S106 Financial Report
* under 2 years to spend from 01.10.19 ** over 2 years to spend from 01.10.19 Appendix 3 Potential Received Spent Available £49,326,561.02 £18,700,576.22 £14,448,519.93 £4,252,055.99 Adult Education £223,132.40 £103,591.91 £86,899.21 £16,692.70 SUMMARY Community Facility £201,250.18 £146,894.47 £95,516.02 £51,378.45 TABLE Community Services £1,444.27 £0.00 £0.00 £0.00 KCC HELD Education Sum Primary £23,214,896.11 £6,715,552.97 £6,257,464.60 £458,088.07 Education Sum Secondary £9,022,809.26 £3,665,660.27 £2,544,654.98 £1,121,005.29 KCC Highways £13,458,569.10 £6,829,693.49 £5,001,611.32 £1,828,082.17 Libraries £623826.4 £285,860.79 £218,348.88 £67,511.91 Public Rights of Way £148,193.30 £61,797.00 £29,670.52 £32,126.48 Public Transport Contribution £2,325,508.54 £473,049.05 £20,685.22 £452,363.83 Social Services £352,703.01 £244,638.12 £118,804.68 £125,833.44 Youth Services £378,054.85 £173,838.15 £74,864.50 £98,973.65 Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred * under 2 years to spend from 01.10.19 ** over 2 years to spend from 01.10.19 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating towards the provision of a specialist changing place facility to enable clients with multiple Social Services £7,543.20 £7,543.20 £7,543.20 £0.00 29/07/2026 needs to integrate and use everyday facilities in central Maidstone towards additional ICT works at St Faiths Adult Adult Education
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