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 | 1,035,128.59 | 0.00 | 0.00 |
| Allotments Contribution | 88,253.04 | 7,438.79 | 613,702.14 | 0.00 | 13,788.49 | 457,787.79 | 142,125.86 |
| Biodiversity Contribution | 1,234,807.19 | 0.00 | 3,741,228.57 | 0.00 | 3,655,951.21 | 78,684.44 | 6,592.92 |
| 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 | 85,188.05 | 7,549.42 | 430,475.86 | 0.00 | 66,006.12 | 268,614.49 | 95,855.25 |
| Bus Service Contribution | 0.02 | 0.00 | 157,012.27 | 0.00 | 0.00 | 133,134.75 | 23,877.52 |
| Bus Stop Contribution | 0.00 | 0.00 | 710,716.51 | 0.00 | 0.00 | 629,321.36 | 81,395.15 |
| Carbon Neutrality Contribution | 937,099.61 | 57,778.74 | 6,426,202.64 | 0.00 | 1,879,073.17 | 4,053,549.15 | 493,580.32 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 85,598.43 | 60,000.00 | 0.00 |
| College Contribution | 0.00 | 8,115.89 | 770,393.04 | 0.00 | 7,807.42 | 220,234.94 | 542,350.68 |
| Community Facilities Contribution | 177,300.02 | 126,910.04 | 3,205,235.22 | 0.00 | 187,747.09 | 1,883,477.59 | 1,134,010.54 |
| Community Hall Contribution | 218,564.59 | 18,422.78 | 1,479,544.96 | 0.00 | 24,758.08 | 957,211.04 | 497,575.84 |
| Cultural Wellbeing | 95,390.05 | 0.00 | 53,208.54 | 0.00 | 0.00 | 0.00 | 53,208.54 |
| District Parks Contribution | 392,072.14 | 16,405.32 | 855,909.21 | 0.00 | 163,652.24 | 240,836.17 | 451,420.80 |
| District Parks Maintenance Contribution | 485,463.77 | 0.00 | 178,418.29 | 0.00 | 8,101.82 | 107,642.60 | 62,673.87 |
| Education - Early Years Contribution | 5,667.66 | 137,696.59 | 2,848,570.28 | 0.00 | 98,753.77 | 1,399,685.96 | 1,350,130.55 |
| Education - Post 16 Contribution | 769,336.40 | 51,969.35 | 1,245,869.00 | 0.00 | 150,684.94 | 453,272.32 | 641,911.74 |
| Education - Primary and Early Years | 7,750,000.00 | 0.00 | 1,149,012.01 | 0.00 | 0.00 | 502,845.48 | 646,166.53 |
| Education - Primary Contribution | 2,138,790.16 | 680,414.51 | 17,375,232.52 | 0.00 | 303,662.49 | 8,754,851.58 | 8,316,718.45 |
| Education - Secondary & Post 16 Contribution | 1,674,985.06 | 210,294.60 | 10,506,375.86 | 0.00 | 2,496,203.02 | 1,243,232.03 | 6,766,940.81 |
| Education - Secondary Contribution | 4,686,545.99 | 568,481.57 | 8,840,843.85 | 0.00 | 540,534.20 | 2,250,467.59 | 6,049,842.06 |
| 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 | 103,843.05 | 5,827.37 | 381,562.44 | 0.00 | 157,209.63 | 53,751.02 | 170,601.79 |
| 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 | 458,180.68 | 0.00 | 0.00 | 215,847.21 | 242,333.47 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 84.24 | 25,165.76 | 0.00 |
| Health Facilities / Care Contribution | 4,507,936.24 | 332,856.52 | 9,290,962.57 | 0.00 | 427,046.10 | 1,376,916.71 | 7,486,999.76 |
| Heritage Contribution | 0.01 | 0.00 | 356,359.19 | 0.00 | 5,747.57 | 0.00 | 350,611.62 |
| 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 | 14,493.63 | 21,679.69 | 1,439,190.32 | 0.00 | 0.00 | 220,826.59 | 1,218,363.73 |
| 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 | 443,006.02 | 0.00 | 0.00 | 30,300.52 | 412,705.50 |
| Library Contribution | 0.03 | 19,394.15 | 1,200,563.76 | 0.00 | 9,325.71 | 848,063.85 | 343,174.20 |
| Local & District Park Contribution | 0.00 | 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 | 521,672.90 | 0.00 | 127,961.12 | 210,840.57 | 182,871.21 |
| Local Parks Maintenance Contribution | 79,220.15 | 4,588.28 | 118,953.02 | 0.00 | 20,209.88 | 63,475.58 | 35,267.56 |
| Local Play and Parks Contribution | 0.00 | 0.00 | 278,929.31 | 0.00 | 185,815.82 | 86,932.09 | 6,181.40 |
| Local Play Contribution | 1,808,878.86 | 106,153.86 | 1,726,055.89 | 0.00 | 104,701.61 | 788,104.64 | 833,249.64 |
| Local Play Maintenance Contribution | 193,214.41 | 17,720.28 | 867,149.70 | 0.00 | 127,978.93 | 691,375.19 | 47,795.58 |
| Monitoring Fee | 327,857.75 | 600.00 | 832,622.91 | 0.00 | 0.00 | 818,880.95 | 13,741.96 |
| 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 | 218,743.02 | 18,283.92 | 456,999.53 | 0.00 | 79,506.67 | 165,549.77 | 211,943.09 |
| Neighbourhood Play Contribution | 2,714,779.76 | 115,383.82 | 3,060,241.40 | 0.00 | 284,158.04 | 737,849.31 | 2,038,234.05 |
| Neighbourhood Play Maintenance Contribution | 758,856.52 | 30,377.62 | 796,395.63 | 0.00 | 8,271.54 | 423,067.13 | 365,056.96 |
| 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 | 80,574.19 | 244,156.13 | 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 | 2,923,262.04 | 73,460.02 | 2,749,686.08 | 0.00 | 344,340.60 | 1,309,189.33 | 1,096,156.15 |
| Playing Fields Maintenance Contribution | 112,500.01 | 14,239.51 | 835,760.35 | 0.00 | 0.00 | 144,652.36 | 691,107.99 |
| Public Art Contribution | 1,983,169.09 | 77,510.13 | 5,457,982.64 | 0.00 | 456,854.48 | 1,919,236.71 | 3,081,891.45 |
| 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 | 3,440,905.54 | 184,131.56 | 10,982,739.48 | 0.00 | 2,327,101.85 | 6,228,767.36 | 2,426,870.27 |
| 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 | 25,602.37 | 0.00 | 0.00 | 0.00 | 25,602.37 |
| 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 | 0.02 | 51,776.02 | 265,206.85 | 0.00 | 16,925.82 | 34,067.65 | 214,213.38 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 384,733.32 | 0.00 | 0.00 | 122,349.06 | 262,384.26 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 872,090.35 | 11,157,733.24 | 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 | 108,404.00 | 7,591.03 | 486,050.54 | 0.00 | 264,874.37 | 102,967.78 | 118,208.39 |
| 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 | 0.00 | 0.00 | 25,394.52 | 0.00 | 0.00 | 0.00 | 25,394.52 |
| Travel Plan Bond | 43,577.37 | 0.00 | 170,297.59 | 0.00 | 0.00 | 0.00 | 170,297.59 |
| Travel Plan Monitoring Fee | 99,133.03 | 4,641.72 | 105,817.06 | 0.00 | 0.00 | 4,088.97 | 101,728.09 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 26,291.20 | 44,954.95 | 983,074.12 | 0.00 | 202,000.00 | 380,775.92 | 400,298.20 |
| 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 | 129,247.58 | 21,679.50 | 898,873.11 | 0.00 | 272,889.30 | 288,593.09 | 337,390.72 |
| Waste Management Contribution | 333,702.14 | 21,395.12 | 1,204,627.46 | 0.00 | 14,935.96 | 986,086.29 | 203,605.21 |
| Waste Receptacles Contribution | 410,938.97 | 10,946.64 | 570,728.51 | 0.00 | 63,195.96 | 391,700.58 | 115,831.97 |
| 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: | 49,051,471.21 | 3,418,110.67 | 171,331,422.32 | 0.00 | 19,899,349.29 | 89,387,429.68 | 62,044,643.35 |