+---------+-----------------------------------+----------------+
|A        |BILANCA PRIHODKOV IN ODHODKOV      |      v tolarjih|
+---------+-----------------------------------+----------------+
|I        |SKUPAJ PRIHODKI 70+71+72+73+74     |   2.280.878.529|
+---------+-----------------------------------+----------------+
|         |TEKOČI PRIHODKI 70+71              |   1.531.008.936|
+---------+-----------------------------------+----------------+
|70       |DAVČNI PRIHODKI                    |   1.389.692.425|
+---------+-----------------------------------+----------------+
|         |700 Davki na dohodek in dobiček    |   1.079.899.644|
+---------+-----------------------------------+----------------+
|         |703 Davki na premoženje            |     186.110.651|
+---------+-----------------------------------+----------------+
|         |704 Domači davki na blago in       |     123.682.131|
|         |storitve                           |                |
+---------+-----------------------------------+----------------+
|71       |NEDAVČNI PRIHODKI                  |     141.316.510|
+---------+-----------------------------------+----------------+
|         |710 Udeležba na dobičku in dohodki |      83.851.160|
|         |od premoženja                      |                |
+---------+-----------------------------------+----------------+
|         |711 Takse in pristojbine           |       4.694.268|
+---------+-----------------------------------+----------------+
|         |712 Denarne kazni                  |         162.701|
+---------+-----------------------------------+----------------+
|         |713 Prihodki od prodaje blaga in   |      13.986.004|
|         |storitev                           |                |
+---------+-----------------------------------+----------------+
|         |714 Drugi nedavčni prihodki        |      38.622.378|
+---------+-----------------------------------+----------------+
|72       |KAPITALSKI PRIHODKI                |      38.434.757|
+---------+-----------------------------------+----------------+
|         |720 Prihodki od prodaje osnovnih   |      21.464.634|
|         |sredstev                           |                |
+---------+-----------------------------------+----------------+
|         |722 Prihodki od prodaje zemljišč   |      16.970.123|
|         |in neopredmetenih dolg. sr.        |                |
+---------+-----------------------------------+----------------+
|73       |PREJETE DONACIJE                   |         644.623|
+---------+-----------------------------------+----------------+
|         |730 Prejete donacije iz domačih    |         644.623|
|         |virov                              |                |
+---------+-----------------------------------+----------------+
|74       |TRANSFERNI PRIHODKI                |     710.790.213|
+---------+-----------------------------------+----------------+
|         |740 Transferni prihodki iz drugih  |     710.790.213|
|         |javnofinančnih institucij          |                |
+---------+-----------------------------------+----------------+
|II       |SKUPAJ ODHODKI 40+41+42+43         |   2.377.758.577|
+---------+-----------------------------------+----------------+
|40       |TEKOČI ODHODKI                     |     567.885.945|
+---------+-----------------------------------+----------------+
|         |400 Plače in drugi izdatki         |     127.029.014|
|         |zaposlenim                         |                |
+---------+-----------------------------------+----------------+
|         |401 Prispevki delodajalcev za      |      21.081.696|
|         |socialno varnost                   |                |
+---------+-----------------------------------+----------------+
|         |402 Izdatki za blago in storitve   |     384.432.276|
+---------+-----------------------------------+----------------+
|         |403 Plačila domačih obresti        |       7.342.959|
+---------+-----------------------------------+----------------+
|         |409 Sredstva, izločena v rezerve   |      28.000.000|
+---------+-----------------------------------+----------------+
|41       |TEKOČI TRANSFERI                   |   1.095.528.858|
+---------+-----------------------------------+----------------+
|         |410 Subvencije                     |       9.460.967|
+---------+-----------------------------------+----------------+
|         |411 Transferi posameznikom in      |     514.184.920|
|         |gospodinjstvom                     |                |
+---------+-----------------------------------+----------------+
|         |412 Transferi neprofitnim          |     149.883.918|
|         |organizacijam in ustanovam         |                |
+---------+-----------------------------------+----------------+
|         |413 Drugi tekoči domači transferi  |     421.999.053|
+---------+-----------------------------------+----------------+
|42       |INVESTICIJSKI ODHODKI              |     530.834.060|
+---------+-----------------------------------+----------------+
|         |420 Nakup in gradnja osnovnih      |     530.834.060|
|         |sredstev                           |                |
+---------+-----------------------------------+----------------+
|43       |INVESTICIJSKI TRANSFERI            |     183.509.714|
+---------+-----------------------------------+----------------+
|         |431 Investicijski transf. pravnim  |     134.567.908|
|         |in fiz. osebam, ki niso pror.      |                |
|         |uporabniki                         |                |
+---------+-----------------------------------+----------------+
|         |432 Investicijski transferi        |      48.941.807|
|         |proračunskim uporabnikom           |                |
+---------+-----------------------------------+----------------+
|III      |PRORAČUNSKI PRESEŽEK               |     -96.880.048|
|         |(PRIMANJKLJAJ) I - II              |                |
+---------+-----------------------------------+----------------+
|         |                                   |                |
+---------+-----------------------------------+----------------+
|B        |RAČUN FINANČNIH TERJATEV           |                |
|         |IN NALOŽB                          |                |
+---------+-----------------------------------+----------------+
|IV       |PREJETA VRAČILA DANIH POSOJIL IN   |       6.220.007|
|         |PRODAJA KAPITALSKIH DELEŽEV        |                |
|         |750+751+752                        |                |
+---------+-----------------------------------+----------------+
|75       |PREJETA VRAČILA DANIH POSOJIL      |                |
+---------+-----------------------------------+----------------+
|         |750 Prejeta vračila danih posojil  |       4.679.806|
+---------+-----------------------------------+----------------+
|         |751 Prodaja kapitalskih deležev    |       1.540.201|
+---------+-----------------------------------+----------------+
|V        |DANA POSOJILA IN POVEČANJE         |               0|
+---------+-----------------------------------+----------------+
|         |KAPITALSKIH DELEŽEV                |                |
+---------+-----------------------------------+----------------+
|         |441 Povečanje kapitalskih deležev  |               0|
+---------+-----------------------------------+----------------+
|VI       |PREJETA MINUS DANA POSOJILA IN     |       6.220.007|
|         |SPREMEMBE KAPITALSKIH              |                |
|         |DELEŽEV IV - V                     |                |
+---------+-----------------------------------+----------------+
|         |                                   |                |
+---------+-----------------------------------+----------------+
|C        |RAČUN FINANCIRANJA                 |                |
+---------+-----------------------------------+----------------+
|VII      |ZADOLŽEVANJE                       |                |
+---------+-----------------------------------+----------------+
|50       |ZADOLŽEVANJE                       |     100.000.000|
+---------+-----------------------------------+----------------+
|         |500 Domače zadolževanje            |     100.000.000|
+---------+-----------------------------------+----------------+
|VIII     |ODPLAČILA DOLGA                    |                |
+---------+-----------------------------------+----------------+
|55       |ODPLAČILA DOLGA                    |      11.421.495|
+---------+-----------------------------------+----------------+
|         |550 Odplačila domačega dolga       |      11.421.495|
+---------+-----------------------------------+----------------+
|IX       |POVEČANJE (ZMANJŠANJE) SREDSTEV NA |      -2.081.537|
|         |RAČUNIH I+IV+VII-II-V-VIII         |                |
+---------+-----------------------------------+----------------+
|X        |NETO ZADOLŽEVANJE VII-VIII         |      88.578.505|
+---------+-----------------------------------+----------------+
|XI       |NETO FINANCIRANJE                  |      96.880.048|
|         |VI+VII-VIII-IX=-III                |                |
+---------+-----------------------------------+----------------+
|XII      |Stanje sredstev na računih konec   |      11.067.475|
|         |preteklega leta                    |                |
+---------+-----------------------------------+----------------+