Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 1,301,893.10 | 5,971.00 | 3,000,043.08 | 0.00 | 3,006,014.08 | 1,876,813.19 | -5,971.00 |
| Air Quality - Contribution | 0.00 | 0.00 | 1,198.80 | 0.00 | 0.00 | 0.00 | 1,198.80 |
| Blackwater Estuary RAMS - Contribution | 3,424.40 | 0.00 | 5,137.60 | 0.00 | 0.00 | 0.00 | 5,137.60 |
| 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 | 697,982.01 | 542,622.45 | 4,616,992.62 | 0.00 | 3,538,726.26 | 2,766,821.59 | 1,078,266.36 |
| 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 | 42,322.00 | 0.00 | 98,366.00 |
| 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 | 0.00 | 0.00 |
| Footpaths & Cycleways - Contribution | 0.00 | 31,846.05 | 94,836.44 | 0.00 | 94,836.44 | 94,836.44 | 0.00 |
| Hatfield Forest SAMMC - Contribution | 43,200.00 | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| Health - Contribution | 1,749,095.29 | 0.00 | 1,174,935.11 | 0.00 | 1,162,551.14 | 342,668.12 | 12,383.97 |
| Highways - Contribution | 4,960.01 | 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 | 200,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Play Areas - Maintenance Sum | 0.00 | 1,212.30 | 39,591.86 | 0.00 | 32,591.86 | 0.00 | 7,000.00 |
| 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 | 530,282.00 | 0.00 | 400,793.95 | 331,739.91 | 129,488.05 |
| POS - Maintenance | 0.00 | 0.00 | 350,000.00 | 0.00 | 350,000.00 | 350,000.00 | 0.00 |
| S106 Monitoring Fee - UDC | 114,222.01 | 7,476.00 | 346,666.00 | 0.00 | 314,644.00 | 314,644.00 | 32,022.00 |
| Sport and Leisure - Contribution | 1,947,454.50 | 41,193.96 | 942,366.90 | 0.00 | 510,636.04 | 510,636.04 | 431,730.86 |
| 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 | 0.00 | 0.00 |
| Total: | 10,063,281.43 | 2,076,113.50 | 23,901,651.32 | 0.00 | 22,063,028.68 | 18,911,901.20 | 1,838,622.64 |