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 Zreče je Občinski svet Občine Zreče na 25. seji dne
31. 3. 2010 sprejel |
Z A K L J U Č N I R
A Č U N |
proračuna Občine
Zreče za leto 2009 |
1. člen |
Sprejme se zaključni
račun proračuna Občine Zreče za leto 2009. |
2. člen |
Zaključni račun
proračuna Občine Zreče 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 Zreče 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 |
Splošni del proračuna
se na ravni podskupin kontov določa v naslednjih zneskih: |
A. BILANCA
PRIHODKOV IN ODHODKOV v EUR |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|KONTO|OPIS | SPREJETI | VELJAVNI| REALIZACIJA|
INDEKS| INDEKS| |
|
| | PRORAČUN | PRORAČUN| 2009| REAL/|
REAL/| |
| |
| 2009 | 2009| | SP| VP| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|I. |SKUPAJ
PRIHODKI |8.843.891,77|8.843.891,77|7.407.213,93| 83,76| 83,76| |
|
|(70+71+72+73+74) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |TEKOČI
PRIHODKI |5.893.285,41|5.893.285,41|5.055.751,01| 85,79| 85,79| |
|
|(70+71) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |DAVČNI
PRIHODKI |4.317.603,00|4.317.603,00|4.264.394,33| 98,77| 98,77| |
|
|(700+703+704+706) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|700 |DAVKI NA
DOHODEK |3.403.153,00|3.403.153,00|3.403.153,00| 100,00| 100,00| |
| |IN
DOBIČEK | | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|703 |DAVKI
NA | 478.300,00 | 478.300,00| 486.935,93| 101,81| 101,81| |
|
|PREMOŽENJE | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|704 |DOMAČI
DAVKI NA | 414.150,00 | 414.150,00| 374.305,40| 90,38| 90,38| |
| |BLAGO IN
STORITVE | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|706 |DRUGI
DAVKI | 22.000,00 | 22.000,00| 0,00| 0,00| 0,00| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |NEDAVČNI
PRIHODKI |1.575.682,41|1.575.682,41| 791.356,68| 50,22| 50,22| |
|
|(710+711+712+713+714)| | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|710 |UDELEŽBA
NA | 203.549,34 | 203.549,34| 198.700,90| 97,62| 97,62| |
| |DOBIČKU
IN DOHODKI | | | | | | |
| |OD
PREMOŽENJA | | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|711 |TAKSE
IN | 3.300,00 | 3.300,00| 2.449,77| 74,24| 74,24| |
|
|PRISTOJBINE | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|712 |DENARNE
KAZNI | 3.000,00 | 3.000,00| 2.627,78| 87,59| 87,59| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|713 |PRIHODKI
OD | 389.451,48 | 389.451,48| 369.776,37| 94,95| 94,95| |
| |PRODAJE
BLAGA IN | | | | | | |
|
|STORITEV | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|714 |DRUGI
NEDAVČNI | 976.381,59 | 976.381,59| 217.801,86| 22,31| 22,31| |
|
|PRIHODKI | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|
|KAPITALSKI | 596.500,00 | 596.500,00| 58.005,94| 9,72|
9,72| |
|
|PRIHODKI | | | |
| | |
|
|(720+721+722) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|720 |PRIHODKI
OD | 590.000,00 | 590.000,00| 4.813,94| 0,82| 0,82| |
| |PRODAJE
OSNOVNIH | | | | | | |
|
|SREDSTEV | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|722 |PRIHODKI
OD | 6.500,00 | 6.500,00| 53.192,00| 818,34| 818,34| |
| |PRODAJE
ZEMLJIŠČ | | | | | | |
| |IN NEEOPR.
DOLG. | | | | | | |
|
|SREDSTEV | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |PREJETE
DONACIJE | 776.410,87 | 776.410,87| 751.663,26| 96,81| 96,81| |
|
|(730+731) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|730 |PREJETE
DONACIJE | 776.410,87 | 776.410,87| 751.663,26| 96,81| 96,81| |
| |IZ
DOMAČIH VIROV | | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|
|TRANSFERNI |1.577.695,49|1.577.695,49|1.541.793,72| 97,72|
97,72| |
| |PRIHODKI
(740+741) | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|740
|TRANSFERNI | 565.675,22 | 565.675,22| 529.773,45| 93,65|
93,65| |
| |PRIHODKI
IZ DRUGIH | | | | | | |
|
|JAVNOFINANČNIH | | | |
| | |
|
|INSTITUCIJ | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|741 |PREJETA
SREDSTVA |1.012.020,27|1.012.020,27|1.012.020,27| 100,00| 100,00| |
| |IZ
DRŽ.PRORAČ. IZ | | | | |
| |
| |SRED.PRORAČ.
EU | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|II. |SKUPAJ
ODHODKI |8.855.447,95|8.855.447,95|7.606.036,03| 85,89| 85,89| |
|
|(40+41+42+43) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |TEKOČI
ODHODKI |2.521.539,05|2.517.962,89|2.195.385,60| 87,07| 87,19| |
|
|(400+401+402+403+409)| | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|400 |PLAČE IN
DRUGI | 444.534,48 | 444.534,48| 434.306,11| 97,70| 97,70| |
| |IZDATKI
ZAPOSLENIM | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|401
|PRISPEVKI | 74.615,51 | 74.615,51| 74.076,40| 99,28|
99,28| |
|
|DELODAJALCEV ZA | | | |
| | |
| |SOCIALNO
VARNOST | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|402 |IZDATKI
ZA BLAGO |1.961.114,06|1.957.537,90|1.634.250,34| 83,33| 83,48| |
| |IN
STORITVE | | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|403 |PLAČILA
DOMAČIH | 7.275,00 | 7.275,00| 28.557,96| 392,55| 392,55| |
|
|OBRESTI | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|409 |SREDSTVA,
IZLOČENA | 34.000,00 | 34.000,00| 24.194,79| 71,16| 71,16| |
| |V
REZERVE | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
| |TEKOČI
TRANSFERI |1.977.018,78|1.977.570,94|1.945.236,69| 98,39| 98,36| |
|
|(410+411+412+413) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|410
|SUBVENCIJE | 81.000,00 | 80.579,16| 76.221,45| 94,10|
94,59| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|411
|TRANSFERI |1.257.401,94|1.257.401,94|1.217.756,85| 96,85|
96,85| |
|
|POSAMEZNIKOM IN | | | |
| | |
|
|GOSPODINJSTVOM | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|412
|TRANSFERI | 202.313,84 | 201.813,84| 215.759,64| 106,65|
106,91| |
|
|NEPROFITNIM | | | |
| | |
| |ORGANIZAC.
IN | | | | | | |
|
|USTANOVAM | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|413 |DRUGI
TEKOČI | 436.303,00 | 437.776,00| 435.498,75| 99,82| 99,48| |
| |DOMAČI
TRANSFERI | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|
|INVESTICIJSKI |4.173.369,94|4.176.393,94|3.382.614,15|
81,05| 80,99| |
| |ODHODKI
(420) | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|420 |NAKUP IN
GRADNJA |4.173.369,94|4.176.393,94|3.382.614,15| 81,05| 80,99| |
| |OSNOVNIH
SREDSTEV | | | | | | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|
|INVESTICIJSKI | 183.520,18 | 183.520,18| 82.799,59| 45,12|
45,12| |
| |TRANSFERI
(431 + | | | | | | |
|
|432) | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|431 |INVES.
TRANSF. | 102.476,00 | 102.476,00| 0,00| 0,00| 0,00| |
| |PRAV. IN
FIZ. | | | | | | |
| |OSEBAM,
KI NISO | | | | | | |
|
|PR.POR. | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|432
|INVESTICIJSKI | 81.044,18 | 81.044,18| 82.799,59| 102,17|
102,17| |
|
|TRANSFERI | | | |
| | |
|
|PRORAČUNSKIM | | | |
| | |
|
|UPORABNIKOM | | | |
| | |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|III.
|PRORAČUNSKI | –11.556,18 | –11.556,18|
–198.822,10|1720,48|1720,48| |
|
|PRESEŽEK | | | |
| | |
|
|(PRIMANJKL.) (I. - | | | |
| | |
| |II.
) | | | | |
| |
+-----+---------------------+------------+------------+------------+-------+-------+ |
|
| | | | |
| | |
|
| | | | |
| | |
+----------------------------------------+------------+------------+-------+-------+ |
|B. RAČUN
FINANČNIH TERJATEV IN | | | |
| |
|NALOŽB | |
| | | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|KONTO|OPIS | SPREJETI | VELJAVNI | REALIZACIJA|
INDEKS| INDEKS| |
|
| | PRORAČUN | PRORAČUN | 2009 | REAL/ |
REAL/ | |
|
| | 2009 | 2009 | | SP |
VP | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|IV. |PREJETA
VRAČILA | 0,00 | 0,00| 0,00| 0,00| 0,00| |
| |DANIH
POSOJIL IN | | | | | | |
| |PRODAJA
KAPITALSKIH | | | | | | |
|
|DELEŽEV | | | |
| | |
|
|(750+751+752) | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|750 |PREJETA
VRAČILA | 0,00 | 0,00| 0,00| 0,00| 0,00| |
| |DANIH
POSOJIL | | | | | | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|751 |PRODAJA
KAPITALSKIH | 0,00 | 0,00| 0,00| 0,00| 0,00| |
|
|DELEŽEV | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|752 |KUPNINE
IZ NASLOVA | 0,00 | 0,00| 0,00| 0,00| 0,00| |
|
|PRIVATIZACIJE | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|V. |DANA
POSOJILA IN | 0,00 | 0,00| 0,00| 0,00| 0,00| |
|
|POVEČANJE | | | |
| | |
|
|KAPITALSKIH DELEŽEV | | | |
| | |
|
|(440+441+442+443) | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|440 |DANA
POSOJILA | 0,00 | 0,00| 0,00| 0,00| 0,00| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|441
|POVEČANJE | 0,00 | 0,00| 0,00| 0,00|
0,00| |
|
|KAPITALSKIH DELEŽEV | | | |
| | |
| |IN
NALOŽB | | | | |
| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|442 |PORABA
SREDSTEV | 0,00 | 0,00| 0,00| 0,00| 0,00| |
| |KUPNIN IZ
NASLOVA | | | | | | |
|
|PRIVATIZACIJE | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|VI. |PREJETA
MINUS DANA | 0,00 | 0,00| 0,00| 0,00| 0,00| |
| |POSOJILA
IN | | | | | | |
|
|SPREMEMBE | | | |
| | |
|
|KAPITALSKIH DELEŽEV | | | |
| | |
|
|(IV.-V.) | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|
| | | | |
| | |
+----------------------------+-----------+------------+------------+-------+-------+ |
|C. RAČUN
FINANCIRANJA | | | | |
| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|KONTO|OPIS | SPREJETI | VELJAVNI | REALIZACIJA|
INDEKS| INDEKS| |
|
| | PRORAČUN | PRORAČUN | 2009 | REAL/ |
REAL/ | |
|
| | 2009 | 2009 | | SP |
VP | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|VII.
|ZADOLŽEVANJE | 0,00 | 0,00| 0,00| 0,00|
0,00| |
|
|(500+501) | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|500 |DOMAČE
ZADOLŽEVANJE | 0,00 | 0,00| 0,00| 0,00| 0,00| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|501
|ZADOLŽEVANJE V | 0,00 | 0,00| 0,00| 0,00|
0,00| |
|
|TUJINI | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|VIII.|ODPLAČILA
DOLGA |159.874,00 | 159.874,00| 119.071,32| 74,48| 74,48| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|550 |ODPLAČILA
DOMAČEGA |159.874,00 | 159.874,00| 119.071,32| 74,48| 74,48| |
|
|DOLGA | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
|551 |ODPLAČILA
DOLGA V | 0,00 | 0,00| 0,00| 0,00| 0,00| |
|
|TUJINO | | | |
| | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
| |IX.
SPREMEMBA | – | –171.430,18| –317.893,42| 185,44|
185,44| |
| |STANJA
SREDSTEV NA |171.430,18 | | | | | |
|
|RAČUNU | | | |
| | |
| |(I.+IV.+VII.-II.-
| | | | | | |
| |V.-VIII.)
| | | | | | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
| |X.
NETO | – | –159.874,00| –119.071,32| 74,48|
74,48| |
|
|ZADOLŽEVANJE (VII.- |159.874,00 | | |
| | |
| |VIII.)
| | | | | | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
| |XI.
NETO | 11.556,18 | 11.556,18|
198.822,10|1720,48|1720,48| |
|
|FINANCIRANJE | | | |
| | |
| |(VI.+X.-IX.)
| | | | | | |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
| |STANJE
SREDSTEV NA | | | 126.750,62| | | |
| |RAČUNIH
DNE | | | | | | |
|
|31.12.2009 (del | | | |
| | |
| |9009
Splošni sklad | | | | | | |
| |za
drugo) | | | | |
| |
+-----+----------------------+-----------+------------+------------+-------+-------+ |
4. člen |
Zaključni račun
proračuna Občine Zreče za leto 2009 se objavi v Uradnem listu Republike
Slovenije. |
|
Št.
41000-0003/2008-63 |
Zreče, dne 31. marca
2010 |
|
Župan |
Občine Zreče
|
mag. Boris Podvršnik
l.r. |