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Uradni list RS, št. 30/2010 z dne 13. 4. 2010
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Uradni list RS, št. 30/2010 z dne 13. 4. 2010

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1387. Zaključni račun proračuna Občine Zreče za leto 2009, stran 4050.

Na podlagi tretjega odstavka 98. člena Zakona o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02 – ZJU, 110/02 – ZDT-B, 127/06 – ZJZP, 14/07 – ZSDPO, 109/08 in 49/09) in 16. člena Statuta Občine Zreče je Občinski svet Občine Zreče na 25. seji dne 31. 3. 2010 sprejel
Z A K L J U Č N I R A Č U N
proračuna Občine Zreče za leto 2009
1. člen
Sprejme se zaključni račun proračuna Občine Zreče za leto 2009.
2. člen
Zaključni račun proračuna Občine Zreče za leto 2009 sestavljajo splošni in posebni del. V splošnem delu je podan podrobnejši prikaz predvidenih in realiziranih prihodkov in odhodkov oziroma prejemkov in izdatkov iz bilance prihodkov in odhodkov, računa finančnih terjatev in naložb ter računa financiranja, v posebnem delu pa prikaz predvidenih in realiziranih odhodkov in drugih izdatkov proračuna Občine Zreče za leto 2009. Sestavni del zaključnega računa je tudi načrt razvojnih programov, v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih spremembah tekom leta 2009 ter o njihovi realizaciji v tem letu.
3. člen
Splošni del proračuna se na ravni podskupin kontov določa v naslednjih zneskih:
 A. BILANCA PRIHODKOV IN ODHODKOV                                             v EUR
+-----+---------------------+------------+------------+------------+-------+-------+
|KONTO|OPIS                 |   SPREJETI |    VELJAVNI| REALIZACIJA| INDEKS| INDEKS|
|     |                     |   PRORAČUN |    PRORAČUN|        2009|  REAL/|  REAL/|
|     |                     |       2009 |        2009|            |     SP|     VP|
+-----+---------------------+------------+------------+------------+-------+-------+
|I.   |SKUPAJ PRIHODKI      |8.843.891,77|8.843.891,77|7.407.213,93|  83,76|  83,76|
|     |(70+71+72+73+74)     |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |TEKOČI PRIHODKI      |5.893.285,41|5.893.285,41|5.055.751,01|  85,79|  85,79|
|     |(70+71)              |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |DAVČNI PRIHODKI      |4.317.603,00|4.317.603,00|4.264.394,33|  98,77|  98,77|
|     |(700+703+704+706)    |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|700  |DAVKI NA DOHODEK     |3.403.153,00|3.403.153,00|3.403.153,00| 100,00| 100,00|
|     |IN DOBIČEK           |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|703  |DAVKI NA             | 478.300,00 |  478.300,00|  486.935,93| 101,81| 101,81|
|     |PREMOŽENJE           |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|704  |DOMAČI DAVKI NA      | 414.150,00 |  414.150,00|  374.305,40|  90,38|  90,38|
|     |BLAGO IN STORITVE    |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|706  |DRUGI DAVKI          |  22.000,00 |   22.000,00|        0,00|   0,00|   0,00|
+-----+---------------------+------------+------------+------------+-------+-------+
|     |NEDAVČNI PRIHODKI    |1.575.682,41|1.575.682,41|  791.356,68|  50,22|  50,22|
|     |(710+711+712+713+714)|            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|710  |UDELEŽBA NA          | 203.549,34 |  203.549,34|  198.700,90|  97,62|  97,62|
|     |DOBIČKU IN DOHODKI   |            |            |            |       |       |
|     |OD PREMOŽENJA        |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|711  |TAKSE IN             |   3.300,00 |    3.300,00|    2.449,77|  74,24|  74,24|
|     |PRISTOJBINE          |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|712  |DENARNE KAZNI        |   3.000,00 |    3.000,00|    2.627,78|  87,59|  87,59|
+-----+---------------------+------------+------------+------------+-------+-------+
|713  |PRIHODKI OD          | 389.451,48 |  389.451,48|  369.776,37|  94,95|  94,95|
|     |PRODAJE BLAGA IN     |            |            |            |       |       |
|     |STORITEV             |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|714  |DRUGI NEDAVČNI       | 976.381,59 |  976.381,59|  217.801,86|  22,31|  22,31|
|     |PRIHODKI             |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |KAPITALSKI           | 596.500,00 |  596.500,00|   58.005,94|   9,72|   9,72|
|     |PRIHODKI             |            |            |            |       |       |
|     |(720+721+722)        |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|720  |PRIHODKI OD          | 590.000,00 |  590.000,00|    4.813,94|   0,82|   0,82|
|     |PRODAJE OSNOVNIH     |            |            |            |       |       |
|     |SREDSTEV             |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|722  |PRIHODKI OD          |   6.500,00 |    6.500,00|   53.192,00| 818,34| 818,34|
|     |PRODAJE ZEMLJIŠČ     |            |            |            |       |       |
|     |IN NEEOPR. DOLG.     |            |            |            |       |       |
|     |SREDSTEV             |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |PREJETE DONACIJE     | 776.410,87 |  776.410,87|  751.663,26|  96,81|  96,81|
|     |(730+731)            |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|730  |PREJETE DONACIJE     | 776.410,87 |  776.410,87|  751.663,26|  96,81|  96,81|
|     |IZ DOMAČIH VIROV     |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |TRANSFERNI           |1.577.695,49|1.577.695,49|1.541.793,72|  97,72|  97,72|
|     |PRIHODKI (740+741)   |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|740  |TRANSFERNI           | 565.675,22 |  565.675,22|  529.773,45|  93,65|  93,65|
|     |PRIHODKI IZ DRUGIH   |            |            |            |       |       |
|     |JAVNOFINANČNIH       |            |            |            |       |       |
|     |INSTITUCIJ           |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|741  |PREJETA SREDSTVA     |1.012.020,27|1.012.020,27|1.012.020,27| 100,00| 100,00|
|     |IZ DRŽ.PRORAČ. IZ    |            |            |            |       |       |
|     |SRED.PRORAČ. EU      |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|II.  |SKUPAJ ODHODKI       |8.855.447,95|8.855.447,95|7.606.036,03|  85,89|  85,89|
|     |(40+41+42+43)        |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |TEKOČI ODHODKI       |2.521.539,05|2.517.962,89|2.195.385,60|  87,07|  87,19|
|     |(400+401+402+403+409)|            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|400  |PLAČE IN DRUGI       | 444.534,48 |  444.534,48|  434.306,11|  97,70|  97,70|
|     |IZDATKI ZAPOSLENIM   |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|401  |PRISPEVKI            |  74.615,51 |   74.615,51|   74.076,40|  99,28|  99,28|
|     |DELODAJALCEV ZA      |            |            |            |       |       |
|     |SOCIALNO VARNOST     |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|402  |IZDATKI ZA BLAGO     |1.961.114,06|1.957.537,90|1.634.250,34|  83,33|  83,48|
|     |IN STORITVE          |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|403  |PLAČILA DOMAČIH      |   7.275,00 |    7.275,00|   28.557,96| 392,55| 392,55|
|     |OBRESTI              |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|409  |SREDSTVA, IZLOČENA   |  34.000,00 |   34.000,00|   24.194,79|  71,16|  71,16|
|     |V REZERVE            |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |TEKOČI TRANSFERI     |1.977.018,78|1.977.570,94|1.945.236,69|  98,39|  98,36|
|     |(410+411+412+413)    |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|410  |SUBVENCIJE           |  81.000,00 |   80.579,16|   76.221,45|  94,10|  94,59|
+-----+---------------------+------------+------------+------------+-------+-------+
|411  |TRANSFERI            |1.257.401,94|1.257.401,94|1.217.756,85|  96,85|  96,85|
|     |POSAMEZNIKOM IN      |            |            |            |       |       |
|     |GOSPODINJSTVOM       |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|412  |TRANSFERI            | 202.313,84 |  201.813,84|  215.759,64| 106,65| 106,91|
|     |NEPROFITNIM          |            |            |            |       |       |
|     |ORGANIZAC. IN        |            |            |            |       |       |
|     |USTANOVAM            |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|413  |DRUGI TEKOČI         | 436.303,00 |  437.776,00|  435.498,75|  99,82|  99,48|
|     |DOMAČI TRANSFERI     |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |INVESTICIJSKI        |4.173.369,94|4.176.393,94|3.382.614,15|  81,05|  80,99|
|     |ODHODKI (420)        |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|420  |NAKUP IN GRADNJA     |4.173.369,94|4.176.393,94|3.382.614,15|  81,05|  80,99|
|     |OSNOVNIH SREDSTEV    |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |INVESTICIJSKI        | 183.520,18 |  183.520,18|   82.799,59|  45,12|  45,12|
|     |TRANSFERI (431 +     |            |            |            |       |       |
|     |432)                 |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|431  |INVES. TRANSF.       | 102.476,00 |  102.476,00|        0,00|   0,00|   0,00|
|     |PRAV. IN FIZ.        |            |            |            |       |       |
|     |OSEBAM, KI NISO      |            |            |            |       |       |
|     |PR.POR.              |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|432  |INVESTICIJSKI        |  81.044,18 |   81.044,18|   82.799,59| 102,17| 102,17|
|     |TRANSFERI            |            |            |            |       |       |
|     |PRORAČUNSKIM         |            |            |            |       |       |
|     |UPORABNIKOM          |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|III. |PRORAČUNSKI          | –11.556,18 |  –11.556,18| –198.822,10|1720,48|1720,48|
|     |PRESEŽEK             |            |            |            |       |       |
|     |(PRIMANJKL.) (I. -   |            |            |            |       |       |
|     |II. )                |            |            |            |       |       |
+-----+---------------------+------------+------------+------------+-------+-------+
|     |                     |            |            |            |       |       |
|     |                     |            |            |            |       |       |
+----------------------------------------+------------+------------+-------+-------+
|B. RAČUN FINANČNIH TERJATEV IN          |            |            |       |       |
|NALOŽB                                  |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|KONTO|OPIS                  | SPREJETI  |  VELJAVNI  | REALIZACIJA| INDEKS| INDEKS|
|     |                      | PRORAČUN  |  PRORAČUN  |    2009    | REAL/ | REAL/ |
|     |                      |   2009    |    2009    |            |   SP  |   VP  |
+-----+----------------------+-----------+------------+------------+-------+-------+
|IV.  |PREJETA VRAČILA       |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |DANIH POSOJIL IN      |           |            |            |       |       |
|     |PRODAJA KAPITALSKIH   |           |            |            |       |       |
|     |DELEŽEV               |           |            |            |       |       |
|     |(750+751+752)         |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|750  |PREJETA VRAČILA       |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |DANIH POSOJIL         |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|751  |PRODAJA KAPITALSKIH   |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |DELEŽEV               |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|752  |KUPNINE IZ NASLOVA    |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |PRIVATIZACIJE         |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|V.   |DANA POSOJILA IN      |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |POVEČANJE             |           |            |            |       |       |
|     |KAPITALSKIH DELEŽEV   |           |            |            |       |       |
|     |(440+441+442+443)     |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|440  |DANA POSOJILA         |      0,00 |        0,00|        0,00|   0,00|   0,00|
+-----+----------------------+-----------+------------+------------+-------+-------+
|441  |POVEČANJE             |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |KAPITALSKIH DELEŽEV   |           |            |            |       |       |
|     |IN NALOŽB             |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|442  |PORABA SREDSTEV       |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |KUPNIN IZ NASLOVA     |           |            |            |       |       |
|     |PRIVATIZACIJE         |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|VI.  |PREJETA MINUS DANA    |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |POSOJILA IN           |           |            |            |       |       |
|     |SPREMEMBE             |           |            |            |       |       |
|     |KAPITALSKIH DELEŽEV   |           |            |            |       |       |
|     |(IV.-V.)              |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|     |                      |           |            |            |       |       |
+----------------------------+-----------+------------+------------+-------+-------+
|C. RAČUN FINANCIRANJA       |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|KONTO|OPIS                  | SPREJETI  |  VELJAVNI  | REALIZACIJA| INDEKS| INDEKS|
|     |                      | PRORAČUN  |  PRORAČUN  |    2009    | REAL/ | REAL/ |
|     |                      |   2009    |    2009    |            |   SP  |   VP  |
+-----+----------------------+-----------+------------+------------+-------+-------+
|VII. |ZADOLŽEVANJE          |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |(500+501)             |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|500  |DOMAČE ZADOLŽEVANJE   |      0,00 |        0,00|        0,00|   0,00|   0,00|
+-----+----------------------+-----------+------------+------------+-------+-------+
|501  |ZADOLŽEVANJE V        |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |TUJINI                |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|VIII.|ODPLAČILA DOLGA       |159.874,00 |  159.874,00|  119.071,32|  74,48|  74,48|
+-----+----------------------+-----------+------------+------------+-------+-------+
|550  |ODPLAČILA DOMAČEGA    |159.874,00 |  159.874,00|  119.071,32|  74,48|  74,48|
|     |DOLGA                 |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|551  |ODPLAČILA DOLGA V     |      0,00 |        0,00|        0,00|   0,00|   0,00|
|     |TUJINO                |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|     |IX. SPREMEMBA         |         – | –171.430,18| –317.893,42| 185,44| 185,44|
|     |STANJA SREDSTEV NA    |171.430,18 |            |            |       |       |
|     |RAČUNU                |           |            |            |       |       |
|     |(I.+IV.+VII.-II.-     |           |            |            |       |       |
|     |V.-VIII.)             |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|     |X. NETO               |         – | –159.874,00| –119.071,32|  74,48|  74,48|
|     |ZADOLŽEVANJE (VII.-   |159.874,00 |            |            |       |       |
|     |VIII.)                |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|     |XI. NETO              | 11.556,18 |   11.556,18|  198.822,10|1720,48|1720,48|
|     |FINANCIRANJE          |           |            |            |       |       |
|     |(VI.+X.-IX.)          |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
|     |STANJE SREDSTEV NA    |           |            |  126.750,62|       |       |
|     |RAČUNIH DNE           |           |            |            |       |       |
|     |31.12.2009 (del       |           |            |            |       |       |
|     |9009 Splošni sklad    |           |            |            |       |       |
|     |za drugo)             |           |            |            |       |       |
+-----+----------------------+-----------+------------+------------+-------+-------+
4. člen
Zaključni račun proračuna Občine Zreče za leto 2009 se objavi v Uradnem listu Republike Slovenije.
Št. 41000-0003/2008-63
Zreče, dne 31. marca 2010
Župan
Občine Zreče
mag. Boris Podvršnik l.r.