Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| Administration | 1,621,354.39 | 79,509.61 | 3,853,192.64 | 0.00 | 3,696,487.65 | 156,704.99 |
| Affordable Housing | 3,977,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Payment | 9,103,267.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AH - Deferred / Commuted Sum | 39,840,000.28 | 24,400.30 | 6,306,255.00 | 0.00 | 6,306,255.00 | 0.00 |
| AH - Monitoring Fee | 469,517.24 | 4,102.85 | 225,501.63 | 23,695.03 | 31,212.40 | 170,594.20 |
| AH - Self Build | 264,000.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AH - Sum In Lieu | 67,126,422.05 | 1,392,241.08 | 220,618,182.22 | 4,192,858.60 | 216,340,226.08 | 85,097.54 |
| Air Quality | 0.00 | 0.00 | 108,811.99 | 61,188.85 | 21,591.16 | 26,031.98 |
| Amenity Shortfall Contribution | 12,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Archaeology | 406,351.76 | 37,122.60 | 1,116,552.55 | 190,570.37 | 656,919.58 | 269,062.60 |
| Arts and Culture | 0.00 | 0.00 | 51,225.43 | 0.00 | 8,200.00 | 43,025.43 |
| Assessment of Development Viability Information | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AW - Contribution | 18,719,618.01 | 103,682.50 | 1,715,518.59 | 252,406.42 | 0.00 | 1,463,112.17 |
| Biodiversity Contribution | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Blue Badge Parking Space | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bond / Escrow | 144,774.40 | 0.00 | 15,000.00 | 0.00 | 0.00 | 15,000.00 |
| BTR - Clawback | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bus Services Contribution | 3,006,200.00 | 0.00 | 42,441.57 | 0.00 | 0.00 | 42,441.57 |
| Car Club | 0.00 | 0.00 | 169,525.88 | 0.00 | 148,950.11 | 20,575.77 |
| Carbon Offset (Green Fund) | 17,178,469.11 | 989,549.17 | 11,152,414.63 | 9,336,424.04 | 242,796.86 | 1,573,193.73 |
| CCTV / Community Safety | 0.00 | 0.00 | 12,500.00 | 0.00 | 12,500.00 | 0.00 |
| CEMP Monitoring Fee | 20,080.00 | 0.00 | 88,469.89 | 9,695.18 | 0.00 | 78,774.71 |
| Children's Play Space & Community Amenity Space | 60,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Children's Play Space / Equipment | 1,156,444.70 | 50,256.50 | 2,450,206.67 | 1,140,907.63 | 432,313.88 | 876,985.16 |
| Commercial Floorspace / Premises | 0.00 | 329.70 | 2,532.00 | 0.00 | 0.00 | 2,532.00 |
| Communal Amenity Space - Contribution | 489,765.01 | 10,478.75 | 154,548.25 | 0.00 | 0.00 | 154,548.25 |
| Community Centre Contribution | 0.00 | 0.00 | 600,000.00 | 0.00 | 0.00 | 600,000.00 |
| Community Enhancement Fund | 0.00 | 0.00 | 1,122,972.86 | 712,561.26 | 107,751.73 | 302,659.87 |
| Community Facilities | 89,521.01 | 0.00 | 3,559,716.75 | 195,236.28 | 2,801,384.87 | 563,095.60 |
| Community Project Bank BBCC | 0.00 | 0.00 | 265,695.23 | 0.00 | 5,488.78 | 260,206.45 |
| Community Project Bank Bermondsey | 1,100,000.00 | 0.00 | 419,939.78 | 0.00 | 300,000.00 | 119,939.78 |
| Community Project Bank Rotherhithe | 0.00 | 0.00 | 338,583.00 | 0.00 | 338,583.00 | 0.00 |
| Community Projects | 0.00 | 0.00 | 590,309.37 | 10,000.00 | 10,000.00 | 570,309.37 |
| Conservation Management Plan | 4,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction Monitoring Contribution | 227,906.00 | 0.00 | 20,126.59 | 20,126.59 | 0.00 | 0.00 |
| Controlled Parking Zone (CPZ) | 278,250.02 | 0.00 | 474,332.10 | 0.00 | 392,711.44 | 81,620.66 |
| Council Covenant(s) | 0.00 | 0.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 |
| Crossrail | 0.00 | 0.00 | 6,470,558.35 | 0.00 | 6,153,709.38 | 316,848.97 |
| Cycle Contribution | 12,660.00 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cycle Hire | 2,027,370.03 | 385,579.83 | 1,965,200.45 | 0.00 | 426,367.69 | 1,538,832.76 |
| Cycle Lane Scheme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cycle Parking | 955.74 | 0.00 | 230,229.17 | 0.00 | 226,029.17 | 4,200.00 |
| Cycle Stand Contribution | 455,803.33 | 0.00 | 53,791.96 | 0.00 | 0.00 | 53,791.96 |
| Cycling Facilities | 314,819.01 | 0.00 | 652,792.68 | 0.00 | 206,996.74 | 445,795.94 |
| Default Employment in the End Use Contribution | 55,900.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Delivery & Service Cash Bond/Deposit | 1,024,479.49 | 6,516.23 | 324,444.52 | 0.00 | 0.00 | 324,444.52 |
| Delivery & Service Monitoring | 1,600.00 | 0.00 | 2,008.92 | 0.00 | 0.00 | 2,008.92 |
| Delivery & Service Plan | 97,522.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Delivery & Service Plan Monitoring Fee | 75,480.00 | 2,085.19 | 19,060.86 | 0.00 | 0.00 | 19,060.86 |
| Design and / or Conservation | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 |
| Dock Edge Scheme | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| E&E - CW Co-ordinator | 345,877.38 | 165,096.91 | 4,496,459.07 | 41,567.36 | 4,448,263.71 | 6,628.00 |
| E&E - EIC Shortfall / Default Contribution | 125,506.63 | 0.00 | 1,003,593.19 | 79,065.76 | 482,500.00 | 442,027.43 |
| E&E - EIEU Shortfall / Default Contribution | 6,123,200.49 | 0.00 | 219,894.15 | 210,004.25 | 0.00 | 9,889.90 |
| E&E - EIEU Skills & Employment Plan | 348,300.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| E&E - Employment in the End Use | 162,600.11 | 0.00 | 862,484.59 | 390,533.13 | 462,693.26 | 9,258.20 |
| E&E - Independent Business Advisor | 0.03 | 0.00 | 44,813.66 | 0.00 | 44,813.66 | 0.00 |
| E&E - Jobs During Construction | 4,442.00 | 0.00 | 2,710,689.36 | 1,052,620.34 | 1,658,069.02 | 0.00 |
| E&E - Loss of Employment Contribution | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| E&E - Loss of Employment Floorspace | 17,685.01 | 987.75 | 453,797.88 | 334,453.89 | 113,540.92 | 5,803.07 |
| E&E - Other | 0.01 | 0.00 | 793,812.17 | 99,815.40 | 675,342.80 | 18,653.97 |
| E&E - Relocation / Retention | 0.00 | 0.00 | 672,410.55 | 0.00 | 647,835.84 | 24,574.71 |
| E&E - Skills, Training & Emp. | 86,289.07 | 0.00 | 9,192,692.41 | 743,683.66 | 8,329,065.04 | 119,943.71 |
| Ecological Offset Contribution | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ecology and Wildlife | 75,000.01 | 10,742.03 | 7,831.27 | 1,884.00 | 0.00 | 5,947.27 |
| Education | 0.00 | 0.00 | 136,335.27 | 0.00 | 0.00 | 136,335.27 |
| Education Pre school sum | 0.00 | 0.00 | 100,000.00 | 0.00 | 100,000.00 | 0.00 |
| Education Primary sum | 5,000,000.01 | 0.00 | 2,284,660.94 | 2,161,639.88 | 123,021.06 | 0.00 |
| Education Secondary Sum | 0.00 | 0.00 | 862,292.79 | 847,214.79 | 15,078.00 | 0.00 |
| Education Sum General (Primary & Secondary) | 625,072.40 | 0.00 | 17,194,030.28 | 674,677.84 | 14,308,423.33 | 2,210,929.11 |
| Employment In Construction | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Use Employment | 569,320.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Energy and Sustainability | 124,464.18 | 0.00 | 216,570.05 | 0.00 | 216,570.05 | 0.00 |
| Energy Strategy | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Environmental Health | 278,088.00 | 0.00 | 14,666.64 | 14,666.64 | 0.00 | 0.00 |
| Environmental Improvements | 110,000.03 | 0.00 | 2,631,103.92 | 230,458.07 | 2,305,046.71 | 95,599.14 |
| Environmental Monitoring | 10,480.01 | 109,568.70 | 116,267.02 | 0.00 | 79,505.39 | 36,761.63 |
| Environmental Protection Officer Contribution | 240,843.26 | 0.00 | 130,235.00 | 78,774.71 | 0.00 | 51,460.29 |
| Financial Contributions | 1,104,031.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foothpaths / Walkways / Cycleways | 544,350.00 | 0.00 | 150,949.11 | 0.00 | 64,482.19 | 86,466.92 |
| Greenfield Run Off Rate - Contribution | 794,297.03 | 0.00 | 11,576.92 | 4,123.53 | 0.00 | 7,453.39 |
| Greenfield Run Off Rate - Strategy | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Health | 5,590,669.88 | 0.00 | 14,961,314.72 | 0.00 | 11,886,491.70 | 3,074,823.02 |
| Health Hub | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Heritage Asset Promotion Contribution | 95,675.00 | 0.00 | 548,522.12 | 0.00 | 0.00 | 548,522.12 |
| Highway Contribution | 1,013,950.44 | 20,414.51 | 1,573,075.30 | 0.00 | 520,566.23 | 1,052,509.07 |
| Highway S278 / S38 Agreement | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Highway Works | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Landscaping | 0.00 | 0.00 | 107,012.20 | 0.00 | 0.00 | 107,012.20 |
| Late Stage Review | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Legible London | 352,078.01 | 0.00 | 154,956.30 | 0.00 | 20,000.00 | 134,956.30 |
| Linear Park - North Maintenance Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lower Road Contibution | 2,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Management Plans | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notices | 1,067.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Occupation Stage Energy Strategy BSM District CHP | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space In- Lieu Contribution | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outdoor Amenity Space | 150,374.05 | 32,439.23 | 262,880.35 | 64,254.06 | 75,285.51 | 123,340.78 |
| Parking | 2,100.01 | 0.00 | 289,304.88 | 0.00 | 278,885.67 | 10,419.21 |
| Planning Misc | 120,000.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS | 739,662.00 | 0.00 | 3,311,788.94 | 102,331.69 | 2,727,428.79 | 482,028.46 |
| POS Maintenance | 65,000.00 | 0.00 | 18,371.85 | 0.00 | 0.00 | 18,371.85 |
| POS, Play Equip & Sports Devt Cont | 2,015,849.10 | 13,994.35 | 11,345,758.37 | 794,350.75 | 8,278,856.52 | 2,272,551.10 |
| Printworks Street Contribution | 55,000.03 | 0.00 | 40,700.39 | 0.00 | 0.00 | 40,700.39 |
| Public Art and Monuments | 0.00 | 0.00 | 54,501.17 | 0.00 | 54,501.17 | 0.00 |
| Public Open Space Contribution | 412,152.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Realm (for TfL) | 132,300.00 | 0.00 | 63,000.00 | 0.00 | 63,000.00 | 0.00 |
| Public Realm Sum | 2,308,778.41 | 0.00 | 8,919,302.18 | 685,539.39 | 7,039,445.26 | 1,194,317.53 |
| Public Realm Works | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restoration | 0.00 | 0.00 | 27,056.28 | 0.00 | 20,000.00 | 7,056.28 |
| Restoration Monitoring Contribution | 6,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resurfacing contribution | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Review Date (Viability) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S106 Misc or Undefined | 446,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Management | 0.00 | 0.00 | 9,065.68 | 0.00 | 0.00 | 9,065.68 |
| Signage | 39,500.00 | 0.00 | 121,526.40 | 0.00 | 10,000.00 | 111,526.40 |
| Site & Development Contribution (Misc) | 454,427.40 | 0.00 | 1,073,349.48 | 0.00 | 1,073,349.48 | 0.00 |
| Sports Development | 0.00 | 0.00 | 2,647,528.12 | 0.00 | 1,795,298.10 | 852,230.02 |
| Sports Facilities | 63,500.00 | 0.00 | 3,857,790.66 | 0.00 | 3,731,718.78 | 126,071.88 |
| Street Lighting | 0.00 | 0.00 | 37,926.74 | 0.00 | 37,926.74 | 0.00 |
| SUDS Contribution | 129,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sylvan Grove Contribution | 240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TfL Administration Cost | 0.00 | 2,066.68 | 2,064.48 | 0.00 | 0.00 | 2,064.48 |
| TFL Contribution | 2,636,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TfL Cycle Hire Membership Scheme | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TfL Highway Works | 50,000.00 | 0.00 | 765,314.75 | 0.00 | 27,800.00 | 737,514.75 |
| Theatres/Clubs/Cinemas/Bingo Halls | 0.00 | 0.00 | 129,909.37 | 0.00 | 0.00 | 129,909.37 |
| Tourism | 0.00 | 0.00 | 407,890.20 | 0.00 | 293,134.10 | 114,756.10 |
| Traffic Management | 25,000.00 | 0.00 | 142,193.57 | 0.00 | 142,193.57 | 0.00 |
| Traffic Management Order (TMO) | 5,000.00 | 0.00 | 834,064.88 | 0.00 | 820,962.33 | 13,102.55 |
| Transport (Site Specific) | 1,301,400.00 | 0.00 | 7,971,672.45 | 339,638.95 | 6,333,086.72 | 1,298,946.78 |
| Transport (Strategic) | 35,137,840.00 | 0.00 | 17,644,857.74 | 487,297.84 | 12,004,278.12 | 5,153,281.78 |
| Transport Measures (TfL) | 14,128,550.13 | 170,778.40 | 12,355,473.43 | 0.00 | 1,250,303.14 | 11,105,170.29 |
| Transport Works | 0.00 | 0.00 | 143,084.96 | 0.00 | 132,358.02 | 10,726.94 |
| Travel Plan | 2,790.00 | 0.00 | 88,302.72 | 0.00 | 71,516.47 | 16,786.25 |
| Travel Plan - Surveying | 2,790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trees | 747,701.30 | 56,270.74 | 1,080,620.56 | 491,316.93 | 396,087.99 | 193,215.64 |
| TV / Radio / Satellite Reception | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Viability Review | 0.15 | 0.00 | 75,000.00 | 0.00 | 75,000.00 | 0.00 |
| Wheelchair Housing Fund | 496,000.00 | 0.00 | 1,403,251.44 | 0.00 | 1,341,042.75 | 62,208.69 |
| Zakias Garden Project | 0.01 | 0.00 | 50,120.26 | 50,120.26 | 0.00 | 0.00 |
| Total: | 257,451,128.62 | 3,672,283.61 | 402,043,360.71 | 26,140,703.37 | 333,451,243.66 | 42,451,413.68 |