+-------+----------------------------------------------------+-------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                       |        V 000|
|       |                                                    |     tolarjev|
|       |                                                    |             |
+------------------------------------------------------------+-------------+
|PRIHODKI                                                    |             |
|                                                            |             |
+-------+----------------------------------------------------+-------------+
|Konto  |Naziv konta                                         |  Realizacija|
|       |                                                    |             |
+-------+----+-----------------------------------------------+-------------+
|70     |    |DAVČNI PRIHODKI                                |      959.956|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |700 |DAVKI NA DOHODEK IN DOBIČEK                    |      572.980|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7000|Dohodnina                                      |      572.980|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |703 |DAVKI NA PREMOŽENJE                            |       36.850|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7030|Davki na nepremičnine                          |        9.737|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7032|Davki na dediščine in darila                   |        4.249|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7033|Davki na promet nepremičnin in na finančno     |       22.864|
|       |    |premoženje                                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |704 |DOMAČI DAVKI NA BLAGO IN STORITVE              |      350.126|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7044|Davki na posebne storitve                      |          937|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7047|Drugi davki na uporabo blaga in storitev       |      349.189|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|71     |    |NEDAVČNI PRIHODKI                              |      175.140|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA   |       61.790|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7100|Prihodki od udeležbe na dobičku in dividend ter|           98|
|       |    |presežkov prihodki nad odhodki                 |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7102|Prihodki od obresti                            |       39.097|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7103|Prihodki od premoženja                         |       22.595|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |711 |UPRAVNE TAKSE IN PRISTOJBINE                   |        3.047|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7111|Upravne takse in pristojbine                   |        3.047|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |712 |DENARNE KAZNI                                  |        3.829|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7120|Denarne kazni                                  |        3.829|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |713 |PRIHODKI OD PRODAJE BLAGA IN STORITEV          |        5.093|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7130|Prihodki od prodaje blaga in storitev          |        5.093|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |714 |DRUGI NEDAVČNI PRIHODKI                        |      101.381|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7141|Drugi nedavčni prihodki                        |      101.381|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|72     |    |KAPITALSKI PRIHODKI                            |       84.799|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |721 |PRODAJA ZALOG                                  |          160|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7211|Prihodki od prodaje zalog                      |          160|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |722 |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEOPREDMETENIH |       84.639|
|       |    |DOLGOROČNIH SREDSTEV                           |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7221|Prihodki od prodaje stavbnih zemljišč          |       84.639|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|73     |    |PREJETE DONACIJE                               |       12.000|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |730 |PREJETE DONACIJE IZ DOMAČIH VIROV              |       12.000|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7300|Prejete donacije in darila od domačih pravnih  |       12.000|
|       |    |oseb                                           |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|74     |    |TRANSFERNI PRIHODKI                            |      707.745|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |740 |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH   |      580.010|
|       |    |INSTITUCIJ                                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7400|Prejeta sredstva iz državnega proračuna        |      579.268|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7401|Prejeta sredstva iz občinskih proračunov       |          742|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |741 |PREJETA SREDSTVA IZ DRŽAVNEGA PRORAČUNA IZ     |      127.735|
|       |    |SREDSTEV PRORAČUNA EVROPSKE UNIJE              |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7410|Prejeta sredstva iz državnega proračuna iz     |      127.735|
|       |    |predpristopnih pomoči Evropske unije           |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|I.     |    |PRIHODKI SKUPAJ (70+71+72+73+74)               |    1.939.640|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |    |                                               |             |
+------------------------------------------------------------+-------------+
|ODHODKI                                                     |             |
|                                                            |             |
+-------+----------------------------------------------------+-------------+
|Konto  |Naziv konta                                         |  Realizacija|
|       |                                                    |             |
+-------+----+-----------------------------------------------+-------------+
|40     |    |TEKOČI ODHODKI                                 |      511.114|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM              |      185.061|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4000|Plače in dodatki                               |      161.223|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4001|Regres za letni dopust                         |        6.126|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4002|Povračila in nadomestila                       |       14.635|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4003|Sredstva za delovno uspešnost                  |        2.766|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4009|Drugi izdatki zaposlenim                       |          311|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST     |       29.646|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4010|Prispe vek za pokojninsko in invalidsko        |       14.566|
|       |    |zavarovanje                                    |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4011|Prispevek za zdravstveno zavarovanje           |       11.669|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4012|Prispevek za zaposlovanje                      |           99|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4013|Prispevek za strarševsko varstvo               |          165|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4015|Premije kolektivnega dodatnega pokojninskega   |        3.147|
|       |    |zavarovanja na podlagi ZKDPZJU                 |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |402 |IZDATKI ZA BLAGO IN STORITVE                   |      281.558|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4020|Pisarniški in splošni material in storitve     |       37.607|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4021|Posebni material in storitve                   |       31.414|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4022|Energija, voda, komunalne storitve in          |       39.896|
|       |    |komunikacije                                   |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4023|Prevozni stroški in storitve                   |        5.419|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4024|Izdatki za službena potovanja                  |        2.429|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4025|Tekoče vzdrževanje                             |       74.205|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4026|Poslovne najemnine in zakupnine                |        7.658|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4027|Kazni in odškodnine                            |       32.763|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4028|Davek na izplačane plače                       |        8.338|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4029|Drugi operativni odhodki                       |       41.829|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |403 |PLAČILA DOMAČIH OBRESTI                        |       13.849|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4033|Plačila obresti od kreditov – drugim domačim   |       13.849|
|       |    |kreditodajalcem                                |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |409 |REZERVE                                        |        1.000|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4091|Proračunska rezerva                            |        1.000|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|41     |    |TEKOČI TRANSFERI                               |      709.415|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |410 |SUBVENCIJE                                     |       33.184|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4102|Subvencije privatnim podjetjem in zasebnikom   |       33.184|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |411 |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM       |      252.079|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4112|Transferi za zagotavljanje socialne varnosti   |        7.070|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4117|Štipendije                                     |        4.077|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4119|Drugi transferi posameznikom                   |      240.932|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN         |       54.442|
|       |    |USTANOVAM                                      |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4120|Tekoči transferi neprofitnim organizacijam in  |       54.442|
|       |    |ustanovam                                      |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |413 |DRUGI TEKOČI DOMAČI TRANSFERI                  |      369.710|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4130|Tekoči transferi občinam                       |       34.875|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4131|Tekoči transferi v sklade socialnega           |       47.076|
|       |    |zavarovanja                                    |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4132|Tekoči transferi v javne sklade                |       10.303|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4133|Tekoči transferi v javne zavode                |      224.529|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4135|Tekoča plačila drugim izvajalcem javnih služb, |       51.500|
|       |    |ki niso posredni proračunski uporabniki        |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4136|Tekoči transferi v javne agencije              |        1.427|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|42     |    |INVESTICIJSKI ODHODKI                          |      590.726|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV             |      590.726|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4200|Nakup zgradb in prostorov                      |        7.655|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4201|Nakup prevoznih sredstev                       |        4.551|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4202|Nakup opreme                                   |       11.226|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4204|Novogradnje, rekonstrukcije in adaptacije      |      420.096|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4205|Investicijsko vzdrževanje in obnove            |      108.221|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4206|Nakup zemljišč in naravnih bogastev            |       20.383|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4208|Študije o izvedljivosti projektov, projektna   |       18.594|
|       |    |dokumentacija, nadzor in investicijski         |             |
|       |    |inženiring                                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|43     |    |INVESTICIJSKI TRANSFERI                        |       79.923|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |431 |INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM    |       25.170|
|       |    |OSEBAM, KI NISO PRORAČUNSKI UPORABNIKI         |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4310|Investicijski transferi neprofitnim            |        3.500|
|       |    |organizacijam in ustanovam                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4311|Investicijski transferi javnim podjetjem in    |        7.670|
|       |    |družbam, ki so v lasti države ali občin        |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4315|Investicijski transferi drugim izvajalcem      |       14.000|
|       |    |javnih služb, ki niso posredni proračunski     |             |
|       |    |uporabniki                                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |432 |INVESTICIJSKI TRANSFERI PRORAČUNSKIM           |       54.753|
|       |    |UPORABNIKOM                                    |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4320|Investicijski transferi občinam                |       52.762|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4323|Investicijski transferi javnim zavodom         |        1.991|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|II.    |    |ODHODKI SKUPAJ (40+41+42+43)                   |    1.891.178|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|III.   |    |PRORAČUNSKI PRESEŽEK (I – II)                  |       48.462|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|B)     |    |RAČUN FINANČNIH TERJATEV IN NALOŽB             |             |
|       |    |                                               |             |
+------------------------------------------------------------+-------------+
|PREJEMKI                                                    |             |
|                                                            |             |
+-------+----------------------------------------------------+-------------+
|Konto  |Naziv konta                                         |  Realizacija|
|       |                                                    |             |
+-------+----+-----------------------------------------------+-------------+
|75     |    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA       |            0|
|       |    |KAPITALSKIH DELEŽEV                            |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |750 |PREJETA VRAČILA DANIH POSOJIL                  |            0|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |7500|Prejeta vračila danih posojil – od posameznikov|            0|
|       |    |in zasebnikov                                  |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|IV.    |    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA       |            0|
|       |    |KAPITALSKIH DELEŽEV (750)                      |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|IZDATKI|    |                                               |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|44     |    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV |       24.062|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |441 |POVEČANJE KAPITALSKIH DELEŽEV IN NALOŽB        |       24.062|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4410|Povečanje kapitalskih deležev v javnih podj. in|       23.362|
|       |    |družbah, ki so v lasti države ali občin        |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |4413|Skupna vlaganja (joint ventures)               |          700|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|V.     |    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV |       24.062|
|       |    |(441)                                          |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|VI.    |    |PREJETA MINUS DANA POSOJILA IN SPREMEMBA       |      –24.062|
|       |    |KAPITALSKIH DELEŽEV (IV-V)                     |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|C)     |    |RAČUN FINANCIRANJA                             |             |
|       |    |                                               |             |
+------------------------------------------------------------+-------------+
|PREJEMKI                                                    |             |
|                                                            |             |
+-------+----------------------------------------------------+-------------+
|Konto  |Naziv konta                                         |  Realizacija|
|       |                                                    |             |
+-------+----+-----------------------------------------------+-------------+
|50     |    |ZADOLŽEVANJE                                   |            0|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |500 |DOMAČE ZADOLŽEVANJE                            |            0|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |5003|Najeti krediti pri drugih domačih              |            0|
|       |    |kreditodajalcih                                |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|VII.   |    |ZADOLŽEVANJE                                   |            0|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |    |                                               |             |
+------------------------------------------------------------+-------------+
|IZDATKI                                                     |             |
|                                                            |             |
+-------+----------------------------------------------------+-------------+
|Konto  |Naziv konta                                         |  Realizacija|
|       |                                                    |             |
+-------+----+-----------------------------------------------+-------------+
|55     |    |ODPLAČILO DOLGA                                |        4.408|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |550 |ODPLAČILO DOMAČEGA DOLGA                       |        4.408|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|       |5503|Odplačila kreditov drugim domačim              |        4.408|
|       |    |kreditodajalcem                                |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|VIII.  |    |ODPLAČILO DOLGA                                |        4.408|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|IX.    |    |NETO ZADOLŽEVANJE (VII – VIII)                 |       –4.408|
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+
|X.     |    |SPREMEMBE DENARNIH SREDSTEV NA RAČUNIH         |       19.992|
|       |    |PRORAČUNA (III + VI + IX)                      |             |
|       |    |                                               |             |
+-------+----+-----------------------------------------------+-------------+