Uradni list

Številka 57
Uradni list RS, št. 57/2009 z dne 24. 7. 2009
Uradni list

Uradni list RS, št. 57/2009 z dne 24. 7. 2009

Kazalo

2828. Odlok o zaključnem računu proračuna Občine Lendava za leto 2008, stran 8025.

Na podlagi 96. in 98. člena Zakona o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02, 110/02, 127/06 in 14/07) in 122. člena Statuta Občine Lendava (Uradni list RS, št. 26/99, 119/00, 69/02 in 69/06) je Občinski svet Občine Lendava na 27. seji dne 13. 7. 2009 sprejel
O D L O K
o zaključnem računu proračuna Občine Lendava za leto 2008
1. člen
Sprejme se zaključni račun proračuna Občine Lendava za leto 2008 z naslednjimi izkazi:
                                                        – v EUR
+-----+-----+---------------------+----------+----------+-----------+------+------+
|Konto|     |Opis                 | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
|     |     |                     | proračun | proračun |  2008 [3] |  3:1 |  3:2 |
|     |     |                     | 2008 [1] | 2008 [2] |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|A. BILANCA PRIHODKOV IN ODHODKOV                                                 |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     |  I. |SKUPAJ   PRIHODKI    |14.409.452|14.409.452| 11.634.384| 80,74| 80,74|
|     |     |(70+71+72+73+74)     |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     |     |TEKOČI PRIHODKI      | 8.087.378| 8.087.378|  7.809.724| 96,57| 96,57|
|     |     |(70+71)              |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|70   |     |DAVČNI PRIHODKI      | 6.754.954| 6.754.954|  6.703.652| 99,24| 99,24|
|     |     |(700+703+704)        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|700  |     |DAVKI NA DOHODEK IN  | 5.512.244| 5.512.244|  5.512.244|100,00|100,00|
|     |     |DOBIČEK              |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7000 |     |Dohodnina            | 5.512.244| 5.512.244|  5.512.244|100,00|100,00|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|703  |     |DAVKI NA PREMOŽENJE  |   852.510|   852.510|    827.445| 97,06| 97,06|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7030 |     |Davki na nepremičnine|   687.110|   687.110|    681.793| 99,23| 99,23|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7032 |     |Davki na dediščine in|    15.300|    15.300|     15.229| 99,53| 99,53|
|     |     |darila               |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7033 |     |Davki na promet      |   150.100|   150.100|    130.424| 86,89| 86,89|
|     |     |nepremičnin in na    |          |          |           |      |      |
|     |     |finančno premoženje  |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|704  |     |DOMAČI DAVKI NA BLAGO|   390.200|   390.200|    363.963| 93,28| 93,28|
|     |     |IN STORITVE          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7044 |     |Davki na posebne     |    60.000|    60.000|    128.589|214,31|214,31|
|     |     |storitve             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7047 |     |Drugi davki na       |   330.200|   330.200|    235.374| 71,28| 71,28|
|     |     |uporabo blaga in     |          |          |           |      |      |
|     |     |storitev             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|71   |     |NEDAVČNI  PRIHODKI   | 1.332.424| 1.332.424|  1.106.073| 83,01| 83,01|
|     |     |(710+711+712+713+714)|          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|710  |     |UDELEŽBA NA DOBIČKU  |   172.485|   172.485|    220.249|127,69|127,69|
|     |     |IN DOHODKI OD        |          |          |           |      |      |
|     |     |PREMOŽENJA           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7100 |     |Prihodki od udeležbe |     2.000|     2.000|      2.632|131,61|131,61|
|     |     |na dobičku in        |          |          |           |      |      |
|     |     |dividend ter presežek|          |          |           |      |      |
|     |     |prihodkov nad odhodki|          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7102 |     |Prihodki od obresti  |   103.880|   103.880|    132.700|127,74|127,74|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7103 |     |Prihodki od          |    66.605|    66.605|     84.917|127,49|127,49|
|     |     |premoženja           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|711  |     |UPRAVNE TAKSE IN     |     2.000|     2.000|      1.399| 69,95| 69,95|
|     |     |PRISTOJBINE          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7111 |     |Upravne takse in     |     2.000|     2.000|      1.399| 69,95| 69,95|
|     |     |pristojbine          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|712  |     |GLOBE IN DRUGE       |    15.000|    15.000|     16.328|108,85|108,85|
|     |     |DENARNE KAZNI        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7120 |     |Globe in druge       |    15.000|    15.000|     16.328|108,85|108,85|
|     |     |denarne kazni        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|713  |     |PRIHODKI OD PRODAJE  |   359.700|   359.700|    406.087|112,90|112,90|
|     |     |BLAGA IN STORITEV    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7130 |     |Prihodki od prodaje  |   359.700|   359.700|    406.087|112,90|112,90|
|     |     |blaga in storitev    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|714  |     |DRUGI NEDAVČNI       |   783.239|   783.239|    462.009| 58,99| 58,99|
|     |     |PRIHODKI             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7141 |     |Drugi nedavčni       |   783.239|   783.239|    462.009| 58,99| 58,99|
|     |     |prihodki             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|72   |     |KAPITALSKI PRIHODKI  |   780.733|   780.733|     54.557|  6,99|  6,99|
|     |     |(720+722)            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|720  |     |PRIHODKI OD PRODAJE  |    23.733|    23.733|     19.778| 83,33| 83,33|
|     |     |OSNOVNIH SREDSTEV    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7203 |     |Prihodki od prodaje  |    23.733|    23.733|     19.778| 83,33| 83,33|
|     |     |drugih osnovnih      |          |          |           |      |      |
|     |     |sredstev             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|722  |     |PRIHODKI OD PRODAJE  |   757.000|   757.000|     34.779|  4,59|  4,59|
|     |     |ZEMLJIŠČ IN          |          |          |           |      |      |
|     |     |NEOPREDMETENIH       |          |          |           |      |      |
|     |     |DOLGOROČNIH SREDSTEV |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7221 |     |Prihodki od prodaje  |   757.000|   757.000|     34.779|  4,59|  4,59|
|     |     |stavbnih zemljišč    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|73   |     |PREJETE DONACIJE     |   246.776|   246.776|    217.442| 88,11| 88,11|
|     |     |(730)                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|730  |     |PREJETE DONACIJE IZ  |   246.776|   246.776|    217.442| 88,11| 88,11|
|     |     |DOMAČIH VIROV        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7300 |     |Prejete donacije in  |   246.776|   246.776|    217.442| 88,11| 88,11|
|     |     |darila od domačih    |          |          |           |      |      |
|     |     |pravnih oseb         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|74   |     |TRANSFERNI PRIHODKI  | 5.294.565| 5.294.565|  3.552.660| 67,10| 67,10|
|     |     |(740+741)            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|740  |     |TRANSFERNI PRIHODKI  | 4.445.420| 4.445.420|  2.002.503| 45,05| 45,05|
|     |     |IZ DRUGIH            |          |          |           |      |      |
|     |     |JAVNOFINANČNIH       |          |          |           |      |      |
|     |     |INSTITUCIJ           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7400 |     |Prejeta sredstva iz  | 4.438.420| 4.438.420|  1.999.985| 45,06| 45,06|
|     |     |državnega proračuna  |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7401 |     |Prejeta sredstva iz  |     7.000|     7.000|      2.518| 35,98| 35,98|
|     |     |občinskih proračunov |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|741  |     |PREJETA SREDSTVA IZ  |   849.145|   849.145|  1.550.157|182,56|182,56|
|     |     |DRŽAVNEGA PRORAČUNA  |          |          |           |      |      |
|     |     |IZ SREDSTEV PRORAČUNA|          |          |           |      |      |
|     |     |EVROPSKE UNIJE       |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7412 |     |Prejeta sredstva iz  |   849.145|   849.145|  1.550.157|182,56|182,56|
|     |     |državnega proračuna  |          |          |           |      |      |
|     |     |iz sredstev proračuna|          |          |           |      |      |
|     |     |Evropske unije       |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     | II. |SKUPAJ ODHODKI       |16.017.390|16.017.390| 11.313.329| 70,63| 70,63|
|     |     |(40+41+42+43)        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|40   |     |TEKOČI ODHODKI       | 4.294.303| 4.321.651|  3.381.160| 78,74| 78,24|
|     |     |(400+401+402+403+409)|          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|400  |     |PLAČE IN DRUGI       |   720.190|   713.283|    690.383| 95,86| 96,79|
|     |     |IZDATKI ZAPOSLENIM   |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4000 |     |Plače in dodatki     |   626.130|   615.786|    595.893| 95,17| 96,77|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4001 |     |Regres za letni      |    29.592|    29.792|     29.792|100,68|100,00|
|     |     |dopust               |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4002 |     |Povračila in         |    50.070|    53.307|     51.875|103,60| 97,31|
|     |     |nadomestila          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4003 |     |Sredstva za delovno  |    10.900|    10.900|      9.905| 90,87| 90,87|
|     |     |uspešnost            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4009 |     |Drugi izdatki        |     3.498|     3.498|      2.918| 83,42| 83,42|
|     |     |zaposlenim           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|401  |     |PRISPEVKI            |   110.125|   110.776|    109.275| 99,23| 98,64|
|     |     |DELODAJALCEV ZA      |          |          |           |      |      |
|     |     |SOCIALNO VARNOST     |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4010 |     |Prispevek za         |    53.880|    54.227|     53.673| 99,62| 98,98|
|     |     |pokojninsko in       |          |          |           |      |      |
|     |     |invalidsko           |          |          |           |      |      |
|     |     |zavarovanje          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4011 |     |Prispevek za         |    43.135|    43.433|     42.991| 99,67| 98,98|
|     |     |zdravstveno          |          |          |           |      |      |
|     |     |zavarovanje          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4012 |     |Prispevek za         |       368|       371|        364| 98,85| 98,05|
|     |     |zaposlovanje         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4013 |     |Prispevek za         |       617|       620|        607| 98,30| 97,83|
|     |     |starševsko varstvo   |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4015 |     |Premije kolektivnega |    12.125|    12.125|     11.640| 96,00| 96,00|
|     |     |dodatnega            |          |          |           |      |      |
|     |     |pokojninskega        |          |          |           |      |      |
|     |     |zavarovanja, na      |          |          |           |      |      |
|     |     |podlagi ZKDPZJU      |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|402  |     |IZDATKI ZA BLAGO IN  | 3.109.988| 3.237.756|  2.477.340| 79,66| 76,51|
|     |     |STORITVE             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4020 |     |Pisarniški splošni   |   366.891|   387.567|    267.651| 72,95| 69,06|
|     |     |material in storitve |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4021 |     |Posebni material in  |   248.278|   311.117|    225.898| 90,99| 72,61|
|     |     |storitve             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4022 |     |Energija, voda,      |   315.304|   346.825|    270.106| 85,67| 77,88|
|     |     |komunalne storitve in|          |          |           |      |      |
|     |     |komunikacije         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4023 |     |Prevozni stroški in  |    30.290|    36.156|     27.079| 89,40| 74,89|
|     |     |storitve             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4024 |     |Izdatki za službena  |    10.945|    15.181|     10.337| 94,45| 68,09|
|     |     |potovanja            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4025 |     |Tekoče vzdrževanje   |   882.974|   847.661|    581.333| 65,84| 68,58|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4026 |     |Poslovne najemnine in|    37.598|    28.772|     18.052| 48,01| 62,74|
|     |     |zakupnine            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4027 |     |Kazni in odškodnine  |   941.877|   977.691|    853.752| 90,64| 87,32|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4028 |     |Davek na izplačane   |    10.420|    10.622|     10.613|101,85| 99,92|
|     |     |plače                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4029 |     |Drugi operativni     |   265.411|   276.164|    212.519| 80,07| 76,95|
|     |     |odhodki              |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|403  |     |PLAČILA DOMAČIH      |   100.000|   100.200|    100.163|100,16| 99,96|
|     |     |OBRESTI              |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4033 |     |Plačila obresti od   |   100.000|   100.200|    100.163|100,16| 99,96|
|     |     |kreditov-drugim      |          |          |           |      |      |
|     |     |domačim              |          |          |           |      |      |
|     |     |kreditodajalcem      |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|409  |     |REZERVE              |   254.000|   159.636|      4.000|  1,57|  2,51|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4090 |     |Splošna proračunska  |   250.000|   155.636|          0|  0,00|  0,00|
|     |     |rezervacija          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4091 |     |Proračunska rezerva  |     4.000|     4.000|      4.000|100,00|100,00|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|41   |     |TEKOČI TRANSFERI     | 3.410.996| 3.500.829|  3.381.776| 99,14| 96,60|
|     |     |(410+411+412+413+414)|          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|410  |     |SUBVENCIJE           |    99.280|   132.000|    120.635|121,51| 91,39|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4102 |     |Subvencije privatnim |    99.280|   132.000|    120.635|121,51| 91,39|
|     |     |podjetjem in         |          |          |           |      |      |
|     |     |zasebnikom           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|411  |     |TRANSFERI            | 1.364.356| 1.360.755|  1.297.105| 95,07| 95,32|
|     |     |POSAMEZNIKOM IN      |          |          |           |      |      |
|     |     |GOSPODINJSTVOM       |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4112 |     |Transferi za         |    56.300|    45.359|     38.019| 67,53| 83,82|
|     |     |zagotavljanje        |          |          |           |      |      |
|     |     |socialne varnosti    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4117 |     |Štipendije           |    31.000|    31.000|      8.900| 28,71| 28,71|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4119 |     |Drugi transferi      | 1.277.056| 1.284.396|  1.250.185| 97,90| 97,34|
|     |     |posameznikom         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|412  |     |TRANSFERI NEPROFITNIM|   248.020|   254.781|    249.913|100,76| 98,09|
|     |     |ORGANIZACIJAM IN     |          |          |           |      |      |
|     |     |USTANOVAM            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4120 |     |Tekoči transferi     |   248.020|   254.781|    249.913|100,76| 98,09|
|     |     |neprofitnim          |          |          |           |      |      |
|     |     |organizacijam in     |          |          |           |      |      |
|     |     |ustanovam            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|413  |     |DRUGI TEKOČI DOMAČI  | 1.691.340| 1.745.293|  1.706.124|100,87| 97,76|
|     |     |TRANSFERI            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4131 |     |Tekoči transferi v   |   207.000|   207.000|    200.250| 96,74| 96,74|
|     |     |sklade socialnega    |          |          |           |      |      |
|     |     |zavarovanja          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4132 |     |Tekoči transferi v   |    29.000|    39.000|     10.000| 34,48| 25,64|
|     |     |javne sklade         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4133 |     |Tekoči transferi v   | 1.196.020| 1.239.773|  1.237.119|103,44| 99,79|
|     |     |javne zavode         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4135 |     |Tekoča plačila drugim|   252.720|   252.920|    252.778|100,02| 99,94|
|     |     |izvajalcem javnih    |          |          |           |      |      |
|     |     |služb, ki niso       |          |          |           |      |      |
|     |     |proračunski          |          |          |           |      |      |
|     |     |uporabniki           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4136 |     |Tekoči transferi v   |     6.600|     6.600|      5.977| 90,56| 90,56|
|     |     |javne agencije       |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|414  |     |TEKOČI TRANSFERI V   |     8.000|     8.000|      8.000|100,00|100,00|
|     |     |TUJINO               |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4142 |     |Tekoči transferi     |         0|     8.000|      8.000|  0,00|100,00|
|     |     |neprofitnim          |          |          |           |      |      |
|     |     |organizacijam v      |          |          |           |      |      |
|     |     |tujini               |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4143 |     |Drugi tekoči         |     8.000|         0|          0|  0,00|  0,00|
|     |     |transferi v tujino   |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|42   |     |INVESTICIJSKI ODHODKI| 7.484.559| 7.339.038|  3.822.936| 51,08| 52,09|
|     |     |(420)                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|420  |     |NAKUP IN GRADNJA     | 7.484.559| 7.339.038|  3.822.936| 51,08| 52,09|
|     |     |OSNOVNIH SREDSTEV    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4200 |     |Nakup zgradb in      |   293.000|   290.283|    227.835| 77,76| 78,49|
|     |     |prostorov            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4201 |     |Nakup prevoznih      |    25.750|    25.750|     25.750|100,00|100,00|
|     |     |sredstev             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4202 |     |Nakup opreme         |    83.545|    99.624|     81.978| 98,12| 82,29|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4203 |     |Nakup drugih osnovnih|         0|     3.190|      3.184|  0,00| 99,81|
|     |     |sredstev             |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4204 |     |Novogradnje,         | 4.409.825| 4.402.990|  2.714.732| 61,56| 61,66|
|     |     |rekonstrukcije in    |          |          |           |      |      |
|     |     |adaptacije           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4205 |     |Investicijsko        | 1.050.742|   968.537|    194.042| 18,47| 20,03|
|     |     |vzdrževanje in obnove|          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4206 |     |Nakup zemljišč in    |   273.500|   156.989|    109.346| 39,98| 69,65|
|     |     |naravnih bogastev    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4207 |     |Nakup nematerialnega |    69.260|    69.260|     21.236| 30,66| 30,66|
|     |     |premoženja           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4208 |     |Študije o            | 1.278.937| 1.322.415|    444.834| 34,78| 33,64|
|     |     |izvedljivosti        |          |          |           |      |      |
|     |     |projektov, projektna |          |          |           |      |      |
|     |     |dokumentacija, nadzor|          |          |           |      |      |
|     |     |in investicijski     |          |          |           |      |      |
|     |     |inženiring           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|43   |     |INVESTICIJSKI        |   827.532|   855.872|    727.456| 87,91| 85,00|
|     |     |TRANSFERI (431+432)  |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|431  |     |INVESTICIJSKI        |   727.532|   738.832|    703.456| 96,69| 95,21|
|     |     |TRANSFERI PRAVNIM IN |          |          |           |      |      |
|     |     |FIZIČNIM OSEBAM, KI  |          |          |           |      |      |
|     |     |NISO PRORAČUNSKI     |          |          |           |      |      |
|     |     |UPORABNIKI           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4310 |     |Investicijski        |    15.500|    26.800|     26.800|172,90|100,00|
|     |     |transferi neprofitnim|          |          |           |      |      |
|     |     |organizacijam in     |          |          |           |      |      |
|     |     |ustanovam            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4315 |     |Investicijski        |    91.000|    91.000|     55.625| 61,13| 61,13|
|     |     |transferi drugim     |          |          |           |      |      |
|     |     |izvajalcem javnih    |          |          |           |      |      |
|     |     |služb, ki niso       |          |          |           |      |      |
|     |     |posredni proračunski |          |          |           |      |      |
|     |     |uporabniki           |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4316 |     |Investicijski        |   621.032|   621.032|    621.031|100,00|100,00|
|     |     |transferi v tujino   |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|432  |     |INVESTICIJSKI        |   100.000|   117.040|     24.000| 24,00| 20,51|
|     |     |TRANSFERI            |          |          |           |      |      |
|     |     |PRORAČUNSKIM         |          |          |           |      |      |
|     |     |UPORABNIKOM          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4320 |     |Investicijski        |   100.000|    93.040|          0|  0,00|  0,00|
|     |     |transferi občinam    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4323 |     |Investicijski        |         0|    24.000|     24.000|  0,00|100,00|
|     |     |transferi občinam    |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     | III.|PRORAČUNSKI PRESEŽEK |–1.607.938|–1.607.938|    321.056|–19,97|–19,97|
|     |     |(PRIMANJKLJAJ) (I. - |          |          |           |      |      |
|     |     |II.) (SKUPAJ PRIHODKI|          |          |           |      |      |
|     |     |MINUS SKUPAJ ODHODKI)|          |          |           |      |      |
+---------------------------------+----------+----------+-----------+------+------+
|B.   RAČUN FINANČNIH TERJATEV IN                                                 |
|NALOŽB                                                                           |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|75   | IV. |PREJETA VRAČILA DANIH|   200.000|   200.000|          0|  0,00|  0,00|
|     |     |POSOJIL IN PRODAJA   |          |          |           |      |      |
|     |     |KAPITALSKIH DELEŽEV  |          |          |           |      |      |
|     |     |(751)                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|751  |     |PRODAJA KAPITALSKIH  |   200.000|   200.000|          0|  0,00|  0,00|
|     |     |DELEŽEV              |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7510 |     |Sredstva ,           |   200.000|   200.000|          0|  0,00|  0,00|
|     |     |pridobljena s prodajo|          |          |           |      |      |
|     |     |kapitalskih deležev v|          |          |           |      |      |
|     |     |javnih podjetjih in  |          |          |           |      |      |
|     |     |družbah, ki so v     |          |          |           |      |      |
|     |     |lasti države ali     |          |          |           |      |      |
|     |     |občin                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|44   |  V. |DANA POSOJILA IN     |   100.000|   100.000|     50.000| 50,00| 50,00|
|     |     |POVEČANJE KAPITALSKIH|          |          |           |      |      |
|     |     |DELEŽEV (441)        |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|441  |     |POVEČANJE KAPITALSKIH|   100.000|   100.000|     50.000| 50,00| 50,00|
|     |     |DELEŽEV IN FINANČNIH |          |          |           |      |      |
|     |     |NALOŽB               |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4410 |     |Povečanje kapitalskih|   100.000|   100.000|     50.000| 50,00| 50,00|
|     |     |deležev v javnih     |          |          |           |      |      |
|     |     |podjetjih in družbah,|          |          |           |      |      |
|     |     |ki so v lasti države |          |          |           |      |      |
|     |     |ali občin            |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     | VI. |PREJETA MINUS DANA   |   100.000|   100.000|    –50.000|–50,00|–50,00|
|     |     |POSOJILA   IN        |          |          |           |      |      |
|     |     |SPREMEMBE KAPITALSKIH|          |          |           |      |      |
|     |     |DELEŽEV (IV. - V.)   |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     | VII.|SKUPNI PRESEŽEK      |–1.507.938|–1.507.938|    271.056|–17,98|–17,98|
|     |     |(PRIMANJKLJAJ)       |          |          |           |      |      |
|     |     |PRIHODKI MINUS       |          |          |           |      |      |
|     |     |ODHODKI TER SALDO    |          |          |           |      |      |
|     |     |PREJETIH IN DANIH    |          |          |           |      |      |
|     |     |POSOJIL (I. + IV.) - |          |          |           |      |      |
|     |     |(II. + V.)           |          |          |           |      |      |
+---------------------------------+----------+----------+-----------+------+------+
|C. RAČUN FINANCIRANJA                                                            |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|50   |VIII.|ZADOLŽEVANJE  (500)  |         0|         0|          0|  0,00|  0,00|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|500  |     |DOMAČE ZADOLŽEVANJE  |         0|         0|          0|  0,00|  0,00|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|55   | IX. |ODPLAČILA  DOLGA     |   199.170|   199.170|    183.627| 92,20| 92,20|
|     |     |(550)                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|550  |     |ODPLAČILA DOMAČEGA   |   199.170|   199.170|    183.627| 92,20| 92,20|
|     |     |DOLGA                |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|5503 |     |Odplačilo kreditov   |   199.170|   199.170|    183.627| 92,20| 92,20|
|     |     |drugim domačim       |          |          |           |      |      |
|     |     |kreditodajalcem      |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     |  X. |NETO ZADOLŽEVANJE    |  –199.170|  –199.170|   –183.627| 92,20| 92,20|
|     |     |(VIII.-IX.)          |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|     | XI. |POVEČANJE            |–1.707.108|–1.707.108|     87.429| –5,12| –5,12|
|     |     |(ZMANJŠANJE)         |          |          |           |      |      |
|     |     |SREDSTEV NA RAČUNIH  |          |          |           |      |      |
|     |     |(III.+VI.+X) =       |          |          |           |      |      |
|     |     |(I.+IV.+VIII.) -     |          |          |           |      |      |
|     |     |(II.+V.+IX.)         |          |          |           |      |      |
+-----+-----+---------------------+----------+----------+-----------+------+------+
2. člen
Ta odlok začne veljati naslednji dan po objavi v Uradnem listu Republike Slovenije.
Št. 032-0059/2009
Lendava, dne 13. julija 2009
Župan
Občine Lendava
mag. Anton Balažek l.r.