Na podlagi 29. člena
Zakona o lokalni
samoupravi (Uradni list RS, št. 100/05 – ZLS-UPB1 in 21/06 –
odl. US), 29. člena
Zakona o javnih
financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02,
56/02 – ZJU in 110/02 – ZDT-B), in 7. člena
Statuta Občine
Brezovica (Uradni list RS, št. 34/99, 115/00, 73/06) je
Občinski svet Občine Brezovica na 20. redni seji dne 15. 6. 2009
sprejel |
»A. BILANCA PRIHODKOV IN ODHODKOV
+-----+---------------------------+------------+--------------+
| |Skupina/podskupina kontov |Proračun |Rebalans I. |
| | |2009 |2009 |
+-----+---------------------------+------------+--------------+
| | |v € |v € |
+-----+---------------------------+------------+--------------+
|I. |SKUPAJ PRIHODKI |11,209.028 |11,209.028 |
| |(70+71+72+73+74) | | |
+-----+---------------------------+------------+--------------+
| |TEKOČI PRIHODKI (70+71) |7,676.149 |7,633.336 |
+-----+---------------------------+------------+--------------+
|70 |DAVČNI PRIHODKI |5,879.347 |6,128.981 |
+-----+---------------------------+------------+--------------+
| |700 Davki na dohodek in |4,898.834 |5,148.468 |
| |dobiček | | |
+-----+---------------------------+------------+--------------+
| |703 Davki na premoženje |722.838 |722.838 |
+-----+---------------------------+------------+--------------+
| |704 Domači davki na blago |257.675 |257.675 |
| |in storitve | | |
+-----+---------------------------+------------+--------------+
|71 |NEDAVČNI PRIHODKI |1,796.801 |1,504.355 |
+-----+---------------------------+------------+--------------+
| |710 Udeležba na dobičku in |134.642 |134.642 |
| |dohodki od premoženja | | |
+-----+---------------------------+------------+--------------+
| |711 Takse in pristojbine |3.909 |3.909 |
+-----+---------------------------+------------+--------------+
| |712 Globe in druge denarne |1.000 |1.000 |
| |kazni | | |
+-----+---------------------------+------------+--------------+
| |713 Prihodki od prodaje |57.250 |57.250 |
| |blaga in storitev | | |
+-----+---------------------------+------------+--------------+
| |714 Drugi nedavčni |1.600.000 |1,307.554 |
| |prihodki | | |
+-----+---------------------------+------------+--------------+
|72 |KAPITALSKI PRIHODKI |450.000 |450.000 |
+-----+---------------------------+------------+--------------+
| |722 Prihodki od prodaje |450.000 |450.000 |
| |zemljišč in neopredmetenih | | |
| |sredstev | | |
+-----+---------------------------+------------+--------------+
|73 |PREJETE DONACIJE |11.000 |11.000 |
+-----+---------------------------+------------+--------------+
| |730 Prejete donacije iz |11.000 |11.000 |
| |domačih virov | | |
+-----+---------------------------+------------+--------------+
|74 |TRANSFERNI PRIHODKI |3,071.879 |3,114.692 |
+-----+---------------------------+------------+--------------+
| |740 Transferni prihodki iz |1,102.258 |1,145.071 |
| |drugih javnofinančnih | | |
| |institucij | | |
+-----+---------------------------+------------+--------------+
| |741 Prejeta sredstva iz |1.969.621 |1,969.621 |
| |državnega proračuna – | | |
| |kohezijska sredstva | | |
+-----+---------------------------+------------+--------------+
|II. |SKUPAJ ODHODKI |12,524.082 |14,141.652 |
| |(40+41+42+43) | | |
+-----+---------------------------+------------+--------------+
|40 |TEKOČI ODHODKI |1,775.322 |2,016.600 |
+-----+---------------------------+------------+--------------+
| |400 Plače in drugi izdatki |259.271 |259.271 |
| |zaposlenim | | |
+-----+---------------------------+------------+--------------+
| |401 Prispevki delodajalcev |50.305 |50.305 |
| |za socialno varnost | | |
+-----+---------------------------+------------+--------------+
| |402 Izdatki za blago in |1,327.286 |1.467.024 |
| |storitve | | |
+-----+---------------------------+------------+--------------+
| |403 Plačila domačih |0 |0 |
| |obresti | | |
+-----+---------------------------+------------+--------------+
| |409 Rezerve |138.460 |240.000 |
+-----+---------------------------+------------+--------------+
|41 |TEKOČI TRANSFERI |2,609.029 |2,811.830 |
+-----+---------------------------+------------+--------------+
| |410 Subvencije |13.000 |9.000 |
+-----+---------------------------+------------+--------------+
| |411 Transferi posameznikom |1,471.224 |1,523.224 |
| |in gospodinjstvom | | |
+-----+---------------------------+------------+--------------+
| |412 Transferi neprofitnim |221.504 |215.305 |
| |organizacijam in ustanovam | | |
+-----+---------------------------+------------+--------------+
| |413 Drugi tekoči domači |903.301 |1,064.301 |
| |transferi | | |
+-----+---------------------------+------------+--------------+
| |414 Tekoči transfer v |0 |0 |
| |tujino | | |
+-----+---------------------------+------------+--------------+
|42 |INVESTICIJSKI ODHODKI |7,895.116 |8,986.127 |
+-----+---------------------------+------------+--------------+
| |420 Nakup in gradnja |7,895.116 |8,986.127 |
| |osnovnih sredstev | | |
+-----+---------------------------+------------+--------------+
|43 |INVESTICIJSKI TRANSFERI |244.615 |327.095 |
+-----+---------------------------+------------+--------------+
| |431 Investicijski |190.198 |272.678 |
| |transferi | | |
+-----+---------------------------+------------+--------------+
| |432 Investicijski |54.417 |54.417 |
| |transferi proračunski | | |
+-----+---------------------------+------------+--------------+
|III. |PRORAČUNSKI |–1,315.055 |–2,932.624 |
| |PRESEŽEK/PRIMANJKLJAJ (I- | | |
| |II) | | |
+-----+---------------------------+------------+--------------+
+-------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB |
+-----+---------------------------+------------+--------------+
|IV. |PREJETA VRAČILA DANIH |0 |0 |
| |POSOJIL IN PRODAJA K. | | |
| |DELEŽEV (750+751+752) | | |
+-----+---------------------------+------------+--------------+
|75 |PREJETA VRAČILA DANIH |0 |0 |
| |POSOJIL | | |
+-----+---------------------------+------------+--------------+
| |750 Prejeta vračila danih |0 |0 |
| |posojil | | |
+-----+---------------------------+------------+--------------+
| |751 Prodaja kapitalskih |0 |0 |
| |deležev | | |
+-----+---------------------------+------------+--------------+
| |752 Kupnine iz naslova |0 |0 |
| |privatizacije | | |
+-----+---------------------------+------------+--------------+
|V. |DANA POSOJILA IN POVEČANJE |0 |0 |
| |KAPITALSKIH DELEŽEV | | |
| |(440+441+442) | | |
+-----+---------------------------+------------+--------------+
|44 |DANA POSOJILA IN POVEČANJE |0 |0 |
| |KAPITALSKIH DELEŽEV | | |
+-----+---------------------------+------------+--------------+
| |440 Dana posojila |0 |0 |
+-----+---------------------------+------------+--------------+
| |441 Povečanje kapitalskih |0 |0 |
| |deležev in naložb | | |
+-----+---------------------------+------------+--------------+
| |442 Poraba sredstev kupnin |0 |0 |
| |iz naslova privatizacije | | |
+-----+---------------------------+------------+--------------+
|VI. |PREJETA MINUS DANA |0 |0 |
| |POSOJILA IN SPREMEMBE K. | | |
| |DELEŽEV (IV.-V.) | | |
+-------------------------------------------------------------+
+-------------------------------------------------------------+
|C. RAČUN FINANCIRANJA |
+-----+---------------------------+------------+--------------+
|VII. |ZADOLŽEVANJE (500) |0 |0 |
+-----+---------------------------+------------+--------------+
|50 |ZADOLŽEVANJE |0 |0 |
+-----+---------------------------+------------+--------------+
| |500 Domače zadolževanje |0 |0 |
+-----+---------------------------+------------+--------------+
|VIII.|ODPLAČILA DOLGA (550) |0 |0 |
+-----+---------------------------+------------+--------------+
|55 |ODPLAČILA DOLGA |0 |0 |
+-----+---------------------------+------------+--------------+
| |550 Odplačila domačega |0 |0 |
| |dolga | | |
+-----+---------------------------+------------+--------------+
|IX. |SPREMEMBA STANJA SREDSTEV |–1,315.055 |–2,932.624 |
| |NA RAČUNIH (I.+IV.+VII.- | | |
| |II.-V.-VIII.) | | |
+-----+---------------------------+------------+--------------+
|X. |NETO ZADOLŽEVANJE (VII.- |1,315.055 |2,932.624 |
| |VIII.-IX.) | | |
+-----+---------------------------+------------+--------------+
|XI. |NETO FINANCIRANJE (VI.+X.) |1,315.055 |2,932.624 |
+-----+---------------------------+------------+--------------+
|
Posebni del proračuna sestavljajo finančni načrti neposrednih
uporabnikov, ki so razdeljeni na naslednje dele: področje proračunske
porabe, glavne programe in podprograme. Podprogram je razdeljen na
proračunske postavke, te pa na konte, določene s predpisanim kontnim
planom in se objavi na spletni strani Občine Brezovica.« |