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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 7. seji dne 9. 3. 2012 sprejel |
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Z
A K L J U Č N I R A Č U N
proračuna Občine Oplotnica za leto 2010 |
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1.
člen |
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Sprejme se zaključni račun proračuna Občine Oplotnica za leto 2010. |
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2.
člen |
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Zaključni račun proračuna Občine Oplotnica 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 Oplotnica 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. |
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Zaključni račun proračuna Občine Oplotnica za leto 2010 izkazuje: |
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I. SPLOŠNI DEL ZAKLJUČNI RAČUN PRORAČUNA ZA LETO 2010
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+-------------------+----------------------------------------------------+
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|A. BILANCA | v evrih|
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|PRIHODKOV IN | |
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|ODHODKOV | |
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+-------------------+------------+------------+------------+------+------+
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| | Sprejet | Veljavni | Zaključni |Indeks|Indeks|
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| Konto K2/K3 | proračun | proračun | račun | (3)/ | (3)/ |
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| | 2010 | (2) | 2010 | (1) | (2) |
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| | (1) | | (3) | | |
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+-------------------+------------+------------+------------+------+------+
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|I. SKUPAJ PRIHODKI |4.952.019,00|4.955.062,00|3.298.023,90| 66,6| 66,6|
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|(70+71+72+73+74+78)| | | | | |
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+----+--------------+------------+------------+------------+------+------+
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| |TEKOČI |2.745.837,00|2.748.880,00|2.769.415,03| 100,9| 100,8|
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| |PRIHODKI | | | | | |
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| |(70+71) | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|70 |DAVČNI |2.593.537,00|2.593.537,00|2.644.045,83| 102,0| 102,0|
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| |PRIHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|700 |DAVKI NA |2.419.037,00|2.419.037,00|2.415.848,00| 99,9| 99,9|
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| |DOHODEK IN | | | | | |
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| |DOBIČEK | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|703 |DAVKI NA | 89.500,00| 89.500,00| 108.372,32 | 121,1| 121,1|
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| |PREMOŽENJE | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|704 |DOMAČI DAVKI | 85.000,00| 85.000,00| 119.825,51 | 141,0| 141,0|
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| |NA BLAGO IN | | | | | |
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| |STORITVE | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|71 |NEDAVČNI | 152.300,00| 155.343,00| 125.369,20 | 82,3| 80,7|
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| |PRIHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|710 |UDELEŽBA NA | 57.910,00| 57.910,00| 79.713,27 | 137,7| 137,7|
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| |DOBIČKU IN | | | | | |
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| |DOHODKI | | | | | |
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| |OD | | | | | |
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| |PREMOŽENJA | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|711 |TAKSE IN | 1.000,00| 1.000,00| 1.338,11 | 133,8| 133,8|
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| |PRISTOJBINE | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|712 |GLOBE IN | 1.700,00| 1.700,00| 408,70 | 24,0| 24,0|
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| |DRUGE | | | | | |
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| |DENARNE | | | | | |
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| |KAZNI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|714 |DRUGI | 91.690,00| 94.733,00| 43.909,12 | 47,9| 46,4|
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| |NEDAVČNI | | | | | |
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| |PRIHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|72 |KAPITALSKI | 265.407,00| 265.407,00| 26.718,95 | 10,1| 10,1|
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| |PRIHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|720 |PRIHODKI OD | 14.100,00| 14.100,00| 14.211,98 | 100,8| 100,8|
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| |PRODAJE | | | | | |
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| |OSNOVNIH | | | | | |
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| |SREDSTEV | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|722 |PRIHODKI OD | 251.307,00| 251.307,00| 12.506,97 | 5,0| 5,0|
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| |PRODAJE | | | | | |
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| |ZEMLJIŠČ | | | | | |
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| |IN | | | | | |
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| |NEOPREDMETENIH| | | | | |
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| |SREDSTEV | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|74 |TRANSFERNI |1.940.775,00|1.940.775,00| 501.889,92 | 25,9| 25,9|
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| |PRIHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|740 |TRANSFERNI |1.940.775,00|1.940.775,00| 501.889,92 | 25,9| 25,9|
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| |PRIHODKI IZ | | | | | |
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| |DRUGIH | | | | | |
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| |JAVNOFINANČNIH| | | | | |
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| |INSTITUCIJ | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|II. SKUPAJ ODHODKI |5.429.478,00|5.434.821,98|3.452.213,38| 63,6| 63,5|
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|(40+41+42+43+45) | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|40 |TEKOČI | 844.646,00|1.024.450,23| 934.337,60 | 110,6| 91,2|
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| |ODHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|400 |PLAČE IN | 272.043,00| 269.106,24| 247.800,17 | 91,1| 92,1|
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| |DRUGI | | | | | |
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| |IZDATKI | | | | | |
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| |ZAPOSLENIM | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|401 |PRISPEVKI | 38.223,00| 37.959,76| 36.243,37 | 94,8| 95,5|
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| |DELODAJALCEV | | | | | |
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| |ZA SOCIALNO | | | | | |
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| |VARNOST | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|402 |IZDATKI ZA | 486.880,00| 669.884,23| 622.399,40 | 127,8| 92,9|
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| |BLAGO IN | | | | | |
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| |STORITVE | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|403 |PLAČILA | 35.000,00| 35.000,00| 17.394,66 | 49,7| 49,7|
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| |DOMAČIH | | | | | |
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| |OBRESTI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|409 |REZERVE | 12.500,00| 12.500,00| 10.500,00 | 84,0| 84,0|
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+----+--------------+------------+------------+------------+------+------+
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|41 |TEKOČI |1.237.272,00|1.228.349,46|1.181.514,90| 95,5| 96,2|
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| |TRANSFERI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|410 |SUBVENCIJE | 39.200,00| 33.600,00| 31.431,86 | 80,2| 93,6|
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+----+--------------+------------+------------+------------+------+------+
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|411 |TRANSFERI | 605.220,00| 602.860,92| 589.577,07 | 97,4| 97,8|
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| |POSAMEZNIKOM | | | | | |
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| |IN | | | | | |
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| |GOSPODINJSTVOM| | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|412 |TRANSFERI | 151.992,00| 149.996,33| 136.986,53 | 90,1| 91,3|
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| |NEPRIDOBITNIM | | | | | |
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| |ORGANIZACIJAM | | | | | |
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| |IN USTANOVAM | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|413 |DRUGI DOMAČI | 440.860,00| 441.892,21| 423.519,44 | 96,1| 95,8|
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| |TRANSFERI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|42 |INVESTICIJSKI | 3.291360,00|3.126.577,72|1.289.107,3 | 39,2| 41,2|
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| |ODHODKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|420 |NAKUP IN |3.291.360,00|3.126.577,72|1.289.107,3 | 39,2| 41,2|
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| |GRADNJA | | | | | |
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| |OSNOVNIH | | | | | |
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| |SREDSTEV | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|43 |INVESTICIJSKI | 56.200,00| 55.444,57| 47.253,85 | 84,1| 85,2|
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| |TRANSFERI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|431 |INVESTICIJSKI | 29.000,00| 32.051,19| 32.051,15 | 110,5| 100,0|
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| |TRANSFERI | | | | | |
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| |PRAVNIM | | | | | |
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| |IN FIZIČNIM | | | | | |
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| |OSEBAM, KI | | | | | |
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| |NISO | | | | | |
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| |PRORAČUNSKI | | | | | |
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| |UPORABNIKI | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|432 |INVESTICIJSKI | 27.200,00| 23.393,38| 15.202,70 | 55,9| 65,0|
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| |TRANSFERI | | | | | |
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| |PRORAČUNSKIM | | | | | |
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| |UPORABNIKOM | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|III. PRORAČUNSKI | –477.459,00| –479.759,98|–154.189,48 | 32,3| 32,1|
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|PRESEŽEK | | | | | |
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|(PRIMANJKLJAJ) | | | | | |
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|(I.-II.) (Skupaj | | | | | |
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|prihodki minus | | | | | |
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|odhodki) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|III/1. PRIMARNI | –443.459,00| –445.759,98|–137.098,76 | 30,9| 30,8|
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|PRESEŽEK | | | | | |
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|(PRIMANJKLJAJ) | | | | | |
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|(I.-7102)-(II.- | | | | | |
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|403-404) (Skupaj | | | | | |
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|prihodki brez | | | | | |
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|prihodkov od | | | | | |
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|obresti minus | | | | | |
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|skupaj odhodki | | | | | |
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|brez plačil | | | | | |
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|obresti) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|III/2. TEKOČI | 663.919,00| 496.080,31| 653.562,53 | 98,4| 131,8|
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|PRESEŽEK | | | | | |
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|(PRIMANJKLJAJ) | | | | | |
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|(70+71)-(40+41) | | | | | |
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|(Tekoči prihodki | | | | | |
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|minus tekoči | | | | | |
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|odhodki in tekoči | | | | | |
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|transferi) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|B. RAČUN FINANČNIH | | | | | |
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|TERJATEV IN NALOŽB | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|IV. PREJETA | 0,00| 0,00| 0,00 | ---| ---|
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|VRAČILA DANIH | | | | | |
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|POSOJIL IN PRODAJA | | | | | |
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|KAPITALSKIH | | | | | |
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|DELEŽEV | | | | | |
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|(750+751+752) | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|75 |PREJETA | 0,00| 0,00| 0,00 | ---| ---|
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| |VRAČILA | | | | | |
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| |DANIH | | | | | |
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| |POSOJIL IN | | | | | |
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| |PRODAJA | | | | | |
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| |KAPITALSKIH | | | | | |
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| |DELEŽEV | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|750 |PREJETA | 0,00| 0,00| 0,00 | ---| ---|
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| |VRAČILA | | | | | |
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| |DANIH | | | | | |
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| |POSOJIL | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|VI. PREJETA MINUS | 0,00| 0,00| 0,00 | ---| ---|
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|DANA POSOJILA IN | | | | | |
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|SPREMEMBE | | | | | |
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|KAPITALSKIH | | | | | |
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|DELEŽEV (IV.-V.) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|C. RAČUN | | | | | |
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|FINANCIRANJA | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|VII. ZADOLŽEVANJE | 850.000,00| 850.000,00| 271.344,09 | 31,9| 31,9|
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|(500+501) | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|50 |ZADOLŽEVANJE | 850.000,00| 850.000,00| 271.344,09 | 31,9| 31,9|
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+----+--------------+------------+------------+------------+------+------+
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|500 |DOMAČE | 850.000,00| 850,000,00| 271.344,09 | 31,9| 31,9|
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| |ZADOLŽEVANJE | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|VIII. ODPLAČILA | 455.000,00| 455.000,00| 141.938,04 | 31,2| 31,2|
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|DOLGA (550+551) | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|55 |ODPLAČILA | 455.000,00| 455.000,00| 141.938,04 | 31,2| 31,2|
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| |DOLGA | | | | | |
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+----+--------------+------------+------------+------------+------+------+
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|550 |ODPLAČILA | 455.000,00| 455.000,00| 141.938,04 | 31,2| 31,2|
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| |DOMAČEGA | | | | | |
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| |DOLGA | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|IX. SPREMEMBA | –82.459,00| –84.759,98| –24.783,43 | 30,1| 29,2|
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|STANJA SREDSTEV NA | | | | | |
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|RAČUNU | | | | | |
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|(I.+IV.+VII.-II.- | | | | | |
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|V.-VIII.) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|X. NETO | 395.000,00| 395.000,00| 129.406,05 | 32,8| 32,8|
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|ZADOLŽEVANJE | | | | | |
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|(VII.-VIII.) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|XI. NETO | 477.459,00| 479.759,98| 154.189,48 | 32,3| 32,1|
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|FINANCIRANJE | | | | | |
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|(VI.+X.-IX.) | | | | | |
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+-------------------+------------+------------+------------+------+------+
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|XII. STANJE | 82.459,00| 82.459,00| 154.559,72 | | |
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|SREDSTEV NA | | | | | |
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|RAČUNIH NA DAN 31. | | | | | |
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|12. 2009 | | | | | |
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+-------------------+------------+------------+------------+------+------+
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3.
člen |
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Zaključni račun proračuna Občine Oplotnica za leto 2010 se objavi na
spletnih straneh Občine Oplotnica: http://www.oplotnica.si. |
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Št. 10.7/2012 |
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Oplotnica, dne 9. marca 2012 |
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Župan
Občine
Oplotnica |
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Matjaž Orter
l.r. |
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