+----+---------------------------------------------------+-----------------+
|A.  |BILANCA PRIHODKOV IN ODHODKOV                      |    Proračun leta|
|    |                                                   |             2005|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|I.  |SKUPAJ PRIHODKI (70+71+72+73+74)                   |   894.027.866,95|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |TEKOČI PRIHODKI (70+71)                            |   704.375.284,77|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|70  |DAVČNI PRIHODKI                                    |   550.591.773,70|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |700 Davki na dohodek in dobiček                    |   426.349.663,24|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |703 Davki na premoženje                            |    80.952.234,47|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |704 Domači davki na blago in storitve              |    43.289.875,99|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |706 Drugi davki                                    |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|71  |NEDAVČNI PRIHODKI                                  |   153.783.511,07|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |710 Udeležba na dobičku in dohodki od premoženja   |    41.049.631,21|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |711 Takse in pristojbine                           |     1.687.385,19|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |712 Denarne kazni                                  |     2.261.324,50|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |713 Prihodki od prodaje blaga in storitev          |    12.962.755,95|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |714 Drugi nedavčni prihodki                        |    95.822.414,22|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|72  |KAPITALSKI PRIHODKI                                |   113.212.354,12|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |720 Prihodki od prodaje osnovnih sredstev          |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |721 Prihodki od prodaje zalog                      |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |722 Prihodki od prodaje zemljišč in nematerialnega |   113.212.354,12|
|    |premoženja                                         |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|73  |PREJETE DONACIJE                                   |     3.217.000,00|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |730 Prejete donacije iz domačih virov              |     3.217.000,00|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |731 Prejete donacije iz tujine                     |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|74  |TRANSFERNI PRIHODKI                                |    73.223.228,06|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |740 Transferni prihodki iz drugih javnofinančnih   |    73.223.228,06|
|    |institucij                                         |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|II. |SKUPAJ ODHODKI (40+41+42+43)                       |   989.451.046,48|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|40  |TEKOČI ODHODKI                                     |   219.401.231,74|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |400 Plače in drugi izdatki zaposlenim              |    39.201.355,80|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |401 Prispevki delodajalcev za socialno varnost     |     6.035.468,40|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |402 Izdatki za blago in storitve                   |   170.415.626,86|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |403 Plačila domačih obresti                        |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |409 Rezerve                                        |     3.748.780,68|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|41  |TEKOČI TRANSFERI                                   |   298.084.392,53|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |410 subvencije                                     |     7.640.922,91|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |411 transferi posameznikom in gospodinjstvom       |   148.646.297,20|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |412 transferi neprofitnim organizacijam in         |    34.092.839,61|
|    |ustanovam                                          |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |413 drugi tekoči domači transferi                  |   107.704.332,81|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |414 tekoči transferi v tujino                      |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|42  |INVESTICIJSKI ODHODKI                              |   202.431.686,30|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |420 Nakup in gradnja osnovnih sredstev             |   202.431.686,30|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|43  |INVESTICIJSKI TRANSFERI                            |   269.533.735,91|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |431 Investicijski transferi pravnim osebam         |   243.617.236,56|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |432 Investicijski transferi proračunskim           |    25.916.499,35|
|    |uporabnikom                                        |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|III.|PRORAČUNSKI PRESEŽEK, PRIMANKLJAJ (I.-II.)         |   –95.423.179,53|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|B.  |RAČUN FINANČNIH TERJATEV IN NALOŽB                 |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|IV. |PREJETA VRAČILA DANIH POSOJIH IN PRODAJA           |                0|
|    |KAPITALSKIH 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|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|V.  |DANA POSOJILA IN POVEČANJA KAPITALSKIH DELEŽEV     |                0|
|    |(440+441+442)                                      |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|44  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV     |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |440 Dana posojila                                  |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |441 Povečanja kapitalskih deležev in naložb        |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |442 Poraba sredstev kupnin iz naslova privatizacije|                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|VI. |PREJETA POSOJILA – DANA POSOJILA IN SPREMEMBE      |                0|
|    |KAPITALSKIH DELEŽEV (IV.-V.)                       |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|VII.|ZADOLŽEVANJE (500)                                 |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|50  |ZADOLŽEVANJE                                       |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |500 Domače zadolževanje                            |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|VIII|ODPLAČILA DOLGA (550)                              |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|55  |ODPLAČILA DOLGA                                    |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|    |550 Odplačila domačega dolga                       |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH         |   –95.423.179,53|
|    |(I.+IV.+VII.-II.-V.-VIII.)                         |                 |
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|X.  |NETO ZADOLŽEVANJE (VII.-VIII.)                     |                0|
|    |                                                   |                 |
+----+---------------------------------------------------+-----------------+
|XI. |NETO FINANCIRANJE                                  |    95.423.179,53|
|    |(VI.+VII.-VIII.-IX.)                               |                 |
+--------------------------------------------------------+-----------------+
|STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. 2005          |   310.968.310,00|
|                                                        |                 |
+--------------------------------------------------------+-----------------+
|Stanje sredstev na računih na dan 31. 12. 2005          |          310.968|
|                                                        |                 |
+--------------------------------------------------------+-----------------+