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 Oplotnica (Uradni list RS, št.
29/99, 1/02 in 38/03) je občinski svet na 11. seji dne 20. decembra 2012
sprejel |
|
Z A K L J U Č N I R A Č U N
proračuna Občine Oplotnica za leto 2011 |
|
1. člen |
Sprejme se zaključni račun proračuna
Občine Oplotnica za leto 2011. |
|
2. člen |
Zaključni račun proračuna Občine
Oplotnica za leto 2011 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 2011. Sestavni del
zaključnega računa je tudi načrt razvojnih programov, v katerem je podan
prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih
spremembah tekom leta 2011 ter o njihovi realizaciji v tem letu.
|
Zaključni račun proračuna Občine
Oplotnica za leto 2011 izkazuje: |
|
+-------------------+----------------------------------------------------+ |
|I. SPLOŠNI
DEL |ZAKLJUČNI RAČUN PRORAČUNA ZA LETO 2011 | |
+-------------------+----------------------------------------------------+ |
|A.
BILANCA | v evrih | |
|PRIHODKOV
IN | | |
|ODHODKOV |
| |
+-------------------+------------+------------+------------+------+------+ |
|Konto
K2/K3 | SPREJET | VELJAVNI | ZAKLJUČNI |INDEKS|INDEKS| |
| | PRORAČUN | PRORAČUN |RAČUN 2011 | (3/1)|
(3/2)| |
| | 2011 (1) | (2) | (3) | |
| |
+-------------------+------------+------------+------------+------+------+ |
|I. SKUPAJ
PRIHODKI |4.201.248,00|4.203.056,00|3.253.598,07| 77,4| 77,4| |
|(70+71+72+73+74+78)| | | | |
| |
+----+--------------+------------+------------+------------+------+------+ |
|
|TEKOČI |3.003.414,00|3.005.222,00|2.811.065,59| 93,6| 93,5| |
|
|PRIHODKI | | | | | | |
|
|(70+71) | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|70
|DAVČNI |2.630.834,00|2.630.834,00|2.654.256,47| 100,9| 100,9| |
|
|PRIHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|700 |DAVKI
NA |2.391.749,00|2.391.749,00|2.390.861,00| 100,0| 100,0| |
| |DOHODEK
IN | | | | | | |
|
|DOBIČEK | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|703 |DAVKI
NA |115.805,00 |115.805,00 |125.320,32 | 108,2| 108,2| |
|
|PREMOŽENJE | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|704 |DOMAČI
DAVKI |123.280,00 |123.280,00 |137.677,52 | 111,7| 111,7| |
| |NA BLAGO
IN | | | | | | |
|
|STORITVE | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|706 |DRUGI
DAVKI | 0,00 | 0,00 | 397,63 | ---| ---| |
+----+--------------+------------+------------+------------+------+------+ |
|71
|NEDAVČNI |372.580,00 |374.388,00 |156.809,12 | 42,1| 41,9| |
|
|PRIHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|710 |UDELEŽBA
NA | 78.150,00 | 78.150,00 | 76.938,82 | 98,5| 98,5| |
| |DOBIČKU
IN | | | | | | |
| |DOHODKI
OD | | | | | | |
|
|PREMOŽENJA | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|711 |TAKSE
IN | 1.330,00 | 1.330,00 | 1.826,34 | 137,3| 137,3| |
|
|PRISTOJBINE | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|712 |GLOBE IN
DRUGE| 1.500,00 | 1.500,00 | 936,94 | 62,5| 92,5| |
| |DENARNE
KAZNI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|714 |DRUGI
NEDAVČNI|291.690,00 |293.408,00 | 77.107,02 | 26,4| 26,3| |
|
|PRIHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|72
|KAPITALSKI | 49.340,00 | 49.340,00 | 32.160,09 | 65,2| 65,2| |
|
|PRIHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|720 |PRIHODKI
OD | 4.100,00 | 4.100,00 | 4.222,40 | 103,0| 103,0| |
|
|PRODAJE | | | | | | |
|
|OSNOVNIH | | | | | | |
|
|SREDSTEV | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|722 |PRIHODKI
OD | 45.240,00 | 45.240,00 | 27.937,69 | 61,8| 61,8| |
|
|PRODAJE | | | | | | |
| |ZEMLJIŠČ
IN | | | | | | |
|
|NEOPREDMETENIH| | | | | | |
|
|SREDSTEV | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|74
|TRANSFERNI |1.148.494,00|1.148.494,00|410.372,39 | 35,7| 35,7| |
|
|PRIHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|740
|TRANSFERNI |1.148.494,00|1.148.494,00|410.372,39 | 35,7| 35,7| |
| |PRIHODKI
IZ | | | | | | |
|
|DRUGIH | | | | | | |
|
|JAVNOFINANČNIH| | | | | | |
|
|INSTITUCIJ | | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|II. SKUPAJ
ODHODKI |4.610.748,00|4.612.556,00|3.310.941,75| 71,8| 71,8| |
|(40+41+42+43+45) | | | | |
| |
+----+--------------+------------+------------+------------+------+------+ |
|40 |TEKOČI
ODHODKI|993.096,00 |1.039.086,00|872.901,09 | 87,9| 84,0| |
+----+--------------+------------+------------+------------+------+------+ |
|400 |PLAČE IN
DRUGI|266.291,00 |276.934,00 |247.415,70 | 92,9| 89,3| |
|
|IZDATKI | | | | | | |
|
|ZAPOSLENIM | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|401
|PRISPEVKI | 42.090,00 | 43.550,00 | 36.927,23 | 87,7| 84,8| |
|
|DELODAJALCEV | | | | | | |
| |ZA
SOCIALNO | | | | | | |
|
|VARNOST | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|402 |IZDATKI
ZA |637.215,00 |671.102,00 |555.117,89 | 87,1| 82,7| |
| |BLAGO
IN | | | | | | |
|
|STORITVE | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|403
|PLAČILA | 35.000,00 | 35.000,00 | 22.940,27 | 65,5| 65,5| |
|
|DOMAČIH | | | | | | |
|
|OBRESTI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|409
|REZERVE | 12.500,00 | 12.500,00 | 10.500,00 | 84,0| 84,0| |
+----+--------------+------------+------------+------------+------+------+ |
|41
|TEKOČI |1.297.301,00|1.344.666,00|1.222.178,73| 94,2| 90,9| |
|
|TRANSFERI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|410
|SUBVENCIJE | 35.500,00 | 45.500,00 | 38.642,22 | 100,4| 84,9| |
+----+--------------+------------+------------+------------+------+------+ |
|411
|TRANSFERI |628.500,00 |664.365,00 |610.916,09 | 97,2| 92,0| |
|
|POSAMEZNIKOM | | | | | | |
|
|IN | | | | | | |
|
|GOSPODINJSTVOM| | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|412
|TRANSFERI |173.856,00 |166.399,00 |138.343,89 | 79,6| 83,1| |
|
|NEPRIDOBITNIM | | | | | | |
|
|ORGANIZACIJAM | | | | | | |
| |IN
USTANOVAM | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|413 |DRUGI
DOMAČI |456.445,00 |468.402,00 |434.276,53 | 95,1| 92,7| |
|
|TRANSFERI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|42
|INVESTICIJSKI |2.298.999,00|2.192.052,00|1.185.663,62| 51,6| 54,1| |
|
|ODHODKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|420 |NAKUP
IN |2.298.999,00|2.192.052,00|1.185.663,62| 51,6| 54,1| |
|
|GRADNJA | | | | | | |
|
|OSNOVNIH | | | | | | |
|
|SREDSTEV | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|43
|INVESTICIJSKI | 21.352,00 | 36.752,00 | 30.198,31 | 141,4| 82,2| |
|
|TRANSFERI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|431
|INVESTICIJSKI | 15.000,00 | 19.700,00 | 19.700,00 | 131,3| 100,0| |
|
|TRANSFERI | | | | | | |
| |PRAVNIM
IN | | | | | | |
|
|FIZIČNIM | | | | | | |
| |OSEBAM,
KI | | | | | | |
|
|NISO | | | | | | |
|
|PRORAČUNSKI | | | | | | |
|
|UPORABNIKI | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|432
|INVESTICIJSKI | 6.352,00 | 17.052,00 | 10.498,31 | 165,3| 61,6| |
|
|TRANSFERI | | | | | | |
|
|PRORAČUNSKIM | | | | | | |
|
|UPORABNIKOM | | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|III.
PRORAČUNSKI | - | - |-57.343,68 | 14,0| 14,0| |
|PRESEŽEK |409.500,00 |409.500,00 | | |
| |
|(PRIMANJKLJAJ)
(I.-| | | | | | |
|II.)
(Skupaj | | | | | | |
|prihodki
minus | | | | | | |
|odhodki) | | | | |
| |
+-------------------+------------+------------+------------+------+------+ |
|III/1.
PRIMARNI | - | - |-35.104,87 | 9,4| 9,4| |
|PRESEŽEK |374.800,00 |374.800,00 | | |
| |
|(PRIMANJKLJAJ)
(I.-| | | | | | |
|7102)-(II.-403-404)| | | | |
| |
|(Skupaj
prihodki | | | | | | |
|brez prihodkov
od | | | | | | |
|obresti
minus | | | | | | |
|skupaj odhodki
brez| | | | | | |
|plačil
obresti) | | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|III/2.
TEKOČI |713.017,00 |621.470,00 |715.985,77 | 100,4| 115,2| |
|PRESEŽEK | | | | |
| |
|(PRIMANJKLJAJ) | | | | |
| |
|(70+71)-(40+41) | | | | |
| |
|(Tekoči
prihodki | | | | | | |
|minus
tekoči | | | | | | |
|odhodki in
tekoči | | | | | | |
|transferi) | | | | |
| |
+-------------------+------------+------------+------------+------+------+ |
|B. RAČUN
FINANČNIH | | | | | | |
|TERJATEV IN
NALOŽB | | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|IV. PREJETA
VRAČILA| 0,00 | 0,00 | 0,00 | ---| ---| |
|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 |468.500,00 |468.500,00 |448.431,91 | 95,7| 95,7| |
|(500+501) | | | | |
| |
+----+--------------+------------+------------+------------+------+------+ |
|50
|ZADOLŽEVANJE |468.500,00 |468.500,00 |448.431,91 | 95,7| 95,7| |
+----+--------------+------------+------------+------------+------+------+ |
|500
|DOMAČE |468.500,00 |468.500,00 |448.431,91 | 95,7| 95,7| |
|
|ZADOLŽEVANJE | | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|VIII.
ODPLAČILA |199.000,00 |199.000,00 |158.366,33 | 79,6| 79,6| |
|DOLGA
(550+551) | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|55
|ODPLAČILA |199.000,00 |199.000,00 |158.366,33 | 79,6| 79,6| |
|
|DOLGA | | | | | | |
+----+--------------+------------+------------+------------+------+------+ |
|550
|ODPLAČILA |199.000,00 |199.000,00 |158.366,33 | 79,6| 79,6| |
| |DOMAČEGA
DOLGA| | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|IX.
SPREMEMBA | - | - |232.721,90 | ---| ---| |
|STANJA
SREDSTEV NA |140.000,00 |140.000,00 | | | | |
|RAČUNU | | | | |
| |
|(I.+IV.+VII.-II.- | | | | |
| |
|V.-VIII.) | | | | |
| |
+-------------------+------------+------------+------------+------+------+ |
|X.
NETO |269.500,00 |269.500,00 |290.065,58 | 107,6| 107,6| |
|ZADOLŽEVANJE
(VII.-| | | | | | |
|VIII.) | | | | |
| |
+-------------------+------------+------------+------------+------+------+ |
|XI.
NETO |409.500,00 |409.500,00 | 57.343,68 | 14,0| 14,0| |
|FINANCIRANJE | | | | |
| |
|(VI.+X.-IX.) | | | | |
| |
+-------------------+------------+------------+------------+------+------+ |
|XII.
STANJE |140.000,00 |140.000,00 |141.010,30 | | | |
|SREDSTEV NA
RAČUNIH| | | | | | |
|NA DAN 31. 12.
2009| | | | | | |
+-------------------+------------+------------+------------+------+------+ |
|
3. člen |
Zaključni račun proračuna Občine
Oplotnica za leto 2011 se objavi na spletnih straneh Občine Oplotnica
http://www.oplotnica.si. |
|
Št. 17.11/2012 |
Oplotnica, dne 20. decembra 2012 |
|
Župan
Občine Oplotnica |
|
Matjaž Orter l.r. |
|