+----------------------------------------------------------+-----------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                          |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|KONTO  |NAZIV                                             |   ZNESEK V TISOČ|
|       |                                                  |              SIT|
+-------+--------------------------------------------------+-----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                  |          453.170|
+-------+--------------------------------------------------+-----------------+
|       |TEKOČI PRIHODKI (70+71)                           |                 |
+-------+--------------------------------------------------+-----------------+
|70     |DAVČNI PRIHODKI                                   |           88.828|
+-------+--------------------------------------------------+-----------------+
|700    |Davki na dohodek in dobiček                       |           61.870|
+-------+--------------------------------------------------+-----------------+
|703    |Davki na premoženje                               |            9.408|
+-------+--------------------------------------------------+-----------------+
|704    |Domači davki na blago in storitve                 |           17.550|
+-------+--------------------------------------------------+-----------------+
|706    |Drugi davki                                       |                –|
+-------+--------------------------------------------------+-----------------+
|71     |NEDAVČNI PRIHODKI                                 |           33.601|
+-------+--------------------------------------------------+-----------------+
|710    |Udeležba na dobičku in dohodki od premoženja      |            5.471|
+-------+--------------------------------------------------+-----------------+
|711    |Takse in pristojbine                              |              650|
+-------+--------------------------------------------------+-----------------+
|712    |Denarne kazni                                     |              140|
+-------+--------------------------------------------------+-----------------+
|713    |Prihodki od prodaje blaga in storitev             |           21.700|
+-------+--------------------------------------------------+-----------------+
|714    |Drugi nedavčni prihodki                           |            5.640|
+-------+--------------------------------------------------+-----------------+
|72     |KAPITALSKI PRIHODKI                               |           76.650|
+-------+--------------------------------------------------+-----------------+
|720    |Prihodki od prodaje osnovnih sredstev             |              450|
+-------+--------------------------------------------------+-----------------+
|721    |Prihodki od prodaje zalog                         |                –|
+-------+--------------------------------------------------+-----------------+
|722    |Prihodki od prodaje zemljišč in nematerialnega    |           76.200|
|       |premoženja                                        |                 |
+-------+--------------------------------------------------+-----------------+
|73     |PREJETE DONACIJE                                  |                –|
+-------+--------------------------------------------------+-----------------+
|730    |Prejete donacije iz domačih virov                 |                –|
+-------+--------------------------------------------------+-----------------+
|731    |Prejete donacije iz tujine                        |                –|
+-------+--------------------------------------------------+-----------------+
|74     |TRANSFERNI PRIHODKI                               |          254.091|
+-------+--------------------------------------------------+-----------------+
|740    |Transferni prihodki iz drugih javnofinančnih      |          254.091|
|       |institucij                                        |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                      |          455.848|
+-------+--------------------------------------------------+-----------------+
|40     |TEKOČI ODHODKI                                    |           92.962|
+-------+--------------------------------------------------+-----------------+
|400    |Plače in drugi izdatki zaposlenim                 |           24.596|
+-------+--------------------------------------------------+-----------------+
|401    |Prispevki delodajalcev za socialno varnost        |            3.992|
+-------+--------------------------------------------------+-----------------+
|402    |Izdatki za blago in storitve                      |           55.474|
+-------+--------------------------------------------------+-----------------+
|403    |Plačila domačih obresti                           |            6.800|
+-------+--------------------------------------------------+-----------------+
|409    |Rezerve                                           |            2.100|
+-------+--------------------------------------------------+-----------------+
|41     |TEKOČI TRANSFERI                                  |          153.567|
+-------+--------------------------------------------------+-----------------+
|410    |Subvencije                                        |            3.860|
+-------+--------------------------------------------------+-----------------+
|411    |Transferi posameznikom in gospodinjstvom          |           62.900|
+-------+--------------------------------------------------+-----------------+
|412    |Transferi neprofitnim organizacijam in ustanovam  |           16.526|
+-------+--------------------------------------------------+-----------------+
|413    |Drugi tekoči domači transferi                     |           70.281|
+-------+--------------------------------------------------+-----------------+
|414    |Tekoči transferi v tujino                         |                –|
+-------+--------------------------------------------------+-----------------+
|42     |INVESTICIJSKI ODHODKI                             |          209.319|
+-------+--------------------------------------------------+-----------------+
|420    |Nakup in gradnja osnovnih sredstev                |          209.319|
+-------+--------------------------------------------------+-----------------+
|43     |INVESTICIJSKI TRANSFERI                           |                –|
+-------+--------------------------------------------------+-----------------+
|430    |Investicijski transferi                           |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)                     |           -2.678|
+-------+--------------------------------------------------+-----------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)                        |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+----------------------------------------------------------+-----------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                     |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA      |                 |
+-------+--------------------------------------------------+-----------------+
|       | KAPITALSKIH DELEŽEV (750+751+752)                |                –|
+-------+--------------------------------------------------+-----------------+
|75     |PREJETA VRAČILA DANIH POSOJIL                     |            7.032|
+-------+--------------------------------------------------+-----------------+
|750    |Prejeta vračila danih posojil                     |            7.032|
+-------+--------------------------------------------------+-----------------+
|751    |Prodaja kapitalskih deležev                       |                 |
+-------+--------------------------------------------------+-----------------+
|752    |Kupnine iz naslova privatizacije                  |                –|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |V. DANA POSOILA IN POVEČANJE KAPITALSKIH          |                 |
+-------+--------------------------------------------------+-----------------+
|       | DELEŽEV (440+441+442)                            |                –|
+-------+--------------------------------------------------+-----------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV    |                 |
+-------+--------------------------------------------------+-----------------+
|440    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV    |                –|
+-------+--------------------------------------------------+-----------------+
|441    |Povečanje kapitalskih deležev in naložb           |                –|
+-------+--------------------------------------------------+-----------------+
|442    |Poraba sredstev kupnin iz naslova privatizacije   |                –|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE      |                 |
+-------+--------------------------------------------------+-----------------+
|       | KAPITALSKIH DELEŽEV (IV.-V.)                     |            7.032|
+----------------------------------------------------------+-----------------+
|C. RAČUN FINANCIRANJA                                     |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |VII. ZADOLŽEVANJE (500)                           |                –|
+-------+--------------------------------------------------+-----------------+
|50     |ZADOLŽEVANJE                                      |                 |
+-------+--------------------------------------------------+-----------------+
|500    |Domače zadolževanje                               |                –|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |VIII. ODPLAČILO DOLGA (550)                       |            9.600|
+-------+--------------------------------------------------+-----------------+
|55     |ODPLAČILO DOLGA                                   |                 |
+-------+--------------------------------------------------+-----------------+
|550    |Odplačilo domačega dolga                          |            9.600|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU           |           -5.246|
+-------+--------------------------------------------------+-----------------+
|       | (I.+IV.+VII.-II.-V.-VIII)                        |                 |
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |X. NETO ZADOLŽEVANJE (VII.-VIII.)                 |           -9.600|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |XI. NETO FINANCIRANJE (VI.VII.-VIII.-IX.=-III.)   |            2.678|
+-------+--------------------------------------------------+-----------------+
|       |                                                  |                 |
+-------+--------------------------------------------------+-----------------+
|       |XII. STANJE SREDSTEV NA RAČUNIH DNE               |            5.317|
|       |31.12.PRETEKLEGA LETA                             |                 |
+-------+--------------------------------------------------+-----------------+