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 | 18,391.71 | 43,262.69 |
| AH Contribution | 2,106,091.06 | 0.00 | 1,035,128.59 | 0.00 | 0.00 | 0.00 | 1,035,128.59 |
| Allotments Contribution | 115,128.04 | 5,046.97 | 581,219.34 | 0.00 | 24,139.41 | 429,811.83 | 127,268.10 |
| Biodiversity Contribution | 1,026,088.99 | 0.00 | 3,247,773.68 | 0.00 | 2,009,724.78 | 5,699.44 | 1,232,349.46 |
| 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 | 87,012.05 | 5,212.45 | 425,539.47 | 0.00 | 26,649.40 | 269,810.31 | 129,079.76 |
| 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 | 828,065.90 | 79,011.19 | 6,191,626.94 | 0.00 | 1,638,541.98 | 3,334,800.02 | 1,218,284.94 |
| 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 | 747,285.81 | 0.00 | 50,753.60 | 177,288.76 | 519,243.45 |
| Community Facilities Contribution | 259,668.02 | 0.00 | 3,198,957.49 | 0.00 | 271,588.15 | 1,769,473.24 | 1,157,896.10 |
| Community Hall Contribution | 235,947.68 | 12,499.24 | 1,464,723.02 | 0.00 | 225,919.51 | 757,810.91 | 480,992.60 |
| Cultural Wellbeing | 0.00 | 0.00 | 16,657.39 | 0.00 | 0.00 | 0.00 | 16,657.39 |
| District Parks Contribution | 212,343.79 | 16,405.32 | 816,952.08 | 0.00 | 182,703.44 | 221,784.97 | 412,463.67 |
| District Parks Maintenance Contribution | 321,725.90 | 0.00 | 178,418.29 | 0.00 | 14,800.00 | 100,944.42 | 62,673.87 |
| Education - Early Years Contribution | 92,406.96 | 59,472.35 | 2,788,407.78 | 0.00 | 234,765.55 | 1,237,539.18 | 1,316,103.05 |
| Education - Post 16 Contribution | 798,756.46 | 51,969.35 | 1,176,469.72 | 0.00 | 179,362.18 | 361,967.12 | 635,140.42 |
| Education - Primary and Early Years | 7,750,000.00 | 0.00 | 1,131,634.44 | 0.00 | 0.00 | 553,052.69 | 578,581.75 |
| Education - Primary Contribution | 1,804,344.53 | 293,894.72 | 15,837,054.10 | 0.00 | 383,497.37 | 8,547,437.21 | 6,906,119.52 |
| Education - Secondary & Post 16 Contribution | 273,152.02 | 93,321.31 | 10,487,446.57 | 0.00 | 1,931,043.16 | 992,589.01 | 7,563,814.40 |
| Education - Secondary Contribution | 4,874,338.10 | 248,596.09 | 7,165,159.46 | 0.00 | 760,499.28 | 1,987,110.36 | 4,417,549.82 |
| 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 | 146,453.79 | 4,542.04 | 377,023.52 | 0.00 | 77,250.21 | 25,696.05 | 274,077.26 |
| 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 | 2,711,863.03 | 144,688.00 | 8,643,207.26 | 0.00 | 293,878.60 | 1,302,469.09 | 7,046,859.57 |
| Heritage Contribution | 0.01 | 0.00 | 327,111.30 | 0.00 | 0.00 | 0.00 | 327,111.30 |
| Highways Contribution | 213,807.41 | 3,684.49 | 6,279,266.92 | 0.00 | 0.00 | 3,985,465.00 | 2,293,801.92 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 0.00 | 401.77 |
| Inward Investment Contribution | 71,883.60 | 16,830.48 | 1,422,066.23 | 0.00 | 7,950.05 | 212,876.54 | 1,201,239.64 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 6,686.82 | 6,805.17 | 446,843.12 | 0.00 | 0.00 | 30,300.52 | 416,542.60 |
| Library Contribution | 3,000.03 | 19,394.15 | 1,173,105.81 | 0.00 | 26,473.25 | 796,245.84 | 350,386.72 |
| 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 | 254,908.51 | 17,473.22 | 515,235.06 | 0.00 | 34,634.69 | 304,167.00 | 176,433.37 |
| 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 | 206,814.82 | 39,429.00 | 32,685.49 |
| Local Play Contribution | 1,430,231.54 | 86,062.59 | 1,697,546.00 | 0.00 | 51,375.82 | 841,430.43 | 804,739.75 |
| 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 | 292,362.09 | 600.00 | 744,647.96 | 0.00 | 0.00 | 699,861.72 | 44,786.24 |
| 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 | 178,429.02 | 14,194.23 | 441,139.91 | 0.00 | 72,460.34 | 110,458.59 | 258,220.98 |
| Neighbourhood Play Contribution | 1,932,573.11 | 96,249.28 | 2,886,999.88 | 0.00 | 315,250.97 | 693,424.14 | 1,878,324.77 |
| Neighbourhood Play Maintenance Contribution | 178,933.05 | 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 | 156,150.54 | 23,967.31 | 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 | 2,974,731.03 | 60,037.14 | 2,705,007.14 | 0.00 | 668,787.64 | 978,839.69 | 1,057,379.81 |
| Playing Fields Maintenance Contribution | 112,500.00 | 14,239.51 | 797,546.00 | 0.00 | 5,363.20 | 139,289.16 | 652,893.64 |
| Public Art Contribution | 1,130,895.06 | 51,997.41 | 5,271,427.36 | 0.00 | 536,044.09 | 1,810,858.04 | 2,924,525.23 |
| 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 | 2,349,018.87 | 0.00 | 222,842.14 | 1,399,495.11 | 726,681.62 |
| Public Open Space Maintenance Contribution | 32,427.04 | 0.00 | 8,322,518.00 | 0.00 | 177,083.87 | 3,027,361.15 | 5,118,072.98 |
| 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 | 3,336,718.24 | 53,126.93 | 10,850,406.95 | 0.00 | 2,288,811.10 | 6,228,767.36 | 2,332,828.49 |
| 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 | 7,831.82 | 41,785.49 | 260,503.67 | 0.00 | 0.00 | 24,148.65 | 236,355.02 |
| 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 | 2,189,983.70 | 9,814,448.12 | 701,486.10 |
| Sports and Recreation Contribution | 3,764.72 | 0.00 | 3,087,519.40 | 0.00 | 75,417.13 | 2,766,144.96 | 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 |
| Swimming Pool Contribution | 301,133.66 | 6,451.89 | 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 | 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 | 60,562.03 | 2,059.83 | 64,280.45 | 0.00 | 0.00 | 4,088.97 | 60,191.48 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 45,893.62 | 19,949.42 | 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 | 101,310.25 | 16,830.30 | 846,122.52 | 0.00 | 32,017.20 | 220,109.56 | 593,995.76 |
| Waste Management Contribution | 383,313.11 | 14,793.19 | 1,154,694.01 | 0.00 | 126,385.16 | 841,879.64 | 186,429.21 |
| Waste Receptacles Contribution | 296,135.64 | 19,698.49 | 461,913.81 | 0.00 | 1,260.44 | 387,165.98 | 73,487.39 |
| 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: | 40,124,150.22 | 1,689,912.14 | 164,939,957.55 | 0.00 | 16,698,183.69 | 84,946,626.63 | 63,295,147.23 |