Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| Administration | 1,649,342.28 | 75,434.20 | 3,859,889.45 | 0.00 | 3,839,865.65 | 20,023.80 |
| Affordable Housing Payment | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing Payment | 119,929,989.92 | 1,535,059.17 | 226,924,437.22 | 2,955,750.12 | 223,633,642.46 | 335,044.64 |
| Affordable Workspace Contribution | 18,897,511.01 | 1,317.45 | 1,827,536.16 | 189,648.42 | 62,758.00 | 1,575,129.74 |
| AH - Deferred / Commuted Sum | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AH - Monitoring Fee | 466,340.84 | 4,102.85 | 225,501.63 | 11,976.47 | 42,930.96 | 170,594.20 |
| AH - Self Build | 348,000.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 432,082.76 | 36,550.47 | 1,117,124.68 | 152,375.38 | 695,114.57 | 269,634.73 |
| Assessment of Development Viability Information | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Bus Services Contribution | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Car Club | 0.00 | 0.00 | 169,525.88 | 0.00 | 148,950.11 | 20,575.77 |
| Carbon Offset (Green Fund) | 17,624,792.11 | 930,206.94 | 11,211,756.86 | 9,071,922.18 | 507,298.72 | 1,632,535.96 |
| CCTV / Community Safety | 0.00 | 0.00 | 12,500.00 | 0.00 | 12,500.00 | 0.00 |
| CEMP Monitoring Fee | 22,040.00 | 0.00 | 88,469.89 | 0.00 | 9,695.18 | 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 | 1,223,126.30 | 3,035.55 | 2,497,427.62 | 1,118,726.11 | 544,336.21 | 834,365.30 |
| 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 | 98,969.96 | 2,897,983.23 | 562,763.56 |
| 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 | 300,000.00 | 0.00 | 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 | 7,658.00 | 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 |
| Council Covenant(s) | 0.00 | 0.00 | 15,000.00 | 0.00 | 15,000.00 | 0.00 |
| Crossrail | 0.00 | 0.00 | 6,470,558.35 | 0.00 | 6,470,558.35 | 0.00 |
| Cycle Contribution | 11,180.00 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cycle Hire | 2,084,220.03 | 385,579.83 | 2,516,964.20 | 0.00 | 691,003.75 | 1,825,960.45 |
| 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 | 740.00 | 0.00 | 0.00 | 740.00 |
| Cycling Facilities | 314,819.01 | 0.00 | 499,762.00 | 0.00 | 206,996.74 | 292,765.26 |
| 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 | 1,044,115.49 | 6,516.23 | 325,634.52 | 0.00 | 0.00 | 325,634.52 |
| 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 | 77,080.00 | 2,085.19 | 20,660.86 | 0.00 | 0.00 | 20,660.86 |
| 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 | 4,608,387.17 | 0.00 | 4,592,337.51 | 16,049.66 |
| E&E - EIC Shortfall / Default Contribution | 125,506.63 | 0.00 | 1,003,593.19 | 0.00 | 561,565.76 | 442,027.43 |
| E&E - EIEU Shortfall / Default Contribution | 6,123,200.49 | 0.00 | 219,894.15 | 0.00 | 210,004.25 | 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 | 0.00 | 853,226.39 | 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 | 2,738,611.45 | 0.00 | 2,738,611.45 | 0.00 |
| E&E - Loss of Employment Contribution | 7,049.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| E&E - Loss of Employment Floorspace | 44,290.01 | 0.00 | 447,994.81 | 0.00 | 447,994.81 | 0.00 |
| E&E - Other | 0.01 | 0.00 | 793,812.17 | 0.00 | 775,158.20 | 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 | 0.00 | 9,043,843.25 | 148,849.16 |
| 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 | 136,335.27 | 0.00 |
| 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 | 1,031,414.04 | 13,951,687.03 | 2,210,929.21 |
| Employment In Construction | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Use Employment | 577,920.01 | 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 | 279,568.00 | 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 | 270,843.26 | 0.00 | 130,235.00 | 78,774.71 | 0.00 | 51,460.29 |
| EVCP's | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Great Suffolk St Low Traffic Neighbourhood Con. | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Greenfield Run Off Rate - Contribution | 794,297.04 | 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 | 599,747.55 | 0.00 | 8,200.00 | 591,547.55 |
| Highway Contribution | 1,045,170.44 | 20,414.51 | 1,573,075.30 | 696.63 | 519,869.60 | 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 |
| 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 |
| 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 |
| Pedestrian Route | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Planning Misc | 120,000.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| POS | 806,712.00 | 0.00 | 3,330,160.79 | 469,137.18 | 2,375,721.30 | 485,302.31 |
| POS, Play Equip & Sports Devt Cont | 2,015,849.10 | 13,994.35 | 11,345,758.37 | 1,270,181.69 | 7,808,776.86 | 2,266,799.82 |
| 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 | 1,055,144.02 | 6,669,840.63 | 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 | 260,008.23 | 1,535,469.87 | 852,050.02 |
| 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 | 2,696,560.00 | 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 | 0.00 | 25,000.00 | 142,193.57 | 0.00 | 142,193.57 | 0.00 |
| Traffic Management Order | 283,250.02 | 0.00 | 483,446.09 | 0.00 | 392,711.44 | 90,734.65 |
| Traffic Management Order | 0.00 | 0.00 | 824,950.89 | 0.00 | 824,950.89 | 0.00 |
| Transport (Site Specific) | 1,382,400.00 | 0.00 | 7,944,837.33 | 614,214.83 | 6,043,886.84 | 1,286,735.66 |
| Transport (Strategic) | 35,137,840.00 | 0.00 | 17,748,481.74 | 590,078.46 | 11,872,585.17 | 5,285,818.11 |
| Transport Measures (TfL) | 17,134,750.13 | 170,778.40 | 11,996,925.15 | 0.00 | 4,350,716.05 | 7,646,209.10 |
| 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 | 784,902.30 | 12,881.67 | 1,124,009.63 | 385,908.46 | 527,496.46 | 210,604.71 |
| TV / Radio / Satellite Reception | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Variation of Definitions | 15,097.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Viability Review | 0.21 | 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 | 1,342,005.88 | 61,245.56 |
| Zakias Garden Project | 0.01 | 0.00 | 50,120.26 | 50,120.26 | 0.00 | 0.00 |
| Total: | 258,704,134.80 | 3,557,419.11 | 402,468,384.73 | 23,833,164.82 | 339,670,586.79 | 38,964,633.12 |