+---------------------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                           |
+-----+-----+---------------------------------------------+-----------------+
|     |Konto|                                             |         Rebalans|
|     |     |                                             |   proračuna 2005|
+-----+-----+---------------------------------------------+-----------------+
|I.   |     |SKUPAJ PRIHODKI (70+71+72+73+74)             |      635.351.974|
+-----+-----+---------------------------------------------+-----------------+
|     |     |TEKOČI PRIHODKI (70+71)                      |      368.654.884|
+-----+-----+---------------------------------------------+-----------------+
|70   |     |DAVČNI PRIHODKI (700+701+702+703+704+705+706)|      324.573.163|
+-----+-----+---------------------------------------------+-----------------+
|     |700  |Davek na dohodek in dobiček                  |      265.103.000|
+-----+-----+---------------------------------------------+-----------------+
|     |703  |Davki na premoženje                          |       22.945.000|
+-----+-----+---------------------------------------------+-----------------+
|     |704  |Domači davki na blago in storitve            |       36.525.163|
+-----+-----+---------------------------------------------+-----------------+
|71   |     |NEDAVČNI PRIHODKI (710+711+712+712+714)      |       44.081.721|
+-----+-----+---------------------------------------------+-----------------+
|     |710  |Udeležba na dobičku in dohodki od premoženja |       28.874.841|
+-----+-----+---------------------------------------------+-----------------+
|     |711  |Takse in pristojbine                         |        2.110.000|
+-----+-----+---------------------------------------------+-----------------+
|     |712  |Denarne kazni                                |          119.000|
+-----+-----+---------------------------------------------+-----------------+
|     |713  |Prihodki prodaje blaga in storitev           |          300.000|
+-----+-----+---------------------------------------------+-----------------+
|     |714  |Drugi nedavčni prihodki                      |       12.677.880|
+-----+-----+---------------------------------------------+-----------------+
|72   |     |KAPITALSKI PRIHODKI (720+721+722)            |       12.847.574|
+-----+-----+---------------------------------------------+-----------------+
|     |     |                                             |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |720  |Prihodki od prodaje osnovnih sredstev        |        1.656.225|
+-----+-----+---------------------------------------------+-----------------+
|     |722  |Prihodki od prodaje zemljišč in              |       11.191.349|
|     |     |nematerialnega premoženja                    |                 |
+-----+-----+---------------------------------------------+-----------------+
|73   |     |PREJETE DONACIJE                             |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |730  |Prejete donacije iz domačih virov            |                 |
+-----+-----+---------------------------------------------+-----------------+
|74   |     |TRANSFERNI PRIHODKI                          |      253.849.517|
+-----+-----+---------------------------------------------+-----------------+
|     |740  |Transferni prihodki iz drugih javnofinančni  |      253.849.517|
|     |     |institucij                                   |                 |
+-----+-----+---------------------------------------------+-----------------+
|II.  |     |SKUPAJ ODHODKI (40+41+42+43)                 |      725.110.280|
+-----+-----+---------------------------------------------+-----------------+
|40   |     |TEKOČI ODHODKI (400+401+402+403+404+409)     |      194.328.058|
+-----+-----+---------------------------------------------+-----------------+
|     |400  |Plače in drugi izdatki zaposlenim            |       33.864.000|
+-----+-----+---------------------------------------------+-----------------+
|     |401  |Prispevki delodajalcev za socialno varnost   |        5.235.000|
+-----+-----+---------------------------------------------+-----------------+
|     |402  |Izdatki za blago in storitve                 |      153.123.693|
+-----+-----+---------------------------------------------+-----------------+
|     |403  |Plačila domačih obresti                      |          105.365|
+-----+-----+---------------------------------------------+-----------------+
|     |409  |Sredstva, izločena v rezerve                 |        2.000.000|
+-----+-----+---------------------------------------------+-----------------+
|41   |     |TEKOČI TRANSFERI (410+411+412+412+414)       |      226.256.837|
+-----+-----+---------------------------------------------+-----------------+
|     |410  |Subvencije                                   |        6.287.000|
+-----+-----+---------------------------------------------+-----------------+
|     |411  |Transferi posameznikom in gospodinjstvom     |      100.481.097|
+-----+-----+---------------------------------------------+-----------------+
|     |412  |Transferi neprofitnim organizacijam in       |       30.199.963|
|     |     |ustanovam                                    |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |413  |Drugi tekoči domači transferi                |       89.288.777|
+-----+-----+---------------------------------------------+-----------------+
|42   |     |INVESTICIJSKI ODHODKI                        |      291.275.384|
+-----+-----+---------------------------------------------+-----------------+
|     |420  |Nakup in gradnja osnovnih sredstev           |      291.275.384|
+-----+-----+---------------------------------------------+-----------------+
|43   |     |INVESTICIJSKI TRANSFERI                      |       13.250.000|
+-----+-----+---------------------------------------------+-----------------+
|     |430  |Investicijski transferi                      |       13.250.000|
+-----+-----+---------------------------------------------+-----------------+
|III. |     |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-II.) |      -89.758.305|
|     |     |(SKUPAJ PRIHODKI MINUS ODHODKI)              |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |     |                                             |                 |
+---------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                      |
+-----+-----+---------------------------------------------+-----------------+
|     |Konto|                                             |         Rebalans|
|     |     |                                             |    proračuna2005|
+-----+-----+---------------------------------------------+-----------------+
|IV.  |     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA     |          250.000|
|     |     |KAPITALSKIH DELEŽEV (750+751)                |                 |
+-----+-----+---------------------------------------------+-----------------+
|75   |     |PREJETA VRAČILA DANIH POSOJI                 |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |750  |Prejeta vračila danih posojil                |          250.000|
+-----+-----+---------------------------------------------+-----------------+
|V.   |     |DANA POSOJILA IN POVEČANJE KAPITALSKIH       |          250.000|
|     |     |DELEŽEV (440+441)                            |                 |
+-----+-----+---------------------------------------------+-----------------+
|44   |     |DANA POSOJILA IN POVEČANJE KAPITALSKIH       |                 |
|     |     |DELEŽEV                                      |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |440  |Dana posojila                                |          250.000|
+-----+-----+---------------------------------------------+-----------------+
|     |441  |Povečanje kapitalskih deležev                |                 |
+-----+-----+---------------------------------------------+-----------------+
|VI.  |     |PREJETA MINUS DANA POSOJILA IN SPREMEMBE     |                0|
|     |     |KAPITALSKIH DELEŽEV (IV.-V)                  |                 |
+-----+-----+---------------------------------------------+-----------------+
|     |     |                                             |                 |
+---------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                      |
+-----+-----+---------------------------------------------+-----------------+
|     |Konto|                                             |         Rebalans|
|     |     |                                             |   proračuna 2005|
+-----+-----+---------------------------------------------+-----------------+
|VII. |     |ZADOLŽEVANJE (500+501)                       |        9.422.640|
+-----+-----+---------------------------------------------+-----------------+
|50   |     |ZADOLŽEVANJE                                 |        9.422.640|
+-----+-----+---------------------------------------------+-----------------+
|     |500  |Domače zadolževanje                          |        9.422.640|
+-----+-----+---------------------------------------------+-----------------+
|VIII.|     |ODPLAČILO DOLGA (550+551)                    |          400.000|
+-----+-----+---------------------------------------------+-----------------+
|55   |     |ODPLAČILA DOLGA                              |          400.000|
+-----+-----+---------------------------------------------+-----------------+
|     |550  |Odplačilo domačega dolga                     |           400.00|
+-----+-----+---------------------------------------------+-----------------+
|IX.  |     |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH   |      -80.735.665|
|     |     |(I.+IV.+VII.-II.-V.-VIII.)                   |                 |
+-----+-----+---------------------------------------------+-----------------+
|X.   |     |NETO ZADOLŽEVANJE (VII. – VII.)              |        9.022.640|
+-----+-----+---------------------------------------------+-----------------+
|XI.  |     |NETO FINANCIRANJE (VI.+VII.-VIII.-IX)        |       89.758.305|
+-----+-----+---------------------------------------------+-----------------+