Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| Affordable Housing - Deferred Records | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing - Offsite Financial | 20,192,795.20 | 329,994.05 | 18,479,513.53 | 0.00 | 0.00 | 0.00 | 18,479,513.53 |
| Affordable Housing - Onsite Contribution | 0.01 | 0.00 | 10,924.41 | 0.00 | 0.00 | 0.00 | 10,924.41 |
| Affordable Housing - Subsequent Provision | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing - Viability | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Commuted Contribution Option B | 0.00 | 0.00 | 157,036.82 | 0.00 | 0.00 | 0.00 | 157,036.82 |
| Affordable Housing Default Contribution Financial | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Deferred Contribution Financial | 0.60 | 0.00 | 1,290,269.66 | 0.00 | 0.00 | 0.00 | 1,290,269.66 |
| Affordable Housing Deffered Calculation | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Deffered Obligations | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Air Quality - Financial | 103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Build to Rent - Clawback | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Carbon off-Setting - financial | 294,841.60 | 0.00 | 216,991.53 | 0.00 | 0.00 | 0.00 | 216,991.53 |
| Carbon Off-Setting - Reveiw - non-financial | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction ESP - Non-Compliance | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction ESP - Non-Financial | 0.09 | 8,554.21 | 25,362.23 | 0.00 | 0.00 | 0.00 | 25,362.23 |
| Construction ESP - Financial | 121,795.12 | 7,194.68 | 801,702.03 | 0.00 | 0.00 | 0.00 | 801,702.03 |
| Dee Park Enhancement Works | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Contributions - Financial | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eco - Bio Plan - Non-Finacial | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ECO - Kenavon Drive - Finacial | 0.00 | 0.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| ECO - Kenavon Drive - Non Finacial | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Eco Fobney Island Bio Plan - Finacial | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ecological Works Scheme - Financial | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Central/West - Financial | 2,794.68 | 167.17 | 10,813.96 | 0.00 | 0.00 | 0.00 | 10,813.96 |
| Education - Dee Park - Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - East - Financial | 56,184.31 | 0.00 | 37,891.75 | 0.00 | 0.00 | 0.00 | 37,891.75 |
| Education - Financial | 169,729.29 | 0.00 | 17,795.78 | 0.00 | 0.00 | 0.00 | 17,795.78 |
| Education - Local to the Development - Financial | 30,658.01 | 0.00 | 17,694.36 | 0.00 | 0.00 | 0.00 | 17,694.36 |
| Education - North - Financial | 81,263.00 | 14,548.47 | 2,814.57 | 0.00 | 0.00 | 0.00 | 2,814.57 |
| Education - Oxford Rd Primary/HighDown Sch | 5,589.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - Ridgeway/RGS/JMA - Financial | 5,512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - South - Financial | 14,129.00 | 0.00 | 16,801.41 | 0.00 | 0.00 | 0.00 | 16,801.41 |
| Education - South Primary - Financial | 845,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - West - Financial | 169,443.28 | 6,946.71 | 63,337.03 | 0.00 | 0.00 | 0.00 | 63,337.03 |
| Education -Central/West Pri - West Sec - Financial | 0.02 | 0.00 | 31,480.55 | 0.00 | 0.00 | 0.00 | 31,480.55 |
| Education Katesgrove/New Church/Coley/PP 2nd Sch | 0.00 | 0.00 | 159,244.44 | 0.00 | 0.00 | 0.00 | 159,244.44 |
| End User ESP - Non-Compliance | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End user ESP - Financial | 1,515,000.41 | 0.00 | 425,922.23 | 0.00 | 0.00 | 0.00 | 425,922.23 |
| End user ESP - Non-Financial | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESP - Monitoring | 1,130.22 | 0.00 | 4,977.50 | 0.00 | 0.00 | 0.00 | 4,977.50 |
| General ESP - Financial | 900,000.01 | 0.00 | 156,595.09 | 0.00 | 0.00 | 0.00 | 156,595.09 |
| Health Care - Emmer Green Surgery - Financial | 0.00 | 0.00 | 626,093.07 | 0.00 | 0.00 | 0.00 | 626,093.07 |
| Kennet Isle Commercial Floorspace | 140,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kennet Isle Hotel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kennet Isle Wildlife Heritage Site | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Action - Settlement Agreement | 0.00 | 46,649.25 | 61,500.00 | 0.00 | 0.00 | 0.00 | 61,500.00 |
| Legal Fees | 58,890.08 | 8,606.06 | 821,204.94 | 0.00 | 0.00 | 0.00 | 821,204.94 |
| Leisure - Emmer Green - Financial | 0.00 | 0.00 | 634,630.70 | 0.00 | 0.00 | 0.00 | 634,630.70 |
| Leisure - Abbey 1/4 - Financial | 54,800.00 | 0.00 | 69,410.88 | 0.00 | 0.00 | 0.00 | 69,410.88 |
| Leisure - Abbey 1/4 -TPP - Financial | 67,200.00 | 0.00 | 6,344.11 | 0.00 | 0.00 | 0.00 | 6,344.11 |
| Leisure - Abbey Ward local Parks - Financial | 283,000.00 | 0.00 | 319,776.10 | 0.00 | 0.00 | 0.00 | 319,776.10 |
| Leisure - Arthur Newbury Park - Financial | 6,800.00 | 0.00 | 11,141.33 | 0.00 | 0.00 | 0.00 | 11,141.33 |
| Leisure - AS Primary/Uni Tech Col - Financial | 0.00 | 0.00 | 45,000.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Leisure - Biodiversity - Financial | 25,495.00 | 0.00 | 11,205.33 | 0.00 | 0.00 | 0.00 | 11,205.33 |
| Leisure - Blagrave RG/Arthur Newbury - Financial | 0.00 | 0.00 | 1,778.01 | 0.00 | 0.00 | 0.00 | 1,778.01 |
| Leisure - Blagrave RG/Thames Park Plan - Financial | 0.00 | 0.00 | 4,500.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| Leisure - Caversham - Financial | 0.00 | 0.00 | 14,646.28 | 0.00 | 0.00 | 0.00 | 14,646.28 |
| Leisure - ChristChurc/Rivermead/Vic Rec | 0.00 | 0.00 | 18,800.00 | 0.00 | 0.00 | 0.00 | 18,800.00 |
| Leisure - Courage Park - Financial | 116,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - East Reading Area, Thames PP - Financial | 0.00 | 0.00 | 8,400.00 | 0.00 | 0.00 | 0.00 | 8,400.00 |
| Leisure - Elvian Sch Playing Field - Financial | 0.00 | 0.00 | 50,708.54 | 0.00 | 0.00 | 0.00 | 50,708.54 |
| Leisure - Financial | 231,000.01 | 4,363.37 | 200,878.62 | 0.00 | 0.00 | 0.00 | 200,878.62 |
| Leisure - Forbury Gardens - Abbey 1/4 - Financial | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Forbury Gardens - Financial | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Ivydene/Kensington Road - Finance | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Kensington Road Portman Road- Finance | 64,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Kensington Road Rec - Finance | 66,200.00 | 0.00 | 5,136.85 | 0.00 | 0.00 | 0.00 | 5,136.85 |
| Leisure - King George V - Financial | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - King GV/Palmer Park - Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Kings Meadow - financial | 127,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Local to the Development - Financial | 721,900.01 | 0.00 | 161,336.18 | 0.00 | 0.00 | 0.00 | 161,336.18 |
| Leisure - Longbarn Rec - Financial | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Lousehill Copse MP - Financial | 2,000.00 | 0.00 | 4,660.75 | 0.00 | 0.00 | 0.00 | 4,660.75 |
| Leisure - Lousehill Copse- Financial | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Mapledurham Pavilion - Financial | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Mapledurham Playing Fields - Financial | 0.00 | 0.00 | 380,000.00 | 0.00 | 0.00 | 0.00 | 380,000.00 |
| Leisure - Otter Holts - Financial | 1,500.00 | 0.00 | 933.61 | 0.00 | 0.00 | 0.00 | 933.61 |
| Leisure - Palmer Park - Financial | 1,500.00 | 0.00 | 109,015.28 | 0.00 | 0.00 | 0.00 | 109,015.28 |
| Leisure - Palmer Park/Thames Park Plan - Financial | 0.00 | 0.00 | 4,472.63 | 0.00 | 0.00 | 0.00 | 4,472.63 |
| Leisure - Park Lane/Hugh F/Prospect - Finacnial | 2,376.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Prospect Park/Kensington Rec - Financial | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Prospect Park/Thames PP - Financial | 2,000.00 | 0.00 | 26,573.81 | 0.00 | 0.00 | 0.00 | 26,573.81 |
| Leisure - Public Open Space | 1,812,000.05 | 0.00 | 315,021.37 | 0.00 | 0.00 | 0.00 | 315,021.37 |
| Leisure - Rabsons Rec/Thames Park Plan - Financial | 0.00 | 0.00 | 6,207.23 | 0.00 | 0.00 | 0.00 | 6,207.23 |
| Leisure - Robert Hewett RC/Abbey 1/4 - Financial | 0.00 | 0.00 | 8,692.45 | 0.00 | 0.00 | 0.00 | 8,692.45 |
| Leisure - Thames Park Plan - Financial | 173,600.00 | 13,833.15 | 87,565.52 | 0.00 | 0.00 | 0.00 | 87,565.52 |
| Leisure - Thames Park Plan/Vic Rec GKS - Financial | 0.00 | 0.00 | 19,120.58 | 0.00 | 0.00 | 0.00 | 19,120.58 |
| Leisure - Tilehurst - Financial | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Town Centre - Financial | 1,500.00 | 0.00 | 3,735.29 | 0.00 | 0.00 | 0.00 | 3,735.29 |
| Leisure - Towpath - Financial | 3,000.00 | 0.00 | 1,867.19 | 0.00 | 0.00 | 0.00 | 1,867.19 |
| Leisure - Victoria Rec George St - Financial | 72,450.00 | 0.00 | 33,617.07 | 0.00 | 0.00 | 0.00 | 33,617.07 |
| Leisure - Victoria Rec/ Blagrave Rec - Financial | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Waterloo Meadows - Financial | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leisure - Waterloo/Cintra/PP - Financial | 200,000.00 | 0.00 | 276,480.43 | 0.00 | 0.00 | 0.00 | 276,480.43 |
| Leisure - Waterloo/Spring Gardens - Financial | 0.00 | 0.00 | 15,429.65 | 0.00 | 0.00 | 0.00 | 15,429.65 |
| Leisure - West Reading/Thames Park Pln - Financial | 0.00 | 0.00 | 4,329.83 | 0.00 | 0.00 | 0.00 | 4,329.83 |
| Leisure - Whitley Wood Rec - Financial | 0.00 | 0.00 | 139,372.61 | 0.00 | 0.00 | 0.00 | 139,372.61 |
| Leisure Towpath & Fobney Isle Nature Res Financial | 0.00 | 0.00 | 20,100.08 | 0.00 | 0.00 | 0.00 | 20,100.08 |
| Monitoring - CIL - Financial | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Monitoring fees | 30,310.01 | 3,002.77 | 285,723.20 | 0.00 | 0.00 | 0.00 | 285,723.20 |
| Public Art - Financial | 405,000.02 | 0.00 | 53,184.59 | 0.00 | 26,134.26 | 0.00 | 53,184.59 |
| Restrictive Covenant Implementation Non Financia | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restrictive Covenant - Disposal - Non Financial | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restrictive Covenant - First Homes | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restrictive Covenant - Occupation - Non Financial | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restrictive Covenant - Use - Non Financial | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Royal Elm Park - Land Management | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Royal Elm Park - Leisure - Open Space - Financial | 1,085,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S106 - Late Payment Interest | 0.06 | 0.00 | 14,282.15 | 0.00 | 0.00 | 0.00 | 14,282.15 |
| S106 - Monitoring | 0.01 | 0.00 | 2,263.76 | 0.00 | 0.00 | 0.00 | 2,263.76 |
| Street Team - City Safe CCTV - Financial | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - A33/M4 interchange - Financial | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - A33/Rose Kiln Lane - Financial | 0.00 | 0.00 | 11,514.51 | 0.00 | 0.00 | 0.00 | 11,514.51 |
| Transport - Bath Rd/Field Rd junction - Financial | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Bath Road/Circuit Lane - Financial | 0.00 | 0.00 | 14,629.53 | 0.00 | 0.00 | 0.00 | 14,629.53 |
| Transport - Bennet Road - Financial | 126,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Bus Provision- Financial | 500,000.03 | 0.00 | 419,082.07 | 0.00 | 0.00 | 0.00 | 419,082.07 |
| Transport - Car Club Scheme - Financial | 60,000.00 | 0.00 | 15,330.96 | 0.00 | 0.00 | 0.00 | 15,330.96 |
| Transport - Central Action Plan - Financial | 62,327.00 | 0.00 | 538,863.73 | 0.00 | 0.00 | 0.00 | 538,863.73 |
| Transport - Controlled Parking - Financial | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Cycle path - Meadway - Financial | 100,000.00 | 0.00 | 55,805.85 | 0.00 | 0.00 | 0.00 | 55,805.85 |
| Transport - Dee Park - Financial | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Eastern/Central Action Plan -Financial | 15,941.00 | 0.00 | 17,450.66 | 0.00 | 0.00 | 0.00 | 17,450.66 |
| Transport - Elvian Sch Highway - Financial | 0.00 | 0.00 | 65,921.10 | 0.00 | 0.00 | 0.00 | 65,921.10 |
| Transport - Financial | 232,065.07 | 0.00 | 327,461.60 | 0.00 | 0.00 | 0.00 | 327,461.60 |
| Transport - Footbridge RKL - Financial | 3,000.00 | 0.00 | 1,867.20 | 0.00 | 0.00 | 0.00 | 1,867.20 |
| Transport - Green Park Transport - Non Financial | 0.00 | 0.00 | 5,559,313.59 | 0.00 | 0.00 | 0.00 | 5,559,313.59 |
| Transport - Highway Works | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Hill Meadow - Financial | 0.00 | 0.00 | 4,700.38 | 0.00 | 0.00 | 0.00 | 4,700.38 |
| Transport - Hurst Way/A33 - Financial | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Kennet Isle Hospital Transport | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Kings Meadow - Finance | 0.00 | 0.00 | 128,179.84 | 0.00 | 0.00 | 0.00 | 128,179.84 |
| Transport - Local Highway Works - Non Finacial | 0.00 | 0.00 | 72,909.74 | 0.00 | 0.00 | 0.00 | 72,909.74 |
| Transport - Local Pedestrian Works - Finacial | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Madejski Stadium - Financial | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - MOVA Bennet Road - Financial | 0.00 | 0.00 | 25,490.37 | 0.00 | 0.00 | 0.00 | 25,490.37 |
| Transport - MRT | 750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - MRT - Phase 4 | 0.00 | 0.00 | 547,479.68 | 0.00 | 0.00 | 0.00 | 547,479.68 |
| Transport - Napier Way Cycle Crossing - Finance | 0.00 | 0.00 | 92,609.93 | 0.00 | 0.00 | 0.00 | 92,609.93 |
| Transport - NCNR 422 & Ped in vicinity - Financial | 0.00 | 0.00 | 64,250.00 | 0.00 | 0.00 | 0.00 | 64,250.00 |
| Transport - Northern & Central Plan - Financial | 541,291.00 | 0.00 | 109,267.15 | 0.00 | 0.00 | 0.00 | 109,267.15 |
| Transport - Northern Plan - Financial | 0.00 | 0.00 | 3,130.23 | 0.00 | 0.00 | 0.00 | 3,130.23 |
| Transport - P&R Mereoak - Financial | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Park Place Order - Financial | 0.00 | 0.00 | 6,564.51 | 0.00 | 0.00 | 0.00 | 6,564.51 |
| Transport - Parking Restrictions - Church End Lane | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Pedestrian Link - Financial | 0.00 | 0.00 | 127,110.85 | 0.00 | 0.00 | 0.00 | 127,110.85 |
| Transport - Pedestrian/Cycle Crossing | 86,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Reading UAP - Dee Park - Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Reading Urban Area Package - Financial | 1,640,765.56 | 0.00 | 43,891.27 | 0.00 | 0.00 | 0.00 | 43,891.27 |
| Transport - Reinstatement - Financial | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - S West/Central Action Plan - Financial | 19,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Southern/Central Plan - Financial | 2,233,188.00 | 0.00 | 501,263.69 | 0.00 | 0.00 | 0.00 | 501,263.69 |
| Transport - Spey Road Crossing | 0.00 | 0.00 | 72,881.04 | 0.00 | 0.00 | 0.00 | 72,881.04 |
| Transport - Street Lights - Financial | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Streetcare Maintenance - Financial | 6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - Town Hall Square/Reading UA- Financial | 0.00 | 0.00 | 54,735.00 | 0.00 | 0.00 | 0.00 | 54,735.00 |
| Transport - Traffic Management Contribution | 6,000.00 | 0.00 | 113,835.10 | 0.00 | 0.00 | 0.00 | 113,835.10 |
| Transport - Travel Plans - Non Financial | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport - TRO - Financial | 41,000.00 | 0.00 | 64,569.27 | 0.00 | 0.00 | 0.00 | 64,569.27 |
| Transport - Vastern Road Rail Underpass - Finance | 300,000.00 | 0.00 | 312,577.58 | 0.00 | 0.00 | 0.00 | 312,577.58 |
| Transport - Wensley Road Footpath - Financial | 0.00 | 0.00 | 10,141.71 | 0.00 | 0.00 | 0.00 | 10,141.71 |
| Transport - West & Central Plan - Financial | 104,547.00 | 153.21 | 295,250.53 | 0.00 | 0.00 | 0.00 | 295,250.53 |
| Tree planting - Financial | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 39,951,711.71 | 444,013.10 | 36,516,387.57 | 0.00 | 26,134.26 | 0.00 | 36,516,387.57 |