Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 824,268.09 | 0.00 | 848,051.00 | 0.00 | 0.00 | 0.00 | 848,051.00 |
| AH - Uplift / Additional | 0.00 | 0.00 | 1,472,455.00 | 0.00 | 0.00 | 0.00 | 1,472,455.00 |
| Air Quality - Contribution | 6,000.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Allotments - Contribution | 32,209.99 | 15,026.28 | 59,683.04 | 0.00 | 0.00 | 0.00 | 59,683.04 |
| Bonds / Escrow | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bridges - Contribution | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bus Stops - Contribution | 0.00 | 0.00 | 5,184.82 | 0.00 | 0.00 | 0.00 | 5,184.82 |
| Cemeteries / Crematoria - Contribution | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities - Contribution | 22,250.00 | 0.00 | 73,668.58 | 0.00 | 0.00 | 0.00 | 73,668.58 |
| Dog Waste Bins - Contribution | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ecology / Wildlife - Contribution | 6,600.00 | 5,605.84 | 40,785.37 | 0.00 | 0.00 | 0.00 | 40,785.37 |
| Education - General - Provision | 30,717.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Primary - Contribution | 266,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Footpaths and Bridleways - Contribution | 0.00 | 0.00 | 41,478.52 | 0.00 | 0.00 | 0.00 | 41,478.52 |
| Green Infrastructure - Contribution | 185,487.35 | 1,278.01 | 3,175.50 | 0.00 | 0.00 | 0.00 | 3,175.50 |
| Health - Contribution | 0.00 | 55,216.29 | 245,252.16 | 0.00 | 0.00 | 0.00 | 245,252.16 |
| Heritage / Historic Buildings - Contribution | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Highways - Contribution | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries - Contribution | 7,100.02 | 0.00 | 11,294.17 | 0.00 | 0.00 | 0.00 | 11,294.17 |
| Overage Sum | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Contribution | 0.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Parks and Recreation - Contribution | 192,639.01 | 114,597.71 | 356,037.37 | 0.00 | 0.00 | 0.00 | 356,037.37 |
| Play (Child) - Contribution | 105,940.00 | 18,916.02 | 116,992.85 | 0.00 | 0.00 | 0.00 | 116,992.85 |
| Play (General) - Contribution | 7,000.00 | 0.00 | 55,224.55 | 0.00 | 0.00 | 0.00 | 55,224.55 |
| Play (Youth) - Contribution | 3,259.00 | 7,690.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS - Contribution - Capital | 46,113.17 | 0.00 | 272,490.40 | 0.00 | 0.00 | 0.00 | 272,490.40 |
| POS - Contribution - Maintenance | 282,877.66 | 0.00 | 549,949.77 | 0.00 | 0.00 | 0.00 | 549,949.77 |
| Public Rights of Way - Contribution | 6,500.00 | 0.00 | 1,489.60 | 0.00 | 0.00 | 0.00 | 1,489.60 |
| Renewable Energy - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S106 Misc | 0.00 | 4,020.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S106 Monitoring Fee - County | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SAC/SPA Mitigation - Contribution | 21,985.69 | 11,082.17 | 90,685.19 | 0.00 | 0.00 | 0.00 | 90,685.19 |
| Signage / Wayfinding - Contribution | 0.00 | 0.00 | 5,184.82 | 0.00 | 0.00 | 0.00 | 5,184.82 |
| Sport and Leisure - Contribution | 70,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Town Centre - Contribution | 105,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Waste and Recycling - Contribution | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 2,267,997.23 | 233,432.77 | 4,341,082.71 | 0.00 | 0.00 | 0.00 | 4,341,082.71 |