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 | 10,106,323.82 | 0.00 | 1,067,128.59 | 0.00 | 0.00 | 1,035,128.59 | 32,000.00 |
| Allotments Contribution | 88,253.00 | 9,233.74 | 637,775.95 | 0.00 | 17,250.88 | 488,540.37 | 131,984.70 |
| Biodiversity Contribution | 386,006.00 | 115,053.22 | 5,016,386.98 | 0.00 | 2,844,862.46 | 896,366.11 | 1,275,158.41 |
| Biodiversity Monitoring Fee | 95,883.28 | 0.00 | 71,075.50 | 0.00 | 0.00 | 71,075.50 | 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 | 9,022.07 | 454,278.89 | 0.00 | 33,968.13 | 328,380.14 | 91,930.62 |
| 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 | 81,395.15 | 629,321.36 | 0.00 |
| Carbon Neutrality Contribution | 880,504.35 | 37,030.49 | 6,711,432.29 | 0.00 | 601,577.29 | 5,491,087.65 | 618,767.35 |
| 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 | 62,604.40 | 223,672.58 | 500,806.23 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 89,435.39 | 2,272,971.16 | 889,540.83 |
| Community Hall Contribution | 218,564.57 | 22,868.13 | 1,539,165.77 | 0.00 | 250,408.75 | 1,134,164.68 | 154,592.34 |
| Cultural Wellbeing | 70,285.90 | 0.12 | 377,526.06 | 0.00 | 25,000.00 | 3,883.74 | 348,642.32 |
| District Parks Contribution | 352,542.22 | 48,251.23 | 1,033,195.98 | 0.00 | 305,631.30 | 542,161.47 | 185,403.21 |
| District Parks Maintenance Contribution | 459,456.07 | 0.00 | 316,084.88 | 0.00 | 131,926.41 | 129,787.46 | 54,371.01 |
| Education - Early Years Contribution | 1,857,527.00 | 106,223.08 | 3,074,549.75 | 0.00 | 51,568.11 | 1,571,395.11 | 1,451,586.53 |
| Education - Post 16 Contribution | 760,018.00 | 29,585.99 | 1,273,736.38 | 0.00 | 78,038.50 | 530,791.55 | 664,906.33 |
| Education - Primary and Early Years | 10,433,081.59 | 0.00 | 1,149,012.01 | 0.00 | 364,205.53 | 502,845.48 | 281,961.00 |
| Education - Primary Contribution | 4,291,734.60 | 525,100.84 | 19,944,936.77 | 0.00 | 854,969.73 | 9,237,265.59 | 9,852,701.45 |
| Education - Secondary & Post 16 Contribution | 2,278,095.20 | 521,761.94 | 12,312,893.85 | 0.00 | 335,389.50 | 3,508,005.80 | 8,469,498.55 |
| Education - Secondary Contribution | 4,421,579.05 | 145,401.30 | 11,015,226.21 | 0.00 | 313,750.09 | 2,673,379.98 | 8,028,096.14 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 815,389.19 | 21,262,317.32 | 1,194,114.12 |
| Emergency Services Contribution | 62,867.01 | 6,866.59 | 392,829.75 | 0.00 | 164,280.21 | 213,032.61 | 15,516.93 |
| 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 | 7,015,843.40 | 235,302.38 | 10,573,028.05 | 0.00 | 1,116,631.83 | 1,775,600.41 | 7,680,795.81 |
| 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 | 1,806,876.97 | 2,464,845.46 | 634,115.05 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 0.01 | 122,137.82 | 1,584,287.39 | 0.00 | 0.00 | 220,826.59 | 1,363,460.80 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 0.00 | 32,930.33 | 530,574.72 | 0.00 | 95,321.28 | 30,300.52 | 404,952.92 |
| Library Contribution | 0.01 | 8,207.89 | 1,314,906.25 | 0.00 | 144,907.42 | 846,462.98 | 323,535.85 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 774,104.63 | 27,637.81 | 599,632.97 | 0.00 | 32,290.83 | 330,411.76 | 236,930.38 |
| 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 | 1,985,510.20 | 28,509.89 | 2,008,154.33 | 0.00 | 161,568.94 | 968,817.67 | 877,767.72 |
| 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 | 302,190.74 | 0.00 | 1,044,908.82 | 0.00 | 0.00 | 1,044,908.82 | 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 | 167,479.00 | 5,803.35 | 484,744.66 | 0.00 | 44,492.98 | 243,932.92 | 196,318.76 |
| Neighbourhood Play Contribution | 4,059,578.74 | 194,910.66 | 3,914,893.29 | 0.00 | 1,394,013.93 | 888,056.78 | 1,632,822.58 |
| Neighbourhood Play Maintenance Contribution | 629,176.49 | 34,754.91 | 1,284,709.00 | 0.00 | 319,057.83 | 431,338.67 | 534,312.50 |
| 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 |
| Parking Monitoring Fee | 50,000.00 | 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 | 29,119.75 | 324,730.32 | 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 | 114,055.60 | 2,923,181.50 | 0.00 | 532,903.28 | 1,784,002.15 | 606,276.07 |
| 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 | 703,531.96 | 36,203.05 | 6,214,057.19 | 0.00 | 812,700.84 | 2,429,376.43 | 2,971,979.92 |
| 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 | 810,106.40 | 1,543,175.60 | 13,707.18 |
| Public Open Space Maintenance Contribution | 0.02 | 0.01 | 8,444,206.30 | 0.00 | 282,374.62 | 3,232,068.46 | 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 | 3,282,228.93 | 194,990.74 | 13,654,828.18 | 0.00 | 1,892,333.08 | 11,163,163.61 | 599,331.49 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 0.00 | 166,374.57 | 306,791.07 | 0.00 | 239,982.14 | 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 | 177,020.10 | 123,579.97 | 20,823.64 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 411,933.51 | 0.00 | 179,112.90 | 147,960.54 | 84,860.07 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 267,346.41 | 12,401,367.59 | 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 | 0.00 | 339,124.11 | 112,995.63 |
| 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 | 33,272.86 | 113,650.30 | 0.00 | 0.00 | 81,003.90 | 32,646.40 |
| 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 | 25,394.52 | 0.00 |
| Travel Plan Bond | 344,997.08 | 0.05 | 432,476.04 | 0.00 | 0.00 | 0.00 | 432,476.04 |
| Travel Plan Monitoring Fee | 138,125.03 | 11,373.04 | 178,662.35 | 0.00 | 0.00 | 178,662.35 | 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 | 0.00 | 582,775.92 | 507,807.46 |
| 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 | 125,898.38 | 25,601.22 | 987,958.62 | 0.00 | 189,419.19 | 483,200.66 | 315,338.77 |
| Waste Management Contribution | 339,794.75 | 44,613.90 | 1,381,928.62 | 0.00 | 86,919.80 | 1,094,028.93 | 200,979.89 |
| Waste Receptacles Contribution | 289,066.76 | 3,621.00 | 794,911.89 | 0.00 | 97,038.34 | 536,867.46 | 161,006.09 |
| 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: | 65,882,455.67 | 2,974,369.76 | 188,286,769.09 | 0.00 | 18,852,979.99 | 107,399,318.72 | 62,034,470.38 |