+-------+----------------------------------------------------+---------------+
|       |Skupina/Podskupina kontov                           |    v tisoč SIT|
+-------+----------------------------------------------------+---------------+
|     A)|BILANCA PRIHODKOV IN ODHODKOV                       |  Proračun leta|
|       |                                                    |           2005|
+-------+----------------------------------------------------+---------------+
|     I.|SKUPAJ PRIHODKI (70+71+72+73+74)                    |        307.303|
+-------+----------------------------------------------------+---------------+
|       |TEKOČI PRIHODKI(70+71)                              |         80.314|
+-------+----------------------------------------------------+---------------+
|     70|DAVČNI PRIHODKI                                     |         49.568|
+-------+----------------------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček                     |         32.140|
+-------+----------------------------------------------------+---------------+
|       |703 Davki na premoženje                             |          4.528|
+-------+----------------------------------------------------+---------------+
|       |704 Domači davki na blago in storitve               |         12.900|
+-------+----------------------------------------------------+---------------+
|       |706 Drugi davki                                     |               |
+-------+----------------------------------------------------+---------------+
|     71|NEDAVČNI PRIHODKI                                   |         30.746|
+-------+----------------------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od premoženja    |          3.200|
+-------+----------------------------------------------------+---------------+
|       |711 Takse in pristojbine                            |            633|
+-------+----------------------------------------------------+---------------+
|       |712 Denarne kazni                                   |            150|
+-------+----------------------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in storitev           |          2.500|
+-------+----------------------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki                         |         24.263|
+-------+----------------------------------------------------+---------------+
|     72|KAPITALSKI PRIHODKI                                 |             78|
+-------+----------------------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih sredstev           |               |
+-------+----------------------------------------------------+---------------+
|       |721 Prihodki od prodaje zalog                       |               |
+-------+----------------------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišč in nematerialnega  |             78|
|       |premoženja                                          |               |
+-------+----------------------------------------------------+---------------+
|     73|PREJETE DONACIJE                                    |            280|
+-------+----------------------------------------------------+---------------+
|       |730 Prejete donacije iz domačih virov               |            280|
+-------+----------------------------------------------------+---------------+
|       |731 Prejete donacije iz tujine                      |               |
+-------+----------------------------------------------------+---------------+
|     74|TRANSFERNI PRIHODKI                                 |        226.631|
+-------+----------------------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih javnofinančnih    |        226.631|
|       |institucij                                          |               |
+-------+----------------------------------------------------+---------------+
|       |741 Prejeta sredstva iz državnega proračuna iz      |         18.185|
|       |sredstev EU                                         |               |
+-------+----------------------------------------------------+---------------+
|    II.|SKUPAJ ODHODKI (40+41+42+43)                        |        539.060|
+-------+----------------------------------------------------+---------------+
|     40|TEKOČI ODHODKI                                      |         75.700|
+-------+----------------------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim               |         10.700|
+-------+----------------------------------------------------+---------------+
|       |401 Prispevki delodajalcev za socialne zadeve       |          1.900|
+-------+----------------------------------------------------+---------------+
|       |402 Izdatki za blago in storitve                    |         55.900|
+-------+----------------------------------------------------+---------------+
|       |403 Plačila domačih obresti                         |          7.200|
+-------+----------------------------------------------------+---------------+
|       |409 Rezerve                                         |               |
+-------+----------------------------------------------------+---------------+
|     41|TEKOČI TRANSFERI                                    |         62.300|
+-------+----------------------------------------------------+---------------+
|       |410 Subvencije                                      |          2.300|
+-------+----------------------------------------------------+---------------+
|       |411 Transferi posameznikom in gospodinjstvom        |         37.500|
+-------+----------------------------------------------------+---------------+
|       |412 Transferi neprofitnim organizacijam in          |          5.500|
|       |ustanovam                                           |               |
+-------+----------------------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi                   |         17.000|
+-------+----------------------------------------------------+---------------+
|       |414 Tekoči transferi v tujino                       |               |
+-------+----------------------------------------------------+---------------+
|     42|INVESTICIJSKI ODHODKI                               |        361.355|
+-------+----------------------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih sredstev              |        361.355|
+-------+----------------------------------------------------+---------------+
|     43|INVESTICIJSKI TRANSFERI                             |         39.705|
+-------+----------------------------------------------------+---------------+
|       |431 Invest. transferi prav. in fiz. oseb, ki niso   |          1.500|
|       |prorač. uporab.                                     |               |
+-------+----------------------------------------------------+---------------+
|       |432 Invest. transferi proračunskim uporabnikom      |         38.205|
+-------+----------------------------------------------------+---------------+
|   III.|PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-II)         |       -231.757|
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|     B)|RAČUN FINANČNIH TERJATEV IN NALOŽB                  |               |
+-------+----------------------------------------------------+---------------+
|    IV.|PREJETA VRAČILA DANIH POSOJIL IN PRODAJA            |               |
+-------+----------------------------------------------------+---------------+
|       |KAPITALSKIH DELEŽEV (750+751+752)                   |               |
+-------+----------------------------------------------------+---------------+
|     75|PREJETA VRAČILA DANIH POSOJIL                       |               |
+-------+----------------------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil                   |               |
+-------+----------------------------------------------------+---------------+
|       |751 Prodaja kapitalskih deležev                     |               |
+-------+----------------------------------------------------+---------------+
|       |752 Kupnina 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                                  |               |
+-------+----------------------------------------------------+---------------+
|   VII.|ZADOLŽEVANJE(500)                                   |        231.757|
+-------+----------------------------------------------------+---------------+
|     50|ZADOLŽEVANJE                                        |        231.757|
+-------+----------------------------------------------------+---------------+
|       |500 Domače zadolževanje                             |        231.757|
+-------+----------------------------------------------------+---------------+
|  VIII.|ODPLAČILO DOLGA (550)                               |               |
+-------+----------------------------------------------------+---------------+
|     55|ODPLAČILO DOLGA                                     |               |
+-------+----------------------------------------------------+---------------+
|       |550 Odplačilo domačega dolga                        |               |
+-------+----------------------------------------------------+---------------+
|    IX.|SPREMEMBA STANJA SREDSTEV NA RAČUNU (I+IV.+VII.-II- |               |
|       |V-VIII.)                                            |               |
+-------+----------------------------------------------------+---------------+
|     X.|NETO ZADOLŽEVANJE(VII.-VIII.)                       |        231.757|
+-------+----------------------------------------------------+---------------+
|    XI.|NETO FINANCIRANJE (VI.+VII.-VIII.-IX=-III.)         |        231.757|
+-------+----------------------------------------------------+---------------+
|   XII.|STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2004         |            921|
+-------+----------------------------------------------------+---------------+