+-------+----------------------------------------------------+---------------+
|A)     |Bilanci prihodkov in odhodkov                       |        V tisoč|
|       |                                                    |       tolarjev|
+-------+----------------------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                    |        353.760|
+-------+----------------------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70+71)                             |        122.745|
+-------+----------------------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                                     |         59.812|
+-------+----------------------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček                     |         48.022|
+-------+----------------------------------------------------+---------------+
|       |703 Davki na premoženje                             |          7.740|
+-------+----------------------------------------------------+---------------+
|       |704 Domači davki na blago in storitev               |          4.050|
+-------+----------------------------------------------------+---------------+
|       |706 Drugi davki                                     |              0|
+-------+----------------------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                                   |         62.933|
+-------+----------------------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od premoženja    |          4.373|
+-------+----------------------------------------------------+---------------+
|       |711 Takse in pristojbine                            |            470|
+-------+----------------------------------------------------+---------------+
|       |712 Denarne kazni                                   |             30|
+-------+----------------------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in storitev           |              0|
+-------+----------------------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki                         |         58.060|
+-------+----------------------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                                 |         38.481|
+-------+----------------------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih sredstev           |              0|
+-------+----------------------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišč                    |              0|
+-------+----------------------------------------------------+---------------+
|73     |PREJETE DONACIJE                                    |              0|
+-------+----------------------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                                 |        192.534|
+-------+----------------------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih javnofinančnih    |        192.534|
|       |institucij                                          |               |
+-------+----------------------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                        |        523.021|
+-------+----------------------------------------------------+---------------+
|40     |TEKOČI ODHODKI                                      |         64.464|
+-------+----------------------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim               |         18.653|
+-------+----------------------------------------------------+---------------+
|       |401 Prispevki delodajalcev za socialno varnost      |          3.311|
+-------+----------------------------------------------------+---------------+
|       |402 Izdatki za blago in storitve                    |         38.100|
+-------+----------------------------------------------------+---------------+
|       |403 Plačila domačih obresti                         |          2.500|
+-------+----------------------------------------------------+---------------+
|       |409 Rezerve                                         |          1.900|
+-------+----------------------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                                    |         92.962|
+-------+----------------------------------------------------+---------------+
|       |410 Subvencije                                      |          7.370|
+-------+----------------------------------------------------+---------------+
|       |411 Transferi posameznikom in gospodinjstvom        |         31.258|
+-------+----------------------------------------------------+---------------+
|       |412 Transferi neprofitnim organizacijam in          |          9.224|
|       |ustanovam                                           |               |
+-------+----------------------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi                   |         45.110|
+-------+----------------------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                               |        357.477|
+-------+----------------------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih sredstev              |        357.477|
+-------+----------------------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI                             |          8.118|
+-------+----------------------------------------------------+---------------+
|       |430 Investicijski transferi                         |          8.118|
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|III.   |PRORAČUNSKI – PRESEŽEK (I.-II.)                     |       –169.261|
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                  |               |
+-------+----------------------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL                       |              0|
+-------+----------------------------------------------------+---------------+
|       |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752)        |              0|
+-------+----------------------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV           |              0|
+-------+----------------------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA (IV-V.)                 |              0|
+-------+----------------------------------------------------+---------------+
|       |                                                    |               |
+-------+----------------------------------------------------+---------------+
|C)     |RAČUN FINANCIRANJA                                  |              0|
+-------+----------------------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                                  |              0|
+-------+----------------------------------------------------+---------------+
|VIII.  |ODPLAČILO DOLGA (550)                               |          2.760|
+-------+----------------------------------------------------+---------------+
|55     |ODPLAČILO DOLGA                                     |          2.760|
+-------+----------------------------------------------------+---------------+
|       |550 Odplačilo domačega dolga                        |          2.760|
+-------+----------------------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII -   |       –172.021|
|       |II.-V.-VIII.)                                       |               |
+-------+----------------------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJ (VII. –VIII.)                      |        – 2.760|
+-------+----------------------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE (VI+VII-VII. –IX.)                |      – 169.261|
+-------+----------------------------------------------------+---------------+
|       |STANJE SREDSTEV NA RAČUNU DNE 31.12. PRETEKLEGA     |        174.591|
|       |LETA                                                |               |
+-------+----------------------------------------------------+---------------+