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 | 6,463,217.27 | 0.00 | 1,067,128.59 | 0.00 | 0.00 | 1,035,128.59 | 32,000.00 |
| Allotments Contribution | 95,190.47 | 4,300.01 | 633,475.94 | 0.00 | 25,219.84 | 480,571.41 | 127,684.69 |
| Biodiversity Contribution | 717,172.00 | 0.00 | 4,698,719.92 | 0.00 | 3,275,320.51 | 465,908.06 | 957,491.35 |
| Biodiversity Monitoring Fee | 73,367.92 | 0.00 | 42,849.63 | 0.00 | 0.00 | 29,559.86 | 13,289.77 |
| Bridleway Contribution | 0.00 | 0.00 | 33,701.52 | 0.00 | 2,539.54 | 31,161.98 | 0.00 |
| Burial Grounds/Crematorium Contribution | 91,966.45 | 4,201.40 | 450,077.49 | 0.00 | 25,013.17 | 311,249.99 | 113,814.33 |
| 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 | 868,660.69 | 32,035.26 | 6,685,462.90 | 0.00 | 848,551.51 | 5,241,931.96 | 594,979.43 |
| 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 | 0.00 | 223,672.58 | 563,410.63 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 12,619.76 | 2,271,139.55 | 968,188.07 |
| Community Hall Contribution | 235,745.80 | 0.00 | 1,539,165.77 | 0.00 | 191,279.70 | 983,330.35 | 364,555.72 |
| Cultural Wellbeing | 29,160.88 | 0.12 | 314,280.87 | 0.00 | 3,883.74 | 0.00 | 310,397.13 |
| District Parks Contribution | 388,794.22 | 16,832.81 | 1,011,738.62 | 0.00 | 424,075.98 | 423,716.79 | 163,945.85 |
| District Parks Maintenance Contribution | 459,456.07 | 27,058.68 | 270,926.63 | 0.00 | 135,041.99 | 126,671.88 | 9,212.76 |
| Education - Early Years Contribution | 1,918,100.33 | 25,648.20 | 3,074,549.75 | 0.00 | 122,712.42 | 1,491,529.75 | 1,460,307.58 |
| Education - Post 16 Contribution | 760,018.00 | 29,585.99 | 1,273,736.38 | 0.00 | 102,380.11 | 469,312.59 | 702,043.68 |
| 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 | 3,421,012.11 | 126,732.31 | 19,646,070.37 | 0.00 | 844,193.93 | 9,101,622.06 | 9,700,254.38 |
| Education - Secondary & Post 16 Contribution | 2,474,912.64 | 539,916.02 | 11,772,977.83 | 0.00 | 637,753.37 | 3,205,641.93 | 7,929,582.53 |
| Education - Secondary Contribution | 4,569,331.05 | 145,401.30 | 10,670,049.52 | 0.00 | 379,134.00 | 2,507,943.53 | 7,782,971.99 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,391,832.70 | 20,675,658.81 | 1,204,329.12 |
| Emergency Services Contribution | 105,890.81 | 4,215.68 | 390,518.98 | 0.00 | 140,227.21 | 205,180.96 | 45,110.81 |
| 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 | 156,397.96 | 130,896.87 | 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 | 6,519,209.47 | 121,588.82 | 10,374,672.22 | 0.00 | 1,123,559.11 | 1,775,600.41 | 7,475,512.70 |
| Heritage Contribution | 0.01 | 0.00 | 403,493.36 | 0.00 | 5,747.57 | 0.00 | 397,745.79 |
| Highways Contribution | 594,619.01 | 8,302.80 | 4,897,534.68 | 0.00 | 1,802,811.60 | 2,464,845.46 | 629,877.62 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 86,594.41 | 15,599.01 | 1,575,569.49 | 0.00 | 0.00 | 220,826.59 | 1,354,742.90 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 24,741.14 | 15,335.10 | 515,239.62 | 0.00 | 111,621.28 | 30,300.52 | 373,317.82 |
| Library Contribution | 0.01 | 8,207.89 | 1,216,397.03 | 0.00 | 161,607.50 | 846,462.98 | 208,326.55 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 727,392.73 | 17,380.33 | 585,872.94 | 0.00 | 50,548.38 | 312,154.21 | 223,170.35 |
| 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 | 2,065,492.31 | 64,629.98 | 1,866,041.23 | 0.00 | 161,568.94 | 968,817.67 | 735,654.62 |
| 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 | 331,230.75 | 600.00 | 1,025,431.48 | 0.00 | 0.00 | 995,629.78 | 29,801.70 |
| 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 | 13,155.80 | 477,392.21 | 0.00 | 65,747.27 | 202,777.28 | 208,867.66 |
| Neighbourhood Play Contribution | 4,007,312.38 | 124,675.40 | 3,608,498.92 | 0.00 | 1,394,013.93 | 888,056.78 | 1,326,428.21 |
| Neighbourhood Play Maintenance Contribution | 629,176.49 | 125,511.03 | 1,133,246.08 | 0.00 | 319,057.83 | 431,338.67 | 382,849.58 |
| 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 | 0.00 | 479,190.92 | 0.00 | 0.00 | 222,515.64 | 256,675.28 |
| 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 | 2,979,177.39 | 43,178.99 | 2,899,049.84 | 0.00 | 606,799.06 | 1,710,106.37 | 582,144.41 |
| 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 | 1,603,531.97 | 218,678.77 | 5,868,178.05 | 0.00 | 610,786.85 | 2,230,647.33 | 3,026,743.87 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 623,218.53 | 0.00 | 33,250.00 | 417,376.33 | 172,592.20 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 505,872.27 | 1,542,405.60 | 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 | 3,460,336.60 | 157,331.74 | 13,445,657.14 | 0.00 | 3,299,567.44 | 9,603,050.73 | 543,038.97 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 125,000.15 | 0.00 | 306,791.07 | 0.00 | 76,740.09 | 66,808.93 | 163,242.05 |
| RTPI Contribution | 0.00 | 13,661.50 | 11,940.87 | 0.00 | 0.00 | 0.00 | 11,940.87 |
| SEN Contribution | 697,040.51 | 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 | 17,960.97 | 303,462.74 | 0.00 | 177,020.10 | 123,579.97 | 2,862.67 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 411,933.51 | 0.00 | 204,724.38 | 122,349.06 | 84,860.07 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 275,267.31 | 12,393,446.69 | 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 | 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 | 339,124.11 | 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 | 24,998.49 | 0.00 | 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 | 0.01 | 0.00 | 25,394.52 | 0.00 | 0.00 | 25,394.52 | 0.00 |
| Travel Plan Bond | 190,767.42 | 51,295.76 | 381,180.33 | 0.00 | 0.00 | 0.00 | 381,180.33 |
| Travel Plan Monitoring Fee | 148,104.03 | 0.00 | 169,522.60 | 0.00 | 0.00 | 163,978.97 | 5,543.63 |
| 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 | 1,045,628.43 | 0.00 | 0.00 | 582,775.92 | 462,852.51 |
| 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 | 139,963.13 | 36,569.74 | 958,269.99 | 0.00 | 175,054.52 | 431,774.21 | 351,441.26 |
| Waste Management Contribution | 400,032.47 | 68.00 | 1,346,684.88 | 0.00 | 76,919.80 | 1,094,028.93 | 175,736.15 |
| Waste Receptacles Contribution | 444,973.96 | 3,621.00 | 777,871.18 | 0.00 | 97,038.34 | 536,867.46 | 143,965.38 |
| 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: | 63,060,076.25 | 2,136,782.80 | 184,641,727.06 | 0.00 | 21,536,343.36 | 102,685,387.26 | 60,419,996.44 |