Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent |
|---|---|---|---|---|---|---|
| Additional Affordable Housing Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Affordable Housing | 1,466,988.03 | 79,088.42 | 960,346.53 | 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 |
| Ambulance | 396,536.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arboretum Contribution | 0.00 | 0.00 | 25,420.17 | 0.00 | 25,420.17 | 25,420.17 |
| Biodiversity HCC | 0.00 | 27,032.76 | 0.00 | 0.00 | 23,605.96 | 0.00 |
| Biodiversity SBC | 2,841,480.29 | 15,463.78 | 185,558.01 | 0.00 | 125,063.74 | 0.00 |
| Bond | 2,561,277.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Car Club Contribution (Sum) | 0.00 | 0.00 | 41,500.68 | 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) | 0.00 | 0.00 | 59,025.57 | 0.00 | 51,274.95 | 38,899.95 |
| Childcare Service & Nursery Education | 0.02 | 0.00 | 69,558.59 | 0.00 | 55,418.31 | 55,418.31 |
| Children's Play Space (Sum) | 1,255.69 | 3,533.15 | 28,521.77 | 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 | 0.15 | 6,250.00 | 16,250.00 | 0.00 | 0.00 | 0.00 |
| Country Park (Sum) | 1,044,000.00 | 1,175,357.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cycle Hire Scheme (Sum) | 137,500.00 | 211,562.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| East of England Ambulance Service Trust (EEAST) | 18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Further Primary Education Contribution | 4,411,913.00 | 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) | 15,000.00 | 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) | 1,742,230.00 | 580,028.89 | 552,855.60 | 0.00 | 0.00 | 0.00 |
| Libraries (Sum) | 5,569.01 | 0.00 | 90,617.80 | 0.00 | 86,604.89 | 76,254.89 |
| Local Employment and Skills Plan | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Misc HCC | 0.00 | 0.00 | 5,250.00 | 0.00 | 0.00 | 0.00 |
| Monitoring Fees HCC | 7,140.00 | 0.00 | 4,279.14 | 0.00 | 1,875.00 | 0.00 |
| Monitoring Fees SBC | 21,279.65 | 18,725.00 | 74,365.48 | 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) | 2,839,107.00 | 441,578.22 | 673,917.67 | 0.00 | 198,802.24 | 0.00 |
| NHS England / East & North Herts CCG | 0.00 | 0.00 | 340,498.89 | 0.00 | 305,107.69 | 248,600.44 |
| Non-Residential Travel Plan | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Open Space - Maintenance | 1,392.81 | 0.00 | 37,213.28 | 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) | 884,314.00 | 90,925.59 | 200,533.44 | 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) | 0.00 | 0.00 | 9,629.50 | 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) | 40,502.01 | 59,478.15 | 865,685.25 | 0.00 | 892,690.73 | 785,844.26 |
| Primary School - New Build (Provision) | 9,930,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Primary School - New Build (Sum) | 5,783,415.00 | 8,167,090.38 | 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 |
| Residential Cycle Voucher | 87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Residential Travel Plan | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Residential Travel Voucher | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| School Travel Plan | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secondary School - Expansion (Sum) | 34,080.00 | 0.00 | 452,992.35 | 0.00 | 482,282.23 | 441,448.73 |
| Secondary School - New Build (Sum) | 316,193.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Suds Management (Sum) | 0.00 | 108,489.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport - Bus Gate (Sum) | 42,500.00 | 58,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport - Bus RTI (Sum) | 0.00 | 39,683.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sustainable Transport - Bus Services (Sum) | 2,810,000.00 | 450,111.63 | 648,539.09 | 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 - Bus Voucher (Sum) | 0.00 | 106,748.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,850.02 | 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) | 70,500.00 | 28,531.58 | 95,450.30 | 0.00 | 86,539.56 | 71,539.56 |
| Tree Replacement (Sum) | 21,000.00 | 0.00 | 17,150.00 | 0.00 | 0.00 | 0.00 |
| Youth Provision (Sum) | 809.00 | 0.00 | 10,331.91 | 0.00 | 10,949.40 | 9,870.40 |
| Total: | 39,882,590.31 | 11,668,396.15 | 7,105,397.60 | 0.00 | 8,619,484.46 | 3,002,635.70 |