Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected |
|---|---|---|---|
| AH - Additional Units or Sum | 412,131.70 | 0.00 | 12,969,391.34 |
| AH - Deferred / Commuted Sum | 51,779.00 | 0.00 | 663,133.19 |
| AH - Sum in Lieu | 75,601,873.99 | 98,266.29 | 46,348,747.98 |
| AH - Wheelchair Units | 0.00 | 0.00 | 76,000.00 |
| Architect or Consultant | 80,000.02 | 0.00 | 0.00 |
| AW - Sum in Lieu | 6,095,401.33 | 234,750.00 | 5,813,568.35 |
| Bonds / Escrow | 4,810.00 | 0.00 | 0.00 |
| Build To Rent | 0.02 | 0.00 | 0.00 |
| Car Club | 0.02 | 0.00 | 0.00 |
| Carbon Offsetting | 27,195,896.50 | 177,768.12 | 27,069,646.21 |
| Clinton Road Conservation Area Contribution | 0.00 | 0.00 | 4,000.00 |
| Comm Safety / CCTV / Policing | 636,000.00 | 0.00 | 158,000.00 |
| Community / Cultural Projects | 0.00 | 0.00 | 149,500.00 |
| Community Buildings / Facilities / Projects | 500,613.17 | 0.00 | 300,000.00 |
| Community Sum | 1,884,738.01 | 4,042.50 | 21,681,087.48 |
| Considerate Constructors Scheme | 5,000.00 | 0.00 | 0.00 |
| Construction Management Plan | 0.00 | 0.00 | 40,060.42 |
| Crossrail (TfL) | 163,780.04 | 2,240.06 | 9,042,436.05 |
| Development Co-ordination and Integration | 1,174,275.59 | 6,288.00 | 685,785.78 |
| Discounted Standard Charge | 0.01 | 391,500.00 | 18,628,739.63 |
| Driffield Road Conservation Area Contribution | 0.00 | 1,391.53 | 104,281.97 |
| Education Sum General | 5,788,023.86 | 404,060.99 | 39,015,314.00 |
| Education Sum Post School | 300,000.00 | 0.00 | 0.00 |
| Education Sum Pre School | 0.00 | 0.00 | 10,000.00 |
| Education Sum Primary | 0.01 | 0.00 | 11,564,167.75 |
| Education Sum Secondary | 0.00 | 0.00 | 2,725,997.62 |
| Employment - Access to Employment | 0.00 | 0.00 | 480,379.59 |
| Employment - Apprenticeships | 0.04 | 0.00 | 224,248.63 |
| Employment - Construction Phase | 3,525,300.95 | 10,309.27 | 7,340,473.32 |
| Employment - Emp, Ent and Training Sum | 9,496,617.53 | 69,744.97 | 19,563,450.22 |
| Employment - End User Phase | 4,450,081.94 | 25,202.43 | 7,467,350.74 |
| Employment - Skillsmatch | 0.01 | 0.00 | 330,377.32 |
| Energy | 0.01 | 0.00 | 53,041.57 |
| Environment - Air Quality | 0.01 | 0.00 | 10,302.78 |
| Environment - Ecology and Biodiversity | 1,316,620.01 | 0.00 | 0.00 |
| Environment - General | 96,000.00 | 0.00 | 6,783,092.86 |
| Environment - Public Realm | 988,942.02 | 162,269.13 | 10,260,928.78 |
| Environment - Riverside Walkways | 30,000.00 | 0.00 | 1,381,420.19 |
| Environment - Street Scene | 173,703.72 | 0.00 | 2,950,757.27 |
| Environment - Sustainability | 0.00 | 0.00 | 114,000.00 |
| Environment - TfL | 0.00 | 0.00 | 160,622.04 |
| Environment - Trees | 0.01 | 0.00 | 95,715.12 |
| Environment - Water Ways / Water Spaces | 70,000.00 | 0.00 | 1,077,498.90 |
| Health Sum | 138,697.57 | 55,547.05 | 37,103,307.19 |
| Highway Works | 0.01 | 0.00 | 0.00 |
| Highways (TfL) | 20,111.85 | 0.00 | 370,800.00 |
| Highways Sum | 5,623,986.89 | 18,072.29 | 15,326,999.48 |
| Land Payment | 0.01 | 0.00 | 0.00 |
| Landscaping | 57,925.00 | 0.00 | 3,911,552.76 |
| Legible London | 40,000.00 | 0.00 | 184,308.25 |
| Leisure Facilities | 381,837.42 | 0.00 | 11,646,055.46 |
| Libraries | 27,682.20 | 12,946.64 | 2,980,172.38 |
| Listed Buildings | 100,000.00 | 0.00 | 0.00 |
| Masterplan | 0.00 | 0.00 | 200,000.00 |
| Medway Conservation Area Contribution | 0.00 | 2,861.16 | 91,226.38 |
| Millennium Quarter | 0.00 | 0.00 | 8,274,013.75 |
| Parks | 0.00 | 0.00 | 389,569.64 |
| Planning Studies | 0.00 | 0.00 | 200,000.00 |
| Play Areas | 1,081,547.00 | 0.00 | 680,708.95 |
| Pub Acc Areas - Construction | 0.03 | 0.00 | 0.00 |
| Pub Acc Areas - General | 0.00 | 0.00 | 238,201.00 |
| Pub Acc Areas - Lighting | 0.00 | 0.00 | 46,643.22 |
| Pub Acc Areas - Maintenance | 1,000.00 | 0.00 | 0.00 |
| Public Art and Monuments | 0.00 | 0.00 | 893,465.72 |
| Public Open Space and Parks | 872,116.09 | 42,276.31 | 21,678,614.01 |
| Ropery Street Conservation Area Contribution | 0.00 | 0.00 | 10,000.00 |
| S106 Misc | 247,000.02 | 0.00 | 6,969,518.98 |
| S106 Monitoring Payments | 964,419.15 | 28,606.10 | 3,665,881.76 |
| Service Management Plan | 150,000.00 | 0.00 | 0.00 |
| Signage | 70,000.00 | 0.00 | 248,837.36 |
| Sports Pitches / Facilities | 0.00 | 0.00 | 392,161.33 |
| TMO Payment | 3,286.07 | 692.00 | 34,598.82 |
| Town Centres | 0.00 | 0.00 | 814,726.75 |
| Transport - Bus Services | 2,325,000.01 | 0.00 | 4,987,164.32 |
| Transport - Bus Stops | 0.00 | 0.00 | 810,720.74 |
| Transport - Bus Stops TFL | 0.00 | 0.00 | 715,799.40 |
| Transport - Cycle Parking / Storage | 168,000.00 | 0.00 | 165,665.64 |
| Transport - Cycling | 1,495,000.02 | 0.00 | 1,919,687.79 |
| Transport - Cycling and Pedestrian | 8,105,937.00 | 0.00 | 1,134,586.27 |
| Transport - DLR | 1,912,600.00 | 0.00 | 0.00 |
| Transport - Feasibility | 20,000.00 | 0.00 | 108,940.68 |
| Transport - General | 0.00 | 0.00 | 9,904,109.09 |
| Transport - Parking | 175,000.01 | 0.00 | 247,824.25 |
| Transport - Pedestrian Footpaths | 800,000.01 | 0.00 | 1,356,766.26 |
| Transport - Sustainable Travel | 253,415.63 | 0.00 | 1,579,780.83 |
| Transport - Traffic Management | 15,000.01 | 75,725.59 | 271,118.67 |
| Transport TFL - Bus Capacity | 86,000.00 | 0.00 | 1,206,849.56 |
| Transport TFL - General | 0.00 | 0.00 | 2,891,666.67 |
| Travel Plan Monitoring | 11,000.00 | 0.00 | 93,148.79 |
| Tredegar Square Conservation Area Contribution | 0.00 | 0.00 | 12,000.00 |
| Wheelchair / Disabled Access | 0.00 | 0.00 | 64,667.00 |
| Wheelchair Accessible Units | 0.01 | 0.00 | 0.00 |
| Total: | 165,188,151.53 | 1,824,560.43 | 399,165,376.25 |