+--------+-----------------------------------------------------+-------------+
|A)      | BILANCA PRIHODKOV IN ODHODKOV                       |      V tisoč|
|        |                                                     |     tolarjev|
+--------+-----------------------------------------------------+-------------+
|I.      |SKUPAJ PRIHODKI ( 70+71+72+73+74 )                   |      316.871|
+--------+-----------------------------------------------------+-------------+
|II.     |TEKOČI PRIHODKI ( 70+71 )                            |      164.873|
+--------+-----------------------------------------------------+-------------+
|70      |DAVČNI PRIHODKI                                      |      145.881|
+--------+-----------------------------------------------------+-------------+
|        |700 Davki na dohodek in dobiček                      |      115.601|
+--------+-----------------------------------------------------+-------------+
|        |703 Davki na premoženje                              |       17.056|
+--------+-----------------------------------------------------+-------------+
|        |704 Davki na blago in storitve                       |       13.224|
+--------+-----------------------------------------------------+-------------+
|        |706 Drugi davki                                      |            0|
+--------+-----------------------------------------------------+-------------+
|71      |NEDAVČNI PRIHODKI                                    |       18.992|
+--------+-----------------------------------------------------+-------------+
|        |710 Udeležba na dobičku in dohodki od premoženja     |        5.250|
+--------+-----------------------------------------------------+-------------+
|        |711 Takse in pristojbine                             |          843|
+--------+-----------------------------------------------------+-------------+
|        |712 Denarne kazni                                    |           69|
+--------+-----------------------------------------------------+-------------+
|        |713 Prihodki od prodaje blaga in storitev            |          950|
+--------+-----------------------------------------------------+-------------+
|        |714 Drugi neobdavčeni prihodki                       |       11.880|
+--------+-----------------------------------------------------+-------------+
|72      |KAPITALSKI PRIHODKI                                  |       21.531|
+--------+-----------------------------------------------------+-------------+
|        |720 Prihodki od prodaje osnovnih sredstev            |        8.714|
+--------+-----------------------------------------------------+-------------+
|        |721 Prihodki od prodaje zalog                        |            0|
+--------+-----------------------------------------------------+-------------+
|        |722 Prihodki od prodaje zemljišč in  neopredmetenih  |       12.817|
|        |dolgoročnih sredstev                                 |             |
+--------+-----------------------------------------------------+-------------+
|73      |PREJETE DONACIJE                                     |            0|
+--------+-----------------------------------------------------+-------------+
|        |730 Prejete donacije iz domačih virov                |            0|
+--------+-----------------------------------------------------+-------------+
|        |731 Prejete donacije iz tujine                       |            0|
+--------+-----------------------------------------------------+-------------+
|74      |TRANSFERNI PRIHODKI                                  |      130.467|
+--------+-----------------------------------------------------+-------------+
|        |740 Transferni prihodki iz drugih javnofinančnih     |      130.467|
|        |institucij                                           |             |
+--------+-----------------------------------------------------+-------------+
|76      |PRENOS PRIH IZ PRETEKL. LETA                         |        5.575|
+--------+-----------------------------------------------------+-------------+
|III.    |SKUPAJ ODHODKI (40+41+42+43)                         |      371.296|
+--------+-----------------------------------------------------+-------------+
|        |40 TEKOČI ODHODKI                                    |       88.413|
+--------+-----------------------------------------------------+-------------+
|        |400 Plače in drugi izdatki zaposlenim                |       21.990|
+--------+-----------------------------------------------------+-------------+
|        |401 Prispevki delodajalcev za socialno varnost       |        3.592|
+--------+-----------------------------------------------------+-------------+
|        |402 Izdatki za blago in storitve                     |       59.766|
+--------+-----------------------------------------------------+-------------+
|        |403 Plačila domačih obresti                          |        1.566|
+--------+-----------------------------------------------------+-------------+
|        |409 Rezerve                                          |        1.500|
+--------+-----------------------------------------------------+-------------+
|41      |TEKOČI TRANSFERI                                     |      108.604|
+--------+-----------------------------------------------------+-------------+
|        |410 Subvencije                                       |        2.328|
+--------+-----------------------------------------------------+-------------+
|        |411 Transferi posameznikom in gospodinjstvom         |       76.834|
+--------+-----------------------------------------------------+-------------+
|        |412 Transferi neprofitnim organizacijam in ustanovam |        9.553|
+--------+-----------------------------------------------------+-------------+
|        |413 Drugi tekoči domači transferi                    |       19.889|
+--------+-----------------------------------------------------+-------------+
|        |414 Tekoči transferi v tujino                        |            0|
+--------+-----------------------------------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI                                |      165.481|
+--------+-----------------------------------------------------+-------------+
|        |420 Nakup in gradnja osnovnih sredstev               |      165.481|
+--------+-----------------------------------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI                              |        8.797|
+--------+-----------------------------------------------------+-------------+
|        |430 Investicijski transferi                          |        8.797|
+--------+-----------------------------------------------------+-------------+
|IV.     |PRORAČUNSKI PRESEŽEK (I.-II.)(PRORAČUNSKI            |            0|
|        |PRIMANJKLJAJ)                                        |             |
+--------+-----------------------------------------------------+-------------+
|        |                                                     |             |
+--------+-----------------------------------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV IN                          |             |
|        |NALOŽB                                               |             |
+--------+-----------------------------------------------------+-------------+
|V.      |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |            0|
|        |DELEŽEV(750+751+752)                                 |             |
+--------+-----------------------------------------------------+-------------+
|75      |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |            0|
|        |DELEŽEV (750+751+752)                                |             |
+--------+-----------------------------------------------------+-------------+
|        |75 PREJETA VRAČILA DANIH POSOJIL                     |            0|
+--------+-----------------------------------------------------+-------------+
|        |750 Prejeta vračila danih posojil                    |            0|
+--------+-----------------------------------------------------+-------------+
|        |751 Prodaja kapitalskih deležev                      |            0|
+--------+-----------------------------------------------------+-------------+
|        |752 Kupnine iz naslova privatizacije                 |            0|
+--------+-----------------------------------------------------+-------------+
|VI.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |            0|
|        |(440+441+442)                                        |             |
+--------+-----------------------------------------------------+-------------+
|44      |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV       |            0|
+--------+-----------------------------------------------------+-------------+
|        |440 Dana posojila                                    |            0|
+--------+-----------------------------------------------------+-------------+
|        |441 Povečanje kapitalskih deležev in naložb          |            0|
+--------+-----------------------------------------------------+-------------+
|        |442 Poraba sredstev kupnin iz naslova privatizacije  |            0|
+--------+-----------------------------------------------------+-------------+
|VII.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |             |
|        |DELEŽEV (IV-V)                                       |             |
+--------+-----------------------------------------------------+-------------+
|        |                                                     |             |
+--------+-----------------------------------------------------+-------------+
|C.      |RAČUN FINANCIRANJA                                   |             |
+--------+-----------------------------------------------------+-------------+
|VIII.   |ZADOLŽEVANJE (520)                                   |       48.850|
+--------+-----------------------------------------------------+-------------+
|50      |ZADOLŽEVANJE                                         |       48.850|
+--------+-----------------------------------------------------+-------------+
|        |500 Domače zadolževanje                              |       48.850|
+--------+-----------------------------------------------------+-------------+
|IX.     |ODPLAČILA DOLGA (500)                                |            0|
+--------+-----------------------------------------------------+-------------+
|55      |Odplačilo dolga                                      |            0|
+--------+-----------------------------------------------------+-------------+
|        |550 Odplačilo domačega dolga                         |            0|
+--------+-----------------------------------------------------+-------------+
|X.      |SPREMEMBA STANJA SREDSTEV NA RAČUNU                  |            0|
|        |(I.+IV.+VII.+II.+V.+VIII.)                           |             |
+--------+-----------------------------------------------------+-------------+
|XI.     |NETO ZADOLŽEVANJE (VII.+VIII.+IX                     |            0|
+--------+-----------------------------------------------------+-------------+
|XII.    |NETO FINANCIRANJE (VI.+X.)                           |            0|
+--------+-----------------------------------------------------+-------------+