Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 794,268.09 | 15,000.00 | 863,051.00 | 0.00 | 250,000.00 | 40,000.00 | 573,051.00 |
| AH - Uplift / Additional | 0.00 | 0.00 | 1,472,455.00 | 0.00 | 660,000.00 | 0.00 | 812,455.00 |
| Air Quality - Contribution | 6,000.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Allotments - Contribution | 26,527.00 | 0.00 | 74,709.32 | 0.00 | 2,890.05 | 0.00 | 71,819.27 |
| 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 Services - Contribution | 0.00 | 0.00 | 78,144.41 | 0.00 | 78,144.41 | 0.00 | 0.00 |
| Bus Stops - Contribution | 0.00 | 0.00 | 5,184.82 | 0.00 | 5,184.82 | 0.00 | 0.00 |
| 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 | 16,729.63 | 0.00 | 56,938.95 |
| Dog Waste Bins - Contribution | 2,500.00 | 2,773.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ecology / Wildlife - Contribution | 10,578.00 | 0.00 | 70,877.47 | 0.00 | 0.00 | 0.00 | 70,877.47 |
| Education - General - Contribution | 0.00 | 0.00 | 1,823,282.81 | 0.00 | 1,823,282.81 | 0.00 | 0.00 |
| Education - General - Provision | 0.00 | 0.00 | 30,873.12 | 0.00 | 0.00 | 0.00 | 30,873.12 |
| Education - Primary - Contribution | 0.00 | 0.00 | 813,565.39 | 0.00 | 545,813.10 | 0.00 | 267,752.29 |
| Education - Secondary - Contribution | 0.00 | 0.00 | 208,760.00 | 0.00 | 208,760.00 | 0.00 | 0.00 |
| Footpaths and Bridleways - Contribution | 0.00 | 0.00 | 41,478.52 | 0.00 | 41,478.52 | 0.00 | 0.00 |
| Green Infrastructure - Contribution | 39,335.62 | 13,862.67 | 101,862.11 | 0.00 | 98,686.61 | 0.00 | 3,175.50 |
| Health - Contribution | 0.00 | 0.00 | 300,468.45 | 0.00 | 0.00 | 0.00 | 300,468.45 |
| Heritage / Historic Buildings - Contribution | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Highways - Contribution | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries - Contribution | 2,400.01 | 4,735.79 | 66,888.78 | 0.00 | 66,888.78 | 0.00 | 0.00 |
| Overage Sum | 0.00 | 0.00 | 341,340.00 | 0.00 | 0.00 | 0.00 | 341,340.00 |
| 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 | 0.00 | 470,635.08 | 0.00 | 65,739.43 | 12,000.00 | 392,895.65 |
| Play (Child) - Contribution | 43,616.00 | 98,331.31 | 135,908.87 | 0.00 | 11,600.00 | 0.00 | 124,308.87 |
| Play (General) - Contribution | 0.00 | 0.00 | 62,804.39 | 0.00 | 0.00 | 0.00 | 62,804.39 |
| Play (Youth) - Contribution | 3,259.00 | 0.00 | 7,690.04 | 0.00 | 0.00 | 0.00 | 7,690.04 |
| POS - Contribution - Capital | 41,800.00 | 0.00 | 272,490.40 | 0.00 | 27,638.39 | 26,817.50 | 218,034.51 |
| POS - Contribution - Maintenance | 167,657.62 | 191,772.29 | 549,625.52 | 0.00 | 3,252.87 | 0.00 | 546,372.65 |
| Public Rights of Way - Contribution | 3,000.00 | 3,500.00 | 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 | 2,000.00 | 7,531.15 | 0.00 | 0.00 | 0.00 | 7,531.15 |
| S106 Monitoring Fee - County | 0.00 | 1,514.85 | 2,700.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |
| SAC/SPA Mitigation - Contribution | 107,245.09 | 10,450.00 | 116,704.22 | 0.00 | 0.00 | 0.00 | 116,704.22 |
| Signage / Wayfinding - Contribution | 0.00 | 0.00 | 5,184.82 | 0.00 | 5,184.82 | 0.00 | 0.00 |
| Sport and Leisure - Contribution | 70,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Town Centre - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel Plan - Contribution | 0.00 | 0.00 | 106,500.00 | 0.00 | 106,500.00 | 0.00 | 0.00 |
| Waste and Recycling - Contribution | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 1,572,225.48 | 343,940.88 | 8,197,873.87 | 0.00 | 4,020,474.24 | 103,817.50 | 4,073,582.13 |