+--+---------------------------------------------------------+---------------+
|A)|BILANCA PRIHODKOV IN ODHODKOV                            |        v tisoč|
|  |                                                         |       tolarjev|
+------------------------------------------------------------+---------------+
|Skupina /Podskupina kontov                                  |       Proračun|
|                                                            |      leta 2005|
+--+---------------------------------------------------------+---------------+
|  |l. SKUPAJ PRIHODKI (70+71+72+73+74)                      |        367.909|
+--+---------------------------------------------------------+---------------+
|  |TEKOČI PRIHODKI (70+71)                                  |        138.024|
+--+---------------------------------------------------------+---------------+
|70|DAVČNI PRIHODKI                                          |        116.347|
+--+---------------------------------------------------------+---------------+
|  |700 Davki na dohodek in dobiček                          |         88.104|
+--+---------------------------------------------------------+---------------+
|  |703 Davki na premoženje                                  |         10.874|
+--+---------------------------------------------------------+---------------+
|  |704 Domači davki na blago in storitve                    |         17.369|
+--+---------------------------------------------------------+---------------+
|  |706 Drugi davki                                          |              -|
+--+---------------------------------------------------------+---------------+
|71|NEDAVČNI PRIHODKI                                        |         21.677|
+--+---------------------------------------------------------+---------------+
|  |710 Udeležba na dobičku in dohodki od premoženja         |          7.710|
+--+---------------------------------------------------------+---------------+
|  |711 Takse in pristojbine                                 |            992|
+--+---------------------------------------------------------+---------------+
|  |712 Denarne kazni                                        |            941|
+--+---------------------------------------------------------+---------------+
|  |713 Prihodki od prodaje blaga in storitev                |              -|
+--+---------------------------------------------------------+---------------+
|  |714 Drugi nedavčni prihodki                              |         12.034|
+--+---------------------------------------------------------+---------------+
|72|KAPITALSKI PRIHODKI                                      |          1.205|
+--+---------------------------------------------------------+---------------+
|  |720 Prihodki od prodaje osnovnih sredstev                |               |
+--+---------------------------------------------------------+---------------+
|  |721 Prihodki od prodaje zalog                            |               |
+--+---------------------------------------------------------+---------------+
|  |722 Prihodki od prodaje zemljišč in nematerial.          |          1.205|
|  |premoženja                                               |               |
+--+---------------------------------------------------------+---------------+
|73|PREJETE DONACIJE                                         |               |
+--+---------------------------------------------------------+---------------+
|  |730 Prejete donacije iz domačih virov                    |               |
+--+---------------------------------------------------------+---------------+
|  |731 Prejete donacije iz tujine                           |               |
+--+---------------------------------------------------------+---------------+
|74|TRANSFERNI PRIHODKI                                      |        228.680|
+--+---------------------------------------------------------+---------------+
|  |740 Transferni prihodki iz drugih javnofinančnih         |        228.680|
|  |institucij                                               |               |
+--+---------------------------------------------------------+---------------+
|  |II. SKUPAJ ODHODKI (40+41+42+43)                         |        443.890|
+--+---------------------------------------------------------+---------------+
|40|TEKOČI ODHODKI                                           |         86.062|
+--+---------------------------------------------------------+---------------+
|  |400 Plače in drugi izdatki zaposlenim                    |         15.850|
+--+---------------------------------------------------------+---------------+
|  |401 Prispevki delodajalcev za socialno varnost           |          2.723|
+--+---------------------------------------------------------+---------------+
|  |402 Izdatki za blago in storitve                         |         66.955|
+--+---------------------------------------------------------+---------------+
|  |403 Plačila domačih obresti                              |            534|
+--+---------------------------------------------------------+---------------+
|  |404 Rezerve                                              |              -|
+--+---------------------------------------------------------+---------------+
|41|TEKOČI TRANSFERI                                         |        127.249|
+--+---------------------------------------------------------+---------------+
|  |410 Subvencije                                           |          3.900|
+--+---------------------------------------------------------+---------------+
|  |411 Transferi posameznikom in gospodinjstvom             |         52.296|
+--+---------------------------------------------------------+---------------+
|  |412 Transferi neprofitnim organizacijam in ustanovam     |         17.651|
+--+---------------------------------------------------------+---------------+
|  |413 Drugi tekoči domači transferi                        |         53.402|
+--+---------------------------------------------------------+---------------+
|  |414 Tekoči transferi v tujino                            |              -|
+--+---------------------------------------------------------+---------------+
|42|INVESTICIJSKI ODHODKI                                    |        227.825|
+--+---------------------------------------------------------+---------------+
|  |420 Nakup in gradnja osnovnih sredstev                   |        227.825|
+--+---------------------------------------------------------+---------------+
|43|INVESTICIJSKI TRANSFERI                                  |          2.754|
+--+---------------------------------------------------------+---------------+
|  |430 Investicijski transferi                              |          2.754|
+--+---------------------------------------------------------+---------------+
|  |III. PRORAČUNSKI PRESEŽEK (I.-lI.) (PRORAČUNSKI          |        –75.981|
|  |PRIMANJKLJAJ)                                            |               |
+--+---------------------------------------------------------+---------------+
|B.|RAČUN FINANČNIH TERJATEV IN NALOŽB                       |               |
+------------------------------------------------------------+---------------+
|Skupina/Podkupina kontov                                    |  Proračun leta|
|                                                            |           2005|
+--+---------------------------------------------------------+---------------+
|  |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |               |
|  |DELEŽEV (750+751+752)                                    |               |
+--+---------------------------------------------------------+---------------+
|75|PREJETA VRAČILA DANIH POSOJIL                            |               |
+--+---------------------------------------------------------+---------------+
|  |750 Prejeta vračila danih posojil                        |               |
+--+---------------------------------------------------------+---------------+
|  |751 Prodaja kapitalskihz deležev                         |               |
+--+---------------------------------------------------------+---------------+
|  |752 Kupnine iz naslova privatizacije                     |               |
+--+---------------------------------------------------------+---------------+
|  |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |               |
|  |(440+441+442)                                            |               |
+--+---------------------------------------------------------+---------------+
|44|DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV           |               |
+--+---------------------------------------------------------+---------------+
|  |440 Dana posojila                                        |               |
+--+---------------------------------------------------------+---------------+
|  |441 Povečanje kapitalskih deležev in naložb              |               |
+--+---------------------------------------------------------+---------------+
|  |442 Poraba sredstev kupnin iz naslova privatizacije      |               |
+--+---------------------------------------------------------+---------------+
|  |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH |               |
|  |DELEŽEV (IV.-V.)                                         |               |
+--+---------------------------------------------------------+---------------+
|C.|RAČUN FINANCIRANJA                                       |               |
+------------------------------------------------------------+---------------+
|Skupina/Podkupina kontov                                    |  Proračun leta|
|                                                            |           2005|
+--+---------------------------------------------------------+---------------+
|  |VII. ZADOLŽEVANJE (500)                                  |         75.000|
+--+---------------------------------------------------------+---------------+
|50|ZADOLŽEVANJE                                             |         75.000|
+--+---------------------------------------------------------+---------------+
|  |500 Domače zadolževanje                                  |         75.000|
+--+---------------------------------------------------------+---------------+
|  |VIII. ODPLAČILA DOLGA (550)                              |          2.542|
+--+---------------------------------------------------------+---------------+
|55|ODPLAČILA DOLGA                                          |          2.542|
+--+---------------------------------------------------------+---------------+
|  |550 Odplačila domačega dolga                             |          2.542|
+--+---------------------------------------------------------+---------------+
|  |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV+VII.-II.- |        – 3.523|
|  |V.-VIII.)                                                |               |
+--+---------------------------------------------------------+---------------+
|  |X. NETO ZADOLŽEVANJE (VII.-VIII.)                        |         72.458|
+--+---------------------------------------------------------+---------------+
|  |XI. NETO FINANCIRANJE (VI.+VII.-VIII.- IX=-III.)         |         75.981|
+--+---------------------------------------------------------+---------------+
|  |XII. STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA    |          3.523|
|  |LETA                                                     |               |
+--+---------------------------------------------------------+---------------+