+-------+------------------------------------------------------+---------+
|A)     |Bilanci prihodkov in odhodkov                         |  V tisoč|
|       |                                                      | tolarjev|
+-------+------------------------------------------------------+---------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                      |  369.113|
+-------+------------------------------------------------------+---------+
|       |TEKOČI PRIHODKI (70+71)                               |   69.944|
+-------+------------------------------------------------------+---------+
|70     |DAVČNI PRIHODKI                                       |   53.223|
+-------+------------------------------------------------------+---------+
|       |700 Davki na dohodek in dobiček                       |   41.945|
+-------+------------------------------------------------------+---------+
|       |703 Davki na premoženje                               |    7.639|
+-------+------------------------------------------------------+---------+
|       |704 Domači davki na blago in storitev                 |    3.639|
+-------+------------------------------------------------------+---------+
|       |706 Drugi davki                                       |        0|
+-------+------------------------------------------------------+---------+
|71     |NEDAVČNI PRIHODKI                                     |   16.721|
+-------+------------------------------------------------------+---------+
|       |710 Udeležba na dobičku in dohodki od premoženja      |    2.271|
+-------+------------------------------------------------------+---------+
|       |711 Takse in pristojbine                              |      450|
+-------+------------------------------------------------------+---------+
|       |712 Denarne kazni                                     |       10|
+-------+------------------------------------------------------+---------+
|       |713 Prihodki od prodaje blaga in storitev             |        0|
+-------+------------------------------------------------------+---------+
|       |714 Drugi nedavčni prihodki                           |   13.990|
+-------+------------------------------------------------------+---------+
|72     |KAPITALSKI PRIHODKI                                   |   22.800|
+-------+------------------------------------------------------+---------+
|       |720 Prihodki od prodaje osnovnih sredstev             |   22.800|
+-------+------------------------------------------------------+---------+
|       |722 Prihodki od prodaje zemljišč                      |        0|
+-------+------------------------------------------------------+---------+
|73     |PREJETE DONACIJE                                      |        0|
+-------+------------------------------------------------------+---------+
|74     |TRANSFERNI PRIHODKI                                   |  276.369|
+-------+------------------------------------------------------+---------+
|       |740 Transferni prihodki iz drugih javnofinančnih      |  276.369|
|       |institucij                                            |         |
+-------+------------------------------------------------------+---------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                          |  205.862|
+-------+------------------------------------------------------+---------+
|40     |TEKOČI ODHODKI                                        |   55.738|
+-------+------------------------------------------------------+---------+
|       |400 Plače in drugi izdatki zaposlenim                 |   14.459|
+-------+------------------------------------------------------+---------+
|       |401 Prispevki delodajalcev za socialno varnost        |    2.536|
+-------+------------------------------------------------------+---------+
|       |402 Izdatki za blago in storitve                      |   36.743|
+-------+------------------------------------------------------+---------+
|       |403 Plačila domačih obresti                           |    1.300|
+-------+------------------------------------------------------+---------+
|       |409 Rezerve                                           |      700|
+-------+------------------------------------------------------+---------+
|41     |TEKOČI TRANSFERI                                      |   71.339|
+-------+------------------------------------------------------+---------+
|       |410 Subvencije                                        |    5.587|
+-------+------------------------------------------------------+---------+
|       |411 Transferi posameznikom in gospodinjstvom          |   25.987|
+-------+------------------------------------------------------+---------+
|       |412 Transferi neprofitnim organizacijam in ustanovam  |    7.254|
+-------+------------------------------------------------------+---------+
|       |413 Drugi tekoči domači transferi                     |   32.511|
+-------+------------------------------------------------------+---------+
|42     |INVESTICIJSKI ODHODKI                                 |   76.611|
+-------+------------------------------------------------------+---------+
|       |420 Nakup in gradnja osnovnih sredstev                |   76.611|
+-------+------------------------------------------------------+---------+
|43     |INVESTICIJSKI TRANSFERI                               |    2.174|
+-------+------------------------------------------------------+---------+
|       |430 Investicijski transferi                           |    2.174|
+-------+------------------------------------------------------+---------+
|III.   |PRORAČUNSKI – PRESEŽEK (I.-II.)                       |  163.251|
+-------+------------------------------------------------------+---------+
|       |                                                      |         |
+-------+------------------------------------------------------+---------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                    |         |
+-------+------------------------------------------------------+---------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |    4.800|
|       |DELEŽEV                                               |         |
+-------+------------------------------------------------------+---------+
|       |(750+751+752)                                         |        0|
+-------+------------------------------------------------------+---------+
|V.     |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV             |        0|
+-------+------------------------------------------------------+---------+
|VI.    |PREJETA MINUS DANA POSOJILA…                          |    4.800|
|       |(IV-V.)                                               |         |
+-------+------------------------------------------------------+---------+
|       |                                                      |         |
+-------+------------------------------------------------------+---------+
|C)     |RAČUN FINANCIRANJA                                    |        0|
+-------+------------------------------------------------------+---------+
|VII.   |ZADOLŽEVANJE (500)                                    |        0|
+-------+------------------------------------------------------+---------+
|VIII.  |ODPLAČILO DOLGA (550)                                 |    2.667|
+-------+------------------------------------------------------+---------+
|55     |ODPLAČILO DOLGA                                       |    2.667|
+-------+------------------------------------------------------+---------+
|       |550 Odplačilo domačega dolga                          |    2.667|
+-------+------------------------------------------------------+---------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII -II.- |  165.384|
|       |V.-VIII.)                                             |         |
+-------+------------------------------------------------------+---------+
|X.     |NETO ZADOLŽEVANJ (VII. –VIII.)                        |   -2.667|
+-------+------------------------------------------------------+---------+
|XI.    |NETO FINANCIRANJE (VI+VII-VII. –IX.)                  |- 163.251|
+-------+------------------------------------------------------+---------+
|       |STANJE SREDSTEV NA RAČUNU                             |         |
+-------+------------------------------------------------------+---------+
|       |DNE 31.12. PRETEKLEGA LETA                            |    7.847|
+-------+------------------------------------------------------+---------+
                                                                        «.