Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent |
|---|---|---|---|---|---|---|
| Affordable Housing | 1,567,827.27 | 79,088.42 | 683,825.60 | 0.00 | 2,322,975.54 | 683,825.60 |
| Air Quality Monitoring Station Relocation | 0.00 | 0.00 | 5,335.00 | 0.00 | 5,335.00 | 5,335.00 |
| Allotments | 59,805.00 | 0.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
| Arboretum Contribution | 0.00 | 0.00 | 25,420.17 | 0.00 | 25,420.17 | 25,420.17 |
| Biodiversity | 102,542.75 | 0.00 | 69,919.13 | 0.00 | 125,063.74 | 0.00 |
| Biodiversity | 0.00 | 27,032.76 | 0.00 | 0.00 | 23,605.96 | 0.00 |
| Bond | 2,561,277.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Car Club Contribution (Sum) | 5,000.00 | 0.00 | 32,954.28 | 0.00 | 32,784.36 | 0.00 |
| Car Park Study (Sum) | 0.00 | 0.00 | 5,119.63 | 0.00 | 5,119.63 | 0.00 |
| Car Parking Contribution (Sum) | 12,375.00 | 0.00 | 38,899.95 | 0.00 | 51,274.95 | 38,899.95 |
| Childcare Service & Nursery Education | 0.04 | 0.00 | 55,418.31 | 0.00 | 55,418.31 | 55,418.31 |
| Children's Play Space (Sum) | 1,255.69 | 3,533.15 | 28,449.75 | 0.00 | 32,891.65 | 9,910.30 |
| Community & Ecological Infrastructure (Sum) | 0.00 | 0.00 | 86,427.99 | 0.00 | 86,427.99 | 36,415.30 |
| Compliance Payment | 0.09 | 4,000.00 | 12,250.00 | 0.00 | 0.00 | 0.00 |
| Country Park (Sum) | 1,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Further Travel Evaluation and Support Contribution | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gardening Club | 0.00 | 0.00 | 4,575.63 | 0.00 | 4,575.63 | 0.00 |
| Greenspace & Ecological Improvements (Sum) | 0.00 | 0.00 | 25,420.17 | 0.00 | 25,420.17 | 0.00 |
| Highway Cycle Connections (Sum) | 116,600.00 | 0.00 | 107,576.92 | 0.00 | 107,576.92 | 107,576.92 |
| Highway Works (Sum) | 0.00 | 0.00 | 175,350.38 | 0.00 | 175,350.38 | 175,350.38 |
| Highways Signage (Sum) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Indoor Sport (Facilities) | 850,455.00 | 0.00 | 0.00 | 0.00 | 343,218.00 | 0.00 |
| Indoor Sport (Sum) | 743,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Libraries (Sum) | 10,350.02 | 0.00 | 76,254.89 | 0.00 | 86,604.89 | 76,254.89 |
| Monitoring Fees | 1,020.00 | 0.00 | 2,625.00 | 0.00 | 1,875.00 | 0.00 |
| Monitoring Fees SBC | 8,750.01 | 0.00 | 34,952.50 | 0.00 | 0.00 | 0.00 |
| NHS - Acute, mental health and community costs | 719,712.00 | 0.00 | 0.00 | 0.00 | 719,712.00 | 0.00 |
| NHS - GP Surgery (Sum) | 1,602,197.40 | 0.00 | 73,291.22 | 0.00 | 198,802.24 | 0.00 |
| NHS England / East & North Herts CCG | 56,507.25 | 0.00 | 248,600.44 | 0.00 | 305,107.69 | 248,600.44 |
| Open Space - Maintenance | 6,433.01 | 0.00 | 28,598.17 | 0.00 | 35,031.17 | 20,978.41 |
| Outdoor Sports Facilities (Provision) | 343,218.00 | 0.00 | 0.00 | 0.00 | 668,160.00 | 0.00 |
| Outdoor Sports Facilities (Sum) | 111,577.00 | 3,913.46 | 117,517.68 | 0.00 | 121,046.87 | 0.00 |
| Parking Impact Assessment (Sum) | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking Survey (Sum) | 3,500.00 | 0.00 | 3,647.02 | 0.00 | 7,147.02 | 3,647.02 |
| Pay and Display (Sum) | 0.00 | 0.00 | 3,071.78 | 0.00 | 3,071.78 | 0.00 |
| Pre-school (Sum) | 0.00 | 0.00 | 31,332.65 | 0.00 | 31,332.65 | 31,332.65 |
| Primary School - Expansion (Sum) | 53,208.52 | 59,478.15 | 785,844.26 | 0.00 | 892,690.73 | 785,844.26 |
| Primary School - New Build (Sum) | 11,527,505.00 | 964,485.91 | 967,528.38 | 0.00 | 751,829.00 | 0.00 |
| Public Realm Improvements | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Secondary School - Expansion (Sum) | 40,833.50 | 0.00 | 441,448.73 | 0.00 | 482,282.23 | 441,448.73 |
| Suds Management (Sum) | 1,112,742.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport - Bus Gate (Sum) | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport - Bus Services (Sum) | 720,000.00 | 0.00 | 266,583.66 | 0.00 | 510,000.00 | 0.00 |
| Sustainable Transport - Bus Station (Sum) | 0.00 | 0.00 | 36,221.41 | 0.00 | 36,221.41 | 0.00 |
| Sustainable Transport - Bus Stops (Sum) | 37,000.00 | 0.00 | 166,776.00 | 0.00 | 166,776.00 | 166,776.00 |
| Sustainable Transport - Footpaths (Sum) | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport Infrastructure (Sum) | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Travel - Voucher | 13,850.01 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Traffic Management Order | 0.00 | 0.00 | 16,979.23 | 0.00 | 0.00 | 0.00 |
| Traffic Regulation Order | 3,000.00 | 0.00 | 8,191.41 | 0.00 | 8,191.41 | 8,191.41 |
| Travel Plan Monitoring (Sum) | 79,500.00 | 0.00 | 71,539.56 | 0.00 | 86,539.56 | 71,539.56 |
| Tree Replacement (Sum) | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 0.00 |
| Youth Provision (Sum) | 1,079.00 | 0.00 | 9,870.40 | 0.00 | 10,949.40 | 9,870.40 |
| Total: | 24,532,101.92 | 1,141,531.85 | 4,751,317.30 | 0.00 | 8,619,484.46 | 3,002,635.70 |