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 | 102,127.94 | 7,438.79 | 618,327.85 | 0.00 | 19,980.00 | 477,532.92 | 120,814.93 |
| Biodiversity Contribution | 984,508.99 | 295,600.27 | 4,315,970.21 | 0.00 | 3,275,320.51 | 465,908.06 | 574,741.64 |
| Biodiversity Monitoring Fee | 33,321.03 | 9,155.27 | 20,404.59 | 0.00 | 0.00 | 0.00 | 20,404.59 |
| 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 | 98,744.89 | 7,549.42 | 434,995.48 | 0.00 | 46,499.86 | 287,953.16 | 100,542.46 |
| 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 | 873,752.91 | 40,396.15 | 6,643,886.01 | 0.00 | 1,049,178.51 | 5,132,565.28 | 462,142.22 |
| 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 | 11,639.39 | 2,259,500.16 | 980,807.83 |
| Community Hall Contribution | 252,927.02 | 18,422.78 | 1,491,000.92 | 0.00 | 163,106.02 | 977,561.45 | 350,333.45 |
| Cultural Wellbeing | 29,160.86 | 26,412.87 | 264,445.36 | 0.00 | 0.00 | 0.00 | 264,445.36 |
| District Parks Contribution | 446,383.48 | 50,690.74 | 902,025.03 | 0.00 | 254,298.05 | 472,540.65 | 175,186.33 |
| 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 | 1,513,897.66 | 80,777.28 | 2,918,027.47 | 0.00 | 104,139.13 | 1,430,455.51 | 1,383,432.83 |
| Education - Post 16 Contribution | 760,018.00 | 55,695.63 | 1,221,916.42 | 0.00 | 133,612.84 | 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 | 3,720,313.41 | 399,166.15 | 18,721,409.57 | 0.00 | 244,688.82 | 9,058,514.07 | 9,418,206.68 |
| Education - Secondary & Post 16 Contribution | 3,385,866.09 | 555,774.82 | 10,705,264.84 | 0.00 | 1,479,256.40 | 2,192,207.13 | 7,033,801.31 |
| Education - Secondary Contribution | 4,476,639.75 | 265,775.49 | 10,230,041.26 | 0.00 | 347,364.80 | 2,443,636.99 | 7,439,039.47 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,307,066.06 | 20,594,516.29 | 1,370,238.28 |
| Emergency Services Contribution | 109,618.61 | 6,057.09 | 382,224.33 | 0.00 | 78,729.29 | 173,907.48 | 129,587.56 |
| 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 | 6,268,972.84 | 229,076.71 | 9,910,658.35 | 0.00 | 552,852.54 | 1,755,902.18 | 7,601,903.63 |
| Heritage Contribution | 0.01 | 0.00 | 385,141.37 | 0.00 | 5,747.57 | 0.00 | 379,393.80 |
| Highways Contribution | 666,806.51 | 8,302.80 | 4,821,917.80 | 0.00 | 1,711,131.21 | 2,468,889.53 | 641,897.06 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 173,188.81 | 22,546.35 | 1,449,555.79 | 0.00 | 0.00 | 220,826.59 | 1,228,729.20 |
| 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 | 15,335.10 | 474,163.88 | 0.00 | 111,621.28 | 30,300.52 | 332,242.08 |
| Library Contribution | 0.01 | 20,428.18 | 1,201,868.46 | 0.00 | 161,607.50 | 850,670.85 | 189,590.11 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 636,947.61 | 51,297.05 | 528,390.92 | 0.00 | 34,016.99 | 312,154.21 | 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 | 120,557.34 | 152,190.57 | 6,181.40 |
| Local Play Contribution | 1,787,137.18 | 176,264.43 | 1,754,406.78 | 0.00 | 111,643.36 | 927,820.60 | 714,942.82 |
| Local Play Maintenance Contribution | 193,214.41 | 20,273.70 | 846,876.00 | 0.00 | 0.00 | 819,354.12 | 27,521.88 |
| Monitoring Fee | 356,534.49 | 10,492.65 | 952,978.18 | 0.00 | 0.00 | 952,978.18 | 0.00 |
| 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 | 19,014.84 | 466,490.04 | 0.00 | 65,747.27 | 202,777.28 | 197,965.49 |
| Neighbourhood Play Contribution | 4,058,618.76 | 239,004.80 | 3,243,297.34 | 0.00 | 711,366.56 | 841,075.89 | 1,690,854.89 |
| Neighbourhood Play Maintenance Contribution | 716,407.44 | 34,754.91 | 1,133,246.08 | 0.00 | 147,853.67 | 423,067.13 | 562,325.28 |
| 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 | 3,066,024.77 | 75,858.99 | 2,756,598.22 | 0.00 | 436,232.72 | 1,703,232.84 | 617,132.66 |
| 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 | 1,706,767.67 | 97,731.18 | 5,814,922.43 | 0.00 | 408,061.73 | 2,229,857.33 | 3,177,003.37 |
| 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 | 3,654,241.12 | 119,718.72 | 13,241,376.93 | 0.00 | 2,962,613.95 | 9,755,596.26 | 523,166.72 |
| 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 | 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 | 51,776.02 | 267,918.62 | 0.00 | 127,744.25 | 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 | 852,717.88 | 11,815,516.09 | 37,683.95 |
| Sports and Recreation Contribution | 303,191.28 | 0.00 | 3,087,519.40 | 0.00 | 99,578.03 | 2,889,392.16 | 98,549.21 |
| Sports Hall Contribution | 108,404.00 | 8,122.52 | 487,581.93 | 0.00 | 273,250.41 | 116,281.78 | 98,049.74 |
| 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 | 21,388.46 | 317,735.65 | 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 | 49,996.98 | 0.00 | 81,003.90 | 0.00 | 0.00 | 81,003.90 | 0.00 |
| 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 | 164,964.15 | 64,738.00 | 215,378.60 | 0.00 | 0.00 | 0.00 | 215,378.60 |
| Travel Plan Monitoring Fee | 131,529.03 | 10,187.39 | 147,320.27 | 0.00 | 0.00 | 4,088.97 | 143,231.30 |
| 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 | 156,803.06 | 22,546.16 | 926,975.48 | 0.00 | 252,002.77 | 350,072.61 | 324,900.10 |
| Waste Management Contribution | 433,500.58 | 21,395.12 | 1,273,509.52 | 0.00 | 131,529.68 | 1,033,979.54 | 108,000.30 |
| Waste Receptacles Contribution | 462,254.62 | 23,303.38 | 704,068.32 | 0.00 | 47,341.19 | 496,522.62 | 160,204.51 |
| 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: | 63,759,194.05 | 3,327,761.04 | 178,909,040.99 | 0.00 | 19,490,659.69 | 100,166,618.57 | 59,251,762.73 |