Waverley Borough Council Annual Infrastructure Funding Statement For Community Infrastructure Levy (CIL) and Section 106 Reporting Period: 1st April 2019 to 31st March 2020 1 Contents Introduction and Background ................................................................................................ 3 Community Infrastructure Levy (CIL) Matters ........................................................................ 4 Section 106 Matters .............................................................................................................. 6 Delivery and Provision of Infrastructure in the Reported Year ............................................. 12 Education ..................................................................................................................... 12 Highways ..................................................................................................................... 12 Flood Alleviation........................................................................................................... 13 Utilities ......................................................................................................................... 13 Environmental Improvements....................................................................................... 14 Future Developer Contributions .......................................................................................... 15 CIL Projected Income ...................................................................................................... 15 Future Infrastructure ........................................................................................................ 15 Affordable Housing ...................................................................................................... 15 Community Infrastructure Levy (CIL)............................................................................ 16 Section 106 Planning Obligations & Other Sources ..................................................... 16 2 Introduction and Background In accordance with the Community Infrastructure Levy Regulations 2010 (as amended) any authority that receives a contribution from development through the Community Infrastructure Levy (CIL) or Section 106 planning obligations must prepare and publish an online Infrastructure Funding Statement (IFS) by the 31st December 2020. Accordingly, Waverley Borough Council has produced this IFS for the reported year of the 1st April 2019 to 31st March 2020. In accordance with the requirements of the CIL Regulations this IFS Report includes: a report relating to the previous financial year on the CIL and a report relating to the previous financial year on Section 106 planning obligations. The IFS report also provide an estimate of future income from developer contributions and sets out future spending priorities on infrastructure and affordable housing in line with up-to- date and emerging Local Plan policies. The IFS sets out the infrastructure projects or types of infrastructure that the Council intends to fund, either wholly or partly, by the CIL or planning obligations. This does not dictate how funds must be spent but sets out the Council’s intentions. To view up-to-date information regarding developer contributions in Waverley, view our Exacom Developer Contributions Public Facing Module: https://pfm.exacom.co.uk/waverley/ 3 Community Infrastructure Levy (CIL) Matters This section of the IFS covers all matters required by Regulation 121A Schedule 2 Section 1 of the Community Infrastructure Levy Regulations 2010 (as amended). a) The total value of Demand Notices issued by Waverley Borough Council within the reported year is £1,144,893.35. Of this amount £1,116,126.79 is from liable floorspace, £28,197.12 is from surcharges imposed due to breaches of the CIL Regulations and £569.44 is late payment interest accrued. It should be noted that the values above refer to the Demand Notice issued within the period of the reported year. It may be that since the reported year these Demand Notices have been revised, for example due to an appeal decision being issued or the application of surcharge or late payment interest. b) The total amount of CIL receipts collected by Waverley Borough Council within the reported year totals £440,569.17. c) No CIL receipts were collected by Waverley Borough Council prior to the reported year. Therefore, no CIL receipts were collected prior to the reported year that have not been allocated. d) No CIL receipts were collected by Waverley Borough Council prior to the reported year. Therefore, no CIL receipts were collected prior to the reported year that have been allocated. e) The total CIL expenditure recorded for the reported year is as follows: Type Expenditure Admin CIL £22,028.46 Neighbourhood CIL £29,526.70 CIL Land Payments £0.00 Total £51,555.16 £29,526.70 of Neighbourhood CIL was transferred to the relevant Town and Parish Councils in accordance with the requirements of Regulation 59A and 59B; further detail is given in i) below. f) The total amount of CIL allocated and not spent during the reported year is as follows: Type Allocated Spent Remaining Admin CIL £22,028.46 £22,028.46 £0.00 Neighbourhood CIL £37,743.34 £0.00 £37,743.34 Strategic CIL £0.00 £0.00 £351,270.67 CIL Land Payments £0.00 £0.00 £0.00 4 £37,743.34 of Neighbourhood CIL monies have been allocated, as these monies will be transferred to the relevant Town and Parish Councils in accordance with the requirements of Regulation 59A and 59B. The relevant Town and Parish Councils will be expected to prepare a report for financial contributions it receives for any financial year in accordance with Regulation 121B. g) i) No CIL (including land payments) has been spent on items of infrastructure within the reported year. ii) No CIL has been spent on repaying money borrowed, including any interest. iii) The amount of CIL collected towards administration expenses is £22,028.46. This is 5% of the total CIL receipts collected (£440,569.16) in the year period. The amount of CIL spent on administration expenses during the reported year is £22,028.45. h) No CIL has been allocated but not spent within the reported year, with the exception of £37,743.34 of Neighbourhood CIL which will be transferred to relevant parish council in the next payment period in accordance with Regulation 59D. i) i) The total amount of CIL passed to a Town or Parish Council under Regulation 59A and 59B during the reported year are as follows: Parish Amount Passed Farnham £2,169.40 Godalming £4,844.31 Witley £22,512.99 Total £29,526.70 ii) No CIL has been passed to a third party to spend on the provision, improvement, replacement, operation or maintenance of infrastructure under Regulation 59(4) within the reported year. j) There was no receipt or expenditure of CIL by Waverley Borough Council to which Regulation 59E or under Regulation 59F applied during the reported year. k) No notices were served by Waverley Borough Council under Regulation 59E. l) i) The amount of CIL retained at the end of the reported year, other than those to which Regulations 59E or 59F applied, is £389,014.01. ii) There were no CIL receipts from previous years. Therefore, no CIL receipts from previous years were retained at the end of the reported year. iii) No CIL receipts for the report year to which regulations 59E or 59F apply were retained at the end of the reported year. iv) No CIL receipts from previous years to which regulations 59E or 59F apply were retained at the end of the reported year. 5 Section 106 Matters This section of the IFS covers all matters required by Regulation 121A Schedule 2 Section 3 of the Community Infrastructure Levy Regulations 2010 (as amended). a) The total amount of money to be provided under any planning obligations which Waverley Borough Council entered into during the reported year is £617,558.50. This figure does not consider indexation (inflation/deflation) that may be applied when the money becomes due. b) The total amount of money Waverley Borough Council received from planning obligations during the reported year was £3,735,790.59. c) The total amount of money Waverley Borough Council received prior to the reported year that has not been allocated is £1,257,376.13. d) i) The following non-monetary contributions to be provided under planning obligations have been entered into during the reported year: Application Site Address Contribution Unit(s) WA/2018/0830 University for the SUDs N/A Creative Arts, Farnham WA/2014/0912 Land South of High Affordable Housing 133 Street, Cranleigh WA/2018/1230 Land at Green Lane, Affordable Housing 13 Badshot Lea WA/2018/1239 Land Between New SANG 5.05ha Way and Aarons Hill, Godalming WA/2018/2264 Alfold Garden Centre, Affordable Housing 17 Cranleigh WA/2018/2264 Alfold Garden Centre, Play Area 1 Cranleigh WA/2018/2264 Alfold Garden Centre, SUDs N/A Cranleigh WA/2019/0106 Land at Backward Affordable Housing 3 Point, Cranleigh WA/2019/0106 Land at Backward SUDs N/A Point, Cranleigh WA/2019/0745 Land East of Loxwood Affordable Housing 24 Road, Alfold WA/2019/0296 Orchard Farm, Affordable Housing 7 Hambledon, Godalming WA/2019/0296 Orchard Farm, Play Area 1 Hambledon, Godalming 6 Application Site Address Contribution Unit(s) WA/2019/0296 Orchard Farm, SUDs N/A Hambledon, Godalming ii) It is the responsibility of Surrey County Council to report in relation to educational facilities. e) The total amount of money, received under any planning obligations, which was allocated to infrastructure,