Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 1,104,198.10 | 5,971.00 | 3,197,738.08 | 3,197,737.57 | 1,827,341.68 | 0.51 |
| Air Quality - Contribution | 0.00 | 0.00 | 1,198.80 | 1,198.80 | 1,198.80 | 0.00 |
| Blackwater Estuary RAMS - Contribution | 3,424.40 | 0.00 | 5,137.60 | 5,137.60 | 5,137.60 | 0.00 |
| Bus Services - Contribution | 1,000,000.00 | 0.00 | 360,000.00 | 360,000.00 | 360,000.00 | 0.00 |
| Bus Services - Provision | 324,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities - Contribution | 281,805.00 | 147,148.84 | 5,498,633.71 | 5,498,633.71 | 3,847,032.31 | 0.00 |
| Community Trust Fund | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disabled Adaptations - Contribution | 0.00 | 0.00 | 140,688.00 | 140,688.00 | 0.00 | 0.00 |
| Education Contribution - General | 0.00 | 0.00 | 1,560,921.01 | 1,560,921.01 | 1,560,921.01 | 0.00 |
| Education Contribution - Pre School | 27,302.00 | 0.00 | 1,860,743.69 | 1,860,743.69 | 1,860,743.69 | 0.00 |
| Education Contribution - Primary | 10,833.00 | 57,396.72 | 5,449,866.41 | 5,449,866.41 | 5,449,866.41 | 0.00 |
| Education Contribution - Sch Transport | 2,759.25 | 0.00 | 226,975.69 | 226,975.69 | 226,975.69 | 0.00 |
| Education Contribution - Secondary | 16,457.00 | 0.00 | 3,253,668.04 | 3,253,668.04 | 3,088,668.04 | 0.00 |
| Flooding / Drainage - Contribution | 0.00 | 0.00 | 53,090.00 | 53,090.00 | 53,090.00 | 0.00 |
| Footpaths & Cycleways - Contribution | 0.00 | 107,782.82 | 94,836.44 | 94,836.44 | 15,000.00 | 0.00 |
| Hatfield Forest SAMMC - Contribution | 0.00 | 0.00 | 37,000.00 | 37,000.00 | 0.00 | 0.00 |
| Health - Contribution | 1,818,121.00 | 0.00 | 1,239,245.94 | 1,239,245.94 | 344,011.62 | 0.00 |
| Highways - Contribution | 4,960.00 | 0.00 | 370,462.35 | 370,462.35 | 320,306.35 | 0.00 |
| Highways - TRO Payments | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Natura 2000 - Contribution | 3,424.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Motor Vehicles - Contribution | 30,000.00 | 0.00 | 5,179.89 | 5,179.89 | 5,179.89 | 0.00 |
| Play Areas - Contribution | 0.00 | 59,009.27 | 180,000.00 | 180,000.00 | 180,000.00 | 0.00 |
| Play Areas - Maintenance Sum | 0.00 | 0.00 | 40,804.16 | 40,804.16 | 7,000.00 | 0.00 |
| POS - Contribution - Capital | 0.00 | 0.00 | 19,243.00 | 19,243.00 | 11,318.00 | 0.00 |
| POS - Contribution - Maintenance | 856,385.44 | 816,778.43 | 1,066,595.47 | 403,303.03 | 313,064.91 | 663,292.44 |
| POS - Maintenance | 0.00 | 0.00 | 350,000.00 | 350,000.00 | 350,000.00 | 0.00 |
| POS - Transfer of Land | 0.00 | 211,940.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| S106 Monitoring Fee - UDC | 42,434.01 | 31,421.00 | 378,337.00 | 378,337.00 | 373,337.00 | 0.00 |
| Sport and Leisure - Contribution | 1,916,801.00 | 44,172.10 | 983,560.86 | 983,560.86 | 669,023.14 | 0.00 |
| Transportation - Contribution | 0.01 | 0.00 | 6,145.00 | 6,145.00 | 6,145.00 | 0.00 |
| Travel Plan - Contribution | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 6,000.00 | 0.00 |
| Youth Facilities - Contribution | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 |
| Total: | 8,945,404.61 | 1,481,620.92 | 26,396,071.14 | 25,732,778.19 | 20,891,361.14 | 663,292.95 |