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 | 68,423.78 | 6,169.92 |
| AH Contribution | 4,017,671.69 | 32,000.00 | 1,035,128.59 | 0.00 | 0.00 | 0.00 | 1,035,128.59 |
| Allotments Contribution | 88,912.01 | 7,438.79 | 613,043.17 | 0.00 | 13,788.49 | 457,787.79 | 141,466.89 |
| Biodiversity Contribution | 1,234,807.19 | 6,592.92 | 3,734,635.65 | 0.00 | 1,936,739.78 | 78,684.44 | 1,719,211.43 |
| 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 | 85,831.91 | 7,549.42 | 429,832.00 | 0.00 | 38,021.26 | 269,810.31 | 122,000.43 |
| 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 | 0.00 | 710,716.51 | 0.00 | 0.00 | 629,321.36 | 81,395.15 |
| Carbon Neutrality Contribution | 958,249.12 | 64,272.06 | 6,398,093.22 | 0.00 | 2,101,250.75 | 3,578,688.26 | 718,154.21 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 85,598.43 | 60,000.00 | 0.00 |
| College Contribution | 5,086.49 | 8,115.89 | 759,304.88 | 0.00 | 7,807.42 | 220,234.94 | 531,262.52 |
| Community Facilities Contribution | 159,300.02 | 126,910.04 | 3,205,235.22 | 0.00 | 192,381.35 | 1,878,843.33 | 1,134,010.54 |
| Community Hall Contribution | 229,936.08 | 18,422.78 | 1,477,912.96 | 0.00 | 24,758.08 | 966,411.04 | 486,743.84 |
| Cultural Wellbeing | 0.05 | 0.00 | 53,208.54 | 0.00 | 0.00 | 0.00 | 53,208.54 |
| District Parks Contribution | 359,714.16 | 16,405.32 | 855,909.21 | 0.00 | 163,652.24 | 240,836.17 | 451,420.80 |
| District Parks Maintenance Contribution | 433,448.44 | 0.00 | 178,418.29 | 0.00 | 8,101.82 | 107,642.60 | 62,673.87 |
| Education - Early Years Contribution | 36,151.77 | 137,696.59 | 2,817,942.34 | 0.00 | 98,753.77 | 1,399,685.96 | 1,319,502.61 |
| Education - Post 16 Contribution | 804,500.74 | 51,969.35 | 1,210,538.73 | 0.00 | 150,684.94 | 453,272.32 | 606,581.47 |
| 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 | 2,289,417.48 | 885,043.29 | 17,019,265.68 | 0.00 | 303,662.49 | 8,754,851.58 | 7,960,751.61 |
| Education - Secondary & Post 16 Contribution | 637,096.06 | 210,294.60 | 10,506,375.86 | 0.00 | 2,506,411.74 | 1,233,023.31 | 6,766,940.81 |
| Education - Secondary Contribution | 4,848,665.36 | 568,481.57 | 8,677,959.51 | 0.00 | 540,534.20 | 2,250,467.59 | 5,886,957.72 |
| Education Contribution | 1,196,417.10 | 93,256.77 | 23,085,036.11 | 0.00 | 1,463,808.16 | 20,437,774.19 | 1,183,453.76 |
| Emergency Services Contribution | 106,504.31 | 5,827.37 | 379,384.41 | 0.00 | 148,980.95 | 53,251.02 | 177,152.44 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 50,820.05 | 0.00 | 457,360.63 | 0.00 | 0.00 | 215,847.21 | 241,513.42 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 84.24 | 25,165.76 | 0.00 |
| Health Facilities / Care Contribution | 4,468,462.32 | 372,038.96 | 9,181,736.11 | 0.00 | 368,478.67 | 1,327,469.09 | 7,485,788.35 |
| Heritage Contribution | 4,100.27 | 0.00 | 352,258.93 | 0.00 | 5,747.57 | 0.00 | 346,511.36 |
| Highways Contribution | 210,187.01 | 8,302.80 | 6,284,875.80 | 0.00 | 93,543.75 | 3,920,983.50 | 2,270,348.55 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 0.00 | 401.77 |
| Inward Investment Contribution | 69,418.20 | 21,679.69 | 1,430,973.21 | 0.00 | 0.00 | 220,826.59 | 1,210,146.62 |
| 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 | 458,458.29 | 0.00 | 0.00 | 30,300.52 | 428,157.77 |
| Library Contribution | 1,958.43 | 19,394.15 | 1,192,356.17 | 0.00 | 6,718.71 | 848,063.85 | 337,573.61 |
| Local & District Park Contribution | 87,356.71 | 0.00 | 131,968.02 | 0.00 | 8,351.17 | 30,466.58 | 93,150.27 |
| Local Parks Contribution | 425,443.50 | 25,127.03 | 518,052.60 | 0.00 | 127,961.12 | 210,840.57 | 179,250.91 |
| Local Parks Maintenance Contribution | 79,220.15 | 4,588.28 | 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 | 60,428.00 | 32,685.49 |
| Local Play Contribution | 1,808,878.86 | 106,153.86 | 1,697,546.00 | 0.00 | 104,701.61 | 788,104.64 | 804,739.75 |
| Local Play Maintenance Contribution | 193,214.41 | 17,720.28 | 846,876.00 | 0.00 | 127,978.93 | 691,375.19 | 27,521.88 |
| Monitoring Fee | 324,660.40 | 20,595.24 | 812,677.67 | 0.00 | 0.00 | 808,284.40 | 4,393.27 |
| 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 | 219,869.77 | 18,283.92 | 450,069.43 | 0.00 | 79,506.67 | 165,549.77 | 205,012.99 |
| Neighbourhood Play Contribution | 2,593,437.35 | 115,383.82 | 3,033,089.12 | 0.00 | 284,158.04 | 737,849.31 | 2,011,081.77 |
| Neighbourhood Play Maintenance Contribution | 584,394.62 | 30,377.62 | 761,640.72 | 0.00 | 8,271.54 | 423,067.13 | 330,302.05 |
| 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 | 343,750.02 | 86,930.74 | 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 | 0.00 | 222,515.64 | 202,666.23 |
| Play Area(s) Contribution | 0.00 | 0.00 | 410,870.08 | 0.00 | 90,574.19 | 234,156.13 | 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 | 2,967,906.67 | 73,460.02 | 2,726,940.61 | 0.00 | 344,340.60 | 1,309,189.33 | 1,073,410.68 |
| Playing Fields Maintenance Contribution | 115,663.07 | 14,239.51 | 816,305.92 | 0.00 | 0.00 | 144,652.36 | 671,653.56 |
| Public Art Contribution | 2,021,367.84 | 112,885.87 | 5,383,475.12 | 0.00 | 456,854.48 | 1,919,236.71 | 3,007,383.93 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 723,124.03 | 0.00 | 3,885.81 | 381,037.71 | 338,200.51 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 595,224.77 | 1,417,112.48 | 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 Realm Contribution | 0.02 | 0.00 | 124,600.00 | 0.00 | 6,706.25 | 117,893.75 | 0.00 |
| Public Transport Contribution | 3,368,601.44 | 191,541.62 | 10,975,329.42 | 0.00 | 2,327,101.85 | 6,228,767.36 | 2,419,460.21 |
| 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 |
| RTPI Contribution | 0.00 | 11,940.87 | 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 |
| 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 | 386.33 | 51,776.02 | 264,820.54 | 0.00 | 18,725.30 | 36,942.37 | 209,152.87 |
| Social Care - Older Persons Housing Contribution | 2,366.18 | 0.00 | 382,367.14 | 0.00 | 0.00 | 122,349.06 | 260,018.08 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 885,190.35 | 11,144,633.24 | 676,094.33 |
| Sports and Recreation Contribution | 203,764.72 | 0.00 | 3,087,519.40 | 0.00 | 72,713.77 | 2,818,967.67 | 195,837.96 |
| Sports Hall Contribution | 114,112.93 | 7,591.03 | 481,011.26 | 0.00 | 282,427.61 | 85,414.54 | 113,169.11 |
| 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 | 284,694.78 | 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 | 0.02 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 43,577.35 | 12,204.12 | 158,093.47 | 0.00 | 0.00 | 0.00 | 158,093.47 |
| Travel Plan Monitoring Fee | 98,028.03 | 10,446.83 | 100,011.95 | 0.00 | 0.00 | 4,088.97 | 95,922.98 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 28,094.02 | 44,954.95 | 960,576.98 | 0.00 | 202,000.00 | 380,775.92 | 377,801.06 |
| 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 | 99,361.37 | 30,809.94 | 881,525.56 | 0.00 | 258,581.82 | 252,126.76 | 370,816.98 |
| Waste Management Contribution | 347,371.04 | 43,082.20 | 1,181,121.48 | 0.00 | 0.00 | 968,264.80 | 212,856.68 |
| Waste Receptacles Contribution | 358,113.87 | 10,946.64 | 566,405.31 | 0.00 | 65,985.28 | 391,700.58 | 108,719.45 |
| 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: | 48,001,415.95 | 3,795,304.54 | 170,194,211.94 | 0.00 | 17,310,510.78 | 88,719,136.71 | 64,164,564.45 |