+--------------------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                                          |
+---+----------------------------------------------------------------------+
|   |                                                                      |
+--------------------------------------------------------------------------+
|Skupina/podskupina kontov                                                 |
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |I. SKUPAJ PRIHODKI (70+71+72+73+74)                     |1.228.565.512|
+---+--------------------------------------------------------+-------------+
|   |TEKOČI PRIHODKI (70+71)                                 |  735.857.905|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 70| DAVČNI PRIHODKI (700+703+704+705)                      |  640.671.008|
+---+--------------------------------------------------------+-------------+
|700| Davki na dohodek in dobiček                            |  511.066.793|
+---+--------------------------------------------------------+-------------+
|703| Davki na premoženje                                    |   73.199.406|
+---+--------------------------------------------------------+-------------+
|704| Domači davki na blago in storitve                      |   56.404.809|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 71|NEDAVČNI PRIHODKI     (710+711+712+713+714)             |   95.186.897|
+---+--------------------------------------------------------+-------------+
|710|Udeležba na dobičku in dohodki od premoženja            |   61.362.820|
+---+--------------------------------------------------------+-------------+
|711| Takse in pristojbine                                   |    3.713.505|
+---+--------------------------------------------------------+-------------+
|712| Denarne kazni                                          |       87.480|
+---+--------------------------------------------------------+-------------+
|713| Prihodki od prodaje blaga in storitev                  |    6.684.296|
+---+--------------------------------------------------------+-------------+
|714| Drugi nedavčni prihodki                                |   23.338.796|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 72| KAPITALSKI PRIHODKI (720+721+722)                      |   46.680.234|
+---+--------------------------------------------------------+-------------+
|720| Prihodki od prodaje osnovnih sredstev                  |   17.594.707|
+---+--------------------------------------------------------+-------------+
|722| Prihodki od prodaje zemljišč                           |   29.085.527|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 74| TRANSFERNI PRIHODKI (740)                              |  446.027.373|
+---+--------------------------------------------------------+-------------+
|740|Transferni prihodki iz drugih javnofinančnih  institucij|  446.027.373|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |II. SKUPAJ ODHODKI (40+41+42+43)                        |1.206.299.145|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 40| TEKOČI ODHODKI                                         |  372.459.108|
+---+--------------------------------------------------------+-------------+
|400| Plače in drugi izdatki zaposlenim                      |   97.149.256|
+---+--------------------------------------------------------+-------------+
|401| Prispevki delodajalca za socialno varnost              |   15.642.815|
+---+--------------------------------------------------------+-------------+
|402| Izdatki za blago in storitve                           |  248.592.123|
+---+--------------------------------------------------------+-------------+
|403| Plačilo domačih obresti                                |    8.459.615|
+---+--------------------------------------------------------+-------------+
|409| Rezerve                                                |    2.615.299|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 41| TEKOČI TRANSFERI                                       |  500.911.923|
+---+--------------------------------------------------------+-------------+
|410| Subvencije                                             |    5.806.915|
+---+--------------------------------------------------------+-------------+
|411| Transferi posameznikom in gospodinjstvom               |  168.593.780|
+---+--------------------------------------------------------+-------------+
|413| drugi domači transferi                                 |  326.511.228|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 42| INVESTICIJSKI ODHODKI                                  |  274.908.213|
+---+--------------------------------------------------------+-------------+
|420| Nakup in gradnja osnovnih sredstev                     |  274.908.213|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 43| INVESTICIJSKI TRANSFERI                                |   58.019.900|
+---+--------------------------------------------------------+-------------+
|430| Investicijski transferi                                |   58.019.900|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |III. PRORAČUNSKI PRESEŽEK (I-II)                        |   22.266.367|
+---+--------------------------------------------------------+-------------+
|   |PRORAČUNSKI PRIMANJKLJAJ                                |             |
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+--------------------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                                     |
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+--------------------------------------------------------------------------+
|Skupina kontov                                                            |
+---+--------------------------------------------------------+-------------+
|   |IV. PREJETA VRAČILA DANIH POSOJIL (75)                  |    3.722.263|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 75| PREJETA VRAČILA DANIH POSOJIL                          |    3.722.263|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |V. DANA POSOJILA (44)                                   |    1.306.490|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 44| DANA POSOJILA                                          |    1.306.490|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |VI. PREJETA MINUS DANA POSOJILA (IV-V)                  |    2.415.773|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+--------------------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                                     |
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+--------------------------------------------------------------------------+
|Skupina kontov                                                            |
+---+--------------------------------------------------------+-------------+
|   |VII. ZADOLŽEVANJE (50)                                  |            0|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 50| ZADOLŽEVANJE                                           |            0|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |VIII. ODPLAČILO DOLGA                                   |   24.555.853|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
| 55| ODPLAČILO DOLGA                                        |   24.555.853|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |IX. SPREMEMBA STANJA SREDSTEV NA                        |             |
+---+--------------------------------------------------------+-------------+
|   | RAČUNU (I + IV +VII -II – V – VIII)                    |      126.287|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+--------------------------------------------------------+-------------+
|   |X. NETO FINANCIRANJE (VI + VII – VIII – IX)             |  –22.266.367|
+---+--------------------------------------------------------+-------------+
|   |                                                        |             |
+---+----------------------------------------------------------------------+
|   |XI. STANJE SREDSTEV NA RAČUNIH OB KONCU                               |
+---+--------------------------------------------------------+-------------+
|   | PRETEKLEGA LETA                                        |    3.574.000|
+---+--------------------------------------------------------+-------------+