+--+------------------------------------------------------+-----------------+
|A.|BILANCA PRIHODKOV IN ODHODKOV                         |          v tisoč|
|  |                                                      |         tolarjev|
+--+------------------------------------------------------+-----------------+
|  |Skupina/Podskupina kontov                             |  Zaključni račun|
|  |                                                      |             2005|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |I. SKUPAJ PRIHODKI (70+71+72+73+74+78)                |          814.259|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |TEKOČI PRIHODKI (70+71)                               |          163.160|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|70|DAVČNI PRIHODKI                                       |           41.255|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |700 Davki na dohodek in dobiček                       |           28.884|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |703 Davki na premoženje                               |           10.582|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |704 Domači davki na blago in storitve                 |            1.789|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |706 Drugi davki                                       |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|71|NEDAVČNI PRIHODKI                                     |          121.905|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |710 Udeležba na dobičku in dohodki od premoženja      |           83.084|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |711 Takse in pristojbine                              |            2.253|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |712 Denarne kazni                                     |               76|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |713 Prihodki od prodaje blaga in storitev             |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |714 Drugi nedavčni prihodki                           |           36.492|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|72|KAPITALSKI PRIHODKI                                   |          225.843|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |720 Prihodki od prodaje osnovnih sredstev             |          219.906|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |721 Prihodki od prodaje zalog                         |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |722 Prihodki od prodaje zemljišč in nematerialnega    |            5.937|
|  |premoženja                                            |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|73|PREJETE DONACIJE                                      |              558|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |730 Prejete donacije iz domačih virov                 |              558|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |731 Prejete donacije iz tujine                        |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|74|TRANSFERNI PRIHODKI                                   |          196.703|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |740 Transferni prihodki iz drugih                     |          196.703|
|  |javnofinančnih institucij                             |                 |
+--+------------------------------------------------------+-----------------+
|78|PREJETA SREDSTVA IZ EVROPSKE UNIJE                    |          227.995|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |780 Predpristopna sredstva iz Evropske unije          |           47.332|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |783 Prejeta sredstva iz proračuna EU za kohezijsko    |          180.663|
|  |politiko                                              |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |II. SKUPAJ ODHODKI (40+41+42+43)                      |          888.164|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|40|TEKOČI ODHODKI                                        |          271.579|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |400 Plače in dodatki – zaposleni                      |           23.873|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |401 Prispevki delodajalcev za socialno varnost        |            7.398|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |402 Izdatki za blago in storitve                      |           67.880|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |403 Plačila domačih obresti                           |            7.235|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |409 Rezerve                                           |          165.193|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|41|TEKOČI TRANSFERI                                      |           77.263|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |410 Subvencije                                        |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |411 Transferi posameznikom in gospodinjstvom          |           38.842|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |412 Transferi neprofitnim organizacijam in ustanovam  |           21.089|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |413 Drugi tekoči domači transferi                     |           17.332|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |414 Tekoči transferi v tujino                         |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|42|INVESTICIJSKI ODHODKI                                 |          536.224|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |420 Nakup in gradnja osnovnih sredstev                |          536.224|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|43|INVESTICIJSKI TRANSFERI                               |            3.098|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |430 Investicijski transferi                           |            3.098|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI       |          –73.905|
|  |PRIMANJKLAJ)                                          |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |                                                      |                 |
|B.|RAČUN FINANČNIH TERJATEV IN NALOŽB                    |                 |
+--+------------------------------------------------------+-----------------+
|  |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPIT.   |              941|
|  |DELEŽ.(750+751+752)                                   |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|75|PREJETA VRAČILA DANIH POSOJIL                         |              941|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |750 Prejeta vračila danih posojil                     |              941|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |751 Prodaja kapitalskih deležev                       |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |752 Kupnine iz naslova privatizacije                  |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |V. DANA POSOJILA IN POVEČANJE KAPIT. 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                                |              941|
|  |POSOJILA IN SPREMEMBE                                 |                 |
|  |KAPIT. DELEŽEV (IV.-V.)                               |                 |
+--+------------------------------------------------------+-----------------+
|  |                                                      |                 |
|C.|RAČUN FINANCIRANJA                                    |                 |
+--+------------------------------------------------------+-----------------+
|  |VII. ZADOLŽEVANJE (500)                               |          100.000|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|50|ZADOLŽEVANJE                                          |          100.000|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |500 Domače zadolževanje                               |          100.000|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |VIII. ODPLAČILA DOLGA (550)                           |                0|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|55|ODPLAČILA DOLGA                                       |                0|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |550 Odplačila domačega dolga                          |                0|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.- |           27.036|
|  |II.-V.-VIII.)                                         |                 |
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |X. NETO ZADOLŽEVANJE (VII.-VIII.)                     |          100.000|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+
|  |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III.)      |           73.905|
|  |                                                      |                 |
+--+------------------------------------------------------+-----------------+