Response 1030348

Response to request for information

Reference

1030348

Response date

6 March 2023

Request

Please can you provide the following information:

• The date the agreement was signed along with the corresponding planning reference;
• list all contributions and their intended purpose;
• the dates of when all and any contributions were received by the council;
• the project name and details to which any contributions were allocated, expended or committed;
• the total amount allocated, expended or committed per contribution and the date this was done;
• the total amount that remains unspent and/or unallocated per contribution;
• please confirm whether the contribution monies, either in whole or part, were held in an interest bearing account;
• name of the party/parties that paid the contribution;
• name of the party/parties that have been repaid and when;
• all council spreadsheets that contain the requested information; and
• Finally, please include either copies of the s.106 agreements or live links to where the agreements can be found.

Response

The spreadsheets below addresses the first three points: 

• The date the agreement was signed along with the corresponding planning reference
• list all contributions and their intended purpose
• the dates for all and any contributions were received by the council

S106 Covenant Report 2023

Projects Funding List 2023

Projects Spend List 2023

In response to two of the other queries, we can respond as follows:

• Please confirm whether the contribution monies, either in whole or part, were held in an interest bearing account.

All received contributions are all held in interest-bearing accounts.

• Please include either copies of the s.106 agreements or live links to where the agreements can be found

Links to the relevant agreements can be found by searching the reference number in column 1 of the spreadsheet on our planning online page. Agreements can be viewed/downloaded from the documents tab.

I also attach project lists which give breakdowns of S106 allocations and spends, but these don’t directly match up to the customer’s query exactly. As these contribution allocations can’t be filtered based on deed date, it may include details of allocations from S106 agreements outside the given range. I also can’t confirm whether this list is exhaustive particularly with respect to projects which were delivered a longer time ago.