+-----------------------------------------------+--------------+
|A. BILANCA PRIHODKOV IN ODHODKOV               |         v EUR|
+-----------------------------------------------+--------------+
|Skupina/podskupina kontov/Namen                |      Proračun|
|                                               |          2008|
+-------+---------------------------------------+--------------+
|       |I. SKUPAJ PRIHODKI (70+71+72+73+74)    |  5.241.272,05|
+-------+---------------------------------------+--------------+
|       |TEKOČI PRIHODKI (70+71)                |  4.901.075,31|
+-------+---------------------------------------+--------------+
|70     |DAVČNI PRIHODKI                        |  3.382.883,64|
+-------+---------------------------------------+--------------+
|700    |Davki na dohodek in dobiček            |  2.872.202,00|
+-------+---------------------------------------+--------------+
|703    |Davki na premoženje                    |    346.210,39|
+-------+---------------------------------------+--------------+
|704    |Domači davki na blago in storitve      |    164.471,25|
+-------+---------------------------------------+--------------+
|706    |Drugi davki                            |          0,00|
+-------+---------------------------------------+--------------+
|71     |NEDAVČNI PRIHODKI                      |  1.518.191,67|
+-------+---------------------------------------+--------------+
|710    |Udeležba na dobičku in dohodki od      |    322.135,21|
|       |premoženja                             |              |
+-------+---------------------------------------+--------------+
|711    |Takse in pristojbine                   |      1.557,60|
+-------+---------------------------------------+--------------+
|712    |Denarne kazni                          |      4.995,69|
+-------+---------------------------------------+--------------+
|713    |Prihodki od prodaje blaga in storitev  |     29.249,47|
+-------+---------------------------------------+--------------+
|714    |Drugi nedavčni prihodki                |  1.160.253,70|
+-------+---------------------------------------+--------------+
|72     |KAPITALSKI PRIHODKI                    |    100.248,11|
+-------+---------------------------------------+--------------+
|720    |Prihodki od prodaje osnovnih           |          0,00|
|       |sredstev                               |              |
+-------+---------------------------------------+--------------+
|721    |Prihodki od prodaje zalog              |          0,00|
+-------+---------------------------------------+--------------+
|722    |Prihodki od prodaje zemljišč           |    100.248,11|
|       |in nematerialnega premoženja           |              |
+-------+---------------------------------------+--------------+
|73     |PREJETE DONACIJE                       |     14.259,27|
+-------+---------------------------------------+--------------+
|730    |Prejete donacije iz domačih virov      |     14.259,27|
+-------+---------------------------------------+--------------+
|731    |Prejete donacije iz tujine             |          0,00|
+-------+---------------------------------------+--------------+
|74     |TRANSFERNI PRIHODKI                    |    220.338,11|
+-------+---------------------------------------+--------------+
|740    |Transferni prihodki iz drugih          |    213.625,66|
|       |javnofinančnih institucij              |              |
+-------+---------------------------------------+--------------+
|741    |Prejeta sredstva iz državnega          |      6.712,45|
|       |proračuna iz sredstev proračuna        |              |
|       |Evropske unije                         |              |
+-------+---------------------------------------+--------------+
|78     |PREJETA SREDSTVA IZ                    |      5.351,25|
|       |EVROPSKE UNIJE                         |              |
+-------+---------------------------------------+--------------+
|787    |Prejeta sredstva od drugih evropskih   |      5.351,25|
|       |institucij                             |              |
+-------+---------------------------------------+--------------+
|       |II. SKUPAJ ODHODKI (40+41+42+43)       |  8.775.755,37|
+-------+---------------------------------------+--------------+
|40     |TEKOČI ODHODKI                         |  1.605.946,31|
+-------+---------------------------------------+--------------+
|400    |Plače in drugi izdatki zaposlenim      |    295.828,08|
+-------+---------------------------------------+--------------+
|401    |Prispevki delodajalcev za socialno     |     47.086,01|
|       |varnost                                |              |
+-------+---------------------------------------+--------------+
|402    |Izdatki za blago in storitve           |  1.183.109,32|
+-------+---------------------------------------+--------------+
|403    |Plačila domačih obresti                |     36.881,28|
+-------+---------------------------------------+--------------+
|409    |Rezerve                                |     43.041,62|
+-------+---------------------------------------+--------------+
|41     |TEKOČI TRANSFERI                       |  1.795.063,07|
+-------+---------------------------------------+--------------+
|410    |Subvencije                             |     67.096,93|
+-------+---------------------------------------+--------------+
|411    |Transferi posameznikom                 |    943.001,01|
|       |in gospodinjstvom                      |              |
+-------+---------------------------------------+--------------+
|412    |Transferi neprofitnim organizacijam    |    242.219,03|
|       |in ustanovam                           |              |
+-------+---------------------------------------+--------------+
|413    |Drugi tekoči domači transferi          |    542.746,10|
+-------+---------------------------------------+--------------+
|414    |Tekoči transferi v tujino              |          0,00|
+-------+---------------------------------------+--------------+
|42     |INVESTICIJSKI ODHODKI                  |  4.472.590,32|
+-------+---------------------------------------+--------------+
|420    |Nakup in gradnja osnovnih sredstev     |  4.472.590,32|
+-------+---------------------------------------+--------------+
|43     |INVESTICIJSKI TRANSFERI                |    902.155,67|
+-------+---------------------------------------+--------------+
|431    |Investicijski transferi pravnim osebam |    848.485,58|
+-------+---------------------------------------+--------------+
|432    |Investicijski transferi proračunskim   |     53.670,09|
|       |uporabnikom                            |              |
+-------+---------------------------------------+--------------+
|       |III. PRORAČUNSKI PRIMANJKLJAJ (I.-II.) | –3.534.483,32|
+-------+---------------------------------------+--------------+
|       |                                       |              |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
+-------+---------------------------------------+--------------+
|       |IV. PREJETA VRAČILA DANIH POSOJIL IN   |  2.771.478,05|
|       |PRODAJA                                |              |
|       |KAPITALSKIH DELEŽEV (750+751+752)      |              |
+-------+---------------------------------------+--------------+
|75     |PREJETA VRAČILA DANIH                  |  2.771.478,05|
|       |POSOJIL                                |              |
+-------+---------------------------------------+--------------+
|750    |Prejeta vračila danih posojil          |             0|
+-------+---------------------------------------+--------------+
|751    |Prodaja kapitalskih deležev            |  2.771.478,05|
+-------+---------------------------------------+--------------+
|752    |Kupnine iz naslova privatizacije       |             0|
+-------+---------------------------------------+--------------+
|       |V. DANA POSOJILA                       |             0|
|       |IN POVEČANJA KAPITALSKIH DELEŽEV       |              |
|       |(440+441+442)                          |              |
+-------+---------------------------------------+--------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |             0|
|       |DELEŽEV                                |              |
+-------+---------------------------------------+--------------+
|440    |Dana posojila                          |             0|
+-------+---------------------------------------+--------------+
|441    |Povečanja kapitalskih deležev in naložb|             0|
+-------+---------------------------------------+--------------+
|442    |Poraba sredstev kupnin iz naslova      |             0|
|       |privatizacije                          |              |
+-------+---------------------------------------+--------------+
|       |VI. PREJETA POSOJILA – DANA POSOJILA IN|             0|
|       |SPREMEMBE                              |              |
|       |KAPITALSKIH DELEŽEV (IV.-V.)           |              |
+-------+---------------------------------------+--------------+
|       |VII. ZADOLŽEVANJE (500)                |    800.000,00|
+-------+---------------------------------------+--------------+
|50     |ZADOLŽEVANJE                           |    800.000,00|
+-------+---------------------------------------+--------------+
|500    |Domače zadolževanje                    |    800.000,00|
+-------+---------------------------------------+--------------+
|       |VIII. ODPLAČILA DOLGA (550)            |    159.999,66|
+-------+---------------------------------------+--------------+
|55     |ODPLAČILA DOLGA                        |    159.999,66|
+-------+---------------------------------------+--------------+
|550    |Odplačila domačega dolga               |    159.999,66|
+-------+---------------------------------------+--------------+
|       |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA |   –123.004,93|
|       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)     |              |
+-------+---------------------------------------+--------------+
|       |X. NETO ZADOLŽEVANJE                   |    640.000,34|
|       |(VII.-VIII.)                           |              |
+-------+---------------------------------------+--------------+
|       |XI. NETO FINANCIRANJE                  |  3.534.483,32|
|       |(VI.+VII.-VIII.-IX.)                   |              |
+-------+---------------------------------------+--------------+
|       |STANJE SREDSTEV NA RAČUNIH NA DAN 31.  |  4.402.522,65|
|       |12. 2008                               |              |
+-------+---------------------------------------+--------------+