Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Allocated | Spent | Available |
|---|---|---|---|---|---|---|
| AH - Contribution/Commuted Sum | 550,636.26 | 0.00 | 4,001,330.94 | 800,000.00 | 2,484,840.64 | 716,490.30 |
| Allotments - Contribution | 86,180.04 | 0.00 | 305,109.68 | 170,188.23 | 134,921.45 | 0.00 |
| Biodiversity Net Gain | 10,000.00 | 0.00 | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
| Bridge Maintenance - Contribution | 54,000.00 | 0.00 | 219,670.33 | 0.00 | 0.00 | 219,670.33 |
| Bridges - Contribution | 174,000.03 | 0.00 | 2,109,060.72 | 1,344,129.55 | 764,931.17 | 0.00 |
| Bus Rapid Transit System - Contribution | 0.00 | 1,897,730.51 | 412,989.00 | 412,989.00 | 0.00 | 0.00 |
| Bus Services - Contribution | 596,425.00 | 494,335.37 | 3,237,485.45 | 0.00 | 2,663,388.09 | 574,097.36 |
| Bus Stop/Shelter - Contribution | 55,000.00 | 0.00 | 244,677.67 | 0.00 | 183,145.81 | 61,531.86 |
| Car Club - Contribution | 0.00 | 0.00 | 41,488.34 | 14,464.90 | 27,022.04 | 1.40 |
| Carbon Offsetting - Contribution | 125,846.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CCTV - Contribution | 117,810.12 | 14,089.62 | 88,405.66 | 0.00 | 88,405.66 | 0.00 |
| CCTV - Works/Provision | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Community Facilities - Contribution | 200,000.00 | 0.00 | 305,600.00 | 0.00 | 300,554.64 | 5,045.36 |
| Community Transport - Contribution | 0.00 | 0.00 | 30,457.06 | 0.00 | 30,457.06 | 0.00 |
| Cycle Network - Contribution | 80,955.75 | 0.00 | 50,761.77 | 0.00 | 50,761.77 | 0.00 |
| Cycle Parking/Facilities - Contribution | 0.00 | 0.00 | 54,712.45 | 0.00 | 54,712.45 | 0.00 |
| Ecology/Wildlife - Contribution | 137,514.85 | 0.00 | 28,475.30 | 12,200.00 | 16,275.30 | 0.00 |
| Economic Development - Contribution | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - EYFS - Contribution | 0.04 | 10,762.07 | 319,002.63 | 22,080.11 | 296,922.52 | 0.00 |
| Education - EYFS Additional - Contribution | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Education - General - Contribution | 0.00 | 17,825.73 | 1,009,657.68 | 65,684.40 | 943,243.87 | 729.41 |
| Education - Primary - Contribution | 302,037.42 | 10,554.89 | 11,028,243.15 | 80,313.15 | 10,491,964.56 | 455,965.44 |
| Education - Primary - Provision | 0.00 | 0.00 | 210,000.00 | 0.00 | 210,000.00 | 0.00 |
| Education - Primary Land - Contribution | 0.00 | 54,189.15 | 832,223.77 | 0.00 | 780,623.72 | 51,600.05 |
| Education - Primary Land Additional - Contribution | 0.00 | 0.00 | 30,111.09 | 0.00 | 29,932.94 | 178.15 |
| Education - Secondary - Contribution | 0.00 | 23,195.65 | 458,397.33 | 0.00 | 458,397.33 | 0.00 |
| Education - SEN - Contribution | 0.00 | 0.00 | 3,646.17 | 0.00 | 3,646.17 | 0.00 |
| Employment - TR&T Contribution | 120,623.01 | 51,076.37 | 576,130.42 | 8,447.08 | 188,909.65 | 378,773.69 |
| Employment Land/Space - Contribution | 0.03 | 0.00 | 511,434.78 | 20,000.00 | 491,434.78 | 0.00 |
| Extra Care/Supported Housing - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fire Hydrants - Contribution | 49,500.02 | 11,390.15 | 74,671.78 | 0.00 | 74,671.78 | 0.00 |
| Footpaths - Contribution | 1,520,000.01 | 0.00 | 188,519.33 | 15,629.00 | 148,890.33 | 24,000.00 |
| Footpaths and Cycleways - Contribution | 659,995.50 | 0.00 | 852,452.53 | 307,842.50 | 39,058.88 | 505,551.15 |
| Health Facilities - Contribution | 0.00 | 0.00 | 102,890.30 | 0.00 | 0.00 | 102,890.30 |
| Highways - Contribution | 2,259,571.08 | 125,279.02 | 2,879,111.53 | 443,486.39 | 1,548,547.43 | 887,077.71 |
| Highways - Road Safety - Contribution | 0.00 | 1,614.75 | 133,543.11 | 0.00 | 133,543.11 | 0.00 |
| Highways - Strategic Contribution | 47,520.98 | 0.00 | 339,507.43 | 0.00 | 339,507.43 | 0.00 |
| Highways - Street Furniture - Contribution | 30,750.00 | 0.00 | 25,755.46 | 0.00 | 0.00 | 25,755.46 |
| Highways - Supervisory/Admin Fees | 19,501.43 | 0.00 | 17,508.00 | 7,000.00 | 10,508.00 | 0.00 |
| Infrastructure - Contribution | 0.00 | 0.00 | 563,604.65 | 19,983.74 | 543,620.91 | 0.00 |
| Landscape - Contribution | 56,965.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Late Payment Interest | 0.00 | 0.00 | 19,933.87 | 0.00 | 19,905.24 | 28.63 |
| Libraries/Lifelong Learning - Contribution | 150,000.00 | 0.00 | 172,830.26 | 0.00 | 101,950.00 | 70,880.26 |
| Mud on Highways - Deposit/Contribution | 1,000.00 | 1,000.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
| Noise Attenuation - Contribution | 0.00 | 0.00 | 41,500.00 | 0.00 | 31,865.42 | 9,634.58 |
| Open/Green Space - Contribution - Capital | 882,591.12 | 229,957.38 | 7,840,057.66 | 2,060,344.08 | 4,539,853.29 | 1,239,860.29 |
| Open/Green Space - Contribution - General | 0.01 | 0.00 | 344,151.90 | 60,341.73 | 195,736.60 | 88,073.57 |
| Open/Green Space - Contribution - Maintenance | 0.13 | 0.00 | 864,409.50 | 691,804.85 | 172,604.65 | 0.00 |
| Open/Green Space - Transfer of Land | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parking - Contribution | 131,000.00 | 10,000.00 | 169,800.74 | 0.00 | 49,888.04 | 119,912.70 |
| Pedestrian Crossing - Contribution | 0.00 | 3,750.00 | 368,471.24 | 59,486.11 | 85,956.70 | 223,028.43 |
| Pedestrian Facilities - Contribution | 0.00 | 10,965.00 | 232,687.37 | 29,278.57 | 203,408.80 | 0.00 |
| Play Facilities - Contribution - Capital | 16,020.01 | 0.00 | 129,355.50 | 0.00 | 103,435.50 | 25,920.00 |
| Play Facilities - Contribution - General | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Play Facilities - Contribution - Maintenance | 19,097.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Playing Fields/Pitches - Contribution | 132,080.28 | 0.00 | 100,785.00 | 0.00 | 100,785.00 | 0.00 |
| Playing Fields/Pitches Maintenance - Contribution | 0.00 | 0.00 | 159,135.00 | 0.00 | 159,135.00 | 0.00 |
| Police - Contribution | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROW - Contribution | 47,000.00 | 0.00 | 17,823.10 | 0.00 | 17,823.10 | 0.00 |
| Public Realm - Contribution | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Transport - Contribution | 26,000.00 | 0.00 | 2,314,687.80 | 6,500.00 | 1,247,364.56 | 1,060,823.24 |
| Railway Station Improvements - Contribution | 100,000.00 | 0.00 | 151,314.65 | 0.00 | 151,314.65 | 0.00 |
| Refurbishment of Council Premises - Contribution | 0.00 | 0.00 | 31,007.07 | 0.00 | 31,007.07 | 0.00 |
| Residential Permit Zone - Contribution | 10,000.00 | 0.00 | 20,554.02 | 0.00 | 0.00 | 20,554.02 |
| Retaining Wall(s) - Contribution | 0.01 | 0.00 | 9,184.57 | 9,184.57 | 0.00 | 0.00 |
| Riverside Walkways/Towpaths - Contribution | 0.00 | 0.00 | 10,744.06 | 10,744.06 | 0.00 | 0.00 |
| S106 - Additonal Contribution (mixed allocation) | 236,666.00 | 0.00 | 168,597.71 | 25,213.32 | 136,633.56 | 6,750.83 |
| Section 106 Monitoring Fee | 75,858.00 | 4,105.74 | 91,001.10 | 0.00 | 84,102.81 | 6,898.29 |
| Shopmobility - Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social Services - Contribution | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sports and Leisure Facilities - Contribution | 0.00 | 0.00 | 165,867.67 | 0.00 | 165,867.67 | 0.00 |
| Street Cleaning - Contribution | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Street Lighting - Contribution | 0.00 | 0.00 | 52,960.32 | 12,786.71 | 40,173.61 | 0.00 |
| Sustainability Co-ordinator - Contribution | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Town Centre Improvements - Contributions | 0.00 | 42,384.00 | 253,808.86 | 0.00 | 253,808.86 | 0.00 |
| Traffic Management - Contribution | 112,000.01 | 0.00 | 719,823.69 | 0.00 | 436,697.98 | 283,125.71 |
| Traffic Monitoring - Contribution | 0.00 | 0.00 | 5,805.86 | 0.00 | 0.00 | 5,805.86 |
| Travel Plan - Contribution | 215,650.04 | 0.00 | 8,932.28 | 0.00 | 0.00 | 8,932.28 |
| Travel Plan - Monitoring/Reporting | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trees/Arboriculture - Contribution | 131,008.96 | 11,048.15 | 150,532.36 | 89,762.38 | 58,730.85 | 2,039.13 |
| TRO(s) - Fees/Contributions | 85,904.62 | 5,000.00 | 139,087.55 | 4,351.00 | 67,426.02 | 67,310.53 |
| Youth Services and Facilities - Contribution | 26,412.40 | 638.43 | 593,400.39 | 532.71 | 578,639.81 | 14,227.87 |
| Total: | 10,181,096.78 | 3,030,891.98 | 46,640,886.61 | 6,804,768.14 | 32,568,954.28 | 7,267,164.19 |