Uradni list

Številka 32
Uradni list RS, št. 32/2010 z dne 19. 4. 2010
Uradni list

Uradni list RS, št. 32/2010 z dne 19. 4. 2010

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1486. Zaključni račun proračuna Občine Bled za leto 2009, stran 4268.

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 Bled - UPB (Uradni list RS, št. 67/09) je Občinski svet Občine Bled na 23. redni seji dne 6. 4. 2010 sprejel
Z A K L J U Č N I R A Č U N
proračuna Občine Bled za leto 2009
1. člen
Sprejme se zaključni račun proračuna Občine Bled za leto 2009.
2. člen
Zaključni račun proračuna Občine Bled 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 Bled 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
Zaključni račun proračuna Občine Bled za leto 2009 in splošni del proračuna se objavita v Uradnem listu Republike Slovenije.
Posebni del proračuna in Načrt razvojnih programov pa se objavita na spletni strani Občine Bled.
Št. 450-10/2010-1
Bled, dne 6. aprila 2010
Župan
Občine Bled
Janez Fajfar l.r.
                                                         Priloga
   I. SPLOŠNI DEL PRORAČUNA

+-----+-------------------+-------------+-------------+-------------+----------+----------+
|A.   |BILANCA PRIHODKOV  |             |             |             |          |          |
|     |IN ODHODKOV        |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |   Konto ( K4 )    |   Sprejeti  |   Veljavni  | Realizacija |  Indeks  |  Indeks  |
|     |                   |proračun 2009|proračun 2009|     2009    |    4:2   |    4:3   |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |        1          |      2      |      3      |      4      |     5    |     6    |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|70   |DAVČNI PRIHODKI    | 6.331.916,00| 6.333.922,00| 6.439.163,75|   101,69 |   101,66 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |700 Davki na       | 4.371.066,00| 4.371.066,00| 4.210.209,00|    96,32 |    96,32 |
|     |dohodek in         |             |             |             |          |          |
|     |dobiček            |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |703 Davki na       | 1.276.966,00| 1.276.966,00| 1.519.596,52|   119,00 |   119,00 |
|     |premoženje         |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |704 Domači davki   |   683.884,00|   685.890,00|   709.358,23|   103,72 |   103,42 |
|     |na blago in        |             |             |             |          |          |
|     |storitve           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|71   |NEDAVČNI PRIHODKI  | 2.238.357,00| 2.245.711,00| 1.829.537,43|    81,74 |    81,47 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |710 Udeležba na    |   411.613,00|   411.613,00|   478.229,83|   116,18 |   116,18 |
|     |dobičku in         |             |             |             |          |          |
|     |dohodki            |             |             |             |          |          |
|     |od premoženja      |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |711 Takse in       |    16.692,00|    16.692,00|     5.697,54|    34,13 |    34,13 |
|     |pristojbine        |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |712 Globe in       |    68.700,00|    71.950,00|    82.860,83|   120,61 |   115,16 |
|     |druge denarne      |             |             |             |          |          |
|     |kazni              |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |713 Prihodki od    |   162.700,00|   165.700,00|   207.475,09|   127,52 |   125,21 |
|     |prodaje blaga in   |             |             |             |          |          |
|     |storitev           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |714 Drugi          | 1.578.652,00| 1.579.756,00| 1.055.274,14|    66,85 |    66,80 |
|     |nedavčni prihodki  |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|72   |KAPITALSKI         |   222.700,00|   222.700,00|    96.072,35|    43,14 |    43,14 |
|     |PRIHODKI           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |720 Prihodki od    |    21.629,00|    21.629,00|    21.735,32|   100,49 |   100,49 |
|     |prodaje osnovnih   |             |             |             |          |          |
|     |sredstev           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |722 Prihodki od    |   201.071,00|   201.071,00|    74.337,03|    36,97 |    36,97 |
|     |prodaje zemljišč   |             |             |             |          |          |
|     |in neopredmetenih  |             |             |             |          |          |
|     |dolog. sr.         |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|73   |PREJETE DONACIJE   |         0,00|     1.638,00|     1.638,00|    **.** |   100,00 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |730 Prejete        |         0,00|     1.638,00|     1.638,00|    **.** |   100,00 |
|     |donacije iz        |             |             |             |          |          |
|     |domačih virov      |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|74   |TRANSFERNI         | 2.506.273,00| 2.627.400,00| 2.381.109,92|    95,01 |    90,63 |
|     |PRIHODKI           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |740 Transferni     | 2.506.273,00| 2.627.400,00| 2.381.109,92|    95,01 |    90,63 |
|     |prihodki iz        |             |             |             |          |          |
|     |drugih             |             |             |             |          |          |
|     |javnofinančnih     |             |             |             |          |          |
|     |institucij         |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|I.   |SKUPAJ PRIHODKI    |11.299.246,00|11.431.371,00|10.747.521,45|    95,12 |    94,02 |
|     |(70+71+72+73+74+78)|             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|40   |TEKOČI ODHODKI     | 3.882.464,00| 3.876.023,00| 3.261.148,50|    84,00 |    84,14 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |400 Plače in       |   667.258,00|   660.513,00|   635.409,05|    95,23 |    96,20 |
|     |drugi izdatki      |             |             |             |          |          |
|     |zaposlenim         |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |401 Prispevki      |   123.375,00|   125.745,00|   120.169,28|    97,40 |    95,57 |
|     |delodajalcev za    |             |             |             |          |          |
|     |socialno varnost   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |402 Izdatki za     | 3.054.204,00| 3.064.504,00| 2.491.881,09|    81,59 |    81,31 |
|     |blago in storitve  |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |403 Plačila        |    23.900,00|    23.900,00|    12.449,16|    52,09 |    52,09 |
|     |domačih obresti    |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |409 Rezerve        |    13.727,00|     1.361,00|     1.239,92|     9,03 |    91,10 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|41   |TEKOČI TRANSFERI   | 2.666.490,00| 2.667.774,00| 2.535.929,00|    95,10 |    95,06 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |410 Subvencije     |    82.570,00|    90.823,00|    79.118,47|    95,82 |    87,11 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |411 Transferi      |   179.747,00|   170.381,00|   166.831,57|    92,81 |    97,92 |
|     |posameznikom in    |             |             |             |          |          |
|     |gospodinjstvom     |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |412 Transferi      |   674.713,00|   686.294,00|   671.737,32|    99,56 |    97,88 |
|     |neprofitnim        |             |             |             |          |          |
|     |organizacijam      |             |             |             |          |          |
|     |in ustanovam       |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |413 Drugi tekoči   | 1.729.260,00| 1.720.276,00| 1.618.241,64|    93,58 |    94,07 |
|     |domači transferi   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |414 Tekoči         |       200,00|         0,00|         0,00|     0,00 |    **.** |
|     |transferi v        |             |             |             |          |          |
|     |tujino             |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|42   |INVESTICIJSKI      | 4.149.251,00| 4.270.590,00| 3.118.188,28|    75,15 |    73,02 |
|     |ODHODKI            |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |420 Nakup in       | 4.149.251,00| 4.270.590,00| 3.118.188,28|    75,15 |    73,02 |
|     |gradnja osnovnih   |             |             |             |          |          |
|     |sredstev           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|43   |INVESTICIJSKI      |   679.799,00|   695.742,00|   662.574,63|    97,47 |    95,23 |
|     |TRANSFERI          |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |431 Investicijski  |   553.879,00|   559.890,00|   528.711,95|    95,46 |    94,43 |
|     |transferi          |             |             |             |          |          |
|     |pravinim in        |             |             |             |          |          |
|     |fizičnim osebam,   |             |             |             |          |          |
|     |ki niso PU         |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |432 Investicijski  |   125.920,00|   135.852,00|   133.862,68|   106,31 |    98,54 |
|     |transferi          |             |             |             |          |          |
|     |proračunskim       |             |             |             |          |          |
|     |uporabnikom        |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|II.  |SKUPAJ ODHODKI     |11.378.004,00|11.510.129,00| 9.577.840,41|    84,18 |    83,21 |
|     |( 40+41+42+43 )    |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|III. |PRORAČUNSKI        |   –78.758,00|   –78.758,00| 1.169.681,04| –1.485,16| –1.485,16|
|     |PRESEŽEK           |             |             |             |          |          |
|     |(PRORAČUNSKI       |             |             |             |          |          |
|     |PRIMANJKLJAJ)      |             |             |             |          |          |
|     |( I. - II. )       |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|B.   |RAČUN FINANČNIH    |             |             |             |          |          |
|     |TERJATEV           |             |             |             |          |          |
|     |IN NALOŽB          |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |Konto ( K4 )       |   Sprejeti  |   Veljavni  | Realizacija |  Indeks  |  Indeks  |
|     |                   |proračun 2009|proračun 2009|     2009    |    4:2   |    4:3   |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |1                  |            2|            3|            4|        5 |        6 |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |750 Prejeta        |    16.000,00|    16.000,00|     9.666,22|          |          |
|     |vračila danih      |             |             |             |          |          |
|     |posojil            |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|IV.  |PREJETA VRAČILA    |    16.000,00|    16.000,00|     9.666,22|    60,41 |    60,41 |
|     |DANIH POSOJIL      |             |             |             |          |          |
|     |IN PRODAJA         |             |             |             |          |          |
|     |KAPITALSKIH        |             |             |             |          |          |
|     |DELEŽEV            |             |             |             |          |          |
|     |(750+751+752 )     |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|V.   |DANA POSOJILA IN   |         0,00|         0,00|         0,00|          |          |
|     |POVEČANJE          |             |             |             |          |          |
|     |KAPITALSKIH        |             |             |             |          |          |
|     |DELEŽEV            |             |             |             |          |          |
|     |( 440+441+442+443 )|             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|VI.  |PREJETA MINUS      |    16.000,00|    16.000,00|     9.666,22|    60,41 |    60,41 |
|     |DANA POSOJILA      |             |             |             |          |          |
|     |IN SPREMEMBE       |             |             |             |          |          |
|     |KAPITALSKIH        |             |             |             |          |          |
|     |DELEŽEV            |             |             |             |          |          |
|     |(IV.+V.)           |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|C.   |RAČUN              |             |             |             |          |          |
|     |FINANCIRANJA       |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |Konto ( K4 )       |   Sprejeti  |   Veljavni  | Realizacija |  Indeks  |  Indeks  |
|     |                   |proračun 2009|proračun 2009|     2009    |    4:2   |    4:3   |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |        1          |      2      |      3      |      4      |     5    |     6    |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|VII. |ZADOLŽEVANJE       |             |             |             |          |          |
|     |( 500 )            |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|VIII.|ODPLAČILO DOLGA    |   114.200,00|   114.200,00|   112.781,40|..  98,76 |..  98,76 |
|     |( 550 )            |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|IX.  |SPREMEMBA STANJA   |  –176.958,00|  –176.958,00| 1.066.565,86|   –602,72|   –602,72|
|     |SREDSTEV           |             |             |             |          |          |
|     |NA RAČUNU          |             |             |             |          |          |
|     |( I.+IV.+VII.-     |             |             |             |          |          |
|     |II.-V.-VIII.)      |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|X.   |NETO ZADOLŽEVANJE  |  –114.200,00|  –114.200,00|  –112.781,40|    98,76 |    98,76 |
|     |(VII. - VIII. )    |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|XI.  |NETO FINANCIRANJE  |    78.758,00|    78.758,00|–1.169.681,04|  –1485,16|  –1485,16|
|     |( VI.+X.-IX)       |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |                   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+
|     |STANJE SREDSTEV    |             |             | 1.100.102,00|          |          |
|     |NA RAČUNIH DNE     |             |             |             |          |          |
|     |31. 12. 2009 (del  |             |             |             |          |          |
|     |9009 Splošni       |             |             |             |          |          |
|     |sklad za drugo )   |             |             |             |          |          |
+-----+-------------------+-------------+-------------+-------------+----------+----------+

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