+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |             |
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         | 4.634.577,68|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  | 2.928.393,49|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          | 2.727.099,31|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          | 2.472.273,00|
+-------+-----------------------------------------+-------------+
|       |7000 Dohodnina                           | 2.472.273,00|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |   155.119,36|
+-------+-----------------------------------------+-------------+
|       |7030 Davki na nepremičnine               |    91.179,60|
+-------+-----------------------------------------+-------------+
|       |7031 Davki na premičnine                 |       497,06|
+-------+-----------------------------------------+-------------+
|       |7032 Davki na dediščine in darila        |    25.959,83|
+-------+-----------------------------------------+-------------+
|       |7033 Davki na promet nepremičnin in na   |    37.482,87|
|       |finančno premoženje                      |             |
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |    99.676,94|
+-------+-----------------------------------------+-------------+
|       |7044 Davki na posebne storitve           |     1.888,54|
+-------+-----------------------------------------+-------------+
|       |7047 Drugi davki na uporabo blaga in     |    97.788,40|
|       |storitev                                 |             |
+-------+-----------------------------------------+-------------+
|       |706 Drugi davki                          |        30,01|
+-------+-----------------------------------------+-------------+
|       |7060 Drugi davki                         |        30,01|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |   201.294,18|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki od    |    89.242,93|
|       |premoženja                               |             |
+-------+-----------------------------------------+-------------+
|       |7100 Prihodki od udeležbe na dobičku     |     6.344,39|
|       |in dividend ter presežkov prihodkov      |             |
|       |nad odhodki                              |             |
+-------+-----------------------------------------+-------------+
|       |7102 Prihodki od obresti                 |       426,46|
+-------+-----------------------------------------+-------------+
|       |7103 Prihodki od premoženja              |    82.472,08|
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |     2.117,04|
+-------+-----------------------------------------+-------------+
|       |7111 Upravne takse in pristojbine        |     2.117,04|
+-------+-----------------------------------------+-------------+
|       |712 Globe in druge denarne kazni         |     2.460,00|
+-------+-----------------------------------------+-------------+
|       |7120 Globe in druge denarne kazni        |     2.460,00|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in storitev|        18,43|
+-------+-----------------------------------------+-------------+
|       |7130 Prihodki od prodaje blaga in        |        18,43|
|       |storitev                                 |             |
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |   107.455,78|
+-------+-----------------------------------------+-------------+
|       |7141 Drugi nedavčni prihodki             |   107.455,78|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |   263.397,09|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih sredstev|     2.777,09|
+-------+-----------------------------------------+-------------+
|       |7200 Prihodki od prodaje zgradb in       |     2.777,09|
|       |prostorov                                |             |
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in      |   260.620,00|
|       |neopredmetenih sredstev                  |             |
+-------+-----------------------------------------+-------------+
|       |7221 Prihodki od prodaje stavbnih        |   260.620,00|
|       |zemljišč                                 |             |
+-------+-----------------------------------------+-------------+
|73     |PREJETE DONACIJE                         |   150.120,00|
+-------+-----------------------------------------+-------------+
|       |730 Prejete donacije iz domačih virov    |   150.120,00|
+-------+-----------------------------------------+-------------+
|       |7300 Prejete donacije in darila od       |   150.120,00|
|       |domačih pravnih oseb                     |             |
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      | 1.292.667,10|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        | 1.292.667,10|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |7400 Prejeta sredstva iz državnega       | 1.184.845,06|
|       |proračuna                                |             |
+-------+-----------------------------------------+-------------+
|       |7401 Prejeta sredstva iz občinskih       |   107.822,04|
|       |proračunov                               |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             | 4.392.582,58|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           | 1.194.253,22|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |   279.400,89|
+-------+-----------------------------------------+-------------+
|       |4000 Plače in dodatki                    |   245.641,37|
+-------+-----------------------------------------+-------------+
|       |4001 Regres za letni dopust              |     8.996,00|
+-------+-----------------------------------------+-------------+
|       |4002 Povračila in nadomestila            |    13.854,89|
+-------+-----------------------------------------+-------------+
|       |4005 Plače za delo nerezidentov po       |    10.619,87|
|       |pogodbi                                  |             |
+-------+-----------------------------------------+-------------+
|       |4009 Drugi izdatki zaposlenim            |       288,76|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |    47.154,81|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |4010 Prispevek za pokojninsko in         |    22.271,17|
|       |invalidsko zavarovanje                   |             |
+-------+-----------------------------------------+-------------+
|       |4011 Prispevek za zdravstveno zavarovanje|    17.416,01|
+-------+-----------------------------------------+-------------+
|       |4012 Prispevek za zaposlovanje           |       148,71|
+-------+-----------------------------------------+-------------+
|       |4013 Prispevek za starševsko varstvo     |       247,90|
+-------+-----------------------------------------+-------------+
|       |4015 Premije kolektivnega dodatnega in   |     7.071,02|
|       |pokojninskega zavarovanja, na podlagi    |             |
|       |ZKDPZJU                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |   684.976,30|
+-------+-----------------------------------------+-------------+
|       |4020 Pisarniški in splošni material in   |    91.245,95|
|       |storitve                                 |             |
+-------+-----------------------------------------+-------------+
|       |4021 Posebni material in storitve        |    10.448,14|
+-------+-----------------------------------------+-------------+
|       |4022 Energija, voda, komunalne storitve  |   128.117,86|
|       |in komunikacije                          |             |
+-------+-----------------------------------------+-------------+
|       |4023 Prevozni stroški in storitve        |     2.150,84|
+-------+-----------------------------------------+-------------+
|       |4024 Izdatki za službena potovanja       |     3.961,63|
+-------+-----------------------------------------+-------------+
|       |4025 Tekoče vzdrževanje                  |   300.056,58|
+-------+-----------------------------------------+-------------+
|       |4026 Poslovne najemnine in zakupnine     |    60.513,86|
+-------+-----------------------------------------+-------------+
|       |4027 Kazni in odškodnine                 |       350,00|
+-------+-----------------------------------------+-------------+
|       |4029 Drugi operativni odhodki            |    88.131,44|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |   111.512,50|
+-------+-----------------------------------------+-------------+
|       |4031 Plačila obresti od kreditov –       |   108.283,18|
|       |poslovnim bankam                         |             |
+-------+-----------------------------------------+-------------+
|       |4033 Plačila obresti od kreditov – drugim|     3.229,32|
|       |domačim kreditodajalcem                  |             |
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |    71.208,72|
+-------+-----------------------------------------+-------------+
|       |4090 Splošna proračunska rezervacija     |    32.671,68|
+-------+-----------------------------------------+-------------+
|       |4091 Proračunska rezerva                 |    38.080,00|
+-------+-----------------------------------------+-------------+
|       |4093 Sredstva za posebne namene          |       457,04|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         | 1.261.508,78|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |    16.314,86|
+-------+-----------------------------------------+-------------+
|       |4102 Subvencije privatnim podjetjem in   |    16.314,86|
|       |zasebnikom                               |             |
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom in            |   280.521,32|
|       |gospodinjstvom                           |             |
+-------+-----------------------------------------+-------------+
|       |4111 Družinski prejemki in starševska    |     6.200,00|
|       |nadomestila                              |             |
+-------+-----------------------------------------+-------------+
|       |4112 Transferi za zagotavljanje socialne |     7.027,00|
|       |varnosti                                 |             |
+-------+-----------------------------------------+-------------+
|       |4119 Drugi transferi posameznikom        |   267.294,32|
+-------+-----------------------------------------+-------------+
|       |412 Transferi nepridobitnim organizacijam|   103.065,06|
|       |in ustanovam                             |             |
+-------+-----------------------------------------+-------------+
|       |4120 Tekoči transferi nepridobitnim      |   103.065,06|
|       |organizacijam in ustanovam               |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |   861.607,54|
+-------+-----------------------------------------+-------------+
|       |4131 Tekoči transferi v sklade socialnega|    27.820,68|
|       |zavarovanja                              |             |
+-------+-----------------------------------------+-------------+
|       |4132 Tekoči transferi v javne sklade     |     1.224,28|
+-------+-----------------------------------------+-------------+
|       |4133 Tekoči transferi v javne zavode     |   832.562,58|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    | 1.831.883,68|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   | 1.831.883,68|
+-------+-----------------------------------------+-------------+
|       |4202 Nakup opreme                        |     3.253,98|
+-------+-----------------------------------------+-------------+
|       |4204 Novogradnje, rekonstrukcije in      | 1.214.313,06|
|       |adaptacije                               |             |
+-------+-----------------------------------------+-------------+
|       |4205 Investicijsko vzdrževanje in obnove |   453.454,40|
+-------+-----------------------------------------+-------------+
|       |4208 Študije o izvedljivosti projektov,  |   160.862,24|
|       |projektna dokumentacija, nadzor in       |             |
|       |investicijski inženiring                 |             |
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |   104.936,90|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim in   |     7.813,58|
|       |fizičnim osebam, ki niso proračunski     |             |
|       |uporabniki                               |             |
+-------+-----------------------------------------+-------------+
|       |4310 Investicijski transferi             |     6.641,33|
|       |nepridobitnim organizacijam in ustanovam |             |
+-------+-----------------------------------------+-------------+
|       |4314 Investicijski transferi posameznikom|     1.172,25|
|       |in zasebnikom                            |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |    97.123,32|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|       |4323 Investicijski transferi javnim      |    97.123,32|
|       |zavodom                                  |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI        |   241.995,10|
|       |PRIMANJKLJAJ) (I. – II.) (Skupaj prihodki|             |
|       |minus skupaj odhodki)                    |             |
+-------+-----------------------------------------+-------------+
|III/1. |PRIMARNI PRESEŽEK (PRIMANJKLJAJ)         |   353.081,14|
|       |(I. – 7102) – (II. – 403 – 404) (Skupaj  |             |
|       |prihodki brez prihodkov od obresti minus |             |
|       |skupaj odhodki brez plačil obresti)      |             |
+-------+-----------------------------------------+-------------+
|III/2. |TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 + 71) |   472.631,49|
|       |– (40 + 41) (Tekoči prihodki minus tekoči|             |
|       |odhodki                                  |             |
|       |in tekoči transferi)                     |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |         0,00|
|       |KAPITALSKIH DELEŽEV (750+751+752)        |             |
+-------+-----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |         0,00|
|       |KAPITALSKIH DELEŽEV                      |             |
+-------+-----------------------------------------+-------------+
|       |750 Prejeta vračila danih posojil        |         0,00|
+-------+-----------------------------------------+-------------+
|       |7500 Prejeta vračila danih posojil od    |         0,00|
|       |posameznikov in zasebnikov               |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |         0,00|
|       |KAPITALSKIH DELEŽEV (IV. – V.)           |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500+501)                   |         0,00|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |         0,00|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |         0,00|
+-------+-----------------------------------------+-------------+
|       |5000 Najeti krediti pri Banki Slovenije  |         0,00|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550+551)                |   233.771,29|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                          |   233.771,29|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |   233.771,29|
+-------+-----------------------------------------+-------------+
|       |5501 Odplačila kreditov poslovnim bankam |   220.239,14|
+-------+-----------------------------------------+-------------+
|       |5503 Odplačila kreditov drugim domačim   |    13.532,15|
|       |kreditodajalcem                          |             |
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |     8.223,81|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |  –233.771,29|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)           |  –241.995,10|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.|     2.724,64|
|       |PRETEKLEGA LETA                          |             |
+-------+-----------------------------------------+-------------+