Na podlagi 96. in 98. člena Zakona o javnih financah (ZJF-UPB4) (Uradni list RS, št. 11/01) in 122. člena Statuta Občine Lendava (Uradni list RS, št. 75/10 – UPB, 48/11 – popr. in 55/11 – popr.) je Občinski svet Občine Lendava na 22. seji dne 13. 6. 2012 sprejel
O D L O K
o zaključnem računu proračuna Občine Lendava za leto 2011
1. člen
Sprejme se zaključni račun proračuna Občine Lendava za leto 2011 z naslednjimi izkazi:
–v EUR
+-----+-----+---------------------+----------+----------+-----------+------+------+
|Konto| | Opis | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | | proračun | proračun | 2011 [3] | 3:1 | 3:2 |
| | | | 2011 [1] | 2011 [2] | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |A. | | | | | |
| | |BILANCA | | | | | |
| | |PRIHODKOV | | | | | |
| | |IN | | | | | |
| | |ODHODKOV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | I. |SKUPAJ |15.854.438|15.944.839| 10.392.332| 65,55| 65,18|
| | |PRIHODKI | | | | | |
| | |(70+71+72+73+74) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |TEKOČI | 8.086.842| 8.177.113| 8.259.281|102,13|101,00|
| | |PRIHODKI | | | | | |
| | |(70+71) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|70 | |DAVČNI | 7.133.997| 7.133.997| 7.103.411| 99,57| 99,57|
| | |PRIHODKI | | | | | |
| | |(700+703+704) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|700 | |DAVKI NA | 6.173.677| 6.173.677| 6.220.867|100,76|100,76|
| | |DOHODEK | | | | | |
| | |IN | | | | | |
| | |DOBIČEK | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7000 | |Dohodnina | 6.173.677| 6.173.677| 6.220.867|100,76|100,76|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|703 | |DAVKI NA | 581.320| 581.320| 610.467|105,01|105,01|
| | |PREMOŽENJE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7030 | |Davki na | 482.210| 482.210| 512.868|106,36|106,36|
| | |nepremičnine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7031 | |Davki na | 110| 110| 326|296,04|296,04|
| | |premičnine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7032 | |Davki na | 21.000| 21.000| 26.028|123,94|123,94|
| | |dediščine | | | | | |
| | |in | | | | | |
| | |darila | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7033 | |Davki na | 78.000| 78.000| 71.245| 91,34| 91,34|
| | |promet | | | | | |
| | |nepremičnin | | | | | |
| | |in na | | | | | |
| | |finančno | | | | | |
| | |premoženje | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|704 | |DOMAČI | 379.000| 379.000| 272.077| 71,79| 71,79|
| | |DAVKI NA | | | | | |
| | |BLAGO IN | | | | | |
| | |STORITVE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7044 | |Davki na | 3.000| 3.000| 4.731|157,69|157,69|
| | |posebne | | | | | |
| | |storitve | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7047 | |Drugi | 376.000| 376.000| 267.347| 71,10| 71,10|
| | |davki na | | | | | |
| | |uporabo | | | | | |
| | |blaga in | | | | | |
| | |storitev | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|71 | |NEDAVČNI | 952.845| 1.043.116| 1.155.870|121,31|110,81|
| | |PRIHODKI | | | | | |
| | |(710+711+712+713+714)| | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|710 | |UDELEŽBA | 286.445| 303.472| 371.244|129,60|122,33|
| | |NA | | | | | |
| | |DOBIČKU | | | | | |
| | |IN | | | | | |
| | |DOHODKI | | | | | |
| | |OD | | | | | |
| | |PREMOŽENJA | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7100 | |Prihodki | 500| 500| 751|150,28|150,28|
| | |od | | | | | |
| | |udeležbe | | | | | |
| | |na | | | | | |
| | |dobičku | | | | | |
| | |in | | | | | |
| | |dividend | | | | | |
| | |ter | | | | | |
| | |presežek | | | | | |
| | |prihodkov | | | | | |
| | |nad | | | | | |
| | |odhodki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7102 | |Prihodki | 22.445| 22.445| 42.174|187,90|187,90|
| | |od | | | | | |
| | |obresti | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7103 | |Prihodki | 263.500| 280.527| 328.318|124,60|117,04|
| | |od | | | | | |
| | |premoženja | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|711 | |UPRAVNE | 4.000| 4.000| 4.836|120,89|120,89|
| | |TAKSE IN | | | | | |
| | |PRISTOJBINE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7111 | |Upravne | 4.000| 4.000| 4.836|120,89|120,89|
| | |takse in | | | | | |
| | |pristojbine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|712 | |GLOBE IN | 19.100| 19.100| 10.856| 56,84| 56,84|
| | |DRUGE | | | | | |
| | |DENARNE | | | | | |
| | |KAZNI | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7120 | |Globe in | 19.100| 19.100| 10.856| 56,84| 56,84|
| | |druge | | | | | |
| | |denarne | | | | | |
| | |kazni | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|713 | |PRIHODKI | 379.300| 379.300| 403.454|106,37|106,37|
| | |OD | | | | | |
| | |PRODAJE | | | | | |
| | |BLAGA IN | | | | | |
| | |STORITEV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7130 | |Prihodki | 379.300| 379.300| 403.454|106,37|106,37|
| | |od | | | | | |
| | |prodaje | | | | | |
| | |blaga in | | | | | |
| | |storitev | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|714 | |DRUGI | 264.000| 337.244| 365.481|138,44|138,44|
| | |NEDAVČNI | | | | | |
| | |PRIHODKI | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7141 | |Drugi | 264.000| 337.244| 365.481|138,44|138,44|
| | |nedavčni | | | | | |
| | |prihodki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|72 | |KAPITALSKI | 1.852.172| 1.852.172| 53.043| 2,86| 2,86|
| | |PRIHODKI | | | | | |
| | |(720+722) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|720 | |PRIHODKI | 1.842.172| 1.842.172| 42.106| 2,29| 2,29|
| | |OD | | | | | |
| | |PRODAJE | | | | | |
| | |OSNOVNIH | | | | | |
| | |SREDSTEV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7200 | |Prihodki | 1.842.172| 1.842.172| 42.065| 2,28| 2,28|
| | |od | | | | | |
| | |prodaje | | | | | |
| | |zgradb | | | | | |
| | |in | | | | | |
| | |prostorov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7201 | |Prihodki | 0| 0| 42| 0,00| 0,00|
| | |od | | | | | |
| | |prodaje | | | | | |
| | |prevoznih | | | | | |
| | |sredstev | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|722 | |PRIHODKI | 10.000| 10.000| 10.937|109,37|109,37|
| | |OD | | | | | |
| | |PRODAJE | | | | | |
| | |ZEMLJIŠČ | | | | | |
| | |IN | | | | | |
| | |NEOPREDMETENIH | | | | | |
| | |DOLGOROČNIH | | | | | |
| | |SREDSTEV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7220 | |Prihodki | 10.000| 10.000| 0| 0,00| 0,00|
| | |od | | | | | |
| | |prodaje | | | | | |
| | |kmetijskih | | | | | |
| | |zemljišč | | | | | |
| | |in | | | | | |
| | |gozdov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7221 | |Prihodki | 0| 0| 10.937| 0,00| 0,00|
| | |od | | | | | |
| | |prodaje | | | | | |
| | |stavbnih | | | | | |
| | |zemljišč | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|73 | |PREJETE | 91.416| 91.546| 1.788| 1,96| 1,95|
| | |DONACIJE | | | | | |
| | |(730+731) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|730 | |PREJETE | 91.416| 91.546| 1.130| 1,24| 1,23|
| | |DONACIJE | | | | | |
| | |IZ | | | | | |
| | |DOMAČIH | | | | | |
| | |VIROV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7300 | |Prejete | 91.416| 91.546| 1.130| 1,24| 1,23|
| | |donacije | | | | | |
| | |in | | | | | |
| | |darila | | | | | |
| | |od | | | | | |
| | |domačih | | | | | |
| | |pravnih | | | | | |
| | |oseb | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|731 | |PREJETE | 0| 0| 658| 0,00| 0,00|
| | |DONACIJE | | | | | |
| | |IZ | | | | | |
| | |TUJINE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7311 | |Prejete | 0| 0| 658| 0,00| 0,00|
| | |donacije | | | | | |
| | |in | | | | | |
| | |darila | | | | | |
| | |od tujih | | | | | |
| | |vlad in | | | | | |
| | |vladnih | | | | | |
| | |institucij | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|74 | |TRANSFERNI | 5.824.008| 5.824.008| 2.078.219| 35,68| 35,68|
| | |PRIHODKI | | | | | |
| | |(740+741) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|740 | |TRANSFERNI | 2.147.099| 2.147.099| 944.142| 43,97| 43,97|
| | |PRIHODKI | | | | | |
| | |IZ | | | | | |
| | |DRUGIH | | | | | |
| | |JAVNOFINANČNIH | | | | | |
| | |INSTITUCIJ | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7400 | |Prejeta | 2.099.099| 2.099.099| 877.630| 41,81| 41,81|
| | |sredstva | | | | | |
| | |iz | | | | | |
| | |državnega | | | | | |
| | |proračuna | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7401 | |Prejeta | 48.000| 48.000| 62.658|130,54|130,54|
| | |sredstva | | | | | |
| | |iz | | | | | |
| | |občinskih | | | | | |
| | |proračunov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7403 | |Prejeta | 0| 0| 3.854| 0,00| 0,00|
| | |sredstva | | | | | |
| | |iz | | | | | |
| | |javnih | | | | | |
| | |skladov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|741 | |PREJETA | 3.676.909| 3.676.909| 1.134.076| 30,84| 30,84|
| | |SREDSTVA | | | | | |
| | |IZ | | | | | |
| | |DRŽAVNEGA | | | | | |
| | |PRORAČUNA | | | | | |
| | |IZ | | | | | |
| | |SREDSTEV | | | | | |
| | |PRORAČUNA | | | | | |
| | |EVROPSKE | | | | | |
| | |UNIJE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7412 | |Prejeta | 1.961.759| 1.961.759| 266.288| 13,57| 13,57|
| | |sredstva | | | | | |
| | |iz | | | | | |
| | |državnega | | | | | |
| | |proračuna | | | | | |
| | |iz | | | | | |
| | |sredstev | | | | | |
| | |proračuna | | | | | |
| | |Evropske | | | | | |
| | |unije iz | | | | | |
| | |strukturnih | | | | | |
| | |skladov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7413 | |Prejeta | 1.715.150| 1.715.150| 867.789| 50,60| 50,60|
| | |sredstva | | | | | |
| | |iz | | | | | |
| | |državnega | | | | | |
| | |proračuna | | | | | |
| | |iz | | | | | |
| | |sredstev | | | | | |
| | |proračuna | | | | | |
| | |Evropske | | | | | |
| | |unije iz | | | | | |
| | |kohezijskega | | | | | |
| | |sklada | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | II. |SKUPAJ |16.722.746|16.813.147| 9.770.563| 58,43| 58,11|
| | |ODHODKI | | | | | |
| | |(40+41+42+43) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|40 | |TEKOČI | 3.204.600| 3.432.677| 2.525.777| 78,82| 73,58|
| | |ODHODKI | | | | | |
| | |(400+401+402+403+409)| | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|400 | |PLAČE IN | 718.594| 723.422| 717.236| 99,81| 99,14|
| | |DRUGI | | | | | |
| | |IZDATKI | | | | | |
| | |ZAPOSLENIM | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4000 | |Plače in | 647.230| 652.336| 648.746|100,23| 99,45|
| | |dodatki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4001 | |Regres | 24.914| 24.472| 23.816| 95,59| 97,32|
| | |za letni | | | | | |
| | |dopust | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4002 | |Povračila | 44.380| 44.544| 43.807| 98,71| 98,35|
| | |in | | | | | |
| | |nadomestila | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4009 | |Drugi | 2.070| 2.070| 866| 41,85| 41,85|
| | |izdatki | | | | | |
| | |zaposlenim | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|401 | |PRISPEVKI | 119.905| 120.656| 118.552| 98,87| 98,26|
| | |DELODAJALCEV | | | | | |
| | |ZA | | | | | |
| | |SOCIALNO | | | | | |
| | |VARNOST | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4010 | |Prispevek | 58.130| 58.490| 57.457| 98,84| 98,23|
| | |za | | | | | |
| | |pokojninsko | | | | | |
| | |in | | | | | |
| | |invalidsko | | | | | |
| | |zavarovanje | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4011 | |Prispevek | 46.690| 46.982| 45.993| 98,51| 97,90|
| | |za | | | | | |
| | |zdravstveno | | | | | |
| | |zavarovanje | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4012 | |Prispevek | 398| 402| 389| 97,81| 96,84|
| | |za | | | | | |
| | |zaposlovanje | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4013 | |Prispevek | 662| 664| 649| 98,05| 97,75|
| | |za | | | | | |
| | |starševsko | | | | | |
| | |varstvo | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4015 | |Premije | 14.025| 14.118| 14.063|100,27| 99,61|
| | |kolektivnega | | | | | |
| | |dodatnega | | | | | |
| | |pokojninskega | | | | | |
| | |zavarovanja, | | | | | |
| | |na | | | | | |
| | |podlagi | | | | | |
| | |ZKDPZJU | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|402 | |IZDATKI | 2.033.701| 2.284.329| 1.654.220| 81,34| 72,42|
| | |ZA BLAGO | | | | | |
| | |IN | | | | | |
| | |STORITVE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4020 | |Pisarniški | 175.541| 202.854| 147.611| 84,09| 72,77|
| | |in | | | | | |
| | |splošni | | | | | |
| | |material | | | | | |
| | |in | | | | | |
| | |storitve | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4021 | |Posebni | 145.180| 157.430| 95.178| 65,56| 60,46|
| | |material | | | | | |
| | |in | | | | | |
| | |storitve | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4022 | |Energija, | 416.552| 450.930| 373.138| 89,58| 82,75|
| | |voda, | | | | | |
| | |komunalne | | | | | |
| | |storitve | | | | | |
| | |in | | | | | |
| | |komunikacije | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4023 | |Prevozni | 28.380| 33.017| 29.965|105,58| 90,76|
| | |stroški | | | | | |
| | |in | | | | | |
| | |storitve | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4024 | |Izdatki | 3.880| 15.912| 14.686|378,50| 92,29|
| | |za | | | | | |
| | |službena | | | | | |
| | |potovanja | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4025 | |Tekoče | 1.045.895| 1.087.450| 694.393| 66,39| 63,86|
| | |vzdrževanje | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4026 | |Poslovne | 26.590| 26.049| 20.109| 75,62| 77,20|
| | |najemnine | | | | | |
| | |in | | | | | |
| | |zakupnine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4027 | |Kazni in | 34.100| 106.938| 106.914|313,53| 99,98|
| | |odškodnine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4029 | |Drugi | 157.583| 203.749| 172.227|109,29| 84,53|
| | |operativni | | | | | |
| | |odhodki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|403 | |PLAČILA | 28.400| 31.770| 31.769|111,86|100,00|
| | |DOMAČIH | | | | | |
| | |OBRESTI | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4033 | |Plačila | 28.400| 31.770| 31.769|111,86|100,00|
| | |obresti | | | | | |
| | |od | | | | | |
| | |kreditov | | | | | |
| | |– drugim | | | | | |
| | |domačim | | | | | |
| | |kreditodajalcem | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|409 | |REZERVE | 304.000| 272.500| 4.000| 1,32| 1,47|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4090 | |Splošna | 300.000| 268.500| 0| 0,00| 0,00|
| | |proračunska | | | | | |
| | |rezervacija | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4091 | |Proračunska | 4.000| 4.000| 4.000|100,00|100,00|
| | |rezerva | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|41 | |TEKOČI | 4.262.970| 4.266.962| 4.040.261| 94,78| 94,69|
| | |TRANSFERI | | | | | |
| | |(410+411+412+413) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|410 | |SUBVENCIJE | 220.500| 221.571| 141.500| 64,17| 63,86|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4100 | |Subvencije | 61.000| 70.344| 20.944| 34,33| 29,77|
| | |javnim | | | | | |
| | |podjetjem | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4102 | |Subvencije | 159.500| 151.227| 120.556| 75,58| 79,72|
| | |privatnim | | | | | |
| | |podjetjem | | | | | |
| | |in | | | | | |
| | |zasebnikom | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|411 | |TRANSFERI | 1.474.870| 1.534.700| 1.458.725| 98,91| 95,05|
| | |POSAMEZNIKOM | | | | | |
| | |IN | | | | | |
| | |GOSPODINJSTVOM | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4112 | |Transferi | 60.700| 71.150| 47.746| 78,66| 67,11|
| | |za | | | | | |
| | |zagotavljanje | | | | | |
| | |socialne | | | | | |
| | |varnosti | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4117 | |Štipendije | 15.000| 15.000| 0| 0,00| 0,00|
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4119 | |Drugi | 1.399.170| 1.448.550| 1.410.978|100,84| 97,41|
| | |transferi | | | | | |
| | |posameznikom | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|412 | |TRANSFERI | 769.250| 700.984| 658.055| 85,54| 93,88|
| | |NEPRIDOBITNIM | | | | | |
| | |ORGANIZACIJAM | | | | | |
| | |IN | | | | | |
| | |USTANOVAM | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4120 | |Tekoči | 769.250| 700.984| 658.055| 85,54| 93,88|
| | |transferi | | | | | |
| | |nepridobitnim | | | | | |
| | |organizacijam | | | | | |
| | |in | | | | | |
| | |ustanovam | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|413 | |DRUGI | 1.798.350| 1.809.707| 1.781.982| 99,09| 98,47|
| | |TEKOČI | | | | | |
| | |DOMAČI | | | | | |
| | |TRANSFERI | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4131 | |Tekoči | 140.000| 140.000| 128.721| 91,94| 91,94|
| | |transferi | | | | | |
| | |v sklade | | | | | |
| | |socialnega | | | | | |
| | |zavarovanja | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4132 | |Tekoči | 10.000| 6.383| 6.382| 63,82| 99,99|
| | |transferi | | | | | |
| | |v javne | | | | | |
| | |sklade | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4133 | |Tekoči | 1.373.230| 1.387.695| 1.373.343|100,01| 98,97|
| | |transferi | | | | | |
| | |v javne | | | | | |
| | |zavode | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4135 | |Tekoča | 270.500| 271.010| 268.917| 99,41| 99,23|
| | |plačila | | | | | |
| | |drugim | | | | | |
| | |izvajalcem | | | | | |
| | |javnih | | | | | |
| | |služb, | | | | | |
| | |ki niso | | | | | |
| | |posredni | | | | | |
| | |proračunski | | | | | |
| | |uporabniki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4136 | |Tekoči | 4.620| 4.619| 4.619| 99,97| 99,99|
| | |transferi | | | | | |
| | |v javne | | | | | |
| | |agencije | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|42 | |INVESTICIJSKI | 8.744.004| 8.488.546| 2.875.766| 32,89| 33,88|
| | |ODHODKI | | | | | |
| | |(420) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|420 | |NAKUP IN | 8.744.004| 8.488.546| 2.875.766| 32,89| 33,88|
| | |GRADNJA | | | | | |
| | |OSNOVNIH | | | | | |
| | |SREDSTEV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4200 | |Nakup | 820.500| 843.090| 208.598| 25,42| 24,74|
| | |zgradb | | | | | |
| | |in | | | | | |
| | |prostorov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4201 | |Nakup | 0| 16.140| 0| 0,00| 0,00|
| | |prevoznih | | | | | |
| | |sredstev | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4202 | |Nakup | 161.500| 221.801| 108.466| 67,16| 48,90|
| | |opreme | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4204 | |Novogradnje, | 3.027.500| 2.448.529| 1.199.357| 39,62| 48,98|
| | |rekonstrukcije | | | | | |
| | |in | | | | | |
| | |adaptacije | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4205 | |Investicijsko | 2.946.526| 3.258.487| 1.030.295| 34,97| 31,62|
| | |vzdrževanje | | | | | |
| | |in | | | | | |
| | |obnove | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4206 | |Nakup | 275.000| 251.377| 19.226| 6,99| 7,65|
| | |zemljišč | | | | | |
| | |in | | | | | |
| | |naravnih | | | | | |
| | |bogastev | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4207 | |Nakup | 25.000| 25.000| 613| 2,45| 2,45|
| | |nematerialnega | | | | | |
| | |premoženja | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4208 | |Študije | 1.487.978| 1.424.122| 309.210| 20,78| 21,71|
| | |o | | | | | |
| | |izvedljivosti | | | | | |
| | |projektov, | | | | | |
| | |projektna | | | | | |
| | |dokumentacija, | | | | | |
| | |nadzor | | | | | |
| | |in | | | | | |
| | |investicijski | | | | | |
| | |inženiring | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|43 | |INVESTICIJSKI | 511.172| 624.962| 328.760| 64,31| 52,60|
| | |TRANSFERI | | | | | |
| | |(431+432) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|431 | |INVESTICIJSKI | 51.000| 88.798| 63.789|125,08| 71,84|
| | |TRANSFERI | | | | | |
| | |PRAVNIM | | | | | |
| | |IN | | | | | |
| | |FIZIČNIM | | | | | |
| | |OSEBAM, | | | | | |
| | |KI NISO | | | | | |
| | |PRORAČUNSKI | | | | | |
| | |UPORABNIKI | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4310 | |Investicijski | 26.000| 27.242| 27.241|104,77|100,00|
| | |transferi | | | | | |
| | |nepridobitnim | | | | | |
| | |organizacijam | | | | | |
| | |in | | | | | |
| | |ustanovam | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4314 | |Investicijski | 25.000| 25.000| 0| 0,00| 0,00|
| | |transferi | | | | | |
| | |posameznikom | | | | | |
| | |in | | | | | |
| | |zasebnikom | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4315 | |Investicijski | 0| 36.556| 36.548| 0,00| 99,98|
| | |transferi | | | | | |
| | |drugim | | | | | |
| | |izvajalcem | | | | | |
| | |javnih | | | | | |
| | |služb, | | | | | |
| | |ki niso | | | | | |
| | |posredni | | | | | |
| | |proračunski | | | | | |
| | |uporabniki | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|432 | |INVESTICIJSKI | 460.172| 536.164| 264.970| 57,58| 49,42|
| | |TRANSFERI | | | | | |
| | |PRORAČUNSKIM | | | | | |
| | |UPORABNIKOM | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4320 | |Investicijski | 410.000| 415.992| 161.121| 39,30| 38,73|
| | |transferi | | | | | |
| | |občinam | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4322 | |Investicijski | 42.172| 42.172| 42.171|100,00|100,00|
| | |transferi | | | | | |
| | |v | | | | | |
| | |državni | | | | | |
| | |proračun | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|4323 | |Investicijski | 8.000| 78.000| 61.678|770,98| 79,07|
| | |transferi | | | | | |
| | |javnim | | | | | |
| | |zavodom | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| |III. |PRORAČUNSKI | –868.308| –868.308| 621.768|–71,61|–71,61|
| | |PRESEŽEK | | | | | |
| | |(PRIMANJKLJAJ) | | | | | |
| | |(I.–II.) | | | | | |
| | |(SKUPAJ | | | | | |
| | |PRIHODKI | | | | | |
| | |MINUS | | | | | |
| | |SKUPAJ | | | | | |
| | |ODHODKI) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |B. RAČUN | | | | | |
| | |FINANČNIH | | | | | |
| | |TERJATEV | | | | | |
| | |IN | | | | | |
| | |NALOŽB | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|75 | IV. |PREJETA | 11.000| 11.000| 10.934| 99,40| 99,40|
| | |VRAČILA | | | | | |
| | |DANIH | | | | | |
| | |POSOJIL | | | | | |
| | |IN | | | | | |
| | |PRODAJA | | | | | |
| | |KAPITALSKIH | | | | | |
| | |DELEŽEV | | | | | |
| | |(750+751) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|750 | |PREJETA | 11.000| 11.000| 10.934| 99,40| 99,40|
| | |VRAČILA | | | | | |
| | |DANIH | | | | | |
| | |POSOJIL | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7500 | |Prejeta | 11.000| 11.000| 10.934| 99,40| 99,40|
| | |vračila | | | | | |
| | |danih | | | | | |
| | |posojil | | | | | |
| | |– od | | | | | |
| | |posameznikov | | | | | |
| | |in | | | | | |
| | |zasebnikov | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|751 | |PRODAJA | 0| 0| 0| 0,00| 0,00|
| | |KAPITALSKIH | | | | | |
| | |DELEŽEV | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|7510 | |Sredstva, | 0| 0| 0| 0,00| 0,00|
| | |pridobljena | | | | | |
| | |s | | | | | |
| | |prodajo | | | | | |
| | |kapitalskih | | | | | |
| | |deležev | | | | | |
| | |v javnih | | | | | |
| | |podjetjih | | | | | |
| | |in | | | | | |
| | |družbah, | | | | | |
| | |ki so v | | | | | |
| | |lasti | | | | | |
| | |države | | | | | |
| | |ali | | | | | |
| | |občine | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|44 | V. |DANA | 0| 0| 0| 0,00| 0,00|
| | |POSOJILA | | | | | |
| | |IN | | | | | |
| | |POVEČANJE | | | | | |
| | |KAPITALSKIH | | | | | |
| | |DELEŽEV | | | | | |
| | |(440+441) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|440 | |DANA | 0| 0| 0| 0,00| 0,00|
| | |POSOJILA | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|441 | |POVEČANJE | 0| 0| 0| 0,00| 0,00|
| | |KAPITALSKIH | | | | | |
| | |DELEŽEV | | | | | |
| | |IN | | | | | |
| | |FINANČNIH | | | | | |
| | |NALOŽB | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | VI. |PREJETA | 11.000| 11.000| 10.934| 99,40| 99,40|
| | |MINUS | | | | | |
| | |DANA | | | | | |
| | |POSOJILA | | | | | |
| | |IN | | | | | |
| | |SPREMEMBE | | | | | |
| | |KAPITALSKIH | | | | | |
| | |DELEŽEV | | | | | |
| | |(IV.–V.) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| |VII. |SKUPNI | –857.308| –857.308| 632.702|–73,80|–73,80|
| | |PRESEŽEK | | | | | |
| | |(PRIMANJKLJAJ) | | | | | |
| | |PRIHODKI | | | | | |
| | |MINUS | | | | | |
| | |ODHODKI | | | | | |
| | |TER | | | | | |
| | |SALDO | | | | | |
| | |PREJETIH | | | | | |
| | |IN DANIH | | | | | |
| | |POSOJIL | | | | | |
| | |(I. + | | | | | |
| | |IV.) – | | | | | |
| | |(II. + | | | | | |
| | |V.) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |C. RAČUN | | | | | |
| | |FINANCIRANJA | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|50 |VIII.|ZADOLŽEVANJE | 0| 0| 0| 0,00| 0,00|
| | |(500) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|500 | |DOMAČE | 0| 0| 0| 0,00| 0,00|
| | |ZADOLŽEVANJE | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|55 | IX. |ODPLAČILA | 152.000| 152.000| 151.140| 99,43| 99,43|
| | |DOLGA | | | | | |
| | |(550) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|550 | |ODPLAČILA | 152.000| 152.000| 151.140| 99,43| 99,43|
| | |DOMAČEGA | | | | | |
| | |DOLGA | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
|5503 | |Odplačila | 152.000| 152.000| 151.140| 99,43| 99,43|
| | |kreditov | | | | | |
| | |drugim | | | | | |
| | |domačim | | | | | |
| | |kreditodajalcem | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | X. |NETO | –152.000| –152.000| –151.140| 99,43| 99,43|
| | |ZADOLŽEVANJE | | | | | |
| | |(VIII.– | | | | | |
| | |IX.) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | XI. |POVEČANJE |–1.009.308|–1.009.308| 481.562|–47,71|–47,71|
| | |(ZMANJŠANJE) | | | | | |
| | |SREDSTEV | | | | | |
| | |NA | | | | | |
| | |RAČUNIH | | | | | |
| | |(III.+VI.+X) | | | | | |
| | |= | | | | | |
| | |(I.+IV.+VIII.) | | | | | |
| | |– | | | | | |
| | |(II.+V.+IX.) | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |Stanje | 1.919.761| 1.919.761| 1.919.761|100,00|100,00|
| | |sredstev | | | | | |
| | |na | | | | | |
| | |računih | | | | | |
| | |ob koncu | | | | | |
| | |preteklega | | | | | |
| | |leta | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
| | |Stanje | 910.453| 910.453| 2.401.323|263,75|263,75|
| | |sredstev | | | | | |
| | |na | | | | | |
| | |računih | | | | | |
| | |ob koncu | | | | | |
| | |tekočega | | | | | |
| | |leta | | | | | |
+-----+-----+---------------------+----------+----------+-----------+------+------+
2. člen
Ta odlok začne veljati naslednji dan po objavi v Uradnem listu Republike Slovenije.
Št. 03504-0004/2012-BA
Lendava, dne 13. junija 2012
Župan
Občine Lendava
mag. Anton Balažek l.r.
