Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| Affordable Housing - Additional contribution | 0.06 | 0.00 | 1,151,357.00 | 0.00 | 0.00 | 524,485.00 | 626,872.00 |
| Affordable Housing - Contribution | 166,225.25 | 0.00 | 3,987,526.01 | 17,067.48 | 0.00 | 3,473,135.26 | 531,458.23 |
| Bio-Diversity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bio-Diversity - Contribution | 54,238.20 | 0.00 | 35,000.00 | 2,104.25 | 1,084.50 | 1,186.10 | 34,833.65 |
| Biodiversity Compliance visits Fee | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bus Services - Contribution | 520,031.55 | 0.00 | 63,440.25 | 2,601.79 | 0.00 | 66,042.04 | 0.00 |
| Bus Stops - Contribution | 0.00 | 0.00 | 27,659.57 | 7,800.05 | 0.00 | 0.00 | 35,459.62 |
| Community Facilities - Contribution | 335,146.83 | 0.00 | 537,490.62 | 28,007.50 | 34,274.20 | 221,577.06 | 309,646.86 |
| Community Safety - CCTV - Contribution | 0.00 | 0.00 | 185,066.04 | 379.04 | 0.00 | 180,518.72 | 4,926.36 |
| Cycle Ways - Contribution | 208,906.42 | 0.00 | 105,318.40 | 0.00 | 0.00 | 105,318.40 | 0.00 |
| Education - Contribution | 26,717,243.34 | 0.00 | 17,311,578.59 | 202,435.58 | 0.00 | 14,307,234.05 | 3,206,780.12 |
| Fire Hydrants - Contribution | 0.00 | 0.00 | 53,924.02 | 867.78 | 0.00 | 41,143.04 | 13,648.76 |
| First Homes | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Footpaths and Bridleways | 405,132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Green Infrastructure - Contribution | 0.00 | 0.00 | 35,287.00 | 0.00 | 0.00 | 0.00 | 35,287.00 |
| Health - Contribution | 2,449,204.01 | 0.00 | 2,045,167.92 | 115,737.28 | 0.00 | 771,443.34 | 1,389,461.86 |
| Highways - Contribution | 5,108,733.00 | 0.00 | 1,666,257.27 | 11,384.19 | 0.00 | 1,154,441.12 | 523,200.34 |
| Highways - TRO / TMO Payments | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries - Contribution | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | 100,000.00 | 0.00 |
| Outdoor Sport Space Contribution | 0.00 | 0.00 | 69,126.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| Play Areas/Equipment - Contribution | 23,130.00 | 0.00 | 429,161.35 | 1,021.86 | 0.00 | 430,183.21 | 0.00 |
| Play Areas/Equipment - Maintenance / Commuted Sum | 0.00 | 0.00 | 4,440.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| Play Areas/Equipment - Transfer | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| POS - Additional Contribution | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS - Contribution - Maintenance / Commuted Sum | 357,193.43 | 0.00 | 1,423,829.86 | 29,075.35 | 0.00 | 865,110.50 | 587,794.71 |
| POS - Scheme / Specification | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS - Transfer of Land | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retail and Leisure Skills Acadamy Contribution | 0.00 | 0.00 | 22,912.15 | 0.00 | 0.00 | 0.00 | 22,912.15 |
| S106 Monitoring Fee | 88,000.00 | 0.00 | 109,613.31 | 1,708.97 | 37,977.00 | 61,873.00 | 11,472.28 |
| Traffic Management | 0.00 | 0.00 | 66,103.67 | 2,675.40 | 0.00 | 68,779.07 | 0.00 |
| Traffic Regulation Order (TRO) | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transport | 200,000.00 | 0.00 | 6,453.16 | 0.00 | 0.00 | 6,453.16 | 0.00 |
| Travel Plan - Contribution | 65,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Variation to a Contribution | 0.00 | 0.00 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Waste and Recycling - Contribution | 0.00 | 0.00 | 1,274.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| Total: | 36,703,184.22 | 0.00 | 29,582,986.19 | 422,866.52 | 73,335.70 | 22,598,763.07 | 7,333,753.94 |