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 | 763,051.00 | 0.00 | 0.00 | 0.00 | 763,051.00 |
| 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 | 37,855.90 | 24,360.11 | 0.00 | 0.00 | 0.00 | 24,360.11 |
| 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 | 42,250.00 | 0.00 | 53,668.58 | 0.00 | 0.00 | 0.00 | 53,668.58 |
| 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 | 30,022.59 | 13,978.00 | 0.00 | 0.00 | 0.00 | 13,978.00 |
| Footpaths and Bridleways - Contribution | 0.00 | 0.00 | 41,478.52 | 0.00 | 0.00 | 0.00 | 41,478.52 |
| Green Infrastructure - Contribution | 50,677.35 | 0.00 | 3,175.50 | 0.00 | 0.00 | 0.00 | 3,175.50 |
| Health - Contribution | 198,057.00 | 22,022.95 | 46,537.92 | 0.00 | 0.00 | 0.00 | 46,537.92 |
| 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 | 2,400.01 | 0.00 | 7,994.17 | 0.00 | 0.00 | 0.00 | 7,994.17 |
| 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 | 319,939.01 | 65,350.72 | 127,817.73 | 0.00 | 0.00 | 0.00 | 127,817.73 |
| Play (Child) - Contribution | 165,940.00 | 24,436.70 | 16,854.48 | 0.00 | 0.00 | 0.00 | 16,854.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS - Contribution - Capital | 46,800.00 | 4,313.17 | 259,010.73 | 0.00 | 0.00 | 0.00 | 259,010.73 |
| POS - Contribution - Maintenance | 632,955.40 | 0.00 | 36,131.09 | 0.00 | 0.00 | 0.00 | 36,131.09 |
| Public Rights of Way - Contribution | 7,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Renewable Energy - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SAC/SPA Mitigation - Contribution | 31,668.37 | 13,926.01 | 44,655.58 | 0.00 | 0.00 | 0.00 | 44,655.58 |
| 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: | 2,591,416.28 | 197,928.04 | 1,596,307.60 | 0.00 | 0.00 | 0.00 | 1,596,307.60 |