Zaključni račun proračuna Občine Brežice za leto 2011, stran 3618.

(1)Zaključni račun proračuna Občine Brežice za leto 2011 sestavljajo splošni in posebni del.

(2)V splošnem delu je podan 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 podrobnejši prikaz predvidenih in realiziranih odhodkov in drugih izdatkov proračuna Občine Brežice za leto 2011.

(3)Sestavni del zaključnega računa je tudi načrt razvojnih programov.

(4)Zaključni račun zajema tudi sredstva proračunske rezerve. 3. člen

(1)Prihodki in odhodki po zaključnem računu za leto 2011 so naslednji: A. BILANCA PRIHODKOV IN ODHODKOV OBČINE BREŽICE ZA LETO 2011 v EUR +-------+---------------------+----------+----------+----------+------+------+ | Konto | Naziv konta | Sprejeti | Veljavni |Realiziran|Indeks|Indeks| | 1 | | proračun | proračun | proračun | 5=4/2| 6=4/3| | | | 2011 | 2011 | 2011 | | | | | | 2 | 3 | 4 | | | +-------+---------------------+----------+----------+----------+------+------+ |I. |SKUPAJ |29.771.282|29.771.282|26.457.643| 89| 89| | |PRIHODKI | | | | | | | |(70+71+72+73+74) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | |TEKOČI |21.571.203|21.571.203|20.867.164| 97| 97| | |PRIHODKI | | | | | | | |(70+71) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |70 |DAVČNI |17.132.504|17.132.504|16.805.466| 98| 98| | |PRIHODKI | | | | | | | |(700+703+704+706) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 700 |Davki na |14.637.754|14.637.754|14.637.754| 100| 100| | |dohodek in | | | | | | | |dobiček | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 703 |Davki na | 1.378.650| 1.378.650| 1.325.095| 96| 96| | |premoženje | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 704 |Domači davki | 1.116.100| 1.116.100| 842.617| 75| 75| | |na blago in | | | | | | | |storitve | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 706 |Drugi davki | 0| 0| 0| –| –| +-------+---------------------+----------+----------+----------+------+------+ |71 |NEDAVČNI | 4.438.699| 4.438.699| 4.061.698| 91| 91| | |PRIHODKI | | | | | | | |(710+711+712+713+714)| | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 710 |Udeležba na | 1.501.070| 1.501.070| 966.695| 64| 64| | |dobičku od | | | | | | | |premoženja | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 711 |Takse in | 174.000| 174.000| 178.194| 102| 102| | |pristojbine | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 712 |Globe in | 56.500| 56.500| 38.664| 68| 68| | |druge denarne | | | | | | | |kazni | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 713 |Prihodki od | 260.790| 260.790| 155.855| 60| 60| | |prodaje blaga | | | | | | | |in storitev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 714 |Drugi | 2.446.339| 2.446.339| 2.722.290| 111| 111| | |nedavčni | | | | | | | |prihodki | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |72 |KAPITALSKI | 1.301.975| 1.301.975| 143.745| 11| 11| | |PRIHODKI | | | | | | | |(720+721+722) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 720 |Prihodki od | 41.975| 41.975| 45.173| 108| 108| | |prodaje | | | | | | | |osnovnih | | | | | | | |sredstev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |721 |Prihodki od | 0| 0| 0| –| –| | |prodaje zalog | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 722 |Prihodki od | 1.260.000| 1.260.000| 98.572| 8| 8| | |prodaje | | | | | | | |zemljišč in | | | | | | | |nemat. | | | | | | | |sredstev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |73 |PREJETE | 2.090| 2.090| 6.360| 304| 304| | |DONACIJE | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 730 |Prejete | 2.090| 2.090| 4.060| 194| 194| | |donacije iz | | | | | | | |domačih virov | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 731 |Prejete | 0| 0| 2.300| –| –| | |donacije iz | | | | | | | |tujine | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |74 |TRANSFERNI | 6.896.014| 6.896.014| 5.440.374| 79| 79| | |PRIHODKI | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 740 |Transferni | 6.896.014| 6.896.014| 2.146.847| 31| 31| | |prih. iz dr. | | | | | | | |javnofinan. | | | | | | | |institucij | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 741 |Prejeta | 0| 0| 3.293.527| –| –| | |sredstva iz | | | | | | | |drž. pror. iz | | | | | | | |EU | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |II. |SKUPAJ |33.693.937|33.693.937|28.709.463| 85| 85| | |ODHODKI | | | | | | | |(40+41+42+43) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |40 |TEKOČI | 8.171.432| 8.216.250| 6.819.699| 84| 83| | |ODHODKI | | | | | | | |(400+401+402+403+409)| | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 400 |Plače in | 1.338.000| 1.338.000| 1.211.936| 91| 91| | |drugi izdatki | | | | | | | |zaposlenim | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 401 |Prispevki | 199.300| 199.300| 192.864| 97| 97| | |delodajalcev | | | | | | | |za socialno | | | | | | | |varnost | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 402 |Izdatki za | 6.132.132| 6.238.848| 5.014.918| 82| 80| | |blago in | | | | | | | |storitve | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 403 |Plačila | 137.000| 137.000| 134.981| 96| 96| | |domačih | | | | | | | |obresti | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 409 |Sredstva, | 365.000| 303.102| 265.000| 73| 87| | |izločena v | | | | | | | |rezerve | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |41 |TEKOČI | 9.433.920| 9.457.478| 9.039.722| 96| 96| | |TRANSFERJI | | | | | | | |(410+411+412+413) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 410 |Subvencije | 636.000| 636.000| 508.867| 80| 80| +-------+---------------------+----------+----------+----------+------+------+ | 411 |Transferi | 4.792.142| 4.797.787| 4.669.651| 97| 97| | |posameznikom | | | | | | | |in | | | | | | | |gospodinjstvom | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 412 |Transferi | 1.015.654| 1.040.554| 1.080.348| 106| 104| | |neprofitnim | | | | | | | |organizacijam | | | | | | | |in ustanovam | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 413 |Drugi domači | 2.990.124| 2.983.137| 2.780.856| 93| 93| | |transferi | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 414 |Tekoči | 0| 0| 0| –| –| | |transferi v | | | | | | | |tujini | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |42 |INVESTICIJSKI |15.291.285|15.222.909|12.728.043| 83| 84| | |ODHODKI

(420)| | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 420 |Nakup in |15.291.285|15.222.909|12.728.043| 83| 84| | |gradnja | | | | | | | |osnovnih | | | | | | | |sredstev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |43 |INVESTICIJSKI | 797.300| 797.300| 121.999| 15| 15| | |TRANSFERI | | | | | | | |(430+ | | | | | | | |431+432) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 430 |Investicijski | 0| 0| 0| –| –| | |transferi | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 431 |Investicijski | 647.000| 647.000| 0| | | | |transferi | | | | | | | |pravnim in | | | | | | | |fizičnim | | | | | | | |osebam, ki | | | | | | | |niso PU | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 432 |Investicijski | 150.300| 150.300| 121.999| 81| 81| | |transferi PU | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |III. |PRORAČUNSKI |–3.922.655|–3.922.655|–2.251.820| 57| 57| | |PRIMANJKLJAJ | | | | | | | |(PRESEŽEK) | | | | | | | |(I.-II.) | | | | | | +-------+--------------------------------------------------------------------+ |B |RAČUN FINANČNIH TERJATEV IN NALOŽB | +-------+---------------------+----------+----------+----------+------+------+ |IV. |PREJETA | 0| 0| 0| –| –| | |VRAČILA DANIH | | | | | | | |POSOJIL | | | | | | | |IN PRODAJA | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(750+751+752) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 750 |Prejeta | 0| 0| 0| –| –| | |vračila danih | | | | | | | |posojil | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 751 |Prodaja | 0| 0| 0| –| –| | |kapitalskih | | | | | | | |deležev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 752 |Kupnine iz | 0| 0| 0| –| –| | |naslova | | | | | | | |privatizacije | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |V. |DANA POSOJILA | 31.151| 31.151| 71.151| 228| 228| | |IN POVEČANJE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(440+441+442) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |440 |Dana posojila | 31.151| 31.151| 31.151| 100| 100| +-------+---------------------+----------+----------+----------+------+------+ | 441 |Povečanje | 0| 0| 40.000| –| –| | |kapitalskih | | | | | | | |deležev | | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 442 |Poraba | 0| 0| 0| –| –| | |sredstev | | | | | | | |kupnin iz | | | | | | | |naslova | | | | | | | |privatizacije | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |VI. |PREJETA MINUS | –31.151| –31.151| –71.151| 228| 228| | |DANA POSOJILA | | | | | | | |IN SPREMEMBE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV (IV.- | | | | | | | |V.) | | | | | | +-------+--------------------------------------------------------------------+ |C |RAČUN FINANCIRANJA | +-------+---------------------+----------+----------+----------+------+------+ |VII. |ZADOLŽEVANJE | 2.500.000| 2.500.000| 2.000.000| 80| 80| | |

(500)| | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 500 |Domače | 2.500.000| 2.500.000| 2.000.000| 80| 80| | |zadolževanje | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |VIII. |ODPLAČILO | 570.000| 570.000| 566.660| 99| 99| | |DOLGA

(550)| | | | | | +-------+---------------------+----------+----------+----------+------+------+ | 550 |Odplačila | 570.000| 570.000| 566.660| 99| 99| | |domačega | | | | | | | |dolga | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |IX. |SPREMEMBA |–2.023.806|–2.023.806| –889.631| 44| 44| | |STANJA | | | | | | | |SREDSTEV | | | | | | | |NA RAČUNIH | | | | | | | |(I.+IV.+VII.- | | | | | | | |II.-V.-VIII.) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |X. |NETO | 1.930.000| 1.930.000| 1.433.340| 74| 74| | |ZADOLŽEVANJE | | | | | | | |(VII.-VIII.) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |XI. |NETO | 3.922.655| 3.922.655| 2.251.820| 57| 57| | |FINANCIRANJE | | | | | | | |(VI.+X.-IX.) | | | | | | +-------+---------------------+----------+----------+----------+------+------+ |XII. |STANJE | 2.023.806| 2.023.806| 2.023.806| | | | |SREDSTEV NA | | | | | | | |RAČUNIH | | | | | | | |NA DAN 31. | | | | | | | |12. | | | | | | | |PRETEKLEGA | | | | | | | |LETA | | | | | | +-------+---------------------+----------+----------+----------+------+------+

(2)Stanje denarnih sredstev stalne proračunske rezerve Občine Brežice na dan 31. 12. 2011 je 84.466,34 €. 4. člen

(1)Presežek odhodkov nad prihodki po Zaključnem računu proračuna Občine Brežice za leto 2011 se pokriva s stanjem sredstev na računih na dan 31. 12. 2010.

(2)Denarna sredstva stalne proračunske rezerve se porabijo v letu 2012 za namene po Zakonu o javnih financah. 5. člen Zaključni račun proračuna Občine Brežice za leto 2011 se objavi v Uradnem listu Republike Slovenije. Št. 406-1/2012 Brežice, maj 2012 Župan Občine Brežice Ivan Molan l.r. Kazalo Na vrh