v EUR
+-----------------------------------------------------------------------+
|(A) BILANCA PRIHODKOV IN ODHODKOV                                      |
+-----------------------------------------------------------------------+
|PRIHODKI                                                               |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|70   |DAVČNI PRIHODKI | 6.470.111| 6.470.111 |  6.293.584|    97|    97|
+-----+----------------+----------+-----------+-----------+------+------+
|700  |DAVKI NA        | 5.309.111| 5.309.111 |  5.309.111|   100|   100|
|     |DOHODEK IN      |          |           |           |      |      |
|     |DOBIČEK         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7000 |Dohodnina       | 5.309.111| 5.309.111 |  5.309.111|   100|   100|
+-----+----------------+----------+-----------+-----------+------+------+
|703  |DAVKI NA        |   970.000|   970.000 |    735.453|    76|    76|
|     |PREMOŽENJE      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7030 |Davki na        |   793.000|   793.000 |    598.570|    75|    75|
|     |nepremičnine    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7032 |Davki na        |     7.000|     7.000 |     15.404|   220|   220|
|     |dediščine in    |          |           |           |      |      |
|     |darila          |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7033 |Davki na promet |   170.000|   170.000 |    121.479|    71|    71|
|     |nepremičnin in  |          |           |           |      |      |
|     |na finančno     |          |           |           |      |      |
|     |premoženje      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|704  |DOMAČI DAVKI NA |   191.000|   191.000 |    249.020|   130|   130|
|     |BLAGO IN        |          |           |           |      |      |
|     |STORITVE        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7044 |Davki na        |     9.000|     9.000 |      9.054|   101|   101|
|     |posebne         |          |           |           |      |      |
|     |storitve        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7047 |Drugi davki na  |   182.000|   182.000 |    239.966|   132|   132|
|     |uporabo blaga   |          |           |           |      |      |
|     |in storitev     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|71   |NEDAVČNI        |   784.300|   784.300 |    795.646|   101|   101|
|     |PRIHODKI        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|710  |UDELEŽBA NA     |   119.800|   119.800 |    172.923|   144|   144|
|     |DOBIČKU IN      |          |           |           |      |      |
|     |DOHODKI OD      |          |           |           |      |      |
|     |PREMOŽENJA      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7100 |Prihodki od     |         0|         0 |        918|     0|     0|
|     |udeležbe na     |          |           |           |      |      |
|     |dobičku in      |          |           |           |      |      |
|     |dividend ter    |          |           |           |      |      |
|     |presežkov       |          |           |           |      |      |
|     |prihodki nad    |          |           |           |      |      |
|     |odhodki         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7102 |Prihodki od     |    20.000|    20.000 |     78.836|   394|   394|
|     |obresti         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7103 |Prihodki od     |    99.800|    99.800 |     93.170|    93|    93|
|     |premoženja      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|711  |UPRAVNE TAKSE   |    11.500|    11.500 |      6.231|    54|    54|
|     |IN PRISTOJBINE  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7111 |Upravne takse   |    11.500|    11.500 |      6.231|    54|    54|
|     |in pristojbine  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|712  |GLOBE IN DRUGE  |    23.000|    23.000 |     17.038|    74|    74|
|     |DENARNE KAZNI   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7120 |Globe in druge  |    23.000|    23.000 |     17.038|    74|    74|
|     |denarne kazni   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|713  |PRIHODKI OD     |   400.000|   400.000 |    256.789|    64|    64|
|     |PRODAJE BLAGA   |          |           |           |      |      |
|     |IN STORITEV     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7130 |Prihodki od     |   400.000|   400.000 |    256.789|    64|    64|
|     |prodaje blaga   |          |           |           |      |      |
|     |in storitev     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|714  |DRUGI NEDAVČNI  |   230.000|   230.000 |    342.666|   149|   149|
|     |PRIHODKI        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7141 |Drugi nedavčni  |   230.000|   230.000 |    342.666|   149|   149|
|     |prihodki        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|72   |KAPITALSKI      |   280.000|   280.000 |    232.375|    83|    83|
|     |PRIHODKI        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|720  |PRIHODKI OD     |    10.000|    10.000 |     29.550|   295|   295|
|     |PRODAJE         |          |           |           |      |      |
|     |OSNOVNIH        |          |           |           |      |      |
|     |SREDSTEV        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7201 |Prihodki od     |    10.000|    10.000 |      9.773|    98|    98|
|     |prodaje         |          |           |           |      |      |
|     |prevoznih       |          |           |           |      |      |
|     |sredstev        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7203 |Prihodki od     |         0|         0 |     19.778|     0|     0|
|     |prodaje drugih  |          |           |           |      |      |
|     |osnovnih        |          |           |           |      |      |
|     |sredstev        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|722  |PRIHODKI OD     |   270.000|   270.000 |    202.825|    75|    75|
|     |PRODAJE         |          |           |           |      |      |
|     |ZEMLJIŠČ IN     |          |           |           |      |      |
|     |NEOPREDMETENIH  |          |           |           |      |      |
|     |DOLGOROČNIH     |          |           |           |      |      |
|     |SREDSTEV        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7221 |Prihodki od     |   270.000|   270.000 |    202.825|    75|    75|
|     |prodaje         |          |           |           |      |      |
|     |stavbnih        |          |           |           |      |      |
|     |zemljišč        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|73   |PREJETE         |    65.325|    65.325 |     87.121|   133|   133|
|     |DONACIJE        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|730  |PREJETE         |    65.325|    65.325 |     87.121|   133|   133|
|     |DONACIJE IZ     |          |           |           |      |      |
|     |DOMAČIH VIROV   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7300 |Prejete         |    65.325|    65.325 |     87.121|   133|   133|
|     |donacije in     |          |           |           |      |      |
|     |darila od       |          |           |           |      |      |
|     |domačih pravnih |          |           |           |      |      |
|     |oseb            |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|74   |TRANSFERNI      | 3.520.653| 3.520.653 |  1.854.701|    53|    53|
|     |PRIHODKI        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|740  |TRANSFERNI      | 1.855.381| 1.855.381 |  1.451.186|    78|    78|
|     |PRIHODKI IZ     |          |           |           |      |      |
|     |DRUGIH          |          |           |           |      |      |
|     |JAVNOFINANČNIH  |          |           |           |      |      |
|     |INSTITUCIJ      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7400 |Prejeta         | 1.855.381| 1.855.381 |  1.401.861|    76|    76|
|     |sredstva iz     |          |           |           |      |      |
|     |državnega       |          |           |           |      |      |
|     |proračuna       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7401 |Prejeta         |         0|         0 |      2.212|     0|     0|
|     |sredstva iz     |          |           |           |      |      |
|     |občinskih       |          |           |           |      |      |
|     |proračunov      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7403 |Prejeta         |         0|         0 |     47.113|     0|     0|
|     |sredstva iz     |          |           |           |      |      |
|     |javnih skladov  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|741  |PREJETA         | 1.665.272| 1.665.272 |    403.514|    24|    24|
|     |SREDSTVA IZ     |          |           |           |      |      |
|     |DRŽAVNEGA       |          |           |           |      |      |
|     |PRORAČUNA IZ    |          |           |           |      |      |
|     |SREDSTEV        |          |           |           |      |      |
|     |PRORAČUNA       |          |           |           |      |      |
|     |EVROPSKE UNIJE  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7412 |Prejeta         | 1.665.272| 1.665.272 |    403.514|    24|    24|
|     |sredstva iz     |          |           |           |      |      |
|     |državnega       |          |           |           |      |      |
|     |proračuna iz    |          |           |           |      |      |
|     |sredstev        |          |           |           |      |      |
|     |proračuna       |          |           |           |      |      |
|     |Evropske unije  |          |           |           |      |      |
|     |za strukturno   |          |           |           |      |      |
|     |politiko        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |I. PRIHODKI     |11.120.389| 11.120.389|  9.263.428|    83|    83|
|     |SKUPAJ          |          |           |           |      |      |
|     |(70+71+72+73+74)|          |           |           |      |      |
+-----------------------------------------------------------------------+
|ODHODKI                                                                |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|40   |TEKOČI ODHODKI  | 2.958.284| 2.882.628 |  2.125.538|    72|    74|
+-----+----------------+----------+-----------+-----------+------+------+
|400  |PLAČE IN DRUGI  |   712.670|   755.695 |    753.619|   106|   100|
|     |IZDATKI         |          |           |           |      |      |
|     |ZAPOSLENIM      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4000 |Plače in        |   617.130|   655.517 |    654.506|   106|   100|
|     |dodatki         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4001 |Regres za letni |    33.940|    33.334 |     32.865|    97|    99|
|     |dopust          |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4002 |Povračila in    |    50.880|    54.099 |     53.677|   105|    99|
|     |nadomestila     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4003 |Şredstva za     |     9.000|    11.075 |     11.074|   123|   100|
|     |delovno         |          |           |           |      |      |
|     |uspešnost       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4009 |Drugi izdatki   |     1.720|     1.670 |      1.496|    87|    90|
|     |zaposlenim      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|401  |PRISPEVKI       |   110.472|   123.166 |    121.484|   110|    99|
|     |DELODAJALCEV ZA |          |           |           |      |      |
|     |SOCIALNO        |          |           |           |      |      |
|     |VARNOST         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4010 |Prispevek za    |    55.390|    59.181 |     58.942|   106|   100|
|     |pokojninsko in  |          |           |           |      |      |
|     |invalidsko      |          |           |           |      |      |
|     |zavarovanje     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4011 |Prispevek za    |    38.955|    47.417 |     47.219|   121|   100|
|     |zdravstveno     |          |           |           |      |      |
|     |zavarovanje     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4012 |Prispevek za    |       565|       570 |        399|    71|    70|
|     |zaposlovanje    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4013 |Prispevek za    |       672|       680 |        665|    99|    98|
|     |starševsko      |          |           |           |      |      |
|     |varstvo         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4015 |Premije         |    14.890|    15.318 |     14.259|    96|    93|
|     |kolektivnega    |          |           |           |      |      |
|     |dodatnega       |          |           |           |      |      |
|     |pokojninskega   |          |           |           |      |      |
|     |zavarovanja na  |          |           |           |      |      |
|     |podlagi ZKDPZJU |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|402  |IZDATKI ZA      | 1.832.142| 1.830.388 |  1.155.744|    63|    63|
|     |BLAGO IN        |          |           |           |      |      |
|     |STORITVE        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4020 |Pisarniški in   |   168.490|   247.161 |    126.254|    75|    51|
|     |splošni         |          |           |           |      |      |
|     |material in     |          |           |           |      |      |
|     |storitve        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4021 |Posebni         |   568.912|   375.432 |     80.774|    14|    22|
|     |material in     |          |           |           |      |      |
|     |storitve        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4022 |Energija, voda, |   174.015|   206.718 |    189.412|   109|    92|
|     |komunalne       |          |           |           |      |      |
|     |storitve in     |          |           |           |      |      |
|     |komunikacije    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4023 |Prevozni        |    26.820|    27.720 |     24.437|    91|    88|
|     |stroški in      |          |           |           |      |      |
|     |storitve        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4024 |Izdatki za      |     5.285|     9.632 |      8.380|   159|    87|
|     |službena        |          |           |           |      |      |
|     |potovanja       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4025 |Tekoče          |   571.130|   574.211 |    364.289|    64|    63|
|     |vzdrževanje     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4026 |Poslovne        |     6.610|     7.506 |      7.439|   113|    99|
|     |najemnine in    |          |           |           |      |      |
|     |zakupnine       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4027 |Kazni in        |   136.650|   144.307 |    143.904|   105|   100|
|     |odškodnine      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4028 |Davek na        |    16.640|    20.359 |     20.236|   122|    99|
|     |izplačane plače |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4029 |Drugi           |   157.590|   217.342 |    190.619|   121|    88|
|     |operativni      |          |           |           |      |      |
|     |odhodki         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|403  |PLAČILA DOMAČIH |    79.000|    90.700 |     90.692|   115|   100|
|     |OBRESTI         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4033 |Plačila obresti |    79.000|    90.700 |     90.692|   115|   100|
|     |od kreditov –   |          |           |           |      |      |
|     |drugim domačim  |          |           |           |      |      |
|     |kreditodajalcem |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|409  |REZERVE         |   224.000|    82.679 |      4.000|     2|     5|
+-----+----------------+----------+-----------+-----------+------+------+
|4090 |Splošna         |   220.000|    78.679 |          0|     0|     0|
|     |proračunska     |          |           |           |      |      |
|     |rezervacija     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4091 |Proračunska     |     4.000|     4.000 |      4.000|   100|   100|
|     |rezerva         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|41   |TEKOČI          | 3.272.240| 3.309.958 |  3.187.833|    97|    96|
|     |TRANSFERI       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|410  |SUBVENCIJE      |   131.250|   134.260 |     82.839|    63|    62|
+-----+----------------+----------+-----------+-----------+------+------+
|4102 |Subvencije      |   131.250|   134.260 |     82.839|    63|    62|
|     |privatnim       |          |           |           |      |      |
|     |podjetjem in    |          |           |           |      |      |
|     |zasebnikom      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|411  |TRANSFERI       | 1.232.720| 1.210.717 |  1.189.587|    96|    98|
|     |POSAMEZNIKOM IN |          |           |           |      |      |
|     |GOSPODINJSTVOM  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4112 |Transferi za    |    45.600|    43.970 |     35.970|    79|    82|
|     |zagotavljanje   |          |           |           |      |      |
|     |socialne        |          |           |           |      |      |
|     |varnosti        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4117 |Štipendije      |    25.000|    25.000 |     22.125|    88|    88|
+-----+----------------+----------+-----------+-----------+------+------+
|4119 |Drugi transferi | 1.162.120| 1.141.747 |  1.131.492|    97|    99|
|     |posameznikom    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|412  |TRANSFERI       |   254.370|   268.259 |    251.287|    99|    94|
|     |NEPROFITNIM     |          |           |           |      |      |
|     |ORGANIZACIJAM   |          |           |           |      |      |
|     |IN USTANOVAM    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4120 |Tekoči          |   254.370|   268.259 |    251.287|    99|    94|
|     |transferi       |          |           |           |      |      |
|     |neprofitnim     |          |           |           |      |      |
|     |organizacijam   |          |           |           |      |      |
|     |in ustanovam    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|413  |DRUGI TEKOČI    | 1.653.900| 1.696.722 |  1.664.119|   101|    98|
|     |DOMAČI          |          |           |           |      |      |
|     |TRANSFERI       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4130 |Tekoči          |   127.500|   139.250 |    139.243|   109|   100|
|     |transferi       |          |           |           |      |      |
|     |občinam         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4131 |Tekoči          |   205.000|   205.000 |    200.715|    98|    98|
|     |transferi v     |          |           |           |      |      |
|     |sklade          |          |           |           |      |      |
|     |socialnega      |          |           |           |      |      |
|     |zavarovanja     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4132 |Tekoči          |    42.700|    42.700 |     27.955|    65|    65|
|     |transferi v     |          |           |           |      |      |
|     |javne sklade    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4133 |Tekoči          |   991.770| 1.022.842 |  1.018.475|   103|   100|
|     |transferi v     |          |           |           |      |      |
|     |javne zavode    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4135 |Tekoča plačila  |   283.750|   283.750 |    277.732|    98|    98|
|     |drugim          |          |           |           |      |      |
|     |izvajalcem      |          |           |           |      |      |
|     |javnih služb,   |          |           |           |      |      |
|     |ki niso         |          |           |           |      |      |
|     |posredni        |          |           |           |      |      |
|     |proračunski     |          |           |           |      |      |
|     |uporabniki      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4136 |Tekoči          |     3.180|     3.180 |          0|     0|     0|
|     |transferi v     |          |           |           |      |      |
|     |javne agencije  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|42   |INVESTICIJSKI   | 5.384.027| 4.587.187 |  2.223.914|    41|    48|
|     |ODHODKI         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|420  |NAKUP IN        | 5.384.027| 4.587.187 |  2.223.914|    41|    48|
|     |GRADNJA         |          |           |           |      |      |
|     |OSNOVNIH        |          |           |           |      |      |
|     |SREDSTEV        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4200 |Nakup zgradb in |   176.506|   170.226 |    127.426|    72|    75|
|     |prostorov       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4201 |Nakup prevoznih |    58.000|    53.660 |     37.809|    65|    70|
|     |sredstev        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4202 |Nakup opreme    |   142.719|   246.904 |    220.841|   155|    89|
+-----+----------------+----------+-----------+-----------+------+------+
|4203 |Nakup drugih    |         0|     4.540 |      4.534|     0|   100|
|     |osnovnih        |          |           |           |      |      |
|     |sredstev        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4204 |Novogradnje,    | 3.563.820| 2.356.353 |    791.991|    22|    34|
|     |rekonstrukcije  |          |           |           |      |      |
|     |in adaptacije   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4205 |Investicijsko   |   805.443| 1.006.089 |    686.118|    85|    68|
|     |vzdrževanje in  |          |           |           |      |      |
|     |obnove          |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4206 |Nakup zemljišč  |   233.539|   148.138 |    128.796|    55|    87|
|     |in naravnih     |          |           |           |      |      |
|     |bogastev        |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4207 |Nakup           |         0|     1.244 |      1.244|     0|   100|
|     |nematerialnega  |          |           |           |      |      |
|     |premoženja      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4208 |Študije o       |   404.000|   600.033 |    225.157|    56|    38|
|     |izvedljivosti   |          |           |           |      |      |
|     |projektov,      |          |           |           |      |      |
|     |projektna       |          |           |           |      |      |
|     |dokumentacija,  |          |           |           |      |      |
|     |nadzor in       |          |           |           |      |      |
|     |investicijski   |          |           |           |      |      |
|     |inženiring      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|43   |INVESTICIJSKI   |   102.304|   837.082 |    794.586|   777|    95|
|     |TRANSFERI       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|431  |INVESTICIJSKI   |   102.304|   785.982 |    743.486|   727|    95|
|     |TRANSFERI       |          |           |           |      |      |
|     |PRAVNIM IN      |          |           |           |      |      |
|     |FIZIČNIM        |          |           |           |      |      |
|     |OSEBAM, KI NISO |          |           |           |      |      |
|     |PRORAČUNSKI     |          |           |           |      |      |
|     |UPORABNIKI      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4310 |Investicijski   |    10.500|    10.500 |     10.500|   100|   100|
|     |transferi       |          |           |           |      |      |
|     |neprofitnim     |          |           |           |      |      |
|     |organizacijam   |          |           |           |      |      |
|     |in ustanovam    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4315 |Investicijski   |    91.804|    83.904 |     59.996|    65|    72|
|     |transferi       |          |           |           |      |      |
|     |drugim          |          |           |           |      |      |
|     |izvajalcem      |          |           |           |      |      |
|     |javnih služb,   |          |           |           |      |      |
|     |ki niso         |          |           |           |      |      |
|     |posredni        |          |           |           |      |      |
|     |proračunski     |          |           |           |      |      |
|     |uporabniki      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4316 |Investicijski   |         0|   691.578 |    672.990|     0|    97|
|     |transferi v     |          |           |           |      |      |
|     |tujino          |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|432  |INVESTICIJSKI   |         0|    51.100 |     51.100|     0|   100|
|     |TRANSFERI       |          |           |           |      |      |
|     |PRORAČUNSKIM    |          |           |           |      |      |
|     |UPORABNIKOM     |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4320 |Investicijski   |         0|     5.200 |      5.200|     0|   100|
|     |transferi       |          |           |           |      |      |
|     |občinam         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4323 |Investicijski   |         0|    45.900 |     45.900|     0|   100|
|     |transferi       |          |           |           |      |      |
|     |javnim zavodom  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |II. ODHODKI     |11.716.855|11.616.855 |  8.331.871|    71|    72|
|     |SKUPAJ          |          |           |           |      |      |
|     |(40+41+42+43)   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |III.            |  –596.466|  –496.466 |    931.557|  –157|  –188|
|     |PRORAČUNSKI     |          |           |           |      |      |
|     |PRESEŽEK ALI    |          |           |           |      |      |
|     |PRIMANJKLJAJ (I |          |           |           |      |      |
|     |– II)           |          |           |           |      |      |
+-----------------------------------------------------------------------+
|(B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                 |
+-----------------------------------------------------------------------+
|PREJEMKI                                                               |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|75   |PREJETA VRAČILA |    64.000|    64.000 |    293.455|   459|   459|
|     |DANIH POSOJIL   |          |           |           |      |      |
|     |IN PRODAJA      |          |           |           |      |      |
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|751  |PRODAJA         |    64.000|    64.000 |    293.455|   459|   459|
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7510 |Sredstva,       |    64.000|    64.000 |          0|     0|     0|
|     |pridobljena s   |          |           |           |      |      |
|     |prodajo         |          |           |           |      |      |
|     |kapitalskih     |          |           |           |      |      |
|     |deležev v       |          |           |           |      |      |
|     |javnih          |          |           |           |      |      |
|     |podjetjih in    |          |           |           |      |      |
|     |družbah, ki so  |          |           |           |      |      |
|     |v lasti države  |          |           |           |      |      |
|     |ali občin       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|7512 |Sredstva,       |         0|         0 |    293.455|     0|     0|
|     |pridobljena s   |          |           |           |      |      |
|     |prodajo         |          |           |           |      |      |
|     |kapitalskih     |          |           |           |      |      |
|     |deležev v       |          |           |           |      |      |
|     |privatnih       |          |           |           |      |      |
|     |podjetjih       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |IV. PREJETA     |    64.000|    64.000 |    293.455|   459|   459|
|     |VRAČILA DANIH   |          |           |           |      |      |
|     |POSOJIL IN      |          |           |           |      |      |
|     |PRODAJA         |          |           |           |      |      |
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV (751)   |          |           |           |      |      |
+-----------------------------------------------------------------------+
|IZDATKI                                                                |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|44   |DANA POSOJILA   |         0|   100.000 |    100.000|     0|   100|
|     |IN POVEČANJE    |          |           |           |      |      |
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV         |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|441  |POVEČANJE       |         0|   100.000 |    100.000|     0|   100|
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV IN      |          |           |           |      |      |
|     |FINANČNIH       |          |           |           |      |      |
|     |NALOŽB          |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|4410 |Povečanje       |         0|   100.000 |    100.000|     0|   100|
|     |kapitalskih     |          |           |           |      |      |
|     |deležev v       |          |           |           |      |      |
|     |javnih          |          |           |           |      |      |
|     |podjetjih in    |          |           |           |      |      |
|     |družbah, ki so  |          |           |           |      |      |
|     |v lasti države  |          |           |           |      |      |
|     |ali občin       |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |V. DANA         |         0|   100.000 |    100.000|     0|   100|
|     |POSOJILA IN     |          |           |           |      |      |
|     |POVEČANJE       |          |           |           |      |      |
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV (441)   |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |VI. PREJETA     |    64.000|   –36.000 |    193.455|   302|  –537|
|     |MINUS DANA      |          |           |           |      |      |
|     |POSOJILA IN     |          |           |           |      |      |
|     |SPREMEMBA       |          |           |           |      |      |
|     |KAPITALSKIH     |          |           |           |      |      |
|     |DELEŽEV (IV-V)  |          |           |           |      |      |
+-----------------------------------------------------------------------+
|(C) RAČUN FINANCIRANJA                                                 |
+-----------------------------------------------------------------------+
|PREJEMKI                                                               |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|50   |ZADOLŽEVANJE    |         0|         0 |          0|     0|     0|
+-----+----------------+----------+-----------+-----------+------+------+
|500  |DOMAČE          |         0|         0 |          0|     0|     0|
|     |ZADOLŽEVANJE    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|5003 |Najeti krediti  |         0|         0 |          0|     0|     0|
|     |pri drugih      |          |           |           |      |      |
|     |domačih         |          |           |           |      |      |
|     |kreditodajalcih |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |VII.            |         0|         0 |          0|     0|     0|
|     |ZADOLŽEVANJE    |          |           |           |      |      |
+-----------------------------------------------------------------------+
|IZDATKI                                                                |
+-----+----------------+----------+-----------+-----------+------+------+
|     |                |     1    |     2     |     3     |   4  |   5  |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto|  Naziv konta   | Sprejeti | Veljavni  |Realizacija|Indeks|Indeks|
|     |                | proračun | proračun  |   2007    |  3/1 |  3/2 |
|     |                |   2007   |   2007    |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|55   |ODPLAČILO DOLGA |   172.900|   172.900 |    163.446|    95|    95|
+-----+----------------+----------+-----------+-----------+------+------+
|550  |ODPLAČILO       |   172.900|   172.900 |    163.446|    95|    95|
|     |DOMAČEGA DOLGA  |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|5503 |Odplačila       |   172.900|   172.900 |    163.446|    95|    95|
|     |kreditov drugim |          |           |           |      |      |
|     |domačim         |          |           |           |      |      |
|     |kreditodajalcem |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |VIII. ODPLAČILA |   172.900|   172.900 |    163.446|    95|    95|
|     |DOLGA           |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |IX. NETO        |  –172.900|  –172.900 |   –163.446|    95|    95|
|     |ZADOLŽEVANJE    |          |           |           |      |      |
|     |(VII – VIII)    |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+
|     |X. SPREMEMBE    |  –705.366|  –705.366 |    961.566|  –136|  –136|
|     |DENARNIH        |          |           |           |      |      |
|     |SREDSTEV NA     |          |           |           |      |      |
|     |RAČUNIH         |          |           |           |      |      |
|     |PRORAČUNA (III  |          |           |           |      |      |
|     |+ VI + IX)      |          |           |           |      |      |
+-----+----------------+----------+-----------+-----------+------+------+