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 | 7,168,933.20 | 0.00 | 1,067,128.59 | 0.00 | 0.00 | 1,035,128.59 | 32,000.00 |
| Allotments Contribution | 88,253.00 | 0.00 | 647,009.69 | 0.00 | 32,184.09 | 489,980.32 | 124,845.28 |
| Biodiversity Contribution | 367,806.00 | 0.00 | 5,131,440.20 | 0.00 | 4,150,033.86 | 950,871.29 | 30,535.05 |
| Biodiversity Monitoring Fee | 95,883.28 | 0.00 | 83,600.19 | 0.00 | 0.00 | 83,600.19 | 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 | 85,188.01 | 0.00 | 463,300.96 | 0.00 | 26,085.11 | 336,536.31 | 100,679.54 |
| 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 | 60,896.37 | 649,820.14 | 0.00 |
| Carbon Neutrality Contribution | 851,035.82 | 18,101.67 | 6,767,915.00 | 0.00 | 711,394.94 | 5,606,500.38 | 450,019.68 |
| 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 | 787,083.21 | 0.00 | 563,410.63 | 223,672.58 | 0.00 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 98,079.04 | 2,272,971.16 | 880,897.18 |
| Community Hall Contribution | 218,564.57 | 0.00 | 1,562,033.90 | 0.00 | 236,873.56 | 1,140,967.15 | 184,193.19 |
| Cultural Wellbeing | 70,285.89 | 4,397.62 | 377,526.06 | 0.00 | 29,623.20 | 3,883.74 | 344,019.12 |
| District Parks Contribution | 345,719.38 | 0.00 | 1,084,821.95 | 0.00 | 291,060.70 | 572,610.09 | 221,151.16 |
| District Parks Maintenance Contribution | 448,488.38 | 0.00 | 334,490.66 | 0.00 | 90,192.55 | 171,521.32 | 72,776.79 |
| Education - Early Years Contribution | 1,857,527.00 | 25,648.20 | 3,155,124.63 | 0.00 | 103,917.72 | 1,572,869.57 | 1,478,337.34 |
| Education - Post 16 Contribution | 760,018.00 | 29,585.99 | 1,273,736.38 | 0.00 | 89,663.83 | 530,791.55 | 653,281.00 |
| Education - Primary and Early Years | 10,433,081.59 | 0.00 | 1,149,012.01 | 0.00 | 219,158.51 | 647,892.50 | 281,961.00 |
| Education - Primary Contribution | 3,717,721.60 | 126,732.31 | 20,425,998.55 | 0.00 | 848,593.53 | 9,246,218.11 | 10,331,186.91 |
| Education - Secondary & Post 16 Contribution | 2,308,301.18 | 0.00 | 12,834,655.79 | 0.00 | 202,820.76 | 3,640,574.54 | 8,991,260.49 |
| Education - Secondary Contribution | 3,907,458.05 | 145,401.30 | 11,125,163.85 | 0.00 | 143,051.21 | 2,844,078.86 | 8,138,033.78 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,624,648.63 | 0.00 | 215,452.57 | 21,863,306.36 | 1,545,889.70 |
| Emergency Services Contribution | 47,430.01 | 1,904.91 | 397,791.43 | 0.00 | 152,814.70 | 224,498.12 | 20,478.61 |
| 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 | 467,607.51 | 0.00 | 133,033.81 | 154,261.02 | 180,312.68 |
| 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 | 6,761,508.26 | 56,789.89 | 11,014,754.38 | 0.00 | 1,181,953.65 | 1,790,567.69 | 8,042,233.04 |
| Heritage Contribution | 0.01 | 0.00 | 403,493.36 | 0.00 | 0.00 | 5,747.57 | 397,745.79 |
| Highways Contribution | 644,619.01 | 0.00 | 4,905,837.48 | 0.00 | 2,186,750.41 | 2,509,071.63 | 210,015.44 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 0.01 | 6,881.11 | 1,699,544.10 | 0.00 | 0.00 | 220,826.59 | 1,478,717.51 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 0.00 | 0.00 | 563,505.05 | 0.00 | 146,612.39 | 30,300.52 | 386,592.14 |
| Library Contribution | 0.01 | 8,207.89 | 1,316,168.14 | 0.00 | 149,135.94 | 853,181.69 | 313,850.51 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 764,743.51 | 3,620.30 | 623,650.48 | 0.00 | 20,892.97 | 341,809.62 | 260,947.89 |
| 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 | 105,938.27 | 165,809.92 | 7,181.12 |
| Local Play Contribution | 1,955,893.02 | 28,509.89 | 2,015,933.69 | 0.00 | 127,907.67 | 1,039,463.96 | 848,562.06 |
| Local Play Maintenance Contribution | 156,134.41 | 20,273.70 | 871,088.03 | 0.00 | 0.00 | 819,354.12 | 51,733.91 |
| Monitoring Fee | 275,944.59 | 0.00 | 1,060,946.71 | 0.00 | 0.00 | 1,060,946.71 | 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 | 9,476.92 | 17,806.19 | 0.00 |
| Museums and Archives Contribution | 149,079.00 | 5,803.35 | 484,744.66 | 0.00 | 128,029.28 | 243,932.92 | 112,782.46 |
| Neighbourhood Play Contribution | 3,946,743.10 | 27,152.28 | 4,100,592.45 | 0.00 | 1,218,088.83 | 1,063,981.88 | 1,818,521.74 |
| Neighbourhood Play Maintenance Contribution | 466,226.46 | 34,754.91 | 1,354,042.22 | 0.00 | 319,057.83 | 431,338.67 | 603,645.72 |
| 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 | 0.02 | 0.00 | 450,513.62 | 0.00 | 0.00 | 428,226.33 | 22,287.29 |
| Parking Monitoring Fee | 0.00 | 0.00 | 5,935.59 | 0.00 | 0.00 | 5,935.59 | 0.00 |
| Pedestrian/Cycle Links Contribution | 0.00 | 0.00 | 652,976.60 | 0.00 | 0.00 | 222,515.64 | 430,460.96 |
| Play Area(s) Contribution | 0.00 | 0.00 | 410,870.08 | 0.00 | 0.00 | 353,850.07 | 57,020.01 |
| 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 | 2,907,796.00 | 19,047.33 | 3,018,189.77 | 0.00 | 510,158.08 | 1,806,747.35 | 701,284.34 |
| Playing Fields Maintenance Contribution | 112,500.01 | 16,291.37 | 855,829.63 | 0.00 | 212,633.73 | 144,652.36 | 498,543.54 |
| Public Art Contribution | 547,996.30 | 121,211.72 | 6,265,855.28 | 0.00 | 655,949.85 | 2,636,528.91 | 2,973,376.52 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 623,218.53 | 0.00 | 2,849.92 | 513,626.33 | 106,742.28 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 271,786.62 | 2,081,495.38 | 13,707.18 |
| Public Open Space Maintenance Contribution | 0.02 | 0.01 | 8,573,929.34 | 0.00 | 291,183.83 | 3,352,982.29 | 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 | 3,203,415.91 | 0.00 | 13,904,036.60 | 0.00 | 1,865,971.49 | 11,189,525.20 | 848,539.91 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 0.00 | 0.00 | 473,165.64 | 0.00 | 406,356.71 | 66,808.93 | 0.00 |
| RTPI Contribution | 0.00 | 13,661.50 | 11,940.87 | 0.00 | 0.00 | 0.00 | 11,940.87 |
| SEN Contribution | 864,220.77 | 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 | 0.00 | 321,423.71 | 0.00 | 26,208.48 | 277,254.26 | 17,960.97 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 411,933.51 | 0.00 | 11,668.16 | 323,179.58 | 77,085.77 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 88,443.25 | 12,580,270.75 | 37,203.92 |
| Sports and Recreation Contribution | 203,190.00 | 0.00 | 3,087,519.40 | 0.00 | 97,288.75 | 2,891,681.44 | 98,549.21 |
| Sports Hall Contribution | 208,405.28 | 4,219.95 | 495,151.65 | 0.00 | 25,583.61 | 130,781.78 | 338,786.26 |
| SUDS / Drainage | 0.00 | 0.00 | 74,155.42 | 0.00 | 25,504.90 | 0.00 | 48,650.52 |
| Sustainabillity | 4,046.29 | 0.00 | 15,762.19 | 0.00 | 0.00 | 0.00 | 15,762.19 |
| Swimming Pool Contribution | 294,794.00 | 0.00 | 452,119.74 | 0.00 | 107,147.95 | 339,124.11 | 5,847.68 |
| Town Centre Improvement Contribution | 492,100.00 | 0.00 | 742,180.60 | 0.00 | 0.00 | 742,180.60 | 0.00 |
| Traffic Calming Contribution | 0.00 | 0.00 | 146,923.16 | 0.00 | 65,919.26 | 81,003.90 | 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 | 25,394.52 | 0.00 |
| Travel Plan Bond | 344,997.07 | 0.05 | 432,476.04 | 0.00 | 0.00 | 0.00 | 432,476.04 |
| Travel Plan Monitoring Fee | 127,075.00 | 0.00 | 202,273.08 | 0.00 | 0.00 | 202,273.08 | 0.00 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 0.00 | 0.00 | 1,090,583.38 | 0.00 | 36,095.57 | 582,775.92 | 471,711.89 |
| 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 | 77,460.95 | 134,473.80 | 0.00 |
| Voluntary Sector Contribution | 87,059.13 | 6,881.11 | 1,006,678.73 | 0.00 | 164,791.39 | 511,895.25 | 329,992.09 |
| Waste Management Contribution | 250,395.47 | 68.00 | 1,426,474.52 | 0.00 | 169,511.81 | 1,146,436.92 | 110,525.79 |
| Waste Receptacles Contribution | 302,374.08 | 3,621.00 | 814,341.45 | 0.00 | 83,526.02 | 550,379.78 | 180,435.65 |
| 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 | 7,269.83 | 4,054.79 | 0.00 |
| Total: | 60,577,165.77 | 751,990.78 | 191,858,845.27 | 0.00 | 19,218,244.43 | 110,672,591.39 | 61,968,009.45 |