,224,150.21 | 0.00 | 265,990.27 | 9,058,514.07 | 9,899,645.87 |
| Education - Secondary & Post 16 Contribution | 2,993,857.14 | 210,294.60 | 11,562,683.23 | 0.00 | 1,323,800.13 | 2,347,663.40 | 7,891,219.70 |
| Education - Secondary Contribution | 4,476,639.75 | 346,502.21 | 10,350,415.45 | 0.00 | 467,738.99 | 2,443,636.99 | 7,439,039.47 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,305,238.06 | 20,596,344.29 | 1,370,238.28 |
| Emergency Services Contribution | 105,890.81 | 4,215.68 | 388,934.00 | 0.00 | 162,944.59 | 179,780.96 | 46,208.45 |
| 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 | 463,937.12 | 0.00 | 156,397.96 | 105,896.87 | 201,642.29 |
| 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 | 6,194,471.67 | 185,991.39 | 10,186,147.67 | 0.00 | 1,132,163.11 | 1,761,063.40 | 7,292,921.16 |
| Heritage Contribution | 0.01 | 0.00 | 385,141.37 | 0.00 | 5,747.57 | 0.00 | 379,393.80 |
| Highways Contribution | 594,619.01 | 8,302.80 | 4,897,534.68 | 0.00 | 1,711,131.21 | 2,468,889.53 | 717,513.94 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 86,594.41 | 15,599.01 | 1,569,589.78 | 0.00 | 0.00 | 220,826.59 | 1,348,763.19 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 24,741.14 | 15,335.10 | 506,474.19 | 0.00 | 111,621.28 | 30,300.52 | 364,552.39 |
| Library Contribution | 0.01 | 10,516.17 | 1,214,088.75 | 0.00 | 161,607.50 | 846,462.98 | 206,018.27 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 618,902.84 | 17,380.33 | 585,872.94 | 0.00 | 92,556.32 | 312,154.21 | 181,162.41 |
| 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 | 105,938.27 | 165,809.92 | 7,181.12 |
| Local Play Contribution | 1,787,137.18 | 64,629.98 | 1,866,041.23 | 0.00 | 212,724.94 | 943,817.67 | 709,498.62 |
| Local Play Maintenance Contribution | 156,134.41 | 20,273.70 | 871,088.03 | 0.00 | 0.00 | 819,354.12 | 51,733.91 |
| Monitoring Fee | 273,976.92 | 30,401.70 | 993,492.97 | 0.00 | 0.00 | 973,492.97 | 20,000.00 |
| 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 | 13,155.80 | 472,349.08 | 0.00 | 65,747.27 | 202,777.28 | 203,824.53 |
| Neighbourhood Play Contribution | 3,932,578.94 | 84,701.69 | 3,585,349.59 | 0.00 | 871,409.16 | 827,381.61 | 1,886,558.82 |
| Neighbourhood Play Maintenance Contribution | 716,407.44 | 34,754.91 | 1,133,246.08 | 0.00 | 147,853.67 | 431,338.67 | 554,053.74 |
| 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 | 2,979,177.39 | 43,178.99 | 2,882,497.66 | 0.00 | 547,808.50 | 1,703,232.84 | 631,456.32 |
| Playing Fields Maintenance Contribution | 112,500.01 | 16,291.37 | 841,672.38 | 0.00 | 201,966.81 | 144,652.36 | 495,053.21 |
| Public Art Contribution | 1,603,531.98 | 106,555.51 | 5,830,583.80 | 0.00 | 455,008.75 | 2,239,057.33 | 3,136,517.72 |
| 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 | 441,723.62 | 3,072,719.46 | 4,929,763.22 |
| Public Realm Contribution | 0.00 | 0.00 | 143,268.45 | 0.00 | 0.00 | 143,268.45 | 0.00 |
| Public Transport Contribution | 3,496,488.65 | 132,679.50 | 13,432,696.36 | 0.00 | 2,988,975.54 | 9,755,596.26 | 688,124.56 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 125,000.15 | 0.00 | 306,791.07 | 0.00 | 0.00 | 66,808.93 | 239,982.14 |
| 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 | 17,960.97 | 301,733.67 | 0.00 | 161,559.30 | 123,579.97 | 16,594.40 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 401,342.94 | 0.00 | 188,364.28 | 122,349.06 | 90,629.60 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 544,422.80 | 12,123,811.17 | 37,683.95 |
| Sports and Recreation Contribution | 303,191.28 | 0.00 | 3,087,519.40 | 0.00 | 99,133.03 | 2,889,837.16 | 98,549.21 |
| Sports Hall Contribution | 108,404.00 | 4,219.95 | 491,484.50 | 0.00 | 40,083.61 | 116,281.78 | 335,119.11 |
| 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 | 0.00 | 339,124.11 | 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 | 24,998.49 | 0.00 | 113,650.30 | 0.00 | 0.00 | 81,003.90 | 32,646.40 |
| 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 | 164,964.16 | 0.04 | 280,116.56 | 0.00 | 0.00 | 0.00 | 280,116.56 |
| Travel Plan Monitoring Fee | 126,004.03 | 15,185.35 | 152,865.94 | 0.00 | 0.00 | 4,088.97 | 148,776.97 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 0.00 | 44,954.95 | 1,022,862.31 | 0.00 | 0.00 | 582,775.92 | 440,086.39 |
| 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 | 160,119.31 | 15,599.01 | 952,290.28 | 0.00 | 241,557.26 | 365,271.47 | 345,461.55 |
| Waste Management Contribution | 400,032.47 | 11,936.95 | 1,326,674.88 | 0.00 | 131,529.68 | 1,033,979.54 | 161,165.66 |
| Waste Receptacles Contribution | 425,603.24 | 48,016.36 | 730,329.76 | 0.00 | 47,341.19 | 496,522.62 | 186,465.95 |
| 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: | 61,531,086.41 | 2,214,552.06 | 182,948,812.20 | 0.00 | 20,240,976.59 | 100,735,775.13 | 61,972,060.48 |