+-------------+--------------------------------+---------------+
|A.           |BILANCA PRIHODKOV IN ODHODKOV   |          v EUR|
+-------------+--------------------------------+---------------+
|Skupina/     |NAMEN                           |  PRORAČUN 2009|
|podskupina   |                                |               |
|kontov       |                                |               |
+-------------+--------------------------------+---------------+
|I.           |SKUPAJ PRIHODKI                 |   5.466.192,59|
|             |(70+71+72+73+74)                |               |
+-------------+--------------------------------+---------------+
|             |TEKOČI PRIHODKI (70+71)         |   5.000.232,79|
+-------------+--------------------------------+---------------+
|70           |DAVČNI PRIHODKI                 |   3.728.789,32|
+-------------+--------------------------------+---------------+
|             |700 Davki na dohodek in dobiček |   3.199.350,00|
+-------------+--------------------------------+---------------+
|             |703 Davki na premoženje         |     347.694,62|
+-------------+--------------------------------+---------------+
|             |704 Domači davki na blago in    |     181.744,70|
|             |storitve                        |               |
+-------------+--------------------------------+---------------+
|             |706 Drugi davki                 |           0,00|
+-------------+--------------------------------+---------------+
|71           |NEDAVČNI PRIHODKI               |   1.271.443,47|
+-------------+--------------------------------+---------------+
|             |710 Udeležba na dobičku in      |     238.274,92|
|             |dohodki od premoženja           |               |
+-------------+--------------------------------+---------------+
|             |711 Takse in pristojbine        |       3.038,50|
+-------------+--------------------------------+---------------+
|             |712 Denarne kazni               |       2.380,28|
+-------------+--------------------------------+---------------+
|             |713 Prihodki od prodaje blaga   |      97.641,80|
|             |in storitev                     |               |
+-------------+--------------------------------+---------------+
|             |714 Drugi nedavčni prihodki     |     930.107,97|
+-------------+--------------------------------+---------------+
|72           |KAPITALSKI PRIHODKI             |      55.813,62|
+-------------+--------------------------------+---------------+
|             |720 Prihodki od prodaje         |           0,00|
|             |osnovnih sredstev               |               |
+-------------+--------------------------------+---------------+
|             |721 Prihodki od prodaje zalog   |           0,00|
+-------------+--------------------------------+---------------+
|             |722 Prihodki od prodaje         |      55.813,62|
|             |zemljišč in nematerialnega      |               |
|             |premoženja                      |               |
+-------------+--------------------------------+---------------+
|73           |PREJETE DONACIJE                |       2.259,00|
+-------------+--------------------------------+---------------+
|             |730 Prejete donacije iz domačih |       2.259,00|
|             |virov                           |               |
+-------------+--------------------------------+---------------+
|             |731 Prejete donacije iz tujine  |           0,00|
+-------------+--------------------------------+---------------+
|74           |TRANSFERNI PRIHODKI             |     379.365,71|
+-------------+--------------------------------+---------------+
|             |740 Transferni prihodki iz      |     379.365,71|
|             |drugih javnofinančnih           |               |
|             |institucij                      |               |
+-------------+--------------------------------+---------------+
|             |741 Prejeta sredstva iz         |           0,00|
|             |državnega proračuna iz sredstev |               |
|             |proračuna Evropske unije        |               |
+-------------+--------------------------------+---------------+
|78           |PREJETA SREDSTVA IZ EVROPSKE    |      28.521,47|
|             |UNIJE                           |               |
+-------------+--------------------------------+---------------+
|             |787 Prejeta sredstva od drugih  |      28.521,47|
|             |evropskih institucij            |               |
+-------------+--------------------------------+---------------+
|II.          |SKUPAJ ODHODKI (40+41+42+43)    |   6.373.482,83|
+-------------+--------------------------------+---------------+
|40           |TEKOČI ODHODKI                  |   1.798.116,18|
+-------------+--------------------------------+---------------+
|             |400 Plače in drugi izdatki      |     371.191,87|
|             |zaposlenim                      |               |
+-------------+--------------------------------+---------------+
|             |401 Prispevki delodajalcev za   |      59.325,15|
|             |socialno varnost                |               |
+-------------+--------------------------------+---------------+
|             |402 Izdatki za blago in         |   1.325.707,16|
|             |storitve                        |               |
+-------------+--------------------------------+---------------+
|             |403 Plačila domačih obresti     |      11.433,61|
+-------------+--------------------------------+---------------+
|             |409 Rezerve                     |      30.458,39|
+-------------+--------------------------------+---------------+
|41           |TEKOČI TRANSFERI                |   2.190.546,65|
+-------------+--------------------------------+---------------+
|             |410 Subvencije                  |     410.169,10|
+-------------+--------------------------------+---------------+
|             |411 Transferi posameznikom in   |   1.014.773,70|
|             |gospodinjstvom                  |               |
+-------------+--------------------------------+---------------+
|             |412 Transferi neprofitnim       |     200.089,50|
|             |organizacijam in ustanovam      |               |
+-------------+--------------------------------+---------------+
|             |413 Drugi tekoči domači         |     565.514,35|
|             |transferi                       |               |
+-------------+--------------------------------+---------------+
|             |414 Tekoči transferi v tujino   |           0,00|
+-------------+--------------------------------+---------------+
|42           |INVESTICIJSKI ODHODKI           |   2.173.515,63|
+-------------+--------------------------------+---------------+
|             |420 Nakup in gradnja osnovnih   |   2.173.515,63|
|             |sredstev                        |               |
+-------------+--------------------------------+---------------+
|43           |INVESTICIJSKI TRANSFERI         |     211.304,37|
+-------------+--------------------------------+---------------+
|             |431 Investicijski transferi     |     108.165,03|
|             |pravnim osebam                  |               |
+-------------+--------------------------------+---------------+
|             |432 Investicijski transferi     |     103.139,34|
|             |proračunskim uporabnikom        |               |
+-------------+--------------------------------+---------------+
|III.         |PRORAČUNSKI PRIMANJKLJAJ (I.-   |    –907.290,24|
|             |II.)                            |               |
+-------------+--------------------------------+---------------+
|B.           |RAČUN FINANČNIH TERJATEV IN     |               |
|             |NALOŽB                          |               |
+-------------+--------------------------------+---------------+
|IV.          |PREJETA VRAČILA DANIH POSOJIH   |               |
|             |IN PRODAJA KAPITALSKIH DELEŽEV  |               |
|             |(750+751+752)                   |               |
+-------------+--------------------------------+---------------+
|75           |PREJETA VRAČILA DANIH POSOJIL   |           0,00|
+-------------+--------------------------------+---------------+
|             |750 Prejeta vračila danih       |           0,00|
|             |posojil                         |               |
+-------------+--------------------------------+---------------+
|             |751 Prodaja kapitalskih deležev |           0,00|
+-------------+--------------------------------+---------------+
|             |752 Kupnine iz naslova          |           0,00|
|             |privatizacije                   |               |
+-------------+--------------------------------+---------------+
|V.           |DANA POSOJILA IN POVEČANJA      |               |
|             |KAPITALSKIH DELEŽEV             |               |
|             |(440+441+442)                   |               |
+-------------+--------------------------------+---------------+
|44           |DANA POSOJILA IN POVEČANJE      |           0,00|
|             |KAPITALSKIH DELEŽEV             |               |
+-------------+--------------------------------+---------------+
|             |440 Dana posojila               |           0,00|
+-------------+--------------------------------+---------------+
|             |441 Povečanja kapitalskih       |           0,00|
|             |deležev in naložb               |               |
+-------------+--------------------------------+---------------+
|             |442 Poraba sredstev kupnin iz   |           0,00|
|             |naslova privatizacije           |               |
+-------------+--------------------------------+---------------+
|VI.          |PREJETA POSOJILA – DANA         |           0,00|
|             |POSOJILA IN SPREMEMBE           |               |
|             |KAPITALSKIH DELEŽEV (IV.-V.)    |               |
+-------------+--------------------------------+---------------+
|VII.         |ZADOLŽEVANJE (500)              |     640.001,00|
+-------------+--------------------------------+---------------+
|50           |ZADOLŽEVANJE                    |     640.001,00|
+-------------+--------------------------------+---------------+
|             |500 Domače zadolževanje         |     640.001,00|
+-------------+--------------------------------+---------------+
|VIII.        |ODPLAČILA DOLGA (550)           |     160.000,00|
+-------------+--------------------------------+---------------+
|55           |ODPLAČILA DOLGA                 |     160.000,00|
+-------------+--------------------------------+---------------+
|             |550 Odplačila domačega dolga    |     160.000,00|
+-------------+--------------------------------+---------------+
|IX.          |POVEČANJE (ZMANJŠANJE) SREDSTEV |    –427.289,24|
|             |NA RAČUNIH (I.+IV.+VII.-II.-V.- |               |
|             |VIII.)                          |               |
+-------------+--------------------------------+---------------+
|             |X. NETO ZADOLŽEVANJE (VII.-     |     480.001,00|
|             |VIII.)                          |               |
+-------------+--------------------------------+---------------+
|             |XI. NETO FINANCIRANJE           |     907.290,24|
|             |(VI.+VII.-VIII.-IX.)            |               |
+-------------+--------------------------------+---------------+
|             |STANJE SREDSTEV NA RAČUNIH NA   |   3.264.628,51|
|             |DAN 31. 12. 2009                |               |
+-------------+--------------------------------+---------------+