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
in 49/09) in 16. člena
Statuta Občine Bled - UPB (Uradni list RS, št. 67/09) je Občinski
svet Občine Bled na 23. redni seji dne 6. 4. 2010 sprejel |
ZAKLJUČNI RAČUN |
proračuna Občine Bled za leto 2009 |
1. člen |
Sprejme se zaključni
račun proračuna Občine Bled za leto 2009. |
2. člen |
Zaključni račun
proračuna Občine Bled za leto 2009 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 Bled za leto 2009. |
Sestavni del
zaključnega računa je tudi načrt razvojnih programov, v katerem je podan
prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih
spremembah tekom leta 2009 ter o njihovi realizaciji v tem letu. |
3. člen |
Zaključni račun
proračuna Občine Bled za leto 2009 in splošni del proračuna se objavita
v Uradnem listu Republike Slovenije. |
Posebni del proračuna
in Načrt razvojnih programov pa se objavita na spletni strani Občine
Bled. |
|
Št. 450-10/2010-1 |
Bled, dne 6. aprila
2010 |
Župan Občine Bled |
Janez Fajfar l.r. |
Priloga |
I. SPLOŠNI DEL
PRORAČUNA |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|A. |BILANCA
PRIHODKOV | | | |
| | |
| |IN
ODHODKOV | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| | Konto
( K4 ) | Sprejeti | Veljavni | Realizacija | Indeks |
Indeks | |
|
| |proračun 2009|proračun 2009| 2009 | 4:2
| 4:3 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |
1 | 2 | 3 | 4 | 5 |
6 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|70 |DAVČNI
PRIHODKI | 6.331.916,00| 6.333.922,00| 6.439.163,75| 101,69 |
101,66 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |700
Davki na | 4.371.066,00| 4.371.066,00| 4.210.209,00| 96,32 |
96,32 | |
| |dohodek
in | | | |
| | |
|
|dobiček | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |703
Davki na | 1.276.966,00| 1.276.966,00| 1.519.596,52| 119,00 |
119,00 | |
|
|premoženje | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |704
Domači davki | 683.884,00| 685.890,00| 709.358,23| 103,72 |
103,42 | |
| |na blago
in | | | |
| | |
|
|storitve | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|71 |NEDAVČNI
PRIHODKI | 2.238.357,00| 2.245.711,00| 1.829.537,43| 81,74 |
81,47 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |710
Udeležba na | 411.613,00| 411.613,00| 478.229,83| 116,18 |
116,18 | |
| |dobičku
in | | | |
| | |
|
|dohodki | | | |
| | |
| |od
premoženja | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |711
Takse in | 16.692,00| 16.692,00| 5.697,54| 34,13 |
34,13 | |
|
|pristojbine | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |712
Globe in | 68.700,00| 71.950,00| 82.860,83| 120,61 |
115,16 | |
| |druge
denarne | | | |
| | |
|
|kazni | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |713
Prihodki od | 162.700,00| 165.700,00| 207.475,09| 127,52 |
125,21 | |
| |prodaje
blaga in | | | |
| | |
|
|storitev | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |714
Drugi | 1.578.652,00| 1.579.756,00| 1.055.274,14| 66,85 |
66,80 | |
| |nedavčni
prihodki | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|72
|KAPITALSKI | 222.700,00| 222.700,00| 96.072,35| 43,14
| 43,14 | |
|
|PRIHODKI | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |720
Prihodki od | 21.629,00| 21.629,00| 21.735,32| 100,49 |
100,49 | |
| |prodaje
osnovnih | | | |
| | |
|
|sredstev | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |722
Prihodki od | 201.071,00| 201.071,00| 74.337,03| 36,97 |
36,97 | |
| |prodaje
zemljišč | | | |
| | |
| |in
neopredmetenih | | | |
| | |
| |dolog.
sr. | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|73 |PREJETE
DONACIJE | 0,00| 1.638,00| 1.638,00| **.** |
100,00 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |730
Prejete | 0,00| 1.638,00| 1.638,00| **.** |
100,00 | |
| |donacije
iz | | | |
| | |
| |domačih
virov | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|74
|TRANSFERNI | 2.506.273,00| 2.627.400,00| 2.381.109,92| 95,01
| 90,63 | |
|
|PRIHODKI | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |740
Transferni | 2.506.273,00| 2.627.400,00| 2.381.109,92| 95,01 |
90,63 | |
| |prihodki
iz | | | |
| | |
|
|drugih | | | |
| | |
|
|javnofinančnih | | |
| | | |
|
|institucij | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|I. |SKUPAJ
PRIHODKI |11.299.246,00|11.431.371,00|10.747.521,45| 95,12 |
94,02 | |
|
|(70+71+72+73+74+78)| | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|40 |TEKOČI
ODHODKI | 3.882.464,00| 3.876.023,00| 3.261.148,50| 84,00 |
84,14 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |400
Plače in | 667.258,00| 660.513,00| 635.409,05| 95,23 |
96,20 | |
| |drugi
izdatki | | | |
| | |
|
|zaposlenim | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |401
Prispevki | 123.375,00| 125.745,00| 120.169,28| 97,40 |
95,57 | |
|
|delodajalcev za | | | |
| | |
| |socialno
varnost | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |402
Izdatki za | 3.054.204,00| 3.064.504,00| 2.491.881,09| 81,59 |
81,31 | |
| |blago in
storitve | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |403
Plačila | 23.900,00| 23.900,00| 12.449,16| 52,09 |
52,09 | |
| |domačih
obresti | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |409
Rezerve | 13.727,00| 1.361,00| 1.239,92| 9,03 |
91,10 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|41 |TEKOČI
TRANSFERI | 2.666.490,00| 2.667.774,00| 2.535.929,00| 95,10 |
95,06 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |410
Subvencije | 82.570,00| 90.823,00| 79.118,47| 95,82 |
87,11 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |411
Transferi | 179.747,00| 170.381,00| 166.831,57| 92,81 |
97,92 | |
|
|posameznikom in | | | |
| | |
|
|gospodinjstvom | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |412
Transferi | 674.713,00| 686.294,00| 671.737,32| 99,56 |
97,88 | |
|
|neprofitnim | | | |
| | |
|
|organizacijam | | | |
| | |
| |in
ustanovam | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |413
Drugi tekoči | 1.729.260,00| 1.720.276,00| 1.618.241,64| 93,58 |
94,07 | |
| |domači
transferi | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |414
Tekoči | 200,00| 0,00| 0,00| 0,00 |
**.** | |
|
|transferi v | | | |
| | |
|
|tujino | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|42
|INVESTICIJSKI | 4.149.251,00| 4.270.590,00| 3.118.188,28| 75,15
| 73,02 | |
|
|ODHODKI | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |420
Nakup in | 4.149.251,00| 4.270.590,00| 3.118.188,28| 75,15 |
73,02 | |
| |gradnja
osnovnih | | | |
| | |
|
|sredstev | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|43
|INVESTICIJSKI | 679.799,00| 695.742,00| 662.574,63| 97,47
| 95,23 | |
|
|TRANSFERI | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |431
Investicijski | 553.879,00| 559.890,00| 528.711,95| 95,46 |
94,43 | |
|
|transferi | | | |
| | |
| |pravinim
in | | | |
| | |
| |fizičnim
osebam, | | | |
| | |
| |ki niso
PU | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |432
Investicijski | 125.920,00| 135.852,00| 133.862,68| 106,31 |
98,54 | |
|
|transferi | | | |
| | |
|
|proračunskim | | | |
| | |
|
|uporabnikom | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|II. |SKUPAJ
ODHODKI |11.378.004,00|11.510.129,00| 9.577.840,41| 84,18 |
83,21 | |
| |(
40+41+42+43 ) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|III.
|PRORAČUNSKI | –78.758,00| –78.758,00| 1.169.681,04|
–1.485,16| –1.485,16| |
|
|PRESEŽEK | | | |
| | |
|
|(PRORAČUNSKI | | | |
| | |
|
|PRIMANJKLJAJ) | | | |
| | |
| |( I. -
II. ) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|B. |RAČUN
FINANČNIH | | | |
| | |
|
|TERJATEV | | | |
| | |
| |IN
NALOŽB | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |Konto (
K4 ) | Sprejeti | Veljavni | Realizacija | Indeks |
Indeks | |
|
| |proračun 2009|proračun 2009| 2009 | 4:2
| 4:3 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
|1 | 2| 3| 4|
5 | 6 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |750
Prejeta | 16.000,00| 16.000,00| 9.666,22|
| | |
| |vračila
danih | | | |
| | |
|
|posojil | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|IV. |PREJETA
VRAČILA | 16.000,00| 16.000,00| 9.666,22| 60,41 |
60,41 | |
| |DANIH
POSOJIL | | | |
| | |
| |IN
PRODAJA | | | |
| | |
|
|KAPITALSKIH | | | |
| | |
|
|DELEŽEV | | | |
| | |
|
|(750+751+752 ) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|V. |DANA
POSOJILA IN | 0,00| 0,00| 0,00|
| | |
|
|POVEČANJE | | | |
| | |
|
|KAPITALSKIH | | | |
| | |
|
|DELEŽEV | | | |
| | |
| |(
440+441+442+443 )| | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|VI. |PREJETA
MINUS | 16.000,00| 16.000,00| 9.666,22| 60,41 |
60,41 | |
| |DANA
POSOJILA | | | |
| | |
| |IN
SPREMEMBE | | | |
| | |
|
|KAPITALSKIH | | | |
| | |
|
|DELEŽEV | | | |
| | |
|
|(IV.+V.) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|C.
|RAČUN | | | |
| | |
|
|FINANCIRANJA | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |Konto (
K4 ) | Sprejeti | Veljavni | Realizacija | Indeks |
Indeks | |
|
| |proračun 2009|proračun 2009| 2009 | 4:2
| 4:3 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |
1 | 2 | 3 | 4 | 5 |
6 | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|VII.
|ZADOLŽEVANJE | | | |
| | |
| |( 500
) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|VIII.|ODPLAČILO
DOLGA | 114.200,00| 114.200,00| 112.781,40|.. 98,76 |.. 98,76
| |
| |( 550
) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|IX.
|SPREMEMBA STANJA | –176.958,00| –176.958,00| 1.066.565,86|
–602,72| –602,72| |
|
|SREDSTEV | | | |
| | |
| |NA
RAČUNU | | | |
| | |
| |(
I.+IV.+VII.- | | | |
| | |
| |II.-V.-VIII.)
| | | | | | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|X. |NETO
ZADOLŽEVANJE | –114.200,00| –114.200,00| –112.781,40| 98,76 |
98,76 | |
| |(VII. -
VIII. ) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|XI. |NETO
FINANCIRANJE | 78.758,00| 78.758,00|–1.169.681,04| –1485,16|
–1485,16| |
| |(
VI.+X.-IX) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
| | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
| |STANJE
SREDSTEV | | | 1.100.102,00|
| | |
| |NA
RAČUNIH DNE | | | |
| | |
| |31. 12.
2009 (del | | | |
| | |
| |9009
Splošni | | | |
| | |
| |sklad za
drugo ) | | | |
| | |
+-----+-------------------+-------------+-------------+-------------+----------+----------+ |
|
|