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budget, accounts and regulations revenue budget 2011/12 summary including consultation three year revenue budget 2011/12 to 2014/15 revenue budget 2011/12 detail

protection (statutory inspection & certification)

preventing (prevention & education)

responding (firefighting & rescue operations)

firefighters' pensions

management and support services

capital adjustment account

interest payable and receivable

non distributed costs

pensions account

capital programme 2011/12 to 2013/14 council tax information 2011/12 previous year's budget and council tax information audited accounts regulations and other documents

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Interest payable and receivable

Commentary and statistics

The Authority borrows from two main sources:

The Public Works Loans Board to finance capital expenditure, normally long-term at fixed rate.
The County Council at variable rates based on local authority seven day notice rates. This can be used to meet short-term cash requirements, or to finance capital expenditure when circumstances are appropriate.

The Authority invests any surplus funds on a daily basis with the County Council earning interest based on the local authority seven day notice rate.

Revenue budget


Actual		Original	Revised	Budget
2008/09		2009/10	2009/10	2010/11
£'000		£'000	£'000	£'000
74	Interest on bank balance	60	30	60
(1)	Interest receivable on bank balance	-	-	-
288	Interest on external loans	416	352	445
11	Finance lease interest payable	-	11	10
(9)	Finance lease interest receivable	-	-	-