AGENDA - Bassetlaw District Council

Outstanding S106 Agreements at 31 March 2011Appendix 1COMMUTED SUM HOUSING --02107100386NEWCASTLE - AVE, WORKSOP02102100322LAND OFF MANSFIELD RD,WORKSOP3'30422 k A 02107100386 - Newcastle Avenue,Worksop - 10k rec 21112109 for communitysafety measures within Worksop Town-10,00000CentreE40K pay provision for open space site and£ lOk for landscape preparation works.I Expires 2OW2009 Letter received from~507000,00/ Wm Davis - extension of time limit agreed.I£6667 Infrastructure Costs ExpiresNot KnownNonea e e d --2010412009 -Extension oftime limitagreed/ for maintenance) Total £49167 E25k 1 £6667 8vrs 111108R012 8 £42500 for ccn/ provision / £42500 -Exp~res 10108109 (E 17500 Cap~tal 8 f25k 1010812009 1 29-33 -24.17700 1 applied in ZOM-~O 1 101081~0'12 102103100340B & Q, RETFORD ROAD,WORKSOP031021201 1 & 02191 100079E200k for sustainable travel patterns. 1 iAnn,a cams maae to pro. be o-s serv ce- n.c,ce rece .ea from hCC 19 3 05 iorf 16876.40. Accrual processed 2009-10 forf27k in the absence of NCC invoice-,5772.52 spent in 07108 General Fund.£6700.12 for Eldon St, Tuxford POSmaintenance. £23936 POS futuremaintenance for Heathfield Gardens and£ 13629.40 additional remedial works onsame site. DD 20 2008-09 re POS @Eidon Green Tuxford, E400pa transfer torevenue. DD 9 2009-10 re HeathfieldGrdns to transfer £ 1994.66 cla to revenue,0310212011 £9319 - Ryton drdns, Worksoppa 02191100079. £24382.28 received inTRANSFER OF OPEN SPACETO THE COUNCIL PUBLIC£261 74 - Commuted sum for maintenanceof the POS for a 12 year period. DD signed Yr23/3/07, DD signed £1500 08109 Grounds contractMaintenance 12 yrs. £1500 transferred for expires091101201902106100308 1 Canal Bridge, Interest added £1700.14 09- 1PRIORY CENTRE, BRIDGE10, £291 interest added 10-11PLACE, WORKSOP-53,350.25 I02/07/00278 PAID BY LAlNG O'ROURKE 23110108 -FORMER BAKER, - 60K FOR HERITAGE AND LANDSCAPEREFRACTORY SITE,MITIGATION WORKS. £274591 InterestSTEETLEY-62,745,91 added in 10-11i221101201 3