Borough Council Section 106 Receipts Source of Receipt Current Amount Year Original Balance at Currently Uncommitte received receipt (£) 2006/07 (£) Committed d Balance Project Or Purpose Timms Meadow Water Lane- Traffic Calming Income Ink Factory, Ascot Road 1986/87 50,000.00 1,644.41 0.00 1,644.41 55, Clarendon Road 1987/88 25,000.00 69.67 0.00 69.67 38, Clarendon Road 1989/90 41,700.00 181.35 0.00 181.35 Colne Valley Linear Park: 0.00 0.00 0.00 0.00 a. B & Q 1992/93 23,897.97 2,905.20 2,905.20 0.00 Park b. Tempo 1994/95 40,000.00 850.32 850.32 0.00 Oxhey Park c. Jewell's 1994/95 15,000.00 11,761.06 11,761.06 0.00 Oxhey Park Fairview Development 1993/94 350,000.00 489,579.55 489,579.55 0.00 Sainsbury's development: 0.00 0.00 0.00 0.00 a. Cow Lane improvements 1995/96 95,000.00 11,351.57 11,351.57 0.00 Cow Lane/Lea Farm b. Town Centre improvements 1995/96 95,000.00 0.00 0.00 0.00 Mercedes Garage site 1995/96 17,000.00 2,093.28 0.00 2,093.28 (Mercedes Garage) King's Close (housing) 1995/96 60,000.00 890.81 0.00 890.81 (Kings Close housing) Sainsbury's development: 0.00 0.00 0.00 0.00 Parking restrictions Cow Lane 1997/98 1,250.00 453.87 453.87 0.00 Cow Lane/Lea Farm Town Centre Enhancement: 0.00 0.00 0.00 0.00 63, The Parade 1997/98 1,500.00 0.00 0.00 0.00 76 - 78, The Parade 1997/98 12,500.00 17.52 17.52 0.00 CCTV 103, High Street 1997/98 1,500.00 48.14 48.14 0.00 CCTV 70, The Parade 1998/99 2,000.00 3.77 3.77 0.00 CCTV 77, The Parade 1998/99 500.00 0.00 0.00 0.00

Item 7 Appendix E Page 20 40, Clarendon Road 1997/98 7,000.00 162.66 162.66 0.00 CCTV 51, Langley Way - Litter Bin 1997/98 500.00 75.94 0.00 75.94 (Litter bin) 51, Clarendon Road 1998/99 5,000.00 6,130.76 0.00 6,130.76 (Env Imps/landsc BoW) 100A-102, High Street 1998/99 3,000.00 3,678.46 0.00 3,678.46 (TCEnhancement) Cape House, Exchange Road 1998/99 8,000.00 250.45 0.00 250.45 From WCA 01 008 for R.L./G.B.* 1998/99 0.00 0.00 0.00 0.00 From WCA 01 014 for A. Faizi 1998/99 0.00 0.00 0.00 0.00 177 Hagden Lane 1998/99 4,864.00 3,574.32 0.00 3,574.32 (Children's Play Space) 46 The Parade 1998/99 15,000.00 12.07 12.07 0.00 CCTV 8-10 The Parade - CCTV 1998/99 500.00 15.75 15.75 0.00 CCTV 8-10 The Parade - Town Centre Enhancement 1998/99 1,500.00 1.20 1.20 0.00 CCTV Tescos-town centre enhancement 1999/00 100,000.00 0.00 0.00 0.00 CCTV Tescos-Colne Valley Linear park 1999/00 50,000.00 59,739.06 0.00 59,739.06 (Colne Valley LP (Nth)) Tescos-cycle tracks 1999/00 5,000.00 5,974.24 5,974.24 0.00 Oxhey Park Former Post Office Market Street 1999/00 0.00 0.00 0.00 0.00 201 Lower High Street 1999/00 40,000.00 7,313.68 0.00 7,313.68 (Colne Valley LP LHST) 69-71 Lower High St-Town Centre Enhancement 1999/00 0.00 0.00 0.00 0.00 45 The Parade 1999/00 750.00 0.00 0.00 0.00 60-60A The Parade 1999/00 1,500.00 0.00 0.00 0.00 29-35 High Street 2000/01 15,000.00 15,760.93 15,760.93 0.00 CCTV Rufford House, 44 Nascot Wood Rd 2000/01 20,000.00 10.43 0.00 10.43 (Nascot Wd) Land at 9-11 Green Lane 2000/01 35,000.00 14.87 14.87 0.00 Green Lane Traffic Calm Watford Grammer School for Girls 2000/01 5,000.00 5,842.21 0.00 5,842.21 (WGSG bike shelter) 114 Whippenhall Rd 2001/02 350.00 95.68 0.00 95.68 59 Market Street (litter bins) 2001/02 720.00 27.55 0.00 27.55 (Litter bin, Market St) 3 Oxhey Road 2001/02 5,000.00 5,727.66 0.00 5,727.66 (SWHTS) 101A St Albans Litter Bin 2001/02 453.89 519.95 0.00 519.95 (Litter bin St Albans Rd)

Item 7 Appendix E Page 21 Queens Road Entrance Harlequin 2002/03 10,000.00 -6,701.59 0.00 -6,701.59 CCTV Queens Road Entrance Harlequin 2002/03 10,000.00 700.11 700.11 0.00 VMS Lap Top 80/80A Rickmansworth Road 2002/03 15,000.00 16,650.16 16,650.16 0.00 Toucan, Ricky Rd WHColl Ridge Street (cycling) 2002/03 12,500.00 13,875.14 0.00 13,875.14 (Cycling, Ridge St) Callowland Education Centre 2002/03 7,000.00 4,162.84 4,162.84 0.00 Central Green Zone CL 173-175 Queens Rd (cycle+TRO) 2002/03 5,000.00 5,550.06 5,550.06 0.00 Central Green Zone CL Land at Campion Close (cycling) 2002/03 5,250.00 5,827.56 0.00 5,827.56 (Cycling, Campion Close) Adj 1 Brightwell Road (cycling) 2002/03 7,000.00 -4,182.56 0.00 -4,182.56 (West Watfd Cycle route) Adj 1 Brightwell Road (TRO) 2002/03 2,000.00 2,220.02 2,220.02 0.00 TRO Former Salt Store 2002/03 18,679.00 20,733.90 0.00 20,733.90 (TC/LHS Enhancement) R/o 34 Watford Heath (cycling) 2002/03 750.00 832.51 832.51 0.00 Oxhey Park Former Pumping Station (Ped 2002/03 30,000.00 855.45 855.45 0.00 (ped crossing Muriel Av) 1-3 Gammons Lane (cycling) 2003/04 10,000.00 -1,624.93 0.00 -1,624.93 () Adj 65 Diamond Road (cycling) 2002/03 6,750.00 4,414.30 4,414.30 0.00 Central Green Zone 39 Gade Avenue (cycling) 2003/04 750.00 0.00 0.00 0.00 (Grand Union Canal) 103-111 Queens Road (cycling) 2003/04 14,250.00 11,085.34 11,085.34 0.00 Central Green zone 103-111 Queens Road (TRO) 2003/04 2,500.00 2,703.74 2,703.74 0.00 Abbey Flyer Links 1 Adj 35 Beech Road (cycling) 2003/04 750.00 0.00 0.00 0.00 229 Hempstead Road (cycling) 2003/04 750.00 811.13 811.13 0.00 Whippendell Woods land adj 2 Comet Close (cycling) 2003/04 0.00 0.00 0.00 0.00 Trevellance Way 2003/04 0.00 0.00 0.00 0.00 Hotel at Timms Meadow Water Lane 2003/04 55,145.00 55,619.50 55,619.50 0.00 Water Lane Traffic Calm Land adj 19 Blackwell Drive (cycling) 2003/04 0.00 0.00 0.00 0.00 Gulletwood Rd - Phs 2(cycling) 2003/04 3,000.00 -1,652.00 0.00 -1,652.00 Abbey Flyer Links 1(065) 27 - 31B Eastbury Road (cycling) 2003/04 17,250.00 17,889.13 17,889.13 0.00 Oxhey Park 130 Hempstead Road (cycling) 2003/04 12,000.00 0.00 0.00 0.00 Stratford Rd S106 Ink Factor Ascot Road 2003/04 0.00 0.00 0.00 0.00 Land at Warneford Place (cycling) 2003/04 6,000.00 6,488.98 6,488.98 0.00 Oxhey Park 20 Rose Gardens(Cycling) 2003/04 6,000.00 0.00 0.00 0.00 20 Rose Gardens (TRO) 2003/04 2,000.00 82.99 0.00 82.99 (TRO) 38 Cedar Road (Cycling) 2003/04 1,500.00 1,619.86 1,619.86 0.00 Oxhey Park

Item 7 Appendix E Page 22 1 - 3 Derby Road 2003/04 7,000.00 7,570.47 0.00 7,570.47 (Queens Rd Subway) New Station House Eastbury Rd 2003/04 3,000.00 3,244.49 3,244.49 0.00 Oxhey Park Land to North of North Orbital Road 2003/04 25,000.00 27,037.40 0.00 27,037.40 (Horseshoe Lane/Hi Rd) 5 Green Lane (Traffic Calming) 2003/04 7,000.00 6,001.16 6,001.16 0.00 Traffic calming 36-44 Gade Avenue (cycling) 2004/5 3,750.00 -1,232.46 0.00 -1,232.46 () 155-159 Queens Road (cycling) 2004/05 9,000.00 9,360.00 9,360.00 0.00 Victoria Passage II 155-159 Queens Road (TRO) 2004/05 2,000.00 0.00 0.00 0.00 (TRO) 19 Blackwell Drive (cycling) 2004/05 750.00 780.00 780.00 0.00 Oxhey Park 359 Whippendell Road (cycling) 2004/05 0.00 0.00 0.00 0.00 (Cycling) Trevallance Way (cycling) 2004/05 16,666.00 17,332.64 0.00 17,332.64 (Horseshoe Ln/Leisure C) 9-23 Devon Road (cycling) 2004/05 5,250.00 4,598.46 4,598.46 0.00 Abbey Flyer Links 1 147-167 Chester Road (cycling) 2004/05 10,500.00 8,419.17 8,419.17 0.00 Vic PassageI/Cycle map 147 - 167 Chester Road (TRO) 2004/05 2,000.00 0.00 0.00 0.00 (TRO) 111 Leavesden Road (cycling) 2004/05 1,500.00 1,560.00 0.00 1,560.00 Cycling in vicinity Corner of Radlett Road and Colonial 2004/05 21,750.00 18,946.72 0.00 18,946.72 Cycling in vicinity Ridge Lane (Morar Cottage) 2004/05 750.00 0.00 0.00 0.00 59-61 Langley Road (cycling) 2005/06 14,466.00 15,044.64 15,044.64 0.00 Whippendell Woods Adj 1St Michaels Drive (cycling) 2005/06 750.00 780.00 0.00 780.00 Cycling in vicinity 190 Harwoods Road ( Traffic Order) 2005/06 2,000.00 0.00 0.00 0.00 (TRO) 1 Derby Road ( TRO variation ) 2005/06 2,000.00 0.00 0.00 0.00 (TRO) 2 Derby Road ( Motorcycle Store ) 2005/06 11,000.00 1,042.54 1,042.54 0.00 Motorcycle store/repairs 3 Derby Road ( Relocation of 3 2005/06 5,500.00 0.00 0.00 0.00 (Relocate 3 parkg bays) 105-117 Gammons Lane 2005/06 0.00 7,153.12 0.00 7,153.12(Cow Cycling Lane)/Cycle in vicinity in 790-794 St. Albans Road (CPT) 11/05 0.00 10,140.00 2,750.00 7,390.00 vicinity 728-732 St. Albans Road (CPT) 11/11/05 0.00 10,920.00 0.00 10,920.00 Cycling in vicinity 24-26 The Avenue (CPT) 11/11/05 0.00 10,423.92 0.00 10,423.92 Cycling in vicinity 44-46 Rickmansworth Road (CPT) 11/00/05 0.00 1,612.57 1,612.57 0.00 Toucan, Ricky Rd 46 Greenwood Drive (CPT) 18/11/05 0.00 790.61 0.00 790.61 Cycling in vicinity 81 Westlea Avenue (CPT) 24/11/05 0.00 1,594.63 1,594.63 0.00 Cow Lane/Lea Farm 53-55 Rickmansworth Road (CPT) 29/11/05 0.00 8,766.19 8,766.19 0.00 Toucan, Ricky Rd 63 Nascot Rd (CPT) 29/11/05 0.00 2,340.00 2,340.00 0.00 Whippendell Woods 138 Balmoral Road (CPT) 14/12/05 0.00 798.65 0.00 798.65 Cycling in vicinity 31 Grosvenor Road 03/01/06 0.00 4,680.00 4,680.00 0.00 Abbey Flyer II

Item 7 Appendix E Page 23 14 St. James Road(CPT) 1,986.15 0.00 1,986.15 Cycling in vicinity Land Adjacent 1 Hope Green (CPT) 0.00 0.00 0.00 (DUE£3750)Cycling in V 534-546 Wippendell Road (CPT) 28,220.02 0.00 28,220.02 Cycling in vicinity 43 Greenwood Drive Plan (CPT) 796.93 0.00 796.93 Cycling in vicinity 103 Oxhey Avenue (CPT) 04/07/06 1,566.00 0.00 1,566.00 Cycling in vicinity 87-89 King George's Avenue ( CPT) 04/07/06 8,629.50 0.00 8,629.50 Cycling in vicinity 279 St Albans Rd (CPT) 04/07/06 3,945.38 0.00 3,945.38 Transfer to 1WNF114 15 Brighton Rd (CPT) 04/07/06 780.75 0.00 780.75 Cycling in vicinity 239 St. Albans Rd(CPT) 04/07/06 770.00 0.00 770.00 Cycling in vicinity 19 Langley Way (CPT) 785.94 0.00 785.94 Cycling in vicinity

1,569,441.86 1,021,925.63 740,749.70 281,175.92

Item 7 Appendix E Page 24 SECTION 106 RECEIPTS CYCLE ROUTES/PAVEMENTS/TRANSPORT Project Balance Status Planned Year Original Project Expenditure 2003/04 Comments Committed Spend Uncommitted Source of Receipt received receipt Purpose - S106 receipt agreementManager Description As at 1/9/03 or Blank Year

HERTS COUNTY COUNCIL SECTION 106 RECEIPTS

Cost of constructing a gyratory Any works on M1 Link Gyratory Pearl Assurance (Watford M1 gyratory) 6/1/93 ######### or associated works Nick Gough 6,384.00 - No refund. No project identified 6,384.00 Improvement of signal controlled junction at / Former Abattoir Site, Vicarage Road 18/07/94 40,200.00 Willow Lane/Hagden Lane Area Team 23,923.00 Willow Lane signals Not yet approvedASAP 0.00 Highway works affected by the Colne Bridge Retail Park 15/07/95 51,106.00 development 77,622.00 No refund No project identified 77,622.00 SWHT study and/or public £80K Oxhey/£25K Lower High transport St/ Tesco Extra, Waterfields Way ####### ######### measures in the vicinity of the Don Gentry £14.3K Pinner Rd 119,372.00 refund 15.4.04 Committed 2003/04 0.00 2,259 Radlett Rd estate and £35,000 committed 51 Clarendon Road ####### ######### SWHT Strategy Don Gentry traffic calming 37,259.00 (Nascot Wood Rd) Committed 2003/04 0.00 SWHT Strategy measures related to the Refund 14.3.02, 40 Clarendon Road ####### 51,836.00 development Don Gentry 64,020 Station Rd bus lane 64,020.00 applicant agreed to extend Committed 2003/04 0.00 Implementation of SWHT Strategy or at discretion of Director - contribution used to improve highway conditions on network affected by traffic associated with Milcars - High Street ####### 5,000.00 the Don Gentry 6,160.00 Refund 9.12.05 No project identified 6,160.00 Highway & safety works in the vicinity of the development and/or £60K Bushey Mill Lane/ contribution to £20.8 Asda exit/£17K Radlett 54 Clarendon Road ####### 80,580.00 SWHT Strategy Don Gentry Rd 97,897.00 Refund 25.2.06 Committed 0.00 SWHT study and/or public transport Lotkeep 201 Lower High Street 6/2/1999 ######### measures in the vicinity of the Don Gentry 123,976.00 No refund No project identified 123,976.00 3 yrly payments of £25Kpa. 1 yr after implementation of Park & Ride a 29,103 St Albans Rd/ Refund 30.12.09 Asda ####### 80,137.00 review Don Gentry Asda exit junction 29,361.00 (can use for SWHTS) Committed 2003/04 0.00 £218KSWHTS/£30K SCOOT/ £20K Study Bushey Arches/ Part 2003/04 £30K Oxhey Park cycle route & 50,000 Pinner Rd/ Balance Salt Store ####### ######### footpath Don Gentry Aldenham Rd signals 311,068.00 Refund 30.12.04 no project identified 261,068.00 SWHTS/Oxhey Park cycle route 291 - 293 Lower High St (Viking Autos) 3/2/2000 5,017.00 & footpath Don Gentry 5,778.00 Refund 2.3.07 No project identified 5,778.00 SWHT study and/or public transport measures in the vicinity of the development and/or introduction of Road Traffic Regulation Imperial Way ####### ######### order restricting street parking in Don Gentry 67,126 Balmoral Rd traffic calming 67,126.00 Refund 12.4.07 Committed 2003/04 0.00 Monitoring traffic in Langleybury Lane The Grove ####### 28,242.00 & traffic calming if necessary Area Team 29,948.00 Refund 2 years from full use No project identified 29,948.00 £183K SWHTS & 64 Clarendon Road ####### ######### £17K Cycle links Don Gentry 212,252.00 Refund20.2.12 No project identified 212,252.00 SWHT study and/or public 40,000 Central Watford Green transport Zone 45 Clarendon Road ####### 97,552.00 measures in the vicinity of the Don Gentry phase 4 100,428.00 Refund 14.6.09 No project identified 60,428.00

Item 7 Appendix E Page 25 SECTION 106 RECEIPTS CYCLE ROUTES/PAVEMENTS/TRANSPORT Project Balance Status Planned Year Original Project Expenditure 2003/04 Comments Committed Spend Uncommitted Source of Receipt received receipt Purpose - S106 receipt agreementManager Description As at 1/9/03 or Blank Year

HERTS COUNTY COUNCIL SECTION 106 RECEIPTS

No refund (Design consultation traffic Park ####### 20,000.00 Traffic Calming study/preparation Area Team 20,139.00 calming) No project identified 20,139.00 41 - 43 Clarendon Road ####### ######### SWHT Plan Don Gentry 104,155.00 Refund 24.2.10 No project identified 104,155.00 Astral House, Imperial Way ####### 15,000.00 SWHT Plan Don Gentry 15,033.00 Refund 10.3.10 No project identified 15,033.00 22 - 34 Caxton Way ####### 50,000.00 Passenger Transport PTU 50,061.00 Refund 20.3.08 No project identified 50,061.00

Total - Herts County Council ########### 973,004.00

Item 7 Appendix E Page 26 SECTION 106 RECEIPTS Play & Open Space Project Balance Status Planned Year Original Project Expenditure 2003/04 Committed Spend Source of Receipt rec'd receipt Purpose - S106 receipt agreement Manager Description As at 1/9/03 Comments or Blank Year Uncommitted

51, Clarendon Road 1998/99 5,000.00 landscaping or environmental improvements John Priestley 5,523.16 5,523.16 177 Hagden Lane 1998/99 4,864.00 for L4 £2000 Harwoods Rec & £2864 for Cassiobury JohnPark Priestley 3,220.08 3,220.08 Tescos-Colne Valley Linear park 1999/00 50,000.00 Colne Valley Linear Park Ken Campbell 53,818.44 Skate Park 53,818.44 201 Lower High Street 1999/00 40,000.00 Riverside Park - environmental improvements Ian Mather 6,588.84 6,588.84 Former Salt Store 2002/03 18,679.00 Local environmental improvements Ian Mather 18,679.00 18,679.00 Open spaces 1997/98 32,445.02 John Priestley 1,410.26 Committed 0.00 Open spaces 1998/99 39,714.00 John Priestley 30,837.31 Committed 0.00 White Gables-42 Stratford Road 1999/00 12,261.60 affordable housing and L3 commuted sum 0.00 0.00 20 Alexandra Road open space & play facilities 0.00 0.00 Unit 4 Faicross House The Parade litterbin 0.00 0.00 13 Cow Lane 2,043.00 open space & play facilities 0.00 0.00 Land Adjacent 146 Oxhey Avenue open space & play facilities 0.00 0.00 Northfield School/Grange Close for childrens play John Priestley 1,321.02 Committed 0.00 133-137 Rickmansworth Road 2,043.00 use for John Priestley 1,568.34 Committed 0.00 5 Faraline Road use close to Football club or SRB match funding 0.00 0.00 Open spaces 1997/98 18,387.00 for parish centre or L£&L4 commuted sum 2002/03 Ian invoice 0.00 Committed 0.00 267 Sheepcot Lane open space & play facilities 0.00 Committed 0.00 The Mosque North Western Avenue L3 & L4 commuted sum 0.00 0.00 492 Whippendell Road L3 & L4 commuted sum 0.00 0.00 5-7 Beech Park Way L3 & L4 commuted sum 0.00 0.00 94 Mildred Avenue L3 & L4 commuted sum 0.00 0.00 Land Adjacent to 229 Chester Road open space only John Priestley 4,130.44 Committed 0.00 Rear of 12 Bucks Avenue L3 & L4 commuted sum 2002/03 Ian invoice 0.00 Committed 0.00 Land at Lingfield Way (Silverdell) for childrens play 0.00 0.00 177 Hagden Road 11,480.00 for L3 for Cassiobury Park 5,119.02 5,119.02 33 - 35 Capel Road L3 & L4 commuted sum 2002/03 Ian invoice 3,045.79 Committed 0.00 59 Derby Road open space 0.00 0.00 157 High Road 1999/00 7,175.00 L3 only John Priestley 6,966.64 Committed 0.00 201 Lower High Street 1999/00 2,500.00 childrens play facilities John Priestley 2,691.07 Committed 0.00 Land-rear of 96-104 Queen's Rd 1999/00 8,175.00 L3 & L4 commuted sum 0.00 Committed 0.00 Reeds Chapel 1999/00 11,480.00 for L3 only John Priestley 5,519.54 Committed 0.00 38 Nascot Wood Road 1999/00 8,222.00 £5,740 for L3 & £2,482 for L4 John Priestley 6,178.70 Committed 0.00 Rear of 1-9 Garston Drive 1999/00 12,258.00 for L3 & L4 (Birch Corp.) 0.00 0.00 93 Langley Road 1999/00 20,090.00 for L3 0.00 0.00 94 Langley Road 1999/00 8,512.00 for L4 John Priestley 9,162.57 Committed 0.00 818 St Albans Road (phase 2) 2000/01 8,172.00 0.00 0.00 Belvedere House, Pinner Road 2000/01 8,172.00 for L3 & L4 John Priestley 4,911.47 Committed 0.00 214 Hempstead Road 2000/01 4,086.00 for L3 & L4 Ian Mather 4,301.09 Committed 0.00 50 Nascot Wood Road 2000/01 6,129.00 for L3 & L4 John Priestley 6,451.63 Committed 0.00 Gulletwood Road 1999/00 for L3 only John Priestley 1,408.37 Committed 0.00

Item 7Appendix E Page 27 SECTION 106 RECEIPTS Play & Open Space Project Balance Status Planned Year Original Project Expenditure 2003/04 Committed Spend Source of Receipt rec'd receipt Purpose - S106 receipt agreement Manager Description As at 1/9/03 Comments or Blank Year Uncommitted Plot 5, Iona, North Orbital Road 1999/00 L3 & L4 commuted sum 0.00 0.00 Rear of 800 St Albans Road 2000/01 2,043.00 for L4 & L4 0.00 0.00 818 St Albans Road 2000/01 18,387.00 for L4 & L4 0.00 0.00 Rear of 12-24 Garston Drive 2000/01 20,430.00 for L3 & L4 only 0.00 0.00 68 Oxhey Road - Rear 2000/01 16,129.00 John Priestley 2,146.50 Committed 0.00 53-57 Horseshoe Lane - Rear 2000/01 2,644.20 for L8 & L10 0.00 0.00 Rufford House, 44 Nascot Wood Road2000/01 10,385.00 open space & childrens play facilities John Priestley 10,931.67 Committed 0.00 Kensington Mews Road 2000/01 5,740.00 for L3only John Priestley 5,582.93 Committed 0.00 37a Stratford Road 2000/01 2,043.00 for L3 & L4 John Priestley 2,150.54 Committed 0.00 Rear 4 Cassiobury Drive 2000/01 2,043.00 for L4 & L4 John Priestley 2,150.54 Committed 0.00 216 Hempstead Road 2000/01 2,644.20 for L8 & L10 John Priestley 2,783.39 Committed 0.00 Land at Hamilton Street 2001/02 21,152.00 for L8 & L10 John Priestley 6,183.86 Committed 0.00 Land Adj to 133 Sheepcot Lane 2001/02 2,644.20 for L8 & L10 0.00 0.00 Riverside Works 2001/02 13,512.00 0.00 0.00 54-74 Lower Paddock Road 2001/02 5,000.00 for L3 open space only John Priestley 3,308.50 Committed 0.00 Land at 9-11 Green Lane 2001/02 13,220.00 for L3 & L4 John Priestley 13,643.04 Committed 0.00 Rear of 18-20 Courtlands Drive 2001/02 5,288.00 for L8 & L10 John Priestley 5,457.22 Committed 0.00 New Station House Eastbury Rd 2001/02 29,451.00 for L3 & L4 John Priestley 8,271.43 Committed 0.00 Land Adj 93 Eastbury Rd 2001/02 2,043.00 for L3 & L4 0.00 0.00 rear of 24 Sheepcot Road 2001/02 6,129.00 for L3 & L4 John Priestley 6,325.13 Committed 0.00 Lingfield Way 2001/02 19,473.00 for maintenance of open space Ian Mather 16,906.73 Committed 0.00 2a knutsford Ave 2001/02 2,043.00 for L3 & L4 Ian Mather 2,108.38 Committed 0.00 Land adj 3 Sheepcot Drive 2001/02 3,457.75 open space & childrens play facilities John Priestley 3,568.40 Committed 0.00 16 Manor Road 2002/03 2,043.00 open space & childrens play facilities John Priestley 2,043.00 Committed 0.00 Rear of 835 St Albans Road 2002/03 2,472.75 public open space Ian Mather 2,472.75 Committed 0.00 Rear of 835 St Albans Road 2002/03 985.00 childrens play facilities Mark Halden 985.00 Committed 0.00 80/80A Rickmansworth Road 2002/03 35,824.00 public open space Ian Mather 35,824.00 Committed 0.00 80/80A Rickmansworth Road 2002/03 11,772.00 childrens play facilities Mark Halden 11,772.00 Committed 0.00 4 Woodland Drive 2002/03 2,472.75 public open space John Priestley 2,472.75 Committed 0.00 4 Woodland Drive 2002/03 985.00 childrens play facilities John Priestley 985.00 Committed 0.00 Ridge St 2002/03 10,000.00 childrens play facilities Mark Halden 10,000.00 Committed 0.00 Little Rookwood 2002/03 7,960.00 public open space Ian Mather 7,960.00 Committed 0.00 Little Rookwood 2002/03 2,616.00 childrens play facilities John Priestley 2,616.00 Committed 0.00 177 Briar Road 2002/03 4,945.00public open space Ian Mather 4,945.00 Committed 0.00 Land Adjacent 65 Diamond Road 2002/03 22,245.00 public open space Ian Mather 22,254.00 Committed 0.00 Land Adjacent 65 Diamond Road 2002/03 8,865.00 childrens play facilities Mark Halden 8,865.00 Committed 0.00 32A Nascot Wood Road 2002/03 2,472.75 public open space John Priestley 2,472.75 Committed 0.00 32A Nascot Wood Road 2002/03 985.00 childrens play facilities John Priestley 985.00 Committed 0.00 Land at Campion Close 2002/03 14,731.30 public open space Ian Mather 17,309.39 Committed 0.00 Land at Campion Close 2002/03 5,868.09 childrens play facilities Mark Halden 6,895.00 Committed 0.00 20 Alexandra Road 2002/03 7,418.25 public open space John Priestley 7,418.25 Committed 0.00 20 Alexandra Road 2002/03 2,955.00 childrens play facilities Mark Halden 2,955.00 Committed 0.00 26 Stratford Road 2002/03 4,945.00 public open space John Priestley 4,945.00 Committed 0.00

Item 7Appendix E Page 28 SECTION 106 RECEIPTS Play & Open Space Project Balance Status Planned Year Original Project Expenditure 2003/04 Committed Spend Source of Receipt rec'd receipt Purpose - S106 receipt agreement Manager Description As at 1/9/03 Comments or Blank Year Uncommitted 26 Stratford Road 2002/03 1,970.00 childrens play facilities Mark Halden 1,970.00 Committed 0.00 Land Adjacent 1 Brightwell Road 2002/03 18,509.40 open space & childrens play facilities Mark Halden 18,509.40 Committed 0.00 Land Rear of 34 Watford Heath 2002/03 2,472.00 Public Open Space Ian Mather 2,472.00 Committed 0.00 Land Rear of 34 Watford Heath 2002/03 985.00 Childrens Play Facility John Priestley 985.00 Committed 0.00 29/37 St Albans Road 2002/03 27,810.00 Public Open Space John Priestley Grange Close 27,810.00 10K committed Grange Close10K committed 27,810.00 29/37 St Albans Road 2002/03 10,542.00 Childrens Play Facility 10,542.00 Committed 0.00 Plot 5 Iona 2002/03 883.19 Public Open Space 1,037.75 1,037.75 Plot 5 Iona 2002/03 320.85 Childrens Play Facility Mark Halden 377.00 Committed 0.00 Former Pumping Station Muriel Avenue2002/03 117,410.00 Public Open Space John Priestley 117,410.00 117,410.00 1-3 Gammons Lane 2003/04 27,862.80 Public Open Space 27,862.80 27,862.80 3 Lovaine Way 2003/04 1,990.20 Public Open Space 1,990.20 1,990.20 3 Lovaine Way 2003/04 654.00 Childrens Play Facility 654.00 654.00 Land adj 21 Holtsmere Close 2003/04 1,000.00 1st monthly installments 1,000.00 1,000.00 39 Gade Avenue 2003/04 2,472.00 Public Open Space 2,472.00 2,472.00 26 Wentworth Close 2003/04 2,783.00 Public Open Space £1990.20 & £654 Childrens Play 2,783.38 2,783.38 103-111 Queens Avenue 2003/04 46,968.00 Public Open Space 46,968.00 46,968.00 103-111 Queens Avenue 2003/04 14,775.00 Childrens Play Facility 14,775.00 14,775.00 Land Adjoining 35 Beech Road 2003/04 2,472.00 Public Open Space 2,472.00 2,472.00 Land Adjoining 35 Beech Road 2003/04 985.00 Childrens Play Facility 985.00 985.00 229 Hempstead Road 2003/04 2,472.75 Public Open Space 2,472.75 2,472.75 229 Hempstead Road 2003/04 985.00 Childrens Play Facility 985.00 985.00 Land adjoining 2 Comet Close 2003/04 Public Open Space 0.00 0.00 Land adjoining 2 Comet Close 2003/04 Childrens Play Facility 0.00 0.00 Trevellance Way 2003/04 Public Open Space 0.00 0.00 Trevellance Way 2003/04 Childrens Play Facility 0.00 0.00 Land adjacent to 19 Blackwell Drive 2003/04 Public Open Space 0.00 0.00 2003/04 Public Open Space 0.00 0.00 17 Greenbank Road 2003/04 1,435.00 1,435.00 1,435.00 17 Greenbank Road 2003/04 608.00 608.00 608.00 27-31B Eastbury Road 2003/04 30,457.00 Public Open Space 30,952.10 30,952.10 Gulletwood Road - Phase 2 2003/04 2,000.00 Public Open Space 2,000.00 2,000.00 90 - 92 Hempstead Road 2003/04 5,740.00 Public Open Space 0.00 0.00 90 - 92 Hempstead Road 2003/04 2,432.00 Childrens Play Facility 0.00 0.00

Sub Total 752,074.35 379,621.54

Item 7Appendix E Page 29 SECTION 106 RECEIPTS Play & Open Space Project Balance Status Planned Year Original Project Expenditure 2003/04 Committed Spend Source of Receipt rec'd receipt Purpose - S106 receipt agreement Manager Description As at 1/9/03 Comments or Blank Year Uncommitted

Misc. landscaping pre1984 0.00 0.00 Sainsbury's 1984 0.00 0.00 Loates Lane 1988 0.00 0.00 Ash Close & Aspen Park Drive 1988 7,425.83 7,425.83 Watford Business Park 8/9/1988 tree planting adj Ascot Rd & Greenhill Cresc 2,243.36 2,243.36 Reeds 1988 maintenance of play area 3,143.40 3,143.40 Meadowbank Green Lane 1988 superceeded by 9/486/91 7,272.26 7,272.26 Southwold Road 1989 play area complete 11,292.38 11,292.38 Lamb Close 1990 maintenance for open space 26/4/93 1,380.26 1,380.26 Estcourt Road 1991 4,446.08 4,446.08 112 St Albans Road 1991 maintenance of planting strip 578.24 578.24 Courtlands Drive 1991 maintenance : play area is complete 9,872.94 9,872.94 Former Scammells Site 1993/94 12,369.60 12,369.60 Former Abattoir Site - Play Area 1 1995 6,638.40 6,638.40 Former Abattoir Site - Play Area 2 1995 16,498.65 16,498.65 Brixton Road (Hatfield/Salisbury) 1995 Pocket park in Hatfield Road 6,844.47 6,844.47 Landscape Donation ? 1,208.88 1,208.88 Northfield School ####### 12,250.88 12,250.88

Sub Total 103,465.63 103,465.63

Total 855,539.98 483,087.16

Item 7Appendix E Page 30