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Uradni list RS, št. 109/2013 z dne 23. 12. 2013
4007. Zaključni račun proračuna Občine Oplotnica za leto 2012, stran 12850.

Na podlagi tretjega odstavka 98. člena Zakona o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02 – ZJU, 110/02 – ZDT-B, 127/06 – ZJZP, 14/07 – ZSDPO, 109/08, 49/09, 38/10, 107/10, 107/11 in 104/12) in 16. člena Statuta Občine Oplotnica (Uradni list RS, št. 35/12) je občinski svet na 16. redni seji dne 12. 12. 2013 sprejel
Z A K L J U Č N I R A Č U N
proračuna Občine Oplotnica za leto 2012
1. člen
Sprejme se zaključni račun proračuna Občine Oplotnica za leto 2012.
2. člen
Zaključni račun proračuna Občine Oplotnica za leto 2012 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 Oplotnica za leto 2012. Sestavni del zaključnega računa je tudi načrt razvojnih programov, v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih spremembah tekom leta 2012 ter o njihovi realizaciji v tem letu.
Zaključni račun proračuna Občine Oplotnica za leto 2012 izkazuje:
I. SPLOŠNI DEL
+-------------------+----------------------------------------------------+
|A. BILANCA         |                     v evrih                        |
|PRIHODKOV IN       |                                                    |
|ODHODKOV           |                                                    |
+-------------------+------------+------------+------------+------+------+
|Konto K2/K3        |   Sprejet  | Veljavni   | ZAKLJUČNI  |Indeks|Indeks|
|                   |  proračun  | proračun   |   RAČUN    | (3)/ | (3)/ |
|                   |    2012    |    (2)     |    2012    |  (1) |  (2) |
|                   |     (1)    |            |    (3)     |      |      |
+-------------------+------------+------------+------------+------+------+
|I. SKUPAJ PRIHODKI |4.159.909,00|4.162.306,00|3.305.672,52|  79,5|  79,4|
|(70+71+72+73+74+78)|            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|    |TEKOČI        |2.785.875,00|2.785.875,00|2.746.162,15|  98,6|  98,6|
|    |PRIHODKI      |            |            |            |      |      |
|    |(70+71)       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|70  |DAVČNI        |2.627.395,00|2.627.395,00|2.613.338,22|  99,5|  99,5|
|    |PRIHODKI      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|700 |DAVKI NA      |2.410.237,00|2.410.237,00|2.400.526,00|  99,6|  99,6|
|    |DOHODEK IN    |            |            |            |      |      |
|    |DOBIČEK       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|703 |DAVKI NA      |  123.728,00| 123.728,00 | 113.332,03 |  91,6|  91,6|
|    |PREMOŽENJE    |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|704 |DOMAČI DAVKI  |   93.430,00|  93.430,00 |  99.480,19 | 106,5| 106,5|
|    |NA BLAGO IN   |            |            |            |      |      |
|    |STORITVE      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|71  |NEDAVČNI      |  158.480,00| 158.480,00 | 132.823,93 |  83,8|  83,8|
|    |PRIHODKI      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|710 |UDELEŽBA NA   |  104.430,00| 104.430,00 |  84.324,52 |  80,8|  80,8|
|    |DOBIČKU IN    |            |            |            |      |      |
|    |DOHODKI       |            |            |            |      |      |
|    |OD PREMOŽENJA |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|711 |TAKSE IN      |    1.550,00|   1.550,00 |   2.178,93 | 140,6| 140,6|
|    |PRISTOJBINE   |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|712 |GLOBE IN DRUGE|    2.500,00|   2.500,00 |   6.663,33 | 266,5| 266,5|
|    |DENARNE KAZNI |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|714 |DRUGI NEDAVČNI|   50.000,00|  50.000,00 |  39.657,15 |  79,3|  79,3|
|    |PRIHODKI      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|72  |KAPITALSKI    |   20.192,00|  22.589,00 |  12.568,55 |  62,3|  55,6|
|    |PRIHODKI      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|720 |PRIHODKI OD   |   10.192,00|  10.192,00 |   9.833,58 |  96,5|  96,5|
|    |PRODAJE       |            |            |            |      |      |
|    |OSNOVNIH      |            |            |            |      |      |
|    |SREDSTEV      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|722 |PRIHODKI OD   |   10.000,00|  12.397,00 |   2.734,97 |  27,4|  22,1|
|    |PRODAJE       |            |            |            |      |      |
|    |ZEMLJIŠČ      |            |            |            |      |      |
|    |IN            |            |            |            |      |      |
|    |NEOPREDMETENIH|            |            |            |      |      |
|    |SREDSTEV      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|73  |PREJETE       |        0,00|       0,00 |   3.941,80 |     –|     –|
|    |DONACIJE      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|730 |PREJETE       |        0,00|       0,00 |   3.941,80 |     –|     –|
|    |DONACIJE IZ   |            |            |            |      |      |
|    |DOMAČIH VIROV |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|74  |TRANSFERNI    |1.353.842,00|1.353.842,00| 543.000,02 |  40,1|  40,1|
|    |PRIHODKI      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|740 |TRANSFERNI    |  723.169,00| 723.169,00 | 543.000,02 |  75,1|  75,1|
|    |PRIHODKI      |            |            |            |      |      |
|    |IZ DRUGIH     |            |            |            |      |      |
|    |JAVNOFINANČNIH|            |            |            |      |      |
|    |INSTITUCIJ    |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|741 |PREJETA       |  630.673,00| 630.673,00 |       0,00 |   0,0|   0,0|
|    |SREDSTVA IZ   |            |            |            |      |      |
|    |DRŽAVNEGA     |            |            |            |      |      |
|    |PRORAČUNA     |            |            |            |      |      |
|    |IZ SREDSTEV   |            |            |            |      |      |
|    |PRORAČUNA EU  |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|II. SKUPAJ ODHODKI |4.406.909,00|4.409.306,00|3.504.626,16|  79,5|  79,5|
|(40+41+42+43+45)   |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|40  |TEKOČI ODHODKI|  952.463,00| 968.663,00 | 874.202,41 |  91,8|  90,3|
+----+--------------+------------+------------+------------+------+------+
|400 |PLAČE IN DRUGI|  275.334,00| 271.080,00 | 243.237,60 |  88,3|  89,7|
|    |IZDATKI       |            |            |            |      |      |
|    |ZAPOSLENIM    |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|401 |PRISPEVKI     |   44.042,00|  41.896,00 |  36.795,10 |  83,6|  87,8|
|    |DELODAJALCEV  |            |            |            |      |      |
|    |ZA SOCIALNO   |            |            |            |      |      |
|    |VARNOST       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|402 |IZDATKI ZA    |  578.587,00| 620.087,00 | 542.593,97 |  93,8|  87,5|
|    |BLAGO IN      |            |            |            |      |      |
|    |STORITVE      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|403 |PLAČILA       |   42.000,00|  23.100,00 |  21.328,48 |  50,8|  92,3|
|    |DOMAČIH       |            |            |            |      |      |
|    |OBRESTI       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|409 |REZERVE       |   12.500,00|  12.500,00 |  30.247,26 | 242,0| 242,0|
+----+--------------+------------+------------+------------+------+------+
|41  |TEKOČI        |1.269.074,00|1.231.428,00|1.216.669,34|  95,9|  98,8|
|    |TRANSFERI     |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|410 |SUBVENCIJE    |   54.770,00|  47.780,00 |  47.746,61 |  87,2|  99,9|
+----+--------------+------------+------------+------------+------+------+
|411 |TRANSFERI     |  655.492,00| 654.777,00 | 654.432,27 |  99,8| 100,0|
|    |POSAMEZNIKOM  |            |            |            |      |      |
|    |IN            |            |            |            |      |      |
|    |GOSPODINJSTVOM|            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|412 |TRANSFERI     |  152.521,00| 141.245,00 | 139.646,32 |  91,6|  98,9|
|    |NEPRIDOBITNIM |            |            |            |      |      |
|    |ORGANIZACIJAM |            |            |            |      |      |
|    |IN USTANOVAM  |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|413 |DRUGI DOMAČI  |  406.291,00| 387.626,00 | 374.844,14 |  92,3|  96,7|
|    |TRANSFERI     |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|42  |INVESTICIJSKI |2.125.596,00|2.150.613,00|1.361.206,23|  64,0|  63,3|
|    |ODHODKI       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|420 |NAKUP IN      |2.125.596,00|2.150.613,00|1.361.206,23|  64,0|  63,3|
|    |GRADNJA       |            |            |            |      |      |
|    |OSNOVNIH      |            |            |            |      |      |
|    |SREDSTEV      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|43  |INVESTICIJSKI |   59.776,00|  58.602,00 |  52.548,18 |  87,9|  89,7|
|    |TRANSFERI     |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|431 |INVESTICIJSKI |   23.000,00|  20.166,00 |  20.166,00 |  87,7| 100,0|
|    |TRANSFERI     |            |            |            |      |      |
|    |PRAVNIM IN    |            |            |            |      |      |
|    |FIZIČNIM      |            |            |            |      |      |
|    |OSEBAM, KI    |            |            |            |      |      |
|    |NISO          |            |            |            |      |      |
|    |PRORAČUNSKI   |            |            |            |      |      |
|    |UPORABNIKI    |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|432 |INVESTICIJSKI |   36.776,00|  38.436,00 |  32.382,18 |  88,1|  84,3|
|    |TRANSFERI     |            |            |            |      |      |
|    |PRORAČUNSKIM  |            |            |            |      |      |
|    |UPORABNIKOM   |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|III. PRORAČUNSKI   | –247.000,00|          – |–198.953,64 |  80,6|  80,6|
|PRESEŽEK           |            | 247.000,00 |            |      |      |
|(PRIMANJKLJAJ)     |            |            |            |      |      |
|(I.-II.) (Skupaj   |            |            |            |      |      |
|prihodki minus     |            |            |            |      |      |
|odhodki)           |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|III/1. PRIMARNI    | –205.600,00|          – |–178.598,36 |  86,9|  79,6|
|PRESEŽEK           |            | 224.500,00 |            |      |      |
|(PRIMANJKLJAJ)     |            |            |            |      |      |
|(I.-7102)-(II.-    |            |            |            |      |      |
|403-404) (Skupaj   |            |            |            |      |      |
|prihodki brez      |            |            |            |      |      |
|prihodkov od       |            |            |            |      |      |
|obresti minus      |            |            |            |      |      |
|skupaj odhodki     |            |            |            |      |      |
|brez plačil        |            |            |            |      |      |
|obresti)           |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|III/2. TEKOČI      |  564.338,00| 585.784,00 | 655.290,40 | 116,1| 111,9|
|PRESEŽEK           |            |            |            |      |      |
|(PRIMANJKLJAJ)     |            |            |            |      |      |
|(70+71)-(40+41)    |            |            |            |      |      |
|(Tekoči prihodki   |            |            |            |      |      |
|minus tekoči       |            |            |            |      |      |
|odhodki            |            |            |            |      |      |
|in tekoči          |            |            |            |      |      |
|transferi)         |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|B. RAČUN FINANČNIH |            |            |            |      |      |
|TERJATEV IN NALOŽB |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|IV. PREJETA        |        0,00|       0,00 |       0,00 |     –|     –|
|VRAČILA DANIH      |            |            |            |      |      |
|POSOJIL IN PRODAJA |            |            |            |      |      |
|KAPITALSKIH        |            |            |            |      |      |
|DELEŽEV            |            |            |            |      |      |
|(750+751+752)      |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|75  |PREJETA       |        0,00|       0,00 |       0,00 |     –|     –|
|    |VRAČILA DANIH |            |            |            |      |      |
|    |POSOJIL IN    |            |            |            |      |      |
|    |PRODAJA       |            |            |            |      |      |
|    |KAPITALSKIH   |            |            |            |      |      |
|    |DELEŽEV       |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|750 |PREJETA       |        0,00|       0,00 |       0,00 |     –|     –|
|    |VRAČILA DANIH |            |            |            |      |      |
|    |POSOJIL       |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|VI. PREJETA MINUS  |        0,00|       0,00 |       0,00 |     –|     –|
|DANA POSOJILA IN   |            |            |            |      |      |
|SPREMEMBE          |            |            |            |      |      |
|KAPITALSKIH        |            |            |            |      |      |
|DELEŽEV (IV.-V.)   |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|C. RAČUN           |            |            |            |      |      |
|FINANCIRANJA       |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|VII. ZADOLŽEVANJE  |  100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0|
|(500+501)          |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|50  |ZADOLŽEVANJE  |  100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0|
+----+--------------+------------+------------+------------+------+------+
|500 |DOMAČE        |  100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0|
|    |ZADOLŽEVANJE  |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|VIII. ODPLAČILA    |  223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7|
|DOLGA (550+551)    |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|55  |ODPLAČILA     |  223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7|
|    |DOLGA         |            |            |            |      |      |
+----+--------------+------------+------------+------------+------+------+
|550 |ODPLAČILA     |  223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7|
|    |DOMAČEGA DOLGA|            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|IX. SPREMEMBA      | –370.000,00|          – |–301.969,82 |  81,6|  81,6|
|STANJA SREDSTEV NA |            | 370.000,00 |            |      |      |
|RAČUNU             |            |            |            |      |      |
|(I.+IV.+VII.-II.-  |            |            |            |      |      |
|V.-VIII.)          |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|X. NETO            | –123.000,00|          – |–103.016,18 |  83,8|  83,8|
|ZADOLŽEVANJE       |            | 123.000,00 |            |      |      |
|(VII.-VIII.)       |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|XI. NETO           |  247.000,00| 247.000,00 | 198.953,64 |  80,6|  80,6|
|FINANCIRANJE       |            |            |            |      |      |
|(VI.+X.-IX.)       |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
|XII. STANJE        |  370.000,00| 370.000,00 | 373.732,20 |      |      |
|SREDSTEV NA        |            |            |            |      |      |
|RAČUNIH NA DAN 31. |            |            |            |      |      |
|12. 2011           |            |            |            |      |      |
+-------------------+------------+------------+------------+------+------+
3. člen
Zaključni račun proračuna Občine Oplotnica za leto 2012 se objavi na spletnih straneh Občine Oplotnica: http://www.oplotnica.si.
Št. O: 24.16/2013
Oplotnica, dne 12. decembra 2013
Župan
Občine Oplotnica
Matjaž Orter l.r.
Vaše trenutno stanje
Zahtevano
Analitika
Oglaševanje
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