A. BILANCA PRIHODKOV IN ODHODKOV             v tisoč tolarjev
+-----------------------------------------------------------------+---------+
|Skupina/podskupina kontov                                        | Proračun|
|                                                                 |leta 2005|
+--+--------------------------------------------------------------+---------+
|  |I. SKUPAJ PRIHODKI (70+71+72+73+74)                           |  828.853|
+--+--------------------------------------------------------------+---------+
|  |TEKOČI PRIHODKI (70+71)                                       |  546.196|
+--+--------------------------------------------------------------+---------+
|70|DAVČNI PRIHODKI                                               |  396.203|
+--+--------------------------------------------------------------+---------+
|  |700 Davki na dohodek in dobiček                               |  289.961|
+--+--------------------------------------------------------------+---------+
|  |703 Davki na premoženje                                       |   57.787|
+--+--------------------------------------------------------------+---------+
|  |704 Domači davki na blago in storitve                         |   48.455|
+--+--------------------------------------------------------------+---------+
|  |706 Drugi davki                                               |         |
+--+--------------------------------------------------------------+---------+
|71|NEDAVČNI PRIHODKI                                             |  149.993|
+--+--------------------------------------------------------------+---------+
|  |710 Udeležba na dobičku in dohodki od premoženja              |  122.710|
+--+--------------------------------------------------------------+---------+
|  |711 Takse in pristojbine                                      |    1.310|
+--+--------------------------------------------------------------+---------+
|  |712 Denarne kazni                                             |       75|
+--+--------------------------------------------------------------+---------+
|  |713 Prihodki od prodaje blaga in storitev                     |      400|
+--+--------------------------------------------------------------+---------+
|  |714 Drugi nedavčni prihodki                                   |   25.498|
+--+--------------------------------------------------------------+---------+
|72|KAPITALSKI PRIHODKI                                           |    7.700|
+--+--------------------------------------------------------------+---------+
|  |720 Prihodki od prodaje osnovnih sredstev                     |         |
+--+--------------------------------------------------------------+---------+
|  |721 Prihodki od prodaje zalog                                 |         |
+--+--------------------------------------------------------------+---------+
|  |722 Prihodki od prodaje zemljišč in materialnega premoženja   |    7.700|
+--+--------------------------------------------------------------+---------+
|73|PREJETE DONACIJE                                              |      763|
+--+--------------------------------------------------------------+---------+
|  |730 Prejete donacije iz domačih virov                         |         |
+--+--------------------------------------------------------------+---------+
|  |731 Prejete donacije iz tujine                                |         |
+--+--------------------------------------------------------------+---------+
|74|TRANSFERNI PRIHODKI                                           |  274.195|
+--+--------------------------------------------------------------+---------+
|  |740 Transferni prihodki iz drugih javnofinančnih institucij   |  260.248|
+--+--------------------------------------------------------------+---------+
|  |741 Prejeti transferi predpristopne pomoči EU                 |   13.947|
+--+--------------------------------------------------------------+---------+
|  |II. SKUPAJ ODHODKI (40+41+42+43)                              |  876.550|
+--+--------------------------------------------------------------+---------+
|40|TEKOČI ODHODKI                                                |  200.990|
+--+--------------------------------------------------------------+---------+
|  |400 Plače in drugi izdatki zaposlenim                         |   34.113|
+--+--------------------------------------------------------------+---------+
|  |401 Prispevki delodajalcev za socialno varnost                |    6.598|
+--+--------------------------------------------------------------+---------+
|  |402 Izdatki za blago in storitve                              |  146.128|
+--+--------------------------------------------------------------+---------+
|  |403 Plačila domačih obresti                                   |         |
+--+--------------------------------------------------------------+---------+
|  |409 Rezerve                                                   |   14.150|
+--+--------------------------------------------------------------+---------+
|41|TEKOČI TRANSFERI                                              |  305.103|
+--+--------------------------------------------------------------+---------+
|  |410 Subvencije                                                |    5.000|
+--+--------------------------------------------------------------+---------+
|  |411 Transferi posameznikom in gospodinjstvom                  |  175.710|
+--+--------------------------------------------------------------+---------+
|  |412 Transferi neprofitnim organizacijam in ustanovam          |   33.658|
+--+--------------------------------------------------------------+---------+
|  |413 Drugi tekoči domači transferi                             |   90.735|
+--+--------------------------------------------------------------+---------+
|  |414 Tekoči transferi v tujino                                 |         |
+--+--------------------------------------------------------------+---------+
|42|INVESTICIJSKI ODHODKI                                         |  291.681|
+--+--------------------------------------------------------------+---------+
|  |420 Nakup in gradnja osnovnih sredstev                        |  291.681|
+--+--------------------------------------------------------------+---------+
|43|INVESTICIJSKI TRANSFERI                                       |   78.776|
+--+--------------------------------------------------------------+---------+
|  |430 Investicijski transferi                                   |   78.776|
+--+--------------------------------------------------------------+---------+
|  |III. PRORAČUNSKI PRESEŽEK (I.-II.)                            |         |
+--+--------------------------------------------------------------+---------+
|  |(PRORAČUNSKI PRIMANJKLJAJ)                                    |   47.697|
+--+--------------------------------------------------------------+---------+
 
B. RAČUN FINANČIH TERJATEV IN NALOŽB
+-----------------------------------------------------------------+---------+
|Skupina/podskupina kontov                                        | Proračun|
|                                                                 |     leta|
|                                                                 |     2005|
+--+--------------------------------------------------------------+---------+
|  |IV.PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH       |      550|
|  |DELEŽEV (750+751+752)                                         |         |
+--+--------------------------------------------------------------+---------+
|75|PREJETA VRAČILA DANIH POSOJIL                                 |      550|
+--+--------------------------------------------------------------+---------+
|  |750 Prejeta vračila danih posojil                             |         |
+--+--------------------------------------------------------------+---------+
|  |751 Prodaja kapitalskih deležev                               |         |
+--+--------------------------------------------------------------+---------+
|  |752 Kupnine iz naslova privatizacije                          |      550|
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |V. DANA POSOJILA IN POVEČANJE                                 |      165|
|  |KAPITALSKIH DELEŽEV (440+441+442)                             |         |
+--+--------------------------------------------------------------+---------+
|44|DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV                |      165|
+--+--------------------------------------------------------------+---------+
|  |440 Dana posojila                                             |         |
+--+--------------------------------------------------------------+---------+
|  |441 Povečanje kapitalskih deležev in naložb                   |         |
+--+--------------------------------------------------------------+---------+
|  |442 Poraba sredstev kupnin iz naslova privatizacije           |      165|
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH      |      385|
|  |DELEŽEV (IV.-V.)                                              |         |
+--+--------------------------------------------------------------+---------+
 
C. RAČUN FINANCIRANJA
+-----------------------------------------------------------------+---------+
|Skupina/podskupina kontov                                        | Proračun|
|                                                                 |     leta|
|                                                                 |     2005|
+--+--------------------------------------------------------------+---------+
|  |VII. ZADOLŽEVANJE (500)                                       |         |
+--+--------------------------------------------------------------+---------+
|50|ZADOLŽEVANJE                                                  |         |
+--+--------------------------------------------------------------+---------+
|  |500 Domače zadolževanje                                       |         |
+--+--------------------------------------------------------------+---------+
|  |VIII. ODPLAČILA DOLGA (550)                                   |         |
+--+--------------------------------------------------------------+---------+
|55|ODPLAČILA DOLGA                                               |         |
+--+--------------------------------------------------------------+---------+
|  |550 Odplačila domačega dolga                                  |         |
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII. – II. –  |  –47.312|
|  |V. – VIII.)                                                   |         |
+--+--------------------------------------------------------------+---------+
|  |Stanje sredstev na računu 31. 12. 2004                        |   73.457|
+--+--------------------------------------------------------------+---------+
|  |X. NETO ZADOLŽEVANJE (VII.-VIII.)                             |         |
+--+--------------------------------------------------------------+---------+
|  |XI. NETO FINANCIRAJE (VI. – IX. +X.)                          |   47.697|
+--+--------------------------------------------------------------+---------+

A. BILANCA PRIHODKOV IN ODHODKOV             v tisoč tolarjev
+-----------------------------------------------------------------+---------+
|Skupina/podskupina kontov                                        | Proračun|
|                                                                 |leta 2005|
+--+--------------------------------------------------------------+---------+
|  |I. SKUPAJ PRIHODKI                                            |   26.085|
|  |(70+71+72+73+74)                                              |         |
+--+--------------------------------------------------------------+---------+
|  |TEKOČI PRIHODKI (70+71)                                       |    5.524|
+--+--------------------------------------------------------------+---------+
|70|DAVČNI PRIHODKI                                               |        –|
+--+--------------------------------------------------------------+---------+
|  |700 Davki na dohodek in dobiček                               |         |
+--+--------------------------------------------------------------+---------+
|  |703 Davki na premoženje                                       |         |
+--+--------------------------------------------------------------+---------+
|  |704 Domači davki na blago in storitve                         |        –|
+--+--------------------------------------------------------------+---------+
|  |706 Drugi davki                                               |        –|
+--+--------------------------------------------------------------+---------+
|71|NEDAVČNI PRIHODKI                                             |    5.524|
+--+--------------------------------------------------------------+---------+
|  |710 Udeležba na dobičku in dohodki od premoženja              |    1.635|
+--+--------------------------------------------------------------+---------+
|  |711 Takse in pristojbine                                      |         |
+--+--------------------------------------------------------------+---------+
|  |712 Denarne kazni                                             |         |
+--+--------------------------------------------------------------+---------+
|  |713 Prihodki od prodaje blaga in storitev                     |    3.441|
+--+--------------------------------------------------------------+---------+
|  |714 Drugi nedavčni prihodki                                   |      448|
+--+--------------------------------------------------------------+---------+
|72|KAPITALSKI PRIHODKI                                           |    7.500|
+--+--------------------------------------------------------------+---------+
|  |720 Prihodki od prodaje osnovnih sredstev                     |    7.500|
+--+--------------------------------------------------------------+---------+
|  |721 Prihodki od prodaje zalog                                 |         |
+--+--------------------------------------------------------------+---------+
|  |722 Prihodki od prodaje zemljišč in materialnega premoženja   |         |
+--+--------------------------------------------------------------+---------+
|73|PREJETE DONACIJE                                              |      100|
+--+--------------------------------------------------------------+---------+
|  |730 Prejete donacije iz domačih virov                         |      100|
+--+--------------------------------------------------------------+---------+
|  |731 Prejete donacije iz tujine                                |         |
+--+--------------------------------------------------------------+---------+
|74|TRANSFERNI PRIHODKI                                           |   20.461|
+--+--------------------------------------------------------------+---------+
|  |740 Transferni prihodki iz drugih javnofinančnih institucij   |   20.461|
+--+--------------------------------------------------------------+---------+
|  |II. SKUPAJ ODHODKI (40+41+42+43)                              |   33.305|
+--+--------------------------------------------------------------+---------+
|40|TEKOČI ODHODKI                                                |   15.117|
+--+--------------------------------------------------------------+---------+
|  |400 Plače in drugi izdatki zaposlenim                         |         |
+--+--------------------------------------------------------------+---------+
|  |401 Prispevki delodajalcev za socialno varnost                |         |
+--+--------------------------------------------------------------+---------+
|  |402 Izdatki za blago in storitve                              |   15.117|
+--+--------------------------------------------------------------+---------+
|  |403 Plačila domačih obresti                                   |         |
+--+--------------------------------------------------------------+---------+
|  |409 Rezerve                                                   |         |
+--+--------------------------------------------------------------+---------+
|41|TEKOČI TRANSFERI                                              |    1.150|
+--+--------------------------------------------------------------+---------+
|  |410 Subvencije                                                |         |
+--+--------------------------------------------------------------+---------+
|  |411 Transferi posameznikom in gospodinjstvom                  |         |
+--+--------------------------------------------------------------+---------+
|  |412 Transferi neprofitnim organizacijam in ustanovam          |    1.150|
+--+--------------------------------------------------------------+---------+
|  |413 Drugi tekoči domači transferi                             |         |
+--+--------------------------------------------------------------+---------+
|  |414 Tekoči transferi v tujino                                 |         |
+--+--------------------------------------------------------------+---------+
|42|INVESTICIJSKI ODHODKI                                         |   17.038|
+--+--------------------------------------------------------------+---------+
|  |420 Nakup in gradnja osnovnih sredstev                        |   17.038|
+--+--------------------------------------------------------------+---------+
|43|INVESTICIJSKI TRANSFERI                                       |         |
+--+--------------------------------------------------------------+---------+
|  |430 Investicijski transferi                                   |         |
+--+--------------------------------------------------------------+---------+
|  |III. PRORAČUNSKI PRESEŽEK (I.-II.)                            |         |
+--+--------------------------------------------------------------+---------+
|  |(PRORAČUNSKI PRIMANJKLJAJ)                                    |    7.220|
+--+--------------------------------------------------------------+---------+
 
C. RAČUN FINANCIRANJA
+-----------------------------------------------------------------+---------+
|Skupina/podskupina kontov                                        | Proračun|
|                                                                 |     leta|
|                                                                 |     2005|
+--+--------------------------------------------------------------+---------+
|  |VII. ZADOLŽEVANJE (500)                                       |        0|
+--+--------------------------------------------------------------+---------+
|50|ZADOLŽEVANJE                                                  |         |
+--+--------------------------------------------------------------+---------+
|  |500 Domače zadolževanje                                       |         |
+--+--------------------------------------------------------------+---------+
|  |VIII. ODPLAČILA DOLGA (550)                                   |         |
+--+--------------------------------------------------------------+---------+
|55|ODPLAČILA DOLGA                                               |         |
+--+--------------------------------------------------------------+---------+
|  |550 Odplačila domačega dolga                                  |         |
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII. – II. –  |         |
|  |V. – VIII.)                                                   |         |
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |X. NETO ZADOLŽEVANJE (VII.-VIII.)                             |         |
+--+--------------------------------------------------------------+---------+
|  |                                                              |         |
+--+--------------------------------------------------------------+---------+
|  |XI. NETO FINANCIRAJE (VI. – IX.+X.)                           |    7.220|
+--+--------------------------------------------------------------+---------+