Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AH - Payment in Lieu | 1,304,198.10 | 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 | 59,009.27 | 5,586,773.28 | 5,586,773.28 | 3,901,073.12 | 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 | 63,636.00 | 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 | 72,708.00 | 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 | 25,200.00 | 0.00 | 37,000.00 | 37,000.00 | 0.00 | 0.00 |
| Health - Contribution | 1,818,635.29 | 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 | 805,737.09 | 1,639,577.55 | 1,639,577.55 | 1,549,339.43 | 0.00 |
| S106 Monitoring Fee - UDC | 52,510.01 | 28,645.00 | 386,113.00 | 386,113.00 | 373,337.00 | 0.00 |
| Sport and Leisure - Contribution | 1,916,801.00 | 0.00 | 1,027,732.96 | 1,027,732.96 | 867,773.14 | 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: | 9,290,248.90 | 1,123,551.17 | 26,759,140.89 | 26,759,140.38 | 22,030,426.47 | 0.51 |