Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent |
|---|---|---|---|---|---|
| AH - Sum in Lieu | 2,601,667.95 | 0.00 | 2,574,438.95 | 121,000.00 | 795,748.00 |
| Allotments | 0.00 | 0.00 | 11,610.00 | 0.00 | 0.00 |
| Barrsbrook Allotments | 0.00 | 0.00 | 24,601.08 | 0.00 | 0.00 |
| Biodiversity Gain Land Monitoring Contribution | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| Biodiversity net gain (BNG) | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CCTV - Contribution | 0.00 | 0.00 | 67,300.07 | 3,556.35 | 63,743.72 |
| Community Centre Chertsey/Hub Bittams | 9,089.00 | 0.00 | 121,606.38 | 121,606.38 | 0.00 |
| Crime and Disorder | 0.00 | 0.00 | 239,647.46 | 45,147.57 | 194,499.89 |
| Cycle path (Thorpe Park) | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electrical sub station | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| Englefield Green Community Projects | 0.00 | 0.00 | 485,253.00 | 349,288.00 | 135,965.00 |
| Infrastructure Contribution (PIC) | 84,783.21 | 0.00 | 1,674,511.45 | 16,792.06 | 1,641,436.43 |
| Low Emission Strategy Monitoring fee | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space/Green space | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Playspaces | 0.00 | 0.00 | 331,011.36 | 4,443.00 | 326,568.36 |
| Police | 198,366.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Art - Provision | 0.00 | 0.00 | 5,000.00 | 0.00 | 5,000.00 |
| Public open spaces | 0.00 | 0.00 | 5,300.00 | 0.00 | 5,300.00 |
| Runnymede Travel Initiative (Yellow buses) | 422,000.00 | 0.00 | 1,052,724.20 | 0.00 | 1,052,724.20 |
| S106 monitoring (fee) | 37,367.25 | 83.03 | 247,430.81 | 23,022.64 | 223,525.02 |
| SAMM | 475,320.48 | 24,045.68 | 1,848,518.81 | 38,656.87 | 1,808,177.86 |
| SANGS (Private) | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SANGS (works/endowment) | 1,140,679.94 | 34,705.98 | 4,715,607.41 | 2,646,960.80 | 712,625.55 |
| SCC A320 Contribution | 22,871,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Accessibility Contribution | 1,032,653.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Bus Service | 1,580,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Bus Service (Contribution) | 5,538,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Bus Stop Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Controlled Parking Zone(s) | 46,703.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Education | 5,058,376.74 | 0.00 | 78,752.06 | 0.00 | 78,752.06 |
| SCC Highways | 10,557,740.00 | 0.00 | 207,893.00 | 0.00 | 207,893.00 |
| SCC monitoring fee S106 | 20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Rail Service Contribution | 1,276,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Station Facilities Contribution | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCC Transport (Financial Contribution) | 1,654,641.50 | 0.00 | 237,029.18 | 0.00 | 237,029.18 |
| SCC Travel Plan | 222,150.01 | 0.00 | 19,000.00 | 0.00 | 19,000.00 |
| SCC Travel Plan (contribution) | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total: | 55,536,805.75 | 58,834.69 | 13,964,235.22 | 3,370,473.67 | 7,507,988.27 |