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 18. redni seji dne 14. 9. 2010 sprejel |
|
Z
A K L J U Č N I R A Č U N
proračuna Občine Oplotnica za leto 2009 |
|
1.
člen |
Sprejme se zaključni račun proračuna Občine Oplotnica za leto 2009. |
|
2.
člen |
Zaključni račun proračuna Občine Oplotnica 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 Oplotnica 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. |
Zaključni račun proračuna Občine Oplotnica za leto 2009 izkazuje: |
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+------+-------------------+----------------------------------------------------+
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|I. |SPLOŠNI DEL |ZAKLJUČNI RAČUN PRORAČUNA ZA LETO 2009 |
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+------+-------------------+----------------------------------------------------+
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|A. |BILANCA | v evrih |
|
| |PRIHODKOV IN | |
|
| |ODHODKOV | |
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+------+-------------------+------------+------------+------------+------+------+
|
| | Konto K2/K3 | Sprejet | Veljavni | Zaključni |Indeks|Indeks|
|
| | | proračun | proračun | račun 2009 | (3)/ | (3)/ |
|
| | | 2009 (1) | (2) | (3) | (1) | (2) |
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+------+-------------------+------------+------------+------------+------+------+
|
|I. |SKUPAJ PRIHODKI |3.571.384,00|3.600.118,00|3.425.903,39| 95,9| 95,2|
|
| |(70+71+72+73+74+78)| | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
| |TEKOČI PRIHODKI |2.509.461,00|2.536.395,00|2.436.538,17| 97,1| 96,1|
|
| |(70+71) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
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|70 |DAVČNI PRIHODKI |2.353.961,00|2.353.961,00|2.297,544,67| 97,6| 97,6|
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+------+-------------------+------------+------------+------------+------+------+
|
|700 |DAVKI NA |2.132.241,00|2.132.241,00|2.144.997,00| 99,2| 99,2|
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| |DOHODEK IN | | | | | |
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| |DOBIČEK | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|703 |DAVKI NA | 101.020,00 | 101.020,00 | 99.390,98 | 98,4| 98,4|
|
| |PREMOŽENJE | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|704 |DOMAČI DAVKI NA | 120.700,00 | 120.700,00 | 83.156,69 | 68,9| 68,9|
|
| |BLAGO IN | | | | | |
|
| |STORITVE | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|71 |NEDAVČNI | 155.500,00 | 182.434,00 | 138.993,50 | 89,4| 76,2|
|
| |PRIHODKI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|710 |UDELEŽBA NA | 54.800,00 | 54.800,00 | 59.560,60 | 108,7| 108,7|
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| |DOBIČEKU IN | | | | | |
|
| |DOHODKI OD | | | | | |
|
| |PREMOŽENJA | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|711 |TAKSE IN | 3.500,00 | 3.500,00 | 998,90 | 28,5| 28,5|
|
| |PRISTOJBINE | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|712 |GLOBE IN DRUGE | 200,00 | 200,00 | 547,90 | 274,0| 274,0|
|
| |DENARNE KAZNI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|714 |DRUGI NEDAVČNI | 97.000,00 | 123.934,00 | 77.886,10 | 80,3| 62,8|
|
| |PRIHODKI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|72 |KAPITALSKI | 140.000,00 | 140.000,00 | 4.187,15 | 3,0| 3,0|
|
| |PRIHODKI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|720 |PRIHODKI OD | 5.000,00 | 5.000,00 | 4.187,15 | 83,7| 83,7|
|
| |PRODAJE | | | | | |
|
| |OSNOVNIH | | | | | |
|
| |SREDSTEV | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|722 |PRIHODKI OD | 135.000,00 | 135.000,00 | 0,00 | 0,0| 0,0|
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| |PRODAJE | | | | | |
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| |ZEMLJIŠČ IN | | | | | |
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| |NEOPREDMETENIH | | | | | |
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| |SREDSTEV | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|74 |TRANSFERNI | 921.923,00 | 923.723,00 | 985.178,07 | 106,9| 106,7|
|
| |PRIHODKI | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|740 |TRANSFERNI | 921.923,00 | 923.723,00 | 985.178,07 | 106,9| 106,7|
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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 |4.229.294,00|4.258.025,26|3.804.319,16| 90,0| 89,3|
|
| |(40+41+42+43+45) | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|40 |TEKOČI ODHODKI | 779.284,00 | 914.348,88 | 769.611,61 | 98,8| 84,2|
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+------+-------------------+------------+------------+------------+------+------+
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|400 |PLAČE IN DRUGI | 286.115,00 | 271.362,06 | 239.613,59 | 83,8| 88,3|
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| |IZDATKI | | | | | |
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| |ZAPOSLENIM | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|401 |PRISPEVKI | 38.696,00 | 38.696,42 | 31.592,81 | 81,6| 81,6|
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| |DELODAJALCEV ZA | | | | | |
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| |SOCIALNO | | | | | |
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| |VARNOST | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|402 |IZDATKI ZA | 376.973,00 | 526.790,40 | 463.602,86 | 123,0| 88,0|
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| |BLAGO IN | | | | | |
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| |STORITVE | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|403 |PLAČILA DOMAČIH | 65.000,00 | 65.000,00 | 23.335,35 | 35,9| 35,9|
|
| |OBRESTI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|409 |REZERVE | 12.500,00 | 12.500,00 | 11.500,00 | 92,0| 92,0|
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+------+-------------------+------------+------------+------------+------+------+
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|41 |TEKOČI |1.159.286,00|1.165.002,04|1.108.176,95| 95,6| 95,1|
|
| |TRANSFERI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|410 |SUBVENCIJE | 40.000,00 | 37.300,00 | 34.492,12 | 86,2| 92,5|
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+------+-------------------+------------+------------+------------+------+------+
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|411 |TRANSFERI | 521.730,00 | 573.786,66 | 546.309,67 | 104,7| 95,2|
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| |POSAMEZNIKOM IN | | | | | |
|
| |GOSPODINJSTVOM | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|412 |TRANSFERI | 164.500,00 | 148.808,28 | 134.295,28 | 81,6| 90,3|
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| |NEPRIDOBITNIM | | | | | |
|
| |ORGANIZACIJAM | | | | | |
|
| |IN USTANOVAM | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|413 |DRUGI DOMAČI | 433.056,00 | 405.107,10 | 393.079,88 | 90,8| 97,0|
|
| |TRANSFERI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|42 |INVESTICIJSKI |2.187.574,00|2.106.987,34|1.882.737,03| 86,1| 89,4|
|
| |ODHODKI | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|420 |NAKUP IN |2.187.574,00|2.106.987,34|1.882.737,03| 86,1| 89,4|
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| |GRADNJA | | | | | |
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| |OSNOVNIH | | | | | |
|
| |SREDSTEV | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|43 |INVESTICIJSKI | 103.150,00 | 71.687,00 | 43.760,57 | 42,4| 61,0|
|
| |TRANSFERI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|431 |INVESTICIJSKI | 29.000,00 | 29.000,00 | 28.999,96 | 100,0| 100,0|
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| |TRANSFERI | | | | | |
|
| |PRAVNIM IN | | | | | |
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| |FIZIČNIM | | | | | |
|
| |OSEBAM, KI NISO | | | | | |
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| |PRORAČUNSKI | | | | | |
|
| |UPORABNIKI | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
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|432 |INVESTICIJSKI | 74.150,00 | 42.687,00 | 14.760,61 | 19,9| 34,6|
|
| |TRANSFERI | | | | | |
|
| |PRORAČUNSKIM | | | | | |
|
| |UPORABNIKOM | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|III. |PRORAČUNSKI | – | – |–378.415,77 | 57,5| 57,5|
|
| |PRESEŽEK | 657.910,00 | 657.907,26 | | | |
|
| |(PRIMANJKLJAJ) | | | | | |
|
| |(I.-II.) | | | | | |
|
| |(Skupaj | | | | | |
|
| |prihodki minus | | | | | |
|
| |odhodki) | | | | | |
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+------+-------------------+------------+------------+------------+------+------+
|
|III/1.|PRIMARNI | – | – |–358.263,23 | 59,4| 59,4|
|
| |PRESEŽEK | 602.910,00 | 602.907,26 | | | |
|
| |(PRIMANJKLJAJ) | | | | | |
|
| |(I.-7102)-(II.- | | | | | |
|
| |403-404) | | | | | |
|
| |(Skupaj | | | | | |
|
| |prihodki brez | | | | | |
|
| |prihodkov od | | | | | |
|
| |obresti minus | | | | | |
|
| |skupaj odhodki | | | | | |
|
| |brez plačil | | | | | |
|
| |obresti) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|III/2.|TEKOČI PRESEŽEK | 570.891,00 | 457.044,08 | 558.716,61 | 97,9| 122,3|
|
| |(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 VRAČILA | 0,00 | 0,00 | 0,00 | ---| ---|
|
| |DANIH POSOJIL | | | | | |
|
| |IN PRODAJA | | | | | |
|
| |KAPITALSKIH | | | | | |
|
| |DELEŽEV | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|750 |PREJETA VRAČILA | 0,00 | 0,00 | 0,00 | ---| ---|
|
| |DANIH POSOJIL | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|VI. |PREJETA MINUS | 0,00 | 0,00 | 0,00 | ---| ---|
|
| |DANA POSOJILA | | | | | |
|
| |IN SPREMEMBE | | | | | |
|
| |KAPITALSKIH | | | | | |
|
| |DELEŽEV (IV.- | | | | | |
|
| |V.) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|C. |RAČUN | | | | | |
|
| |FINANCIRANJA | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|VII. |ZADOLŽEVANJE | 550.000,00 | 550.000,00 | 550.000,00 | 100,0| 100,0|
|
| |(500+501) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|50 |ZADOLŽEVANJE | 550.000,00 | 550.000,00 | 550.000,00 | 100,0| 100,0|
|
+------+-------------------+------------+------------+------------+------+------+
|
|500 |DOMAČE | 550.000,00 | 550.000,00 | 550.000,00 | 100,0| 100,0|
|
| |ZADOLŽEVANJE | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|VIII. |ODPLAČILA DOLGA | 128.400,00 | 128.400,00 | 104.298,42 | 81,2| 81,2|
|
| |(550+551) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|55 |ODPLAČILA DOLGA | 128.400,00 | 128.400,00 | 104.298,42 | 81,2| 81,2|
|
+------+-------------------+------------+------------+------------+------+------+
|
|550 |ODPLAČILA | 128.400,00 | 128.400,00 | 104.298,42 | 81,2| 81,2|
|
| |DOMAČEGA DOLGA | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|IX. |SPREMEMBA | – | – | 67.285,81 | ---| ---|
|
| |STANJA SREDSTEV | 236.310,00 | 236.307,26 | | | |
|
| |NA RAČUNU | | | | | |
|
| |(I.+IV.+VII.- | | | | | |
|
| |II.-V.-VIII.) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|X. |NETO | 421.600,00 | 421.600,00 | 445.701,58 | 105,7| 105,7|
|
| |ZADOLŽEVANJE | | | | | |
|
| |(VII.-VIII.) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|XI. |NETO | 657.910,00 | 657.907,26 | 378.415.77 | 57,5| 57,5|
|
| |FINANCIRANJE | | | | | |
|
| |(VI.+X.-IX.) | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|XII. |STANJE SREDSTEV | 236.310,00 | 236.310,00 | 166.458,55 | | |
|
| |NA RAČUNIH NA | | | | | |
|
| |DAN 31. 12. | | | | | |
|
| |2009 | | | | | |
|
+------+-------------------+------------+------------+------------+------+------+
|
|
3.
člen |
Zaključni račun proračuna Občine Oplotnica za leto 2009 se objavi v
Uradnem listu Republike Slovenije ter na spletnih straneh Občine
Oplotnica http://www.oplotnica.si. |
|
Št. O19.18/2010 |
Oplotnica, dne 14. septembra 2010 |
|
Župan
Občine
Oplotnica |
|
Matjaž Orter
l.r. |
|