Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 1,104,198.10 | 5,971.51 | 3,197,737.57 | 0.00 | 3,197,737.57 | 1,827,341.68 | 0.00 |
| Air Quality - Contribution | 0.00 | 0.00 | 1,198.80 | 0.00 | 1,198.80 | 1,198.80 | 0.00 |
| Blackwater Estuary RAMS - Contribution | 3,424.40 | 0.00 | 5,137.60 | 0.00 | 5,137.60 | 0.00 | 0.00 |
| Bus Services - Contribution | 1,000,000.00 | 0.00 | 360,000.00 | 0.00 | 360,000.00 | 360,000.00 | 0.00 |
| Bus Services - Provision | 324,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities - Contribution | 710,731.50 | 0.00 | 5,159,615.07 | 0.00 | 5,159,615.07 | 3,679,290.81 | 0.00 |
| Community Trust Fund | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disabled Adaptations - Contribution | 0.00 | 0.00 | 140,688.00 | 0.00 | 140,688.00 | 0.00 | 0.00 |
| Education Contribution - General | 0.00 | 0.00 | 1,560,921.01 | 0.00 | 1,560,921.01 | 1,560,921.01 | 0.00 |
| Education Contribution - Pre School | 27,302.00 | 0.00 | 1,795,492.43 | 0.00 | 1,795,492.43 | 1,795,492.43 | 0.00 |
| Education Contribution - Primary | 53,210.00 | 57,396.72 | 5,136,304.75 | 0.00 | 5,136,304.75 | 5,136,304.75 | 0.00 |
| Education Contribution - Sch Transport | 2,759.25 | 0.00 | 226,975.69 | 0.00 | 226,975.69 | 226,975.69 | 0.00 |
| Education Contribution - Secondary | 56,869.00 | 0.00 | 3,060,098.79 | 0.00 | 3,060,098.79 | 2,895,098.79 | 0.00 |
| Flooding / Drainage - Contribution | 0.00 | 0.00 | 53,090.00 | 0.00 | 53,090.00 | 53,090.00 | 0.00 |
| Footpaths & Cycleways - Contribution | 0.00 | 31,846.05 | 94,836.44 | 0.00 | 94,836.44 | 15,000.00 | 0.00 |
| Hatfield Forest SAMMC - Contribution | 25,200.00 | 18,000.00 | 19,000.00 | 0.00 | 19,000.00 | 0.00 | 0.00 |
| Health - Contribution | 1,703,435.29 | 0.00 | 1,231,918.79 | 0.00 | 1,231,918.79 | 342,668.12 | 0.00 |
| Highways - Contribution | 4,960.00 | 0.00 | 370,462.35 | 0.00 | 370,462.35 | 320,306.35 | 0.00 |
| Highways - TRO Payments | 2,500.00 | 0.00 | 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 | 0.00 |
| Parking - Motor Vehicles - Contribution | 0.00 | 0.00 | 5,179.89 | 0.00 | 5,179.89 | 5,179.89 | 0.00 |
| Play Areas - Contribution | 50,000.00 | 0.00 | 180,000.00 | 0.00 | 180,000.00 | 180,000.00 | 0.00 |
| Play Areas - Maintenance Sum | 0.00 | 0.00 | 40,804.16 | 0.00 | 40,804.16 | 7,000.00 | 0.00 |
| POS - Contribution - Capital | 0.00 | 0.00 | 19,243.00 | 0.00 | 19,243.00 | 11,318.00 | 0.00 |
| POS - Contribution - Maintenance | 980,985.45 | 1,388,395.02 | 403,303.03 | 0.00 | 403,303.03 | 313,064.91 | 0.00 |
| POS - Maintenance | 0.00 | 0.00 | 350,000.00 | 0.00 | 350,000.00 | 350,000.00 | 0.00 |
| S106 Monitoring Fee - UDC | 94,727.01 | 300.00 | 373,337.00 | 0.00 | 373,337.00 | 373,337.00 | 0.00 |
| Sport and Leisure - Contribution | 1,947,454.50 | 0.00 | 983,560.86 | 0.00 | 983,560.86 | 669,023.14 | 0.00 |
| Transportation - Contribution | 50,000.01 | 0.00 | 6,145.00 | 0.00 | 6,145.00 | 6,145.00 | 0.00 |
| Travel Plan - Contribution | 0.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 | 6,000.00 | 0.00 |
| Youth Facilities - Contribution | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 0.00 |
| Total: | 9,645,180.91 | 1,501,909.30 | 24,791,050.23 | 0.00 | 24,791,050.23 | 20,144,756.37 | 0.00 |