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Uradni list RS, št. 28/2011 z dne 15. 4. 2011
1362. Zaključni račun proračuna Občine Zreče za leto 2010, stran 3826.

Na podlagi tretjega odstavka 98. člena Zakona o javnih financah (Uradni list RS, št. 11/11 – UPB4) in 16. člena Statuta Občine Zreče (Uradni list RS, št. 95/08 – UPB1, 55/09 in 57/10) je Občinski svet Občine Zreče na 5. redni seji dne 30. 3. 2011 sprejel
Z A K L J U Č N I R A Č U N
proračuna Občine Zreče za leto 2010
1. člen
Sprejme se zaključni račun proračuna Občine Zreče za leto 2010.
2. člen
Zaključni račun proračuna Občine Zreče za leto 2010 sestavljajo splošni in posebni del. V splošnem delu je podan podrobnejši prikaz predvidenih in realiziranih prihodkov in odhodkov oziroma prejemkov in izdatkov iz bilance prihodkov in odhodkov, računa finančnih terjatev in naložb ter računa financiranja, v posebnem delu pa prikaz predvidenih in realiziranih odhodkov in drugih izdatkov proračuna Občine Zreče za leto 2010. Sestavni del zaključnega računa je tudi načrt razvojnih programov, v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih spremembah tekom leta 2010 ter o njihovi realizaciji v tem letu.
3. člen
Splošni del proračuna se na ravni podskupin kontov določa v naslednjih zneskih:
+-----+---------------------+-------------+-------------+------------+--------+--------+
|A.   |BILANCA              |             |             |            |        |  v EUR |
|     |PRIHODKOV IN         |             |             |            |        |        |
|     |ODHODKOV             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|KONTO|     OPIS            |  SPREJETI   | VELJAVNI    |REALIZACIJA | INDEKS | INDEKS |
|     |                     |  PRORAČUN   | PRORAČUN    |   2010     |REAL/SP |REAL/VP |
|     |                     |    2010     |   2010      |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|I.   |SKUPAJ               |9.859.705,97 |9.859.705,97 |9.365.180,68|  94,98 |  94,98 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(70+71+72+73+74)     |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |TEKOČI               |5.881.319,57 |5.881.319,57 |5.865.960,63|  99,74 |  99,74 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(70+71)              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |DAVČNI               |4.833.334,00 |4.833.334,00 |4.814.114,17|  99,60 |  99,60 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(700+703+704+706)    |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|700  |DAVKI NA             |3.821.334,00 |3.821.334,00 |3.821.334,00| 100,00 | 100,00 |
|     |DOHODEK IN           |             |             |            |        |        |
|     |DOBIČEK              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|703  |DAVKI NA             | 477.500,00  | 477.500,00  | 479.442,95 | 100,41 | 100,41 |
|     |PREMOŽENJE           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|704  |DOMAČI DAVKI         | 518.000,00  | 518.000,00  | 493.971,89 |  95,36 |  95,36 |
|     |NA BLAGO IN          |             |             |            |        |        |
|     |STORITVE             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|706  |DRUGI DAVKI          |  16.500,00  |  16.500,00  |  19.365,33 | 117,37 | 117,37 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |NEDAVČNI             |1.047.985,57 |1.047.985,57 |1.051.846,46| 100,37 | 100,37 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(710+711+712+713+714)|             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|710  |UDELEŽBA NA          | 222.279,57  | 222.279,57  | 231.874,53 | 104,32 | 104,32 |
|     |DOBIČKU IN           |             |             |            |        |        |
|     |DOHODKI OD           |             |             |            |        |        |
|     |PREMOŽENJA           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|711  |TAKSE IN             |   2.200,00  |   2.200,00  |   1.932,45 |  87,84 |  87,84 |
|     |PRISTOJBINE          |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|712  |DENARNE KAZNI        |   5.000,00  |   5.000,00  |   5.549,30 | 110,99 | 110,99 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|713  |PRIHODKI OD          | 388.390,00  | 388.390,00  | 381.147,57 |  98,14 |  98,14 |
|     |PRODAJE BLAGA        |             |             |            |        |        |
|     |IN STORITEV          |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|714  |DRUGI                | 430.116,00  | 430.116,00  | 431.342,61 | 100,29 | 100,29 |
|     |NEDAVČNI             |             |             |            |        |        |
|     |PRIHODKI             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |KAPITALSKI           | 320.480,00  | 320.480,00  | 203.937,44 |  63,63 |  63,63 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(720+721+722)        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|720  |PRIHODKI OD          | 318.480,00  | 318.480,00  | 202.767,44 |  63,67 |  63,67 |
|     |PRODAJE              |             |             |            |        |        |
|     |OSNOVNIH             |             |             |            |        |        |
|     |SREDSTEV             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|722  |PRIHODKI OD          |   2.000,00  |   2.000,00  |   1.170,00 |  58,50 |  58,50 |
|     |PRODAJE              |             |             |            |        |        |
|     |ZEMLJIŠČ IN          |             |             |            |        |        |
|     |NEOPR. DOLG.         |             |             |            |        |        |
|     |SREDSTEV             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |PREJETE              |1.565.438,73 |1.565.438,73 |1.193.997,92|  76,27 |  76,27 |
|     |DONACIJE             |             |             |            |        |        |
|     |(730+731)            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|730  |PREJETE              |1.565.438,73 |1.565.438,73 |1.193.997,92|  76,27 |  76,27 |
|     |DONACIJE IZ          |             |             |            |        |        |
|     |DOMAČIH VIROV        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |TRANSFERNI           |2.092.467,67 |2.092.467,67 |2.101.284,69| 100,42 | 100,42 |
|     |PRIHODKI             |             |             |            |        |        |
|     |(740+741)            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|740  |TRANSFERNI           | 240.591,40  | 240.591,40  | 255.371,64 | 106,14 | 106,14 |
|     |PRIHODKI IZ          |             |             |            |        |        |
|     |DRUGIH               |             |             |            |        |        |
|     |JAVNOFINANČNIH       |             |             |            |        |        |
|     |INSTITUCIJ           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|741  |PREJETA              |1.851.876,27 |1.851.876,27 |1.845.913,05|  99,68 |  99,68 |
|     |SREDSTVA IZ          |             |             |            |        |        |
|     |DRŽ. PRORAČ.         |             |             |            |        |        |
|     |IZ SRED.             |             |             |            |        |        |
|     |PRORAČ. EU           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|II.  |SKUPAJ               |10.285.681,72|10.285.681,72|9.611.033,31|  93,44 |  93,44 |
|     |ODHODKI              |             |             |            |        |        |
|     |(40+41+42+43)        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |TEKOČI               |2.829.032,99 |2.829.032,99 |2.524.427,87|  89,23 |  89,23 |
|     |ODHODKI              |             |             |            |        |        |
|     |(400+401+402+403+409)|             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|400  |PLAČE IN             | 461.841,00  | 461.841,00  | 456.521,97 |  98,85 |  98,85 |
|     |DRUGI IZDATKI        |             |             |            |        |        |
|     |ZAPOSLENIM           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|401  |PRISPEVKI            |  79.275,00  |  79.275,00  |  78.077,43 |  98,49 |  98,49 |
|     |DELODAJALCEV         |             |             |            |        |        |
|     |ZA SOCIALNO          |             |             |            |        |        |
|     |VARNOST              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|402  |IZDATKI ZA           |2.219.751,99 |2.207.685,99 |1.935.623,79|  87,20 |  87,68 |
|     |BLAGO IN             |             |             |            |        |        |
|     |STORITVE             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|403  |PLAČILA              |  35.165,00  |  35.165,00  |  33.700,67 |  95,84 |  95,84 |
|     |DOMAČIH              |             |             |            |        |        |
|     |OBRESTI              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|409  |SREDSTVA,            |  33.000,00  |  33.000,00  |  20.504,01 |  62,13 |  62,13 |
|     |IZLOČENA V           |             |             |            |        |        |
|     |REZERVE              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |TEKOČI               |2.239.952,57 |2.243.238,57 |2.220.077,87|  99,11 |  98,97 |
|     |TRANSFERI            |             |             |            |        |        |
|     |(410+411+412+413)    |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|410  |SUBVENCIJE           | 137.500,00  | 137.500,00  | 132.990,92 |  96,72 |  96,72 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|411  |TRANSFERI            |1.369.915,05 |1.370.067,05 |1.356.967,45|  99,05 |  99,04 |
|     |POSAMEZNIKOM         |             |             |            |        |        |
|     |IN                   |             |             |            |        |        |
|     |GOSPODINJSTVOM       |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|412  |TRANSFERI            | 308.612,52  | 309.126,52  | 306.272,37 |  99,24 |  99,08 |
|     |NEPROFITNIM          |             |             |            |        |        |
|     |ORGANIZAC. IN        |             |             |            |        |        |
|     |USTANOVAM            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|413  |DRUGI TEKOČI         | 423.925,00  | 426.545,00  | 423.847,13 |  99,98 |  99,37 |
|     |DOMAČI               |             |             |            |        |        |
|     |TRANSFERI            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |INVESTICIJSKI        |5.165.361,16 |5.174.141,16 |4.845.444,27|  93,81 |  93,65 |
|     |ODHODKI (420)        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|420  |NAKUP IN             |5.165.361,16 |5.174.141,16 |4.845.444,27|  93,81 |  93,65 |
|     |GRADNJA              |             |             |            |        |        |
|     |OSNOVNIH             |             |             |            |        |        |
|     |SREDSTEV             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |INVESTICIJSKI        |  51.335,00  |  51.335,00  |  21.083,30 |  41,07 |  41,07 |
|     |TRANSFERI            |             |             |            |        |        |
|     |(431 + 432)          |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|431  |INVES.               |  50.835,00  |  50.835,00  |  10.000,00 |  19,67 |  19,67 |
|     |TRANSF. PRAV.        |             |             |            |        |        |
|     |IN FIZ.              |             |             |            |        |        |
|     |OSEBAM, KI           |             |             |            |        |        |
|     |NISO PR. POR.        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|432  |INVESTICIJSKI        |     500,00  |     500,00  |  11.083,30 |2.216,66|2.216,66|
|     |TRANSFERI            |             |             |            |        |        |
|     |PRORAČUNSKIM         |             |             |            |        |        |
|     |UPORABNIKOM          |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|III. |PRORAČUNSKI          |–425.975,75  |          –  |          – |  57,72 |  57,72 |
|     |PRESEŽEK             |             | 425.975,75  | 245.852,63 |        |        |
|     |(PRIMANJKL.)         |             |             |            |        |        |
|     |(I. - II.)           |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|B.   |RAČUN                |             |             |            |        |        |
|     |FINANČNIH            |             |             |            |        |        |
|     |TERJATEV IN          |             |             |            |        |        |
|     |NALOŽB               |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|IV.  |PREJETA              |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |VRAČILA DANIH        |             |             |            |        |        |
|     |POSOJIL IN           |             |             |            |        |        |
|     |PRODAJA              |             |             |            |        |        |
|     |KAPITALSKIH          |             |             |            |        |        |
|     |DELEŽEV              |             |             |            |        |        |
|     |(750+751+752)        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|750  |PREJETA              |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |VRAČILA DANIH        |             |             |            |        |        |
|     |POSOJIL              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|751  |PRODAJA              |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |KAPITALSKIH          |             |             |            |        |        |
|     |DELEŽEV              |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|752  |KUPNINE IZ           |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |NASLOVA              |             |             |            |        |        |
|     |PRIVATIZACIJE        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|V.   |DANA POSOJILA        |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |IN POVEČANJE         |             |             |            |        |        |
|     |KAPITALSKIH          |             |             |            |        |        |
|     |DELEŽEV              |             |             |            |        |        |
|     |(440+441+442+443)    |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|440  |DANA POSOJILA        |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|441  |POVEČANJE            |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |KAPITALSKIH          |             |             |            |        |        |
|     |DELEŽEV IN           |             |             |            |        |        |
|     |NALOŽB               |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|442  |PORABA               |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |SREDSTEV             |             |             |            |        |        |
|     |KUPNIN IZ            |             |             |            |        |        |
|     |NASLOVA              |             |             |            |        |        |
|     |PRIVATIZACIJE        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VI.  |PREJETA MINUS        |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |DANA POSOJILA        |             |             |            |        |        |
|     |IN SPREMEMBE         |             |             |            |        |        |
|     |KAPITALSKIH          |             |             |            |        |        |
|     |DELEŽEV (IV.-        |             |             |            |        |        |
|     |V.)                  |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|C.   |RAČUN                |             |             |            |        |        |
|     |FINANCIRANJA         |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VII. |ZADOLŽEVANJE         | 500.000,00  | 500.000,00  | 500.000,00 | 100,00 | 100,00 |
|     |(500+501)            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|500  |DOMAČE               | 500.000,00  | 500.000,00  | 500.000,00 | 100,00 | 100,00 |
|     |ZADOLŽEVANJE         |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|501  |ZADOLŽEVANJE         |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |V TUJINI             |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VIII.|ODPLAČILA            | 123.160,00  | 123.160,00  | 119.920,43 |  97,37 |  97,37 |
|     |DOLGA                |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|550  |ODPLAČILA            | 123.160,00  | 123.160,00  | 119.920,43 |  97,37 |  97,37 |
|     |DOMAČEGA             |             |             |            |        |        |
|     |DOLGA                |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|551  |ODPLAČILA            |       0,00  |       0,00  |       0,00 |   0,00 |   0,00 |
|     |DOLGA V              |             |             |            |        |        |
|     |TUJINO               |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|IX.  |SPREMEMBA            | –49.135,75  | –49.135,75  | 134.226,94 | 185,44 |–273,18 |
|     |STANJA               |             |             |            |        |        |
|     |SREDSTEV NA          |             |             |            |        |        |
|     |RAČUNU               |             |             |            |        |        |
|     |(I.+IV.+VII.-        |             |             |            |        |        |
|     |II.-V.-VIII.)        |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|X.   |NETO                 | 376.840,00  | 376.840,00  | 380.079,57 | 100,86 | 100,86 |
|     |ZADOLŽEVANJE         |             |             |            |        |        |
|     |(VII.-VIII.)         |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|XI.  |NETO                 | 425.975,75  | 425.975,75  | 245.852,63 |  57,72 |  57,72 |
|     |FINANCIRANJE         |             |             |            |        |        |
|     |(VI.+X.-IX.)         |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|     |STANJE               |             |             |  36.206,49 |        |        |
|     |SREDSTEV NA          |             |             |            |        |        |
|     |RAČUNIH DNE          |             |             |            |        |        |
|     |31. 12. 2010         |             |             |            |        |        |
|     |(del 9009            |             |             |            |        |        |
|     |Splošni sklad        |             |             |            |        |        |
|     |za drugo)            |             |             |            |        |        |
+-----+---------------------+-------------+-------------+------------+--------+--------+
4. člen
Zaključni račun proračuna Občine Zreče za leto 2010 se objavi v Uradnem listu Republike Slovenije.
Št. 41000-0002/2009-23
Zreče, dne 30. marca 2011
Župan
Občine Zreče
mag. Boris Podvršnik l.r.
Vaše trenutno stanje
Zahtevano
Analitika
Oglaševanje
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