Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| ACE Contribution | 0.02 | 0.00 | 73,742.35 | 0.00 | 12,939.30 | 18,391.71 | 42,411.34 |
| AH Contribution | 2,106,091.06 | 0.00 | 1,035,128.59 | 0.00 | 0.00 | 0.00 | 1,035,128.59 |
| Allotments Contribution | 134,643.87 | 0.00 | 561,291.83 | 0.00 | 39,074.07 | 413,282.62 | 108,935.14 |
| Biodiversity Contribution | 1,268,590.44 | 0.00 | 2,986,709.04 | 0.00 | 2,009,724.78 | 5,699.44 | 971,284.82 |
| Bond | 65,306.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bridleway Contribution | 0.00 | 0.00 | 33,701.52 | 0.00 | 2,539.54 | 31,161.98 | 0.00 |
| Burial Grounds/Crematorium Contribution | 106,304.79 | 0.00 | 404,961.47 | 0.00 | 18,921.65 | 237,202.43 | 148,837.39 |
| Bus Service Contribution | 0.03 | 0.00 | 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 | 873,816.76 | 26,404.62 | 6,120,040.39 | 0.00 | 289,520.51 | 3,186,746.51 | 2,643,773.37 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 0.00 | 60,000.00 | 85,598.43 |
| College Contribution | 9,257.11 | 8,115.89 | 731,842.08 | 0.00 | 0.00 | 160,364.10 | 571,477.98 |
| Community Facilities Contribution | 259,668.02 | 0.00 | 3,295,564.83 | 0.00 | 287,588.15 | 1,749,473.24 | 1,258,503.44 |
| Community Hall Contribution | 255,257.83 | 0.00 | 1,451,499.52 | 0.00 | 251,112.39 | 715,897.60 | 484,489.53 |
| Cultural Wellbeing | 0.00 | 0.00 | 16,657.39 | 0.00 | 0.00 | 0.00 | 16,657.39 |
| District Parks Contribution | 291,511.30 | 0.00 | 724,914.86 | 0.00 | 27,275.37 | 221,784.97 | 475,854.52 |
| District Parks Maintenance Contribution | 309,244.40 | 0.00 | 178,418.29 | 0.00 | 14,800.00 | 100,944.42 | 62,673.87 |
| Education - Early Years Contribution | 260,585.26 | 438,715.38 | 2,203,312.18 | 0.00 | 223,536.57 | 1,237,539.18 | 742,236.43 |
| Education - Post 16 Contribution | 873,968.44 | 25,859.71 | 1,110,970.18 | 0.00 | 159,300.24 | 361,967.12 | 589,702.82 |
| Education - Primary and Early Years | 7,750,000.00 | 0.00 | 1,104,386.55 | 0.00 | 0.00 | 553,052.69 | 551,333.86 |
| Education - Primary Contribution | 2,908,988.52 | 110,770.70 | 14,510,333.16 | 0.00 | 268,780.37 | 8,513,105.91 | 5,728,446.88 |
| Education - Secondary & Post 16 Contribution | 939,585.83 | 0.00 | 9,733,373.59 | 0.00 | 1,681,791.62 | 919,230.01 | 7,132,351.96 |
| Education - Secondary Contribution | 5,486,971.49 | 119,221.91 | 6,387,668.71 | 0.00 | 734,423.59 | 1,829,520.02 | 3,823,725.10 |
| Education Contribution | 1,270,170.10 | 0.00 | 23,085,036.11 | 0.00 | 193,550.00 | 20,451,565.89 | 2,439,920.22 |
| Emergency Services Contribution | 166,316.91 | 1,594.19 | 355,687.15 | 0.00 | 0.00 | 25,696.05 | 329,991.10 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 94,762.23 | 0.00 | 401,179.55 | 0.00 | 0.00 | 215,847.21 | 185,332.34 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Health Facilities / Care Contribution | 3,213,409.19 | 49,637.35 | 8,096,723.78 | 0.00 | 576,090.07 | 989,750.68 | 6,530,883.03 |
| Heritage Contribution | 38,811.22 | 0.00 | 277,116.81 | 0.00 | 0.00 | 0.00 | 277,116.81 |
| Highways Contribution | 217,491.90 | 0.00 | 6,263,768.64 | 0.00 | 0.00 | 3,851,244.14 | 2,412,524.50 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 0.00 | 401.77 |
| Inward Investment Contribution | 145,323.61 | 6,014.45 | 1,338,667.90 | 0.00 | 7,950.05 | 183,841.80 | 1,146,876.05 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 73,821.83 | 0.00 | 371,648.62 | 0.00 | 0.00 | 30,300.52 | 341,348.10 |
| Library Contribution | 17,951.57 | 7,173.86 | 1,163,062.07 | 0.00 | 25,548.90 | 796,245.84 | 341,267.33 |
| 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 | 258,200.51 | 3,164.34 | 513,459.91 | 0.00 | 37,887.52 | 285,338.49 | 190,233.90 |
| Local Parks Maintenance Contribution | 5,517.66 | 4,588.28 | 109,173.82 | 0.00 | 0.00 | 63,475.58 | 45,698.24 |
| Local Play and Parks Contribution | 0.00 | 0.00 | 278,929.31 | 0.00 | 20,999.00 | 39,429.00 | 218,501.31 |
| Local Play Contribution | 1,460,430.43 | 24,919.14 | 1,697,546.00 | 0.00 | 24,384.33 | 841,430.43 | 831,731.24 |
| Local Play Maintenance Contribution | 37,080.00 | 17,720.28 | 846,876.00 | 0.00 | 0.00 | 819,354.12 | 27,521.88 |
| Monitoring Fee | 311,226.26 | 5,936.54 | 680,141.91 | 0.00 | 0.00 | 667,393.83 | 12,748.08 |
| 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 | 224,019.68 | 5,072.43 | 392,692.95 | 0.00 | 84,545.71 | 74,344.68 | 233,802.56 |
| Neighbourhood Play Contribution | 2,097,005.43 | 23,732.52 | 2,736,612.43 | 0.00 | 60,765.00 | 693,424.14 | 1,982,423.29 |
| Neighbourhood Play Maintenance Contribution | 137,069.51 | 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 | 0.00 | 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 | 180,117.85 | 0.00 | 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 | 150,726.26 | 172,444.38 | 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 | 3,046,528.76 | 16,648.36 | 2,662,838.84 | 0.00 | 58,530.79 | 978,839.69 | 1,625,468.36 |
| Playing Fields Maintenance Contribution | 142,440.07 | 14,239.51 | 761,479.03 | 0.00 | 5,363.20 | 139,289.16 | 616,826.67 |
| Public Art Contribution | 1,178,971.39 | 278,172.55 | 4,958,776.54 | 0.00 | 298,244.77 | 1,765,884.04 | 2,894,647.73 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 723,124.03 | 0.00 | 46,894.96 | 334,142.75 | 342,086.32 |
| Public Open Space Contribution | 0.00 | 0.00 | 2,317,100.14 | 0.00 | 134,224.77 | 1,399,495.11 | 783,380.26 |
| Public Open Space Maintenance Contribution | 32,427.04 | 584,397.55 | 7,738,120.45 | 0.00 | 177,083.87 | 3,027,361.15 | 4,533,675.43 |
| Public Realm Contribution | 0.02 | 0.00 | 124,600.00 | 0.00 | 0.00 | 124,600.00 | 0.00 |
| Public Transport Contribution | 3,681,869.88 | 151,809.44 | 10,337,035.64 | 0.00 | 824,729.00 | 5,387,967.36 | 4,124,339.28 |
| 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 |
| 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 | 53,318.16 | 0.00 | 245,383.11 | 0.00 | 0.00 | 24,148.65 | 221,234.46 |
| Social Care - Older Persons Housing Contribution | 22,397.17 | 0.00 | 341,352.97 | 0.00 | 0.00 | 122,349.06 | 219,003.91 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 2,118,133.63 | 9,788,977.25 | 798,807.04 |
| Sports and Recreation Contribution | 82,812.90 | 0.00 | 2,986,803.70 | 0.00 | 111,675.39 | 2,712,828.35 | 162,299.96 |
| Sports Hall Contribution | 124,163.77 | 3,688.46 | 466,809.46 | 0.00 | 278,774.91 | 49,886.64 | 138,147.91 |
| SUDS / Drainage | 0.00 | 0.00 | 73,261.42 | 0.00 | 0.00 | 0.00 | 73,261.42 |
| Swimming Pool Contribution | 307,585.55 | 0.00 | 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 | 0.00 | 32,583.12 | 48,355.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel Plan Bond | 11,779.74 | 0.00 | 39,266.35 | 0.00 | 0.00 | 0.00 | 39,266.35 |
| Travel Plan Monitoring Fee | 57,096.85 | 5,894.75 | 58,385.70 | 0.00 | 0.00 | 4,088.97 | 54,296.73 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 113,989.34 | 0.00 | 872,410.48 | 0.00 | 0.00 | 380,775.92 | 491,634.56 |
| 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 | 63,204.98 | 71,268.82 | 77,460.95 |
| Voluntary Sector Contribution | 153,700.37 | 6,014.45 | 775,509.81 | 0.00 | 32,017.20 | 220,109.56 | 523,383.05 |
| Waste Management Contribution | 444,700.78 | 68.00 | 1,105,372.19 | 0.00 | 755,694.83 | 212,569.97 | 137,107.39 |
| Waste Receptacles Contribution | 307,809.93 | 3,165.04 | 431,804.13 | 0.00 | 114,556.55 | 273,869.87 | 43,377.71 |
| 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: | 44,991,543.54 | 1,985,058.19 | 157,999,777.78 | 0.00 | 12,472,008.43 | 82,035,134.04 | 63,492,635.31 |