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Zaključni račun proračuna Občine Zreče za leto 2010 (ODLO)
MP_ODLO31910
# Zaključni račun proračuna Občine Zreče za leto 2010 (ODLO)
Na podlagi tretjega odstavka 98. člena Zakona o javnih financah (Uradni list RS, št. 11/11 – UPB4) in 16. člena Statuta Občine Zreče (Uradni list RS, št. 95/08 – UPB1, 55/09 in 57/10) je Občinski svet Občine Zreče na 5. redni seji dne 30. 3. 2011 sprejel
proračuna Občine Zreče za leto 2010
Sprejme se zaključni račun proračuna Občine Zreče za leto 2010.
Zaključni račun proračuna Občine Zreče 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 Zreče 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.
Splošni del proračuna se na ravni podskupin kontov določa v naslednjih zneskih:
+-----+---------------------+-------------+-------------+------------+--------+--------+
|A. |BILANCA | | | | | v EUR |
| |PRIHODKOV IN | | | | | |
| |ODHODKOV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|KONTO| OPIS | SPREJETI | VELJAVNI |REALIZACIJA | INDEKS | INDEKS |
| | | PRORAČUN | PRORAČUN | 2010 |REAL/SP |REAL/VP |
| | | 2010 | 2010 | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|I. |SKUPAJ |9.859.705,97 |9.859.705,97 |9.365.180,68| 94,98 | 94,98 |
| |PRIHODKI | | | | | |
| |(70+71+72+73+74) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |TEKOČI |5.881.319,57 |5.881.319,57 |5.865.960,63| 99,74 | 99,74 |
| |PRIHODKI | | | | | |
| |(70+71) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |DAVČNI |4.833.334,00 |4.833.334,00 |4.814.114,17| 99,60 | 99,60 |
| |PRIHODKI | | | | | |
| |(700+703+704+706) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|700 |DAVKI NA |3.821.334,00 |3.821.334,00 |3.821.334,00| 100,00 | 100,00 |
| |DOHODEK IN | | | | | |
| |DOBIČEK | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|703 |DAVKI NA | 477.500,00 | 477.500,00 | 479.442,95 | 100,41 | 100,41 |
| |PREMOŽENJE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|704 |DOMAČI DAVKI | 518.000,00 | 518.000,00 | 493.971,89 | 95,36 | 95,36 |
| |NA BLAGO IN | | | | | |
| |STORITVE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|706 |DRUGI DAVKI | 16.500,00 | 16.500,00 | 19.365,33 | 117,37 | 117,37 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |NEDAVČNI |1.047.985,57 |1.047.985,57 |1.051.846,46| 100,37 | 100,37 |
| |PRIHODKI | | | | | |
| |(710+711+712+713+714)| | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|710 |UDELEŽBA NA | 222.279,57 | 222.279,57 | 231.874,53 | 104,32 | 104,32 |
| |DOBIČKU IN | | | | | |
| |DOHODKI OD | | | | | |
| |PREMOŽENJA | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|711 |TAKSE IN | 2.200,00 | 2.200,00 | 1.932,45 | 87,84 | 87,84 |
| |PRISTOJBINE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|712 |DENARNE KAZNI | 5.000,00 | 5.000,00 | 5.549,30 | 110,99 | 110,99 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|713 |PRIHODKI OD | 388.390,00 | 388.390,00 | 381.147,57 | 98,14 | 98,14 |
| |PRODAJE BLAGA | | | | | |
| |IN STORITEV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|714 |DRUGI | 430.116,00 | 430.116,00 | 431.342,61 | 100,29 | 100,29 |
| |NEDAVČNI | | | | | |
| |PRIHODKI | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |KAPITALSKI | 320.480,00 | 320.480,00 | 203.937,44 | 63,63 | 63,63 |
| |PRIHODKI | | | | | |
| |(720+721+722) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|720 |PRIHODKI OD | 318.480,00 | 318.480,00 | 202.767,44 | 63,67 | 63,67 |
| |PRODAJE | | | | | |
| |OSNOVNIH | | | | | |
| |SREDSTEV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|722 |PRIHODKI OD | 2.000,00 | 2.000,00 | 1.170,00 | 58,50 | 58,50 |
| |PRODAJE | | | | | |
| |ZEMLJIŠČ IN | | | | | |
| |NEOPR. DOLG. | | | | | |
| |SREDSTEV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |PREJETE |1.565.438,73 |1.565.438,73 |1.193.997,92| 76,27 | 76,27 |
| |DONACIJE | | | | | |
| |(730+731) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|730 |PREJETE |1.565.438,73 |1.565.438,73 |1.193.997,92| 76,27 | 76,27 |
| |DONACIJE IZ | | | | | |
| |DOMAČIH VIROV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |TRANSFERNI |2.092.467,67 |2.092.467,67 |2.101.284,69| 100,42 | 100,42 |
| |PRIHODKI | | | | | |
| |(740+741) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|740 |TRANSFERNI | 240.591,40 | 240.591,40 | 255.371,64 | 106,14 | 106,14 |
| |PRIHODKI IZ | | | | | |
| |DRUGIH | | | | | |
| |JAVNOFINANČNIH | | | | | |
| |INSTITUCIJ | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|741 |PREJETA |1.851.876,27 |1.851.876,27 |1.845.913,05| 99,68 | 99,68 |
| |SREDSTVA IZ | | | | | |
| |DRŽ. PRORAČ. | | | | | |
| |IZ SRED. | | | | | |
| |PRORAČ. EU | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|II. |SKUPAJ |10.285.681,72|10.285.681,72|9.611.033,31| 93,44 | 93,44 |
| |ODHODKI | | | | | |
| |(40+41+42+43) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |TEKOČI |2.829.032,99 |2.829.032,99 |2.524.427,87| 89,23 | 89,23 |
| |ODHODKI | | | | | |
| |(400+401+402+403+409)| | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|400 |PLAČE IN | 461.841,00 | 461.841,00 | 456.521,97 | 98,85 | 98,85 |
| |DRUGI IZDATKI | | | | | |
| |ZAPOSLENIM | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|401 |PRISPEVKI | 79.275,00 | 79.275,00 | 78.077,43 | 98,49 | 98,49 |
| |DELODAJALCEV | | | | | |
| |ZA SOCIALNO | | | | | |
| |VARNOST | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|402 |IZDATKI ZA |2.219.751,99 |2.207.685,99 |1.935.623,79| 87,20 | 87,68 |
| |BLAGO IN | | | | | |
| |STORITVE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|403 |PLAČILA | 35.165,00 | 35.165,00 | 33.700,67 | 95,84 | 95,84 |
| |DOMAČIH | | | | | |
| |OBRESTI | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|409 |SREDSTVA, | 33.000,00 | 33.000,00 | 20.504,01 | 62,13 | 62,13 |
| |IZLOČENA V | | | | | |
| |REZERVE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |TEKOČI |2.239.952,57 |2.243.238,57 |2.220.077,87| 99,11 | 98,97 |
| |TRANSFERI | | | | | |
| |(410+411+412+413) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|410 |SUBVENCIJE | 137.500,00 | 137.500,00 | 132.990,92 | 96,72 | 96,72 |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|411 |TRANSFERI |1.369.915,05 |1.370.067,05 |1.356.967,45| 99,05 | 99,04 |
| |POSAMEZNIKOM | | | | | |
| |IN | | | | | |
| |GOSPODINJSTVOM | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|412 |TRANSFERI | 308.612,52 | 309.126,52 | 306.272,37 | 99,24 | 99,08 |
| |NEPROFITNIM | | | | | |
| |ORGANIZAC. IN | | | | | |
| |USTANOVAM | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|413 |DRUGI TEKOČI | 423.925,00 | 426.545,00 | 423.847,13 | 99,98 | 99,37 |
| |DOMAČI | | | | | |
| |TRANSFERI | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |INVESTICIJSKI |5.165.361,16 |5.174.141,16 |4.845.444,27| 93,81 | 93,65 |
| |ODHODKI (420) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|420 |NAKUP IN |5.165.361,16 |5.174.141,16 |4.845.444,27| 93,81 | 93,65 |
| |GRADNJA | | | | | |
| |OSNOVNIH | | | | | |
| |SREDSTEV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |INVESTICIJSKI | 51.335,00 | 51.335,00 | 21.083,30 | 41,07 | 41,07 |
| |TRANSFERI | | | | | |
| |(431 + 432) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|431 |INVES. | 50.835,00 | 50.835,00 | 10.000,00 | 19,67 | 19,67 |
| |TRANSF. PRAV. | | | | | |
| |IN FIZ. | | | | | |
| |OSEBAM, KI | | | | | |
| |NISO PR. POR. | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|432 |INVESTICIJSKI | 500,00 | 500,00 | 11.083,30 |2.216,66|2.216,66|
| |TRANSFERI | | | | | |
| |PRORAČUNSKIM | | | | | |
| |UPORABNIKOM | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|III. |PRORAČUNSKI |–425.975,75 | – | – | 57,72 | 57,72 |
| |PRESEŽEK | | 425.975,75 | 245.852,63 | | |
| |(PRIMANJKL.) | | | | | |
| |(I. - II.) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|B. |RAČUN | | | | | |
| |FINANČNIH | | | | | |
| |TERJATEV IN | | | | | |
| |NALOŽB | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|IV. |PREJETA | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |VRAČILA DANIH | | | | | |
| |POSOJIL IN | | | | | |
| |PRODAJA | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV | | | | | |
| |(750+751+752) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|750 |PREJETA | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |VRAČILA DANIH | | | | | |
| |POSOJIL | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|751 |PRODAJA | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |KAPITALSKIH | | | | | |
| |DELEŽEV | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|752 |KUPNINE IZ | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |NASLOVA | | | | | |
| |PRIVATIZACIJE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|V. |DANA POSOJILA | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |IN 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 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |SREDSTEV | | | | | |
| |KUPNIN IZ | | | | | |
| |NASLOVA | | | | | |
| |PRIVATIZACIJE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VI. |PREJETA MINUS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |DANA POSOJILA | | | | | |
| |IN SPREMEMBE | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV (IV.- | | | | | |
| |V.) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|C. |RAČUN | | | | | |
| |FINANCIRANJA | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VII. |ZADOLŽEVANJE | 500.000,00 | 500.000,00 | 500.000,00 | 100,00 | 100,00 |
| |(500+501) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|500 |DOMAČE | 500.000,00 | 500.000,00 | 500.000,00 | 100,00 | 100,00 |
| |ZADOLŽEVANJE | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|501 |ZADOLŽEVANJE | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |V TUJINI | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|VIII.|ODPLAČILA | 123.160,00 | 123.160,00 | 119.920,43 | 97,37 | 97,37 |
| |DOLGA | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|550 |ODPLAČILA | 123.160,00 | 123.160,00 | 119.920,43 | 97,37 | 97,37 |
| |DOMAČEGA | | | | | |
| |DOLGA | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|551 |ODPLAČILA | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| |DOLGA V | | | | | |
| |TUJINO | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|IX. |SPREMEMBA | –49.135,75 | –49.135,75 | 134.226,94 | 185,44 |–273,18 |
| |STANJA | | | | | |
| |SREDSTEV NA | | | | | |
| |RAČUNU | | | | | |
| |(I.+IV.+VII.- | | | | | |
| |II.-V.-VIII.) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|X. |NETO | 376.840,00 | 376.840,00 | 380.079,57 | 100,86 | 100,86 |
| |ZADOLŽEVANJE | | | | | |
| |(VII.-VIII.) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
|XI. |NETO | 425.975,75 | 425.975,75 | 245.852,63 | 57,72 | 57,72 |
| |FINANCIRANJE | | | | | |
| |(VI.+X.-IX.) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
| |STANJE | | | 36.206,49 | | |
| |SREDSTEV NA | | | | | |
| |RAČUNIH DNE | | | | | |
| |31. 12. 2010 | | | | | |
| |(del 9009 | | | | | |
| |Splošni sklad | | | | | |
| |za drugo) | | | | | |
+-----+---------------------+-------------+-------------+------------+--------+--------+
Zaključni račun proračuna Občine Zreče za leto 2010 se objavi v Uradnem listu Republike Slovenije.