Zaključni račun proračuna Občine Oplotnica za leto 2012 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 2012. Sestavni del zaključnega računa je tudi načrt razvojnih programov, v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih projektov, njihovih spremembah tekom leta 2012 ter o njihovi realizaciji v tem letu.
Zaključni račun proračuna Občine Oplotnica za leto 2012 izkazuje:
+-------------------+----------------------------------------------------+ |A. BILANCA | v evrih | |PRIHODKOV IN | | |ODHODKOV | | +-------------------+------------+------------+------------+------+------+ |Konto K2/K3 | Sprejet | Veljavni | ZAKLJUČNI |Indeks|Indeks| | | proračun | proračun | RAČUN | (3)/ | (3)/ | | | 2012 | (2) | 2012 | (1) | (2) | | | (1) | | (3) | | | +-------------------+------------+------------+------------+------+------+ |I. SKUPAJ PRIHODKI |4.159.909,00|4.162.306,00|3.305.672,52| 79,5| 79,4| |(70+71+72+73+74+78)| | | | | | +----+--------------+------------+------------+------------+------+------+ | |TEKOČI |2.785.875,00|2.785.875,00|2.746.162,15| 98,6| 98,6| | |PRIHODKI | | | | | | | |(70+71) | | | | | | +----+--------------+------------+------------+------------+------+------+ |70 |DAVČNI |2.627.395,00|2.627.395,00|2.613.338,22| 99,5| 99,5| | |PRIHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |700 |DAVKI NA |2.410.237,00|2.410.237,00|2.400.526,00| 99,6| 99,6| | |DOHODEK IN | | | | | | | |DOBIČEK | | | | | | +----+--------------+------------+------------+------------+------+------+ |703 |DAVKI NA | 123.728,00| 123.728,00 | 113.332,03 | 91,6| 91,6| | |PREMOŽENJE | | | | | | +----+--------------+------------+------------+------------+------+------+ |704 |DOMAČI DAVKI | 93.430,00| 93.430,00 | 99.480,19 | 106,5| 106,5| | |NA BLAGO IN | | | | | | | |STORITVE | | | | | | +----+--------------+------------+------------+------------+------+------+ |71 |NEDAVČNI | 158.480,00| 158.480,00 | 132.823,93 | 83,8| 83,8| | |PRIHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |710 |UDELEŽBA NA | 104.430,00| 104.430,00 | 84.324,52 | 80,8| 80,8| | |DOBIČKU IN | | | | | | | |DOHODKI | | | | | | | |OD PREMOŽENJA | | | | | | +----+--------------+------------+------------+------------+------+------+ |711 |TAKSE IN | 1.550,00| 1.550,00 | 2.178,93 | 140,6| 140,6| | |PRISTOJBINE | | | | | | +----+--------------+------------+------------+------------+------+------+ |712 |GLOBE IN DRUGE| 2.500,00| 2.500,00 | 6.663,33 | 266,5| 266,5| | |DENARNE KAZNI | | | | | | +----+--------------+------------+------------+------------+------+------+ |714 |DRUGI NEDAVČNI| 50.000,00| 50.000,00 | 39.657,15 | 79,3| 79,3| | |PRIHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |72 |KAPITALSKI | 20.192,00| 22.589,00 | 12.568,55 | 62,3| 55,6| | |PRIHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |720 |PRIHODKI OD | 10.192,00| 10.192,00 | 9.833,58 | 96,5| 96,5| | |PRODAJE | | | | | | | |OSNOVNIH | | | | | | | |SREDSTEV | | | | | | +----+--------------+------------+------------+------------+------+------+ |722 |PRIHODKI OD | 10.000,00| 12.397,00 | 2.734,97 | 27,4| 22,1| | |PRODAJE | | | | | | | |ZEMLJIŠČ | | | | | | | |IN | | | | | | | |NEOPREDMETENIH| | | | | | | |SREDSTEV | | | | | | +----+--------------+------------+------------+------------+------+------+ |73 |PREJETE | 0,00| 0,00 | 3.941,80 | –| –| | |DONACIJE | | | | | | +----+--------------+------------+------------+------------+------+------+ |730 |PREJETE | 0,00| 0,00 | 3.941,80 | –| –| | |DONACIJE IZ | | | | | | | |DOMAČIH VIROV | | | | | | +----+--------------+------------+------------+------------+------+------+ |74 |TRANSFERNI |1.353.842,00|1.353.842,00| 543.000,02 | 40,1| 40,1| | |PRIHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |740 |TRANSFERNI | 723.169,00| 723.169,00 | 543.000,02 | 75,1| 75,1| | |PRIHODKI | | | | | | | |IZ DRUGIH | | | | | | | |JAVNOFINANČNIH| | | | | | | |INSTITUCIJ | | | | | | +----+--------------+------------+------------+------------+------+------+ |741 |PREJETA | 630.673,00| 630.673,00 | 0,00 | 0,0| 0,0| | |SREDSTVA IZ | | | | | | | |DRŽAVNEGA | | | | | | | |PRORAČUNA | | | | | | | |IZ SREDSTEV | | | | | | | |PRORAČUNA EU | | | | | | +-------------------+------------+------------+------------+------+------+ |II. SKUPAJ ODHODKI |4.406.909,00|4.409.306,00|3.504.626,16| 79,5| 79,5| |(40+41+42+43+45) | | | | | | +----+--------------+------------+------------+------------+------+------+ |40 |TEKOČI ODHODKI| 952.463,00| 968.663,00 | 874.202,41 | 91,8| 90,3| +----+--------------+------------+------------+------------+------+------+ |400 |PLAČE IN DRUGI| 275.334,00| 271.080,00 | 243.237,60 | 88,3| 89,7| | |IZDATKI | | | | | | | |ZAPOSLENIM | | | | | | +----+--------------+------------+------------+------------+------+------+ |401 |PRISPEVKI | 44.042,00| 41.896,00 | 36.795,10 | 83,6| 87,8| | |DELODAJALCEV | | | | | | | |ZA SOCIALNO | | | | | | | |VARNOST | | | | | | +----+--------------+------------+------------+------------+------+------+ |402 |IZDATKI ZA | 578.587,00| 620.087,00 | 542.593,97 | 93,8| 87,5| | |BLAGO IN | | | | | | | |STORITVE | | | | | | +----+--------------+------------+------------+------------+------+------+ |403 |PLAČILA | 42.000,00| 23.100,00 | 21.328,48 | 50,8| 92,3| | |DOMAČIH | | | | | | | |OBRESTI | | | | | | +----+--------------+------------+------------+------------+------+------+ |409 |REZERVE | 12.500,00| 12.500,00 | 30.247,26 | 242,0| 242,0| +----+--------------+------------+------------+------------+------+------+ |41 |TEKOČI |1.269.074,00|1.231.428,00|1.216.669,34| 95,9| 98,8| | |TRANSFERI | | | | | | +----+--------------+------------+------------+------------+------+------+ |410 |SUBVENCIJE | 54.770,00| 47.780,00 | 47.746,61 | 87,2| 99,9| +----+--------------+------------+------------+------------+------+------+ |411 |TRANSFERI | 655.492,00| 654.777,00 | 654.432,27 | 99,8| 100,0| | |POSAMEZNIKOM | | | | | | | |IN | | | | | | | |GOSPODINJSTVOM| | | | | | +----+--------------+------------+------------+------------+------+------+ |412 |TRANSFERI | 152.521,00| 141.245,00 | 139.646,32 | 91,6| 98,9| | |NEPRIDOBITNIM | | | | | | | |ORGANIZACIJAM | | | | | | | |IN USTANOVAM | | | | | | +----+--------------+------------+------------+------------+------+------+ |413 |DRUGI DOMAČI | 406.291,00| 387.626,00 | 374.844,14 | 92,3| 96,7| | |TRANSFERI | | | | | | +----+--------------+------------+------------+------------+------+------+ |42 |INVESTICIJSKI |2.125.596,00|2.150.613,00|1.361.206,23| 64,0| 63,3| | |ODHODKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |420 |NAKUP IN |2.125.596,00|2.150.613,00|1.361.206,23| 64,0| 63,3| | |GRADNJA | | | | | | | |OSNOVNIH | | | | | | | |SREDSTEV | | | | | | +----+--------------+------------+------------+------------+------+------+ |43 |INVESTICIJSKI | 59.776,00| 58.602,00 | 52.548,18 | 87,9| 89,7| | |TRANSFERI | | | | | | +----+--------------+------------+------------+------------+------+------+ |431 |INVESTICIJSKI | 23.000,00| 20.166,00 | 20.166,00 | 87,7| 100,0| | |TRANSFERI | | | | | | | |PRAVNIM IN | | | | | | | |FIZIČNIM | | | | | | | |OSEBAM, KI | | | | | | | |NISO | | | | | | | |PRORAČUNSKI | | | | | | | |UPORABNIKI | | | | | | +----+--------------+------------+------------+------------+------+------+ |432 |INVESTICIJSKI | 36.776,00| 38.436,00 | 32.382,18 | 88,1| 84,3| | |TRANSFERI | | | | | | | |PRORAČUNSKIM | | | | | | | |UPORABNIKOM | | | | | | +-------------------+------------+------------+------------+------+------+ |III. PRORAČUNSKI | –247.000,00| – |–198.953,64 | 80,6| 80,6| |PRESEŽEK | | 247.000,00 | | | | |(PRIMANJKLJAJ) | | | | | | |(I.-II.) (Skupaj | | | | | | |prihodki minus | | | | | | |odhodki) | | | | | | +-------------------+------------+------------+------------+------+------+ |III/1. PRIMARNI | –205.600,00| – |–178.598,36 | 86,9| 79,6| |PRESEŽEK | | 224.500,00 | | | | |(PRIMANJKLJAJ) | | | | | | |(I.-7102)-(II.- | | | | | | |403-404) (Skupaj | | | | | | |prihodki brez | | | | | | |prihodkov od | | | | | | |obresti minus | | | | | | |skupaj odhodki | | | | | | |brez plačil | | | | | | |obresti) | | | | | | +-------------------+------------+------------+------------+------+------+ |III/2. TEKOČI | 564.338,00| 585.784,00 | 655.290,40 | 116,1| 111,9| |PRESEŽEK | | | | | | |(PRIMANJKLJAJ) | | | | | | |(70+71)-(40+41) | | | | | | |(Tekoči prihodki | | | | | | |minus tekoči | | | | | | |odhodki | | | | | | |in tekoči | | | | | | |transferi) | | | | | | +-------------------+------------+------------+------------+------+------+ |B. RAČUN FINANČNIH | | | | | | |TERJATEV IN NALOŽB | | | | | | +-------------------+------------+------------+------------+------+------+ |IV. PREJETA | 0,00| 0,00 | 0,00 | –| –| |VRAČILA DANIH | | | | | | |POSOJIL IN PRODAJA | | | | | | |KAPITALSKIH | | | | | | |DELEŽEV | | | | | | |(750+751+752) | | | | | | +----+--------------+------------+------------+------------+------+------+ |75 |PREJETA | 0,00| 0,00 | 0,00 | –| –| | |VRAČILA DANIH | | | | | | | |POSOJIL IN | | | | | | | |PRODAJA | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | +----+--------------+------------+------------+------------+------+------+ |750 |PREJETA | 0,00| 0,00 | 0,00 | –| –| | |VRAČILA DANIH | | | | | | | |POSOJIL | | | | | | +-------------------+------------+------------+------------+------+------+ |VI. PREJETA MINUS | 0,00| 0,00 | 0,00 | –| –| |DANA POSOJILA IN | | | | | | |SPREMEMBE | | | | | | |KAPITALSKIH | | | | | | |DELEŽEV (IV.-V.) | | | | | | +-------------------+------------+------------+------------+------+------+ |C. RAČUN | | | | | | |FINANCIRANJA | | | | | | +-------------------+------------+------------+------------+------+------+ |VII. ZADOLŽEVANJE | 100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0| |(500+501) | | | | | | +----+--------------+------------+------------+------------+------+------+ |50 |ZADOLŽEVANJE | 100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0| +----+--------------+------------+------------+------------+------+------+ |500 |DOMAČE | 100.000,00| 100.000,00 | 300.000,00 | 300,0| 300,0| | |ZADOLŽEVANJE | | | | | | +-------------------+------------+------------+------------+------+------+ |VIII. ODPLAČILA | 223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7| |DOLGA (550+551) | | | | | | +----+--------------+------------+------------+------------+------+------+ |55 |ODPLAČILA | 223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7| | |DOLGA | | | | | | +----+--------------+------------+------------+------------+------+------+ |550 |ODPLAČILA | 223.000,00| 223.000,00 | 403.016,18 | 180,7| 180,7| | |DOMAČEGA DOLGA| | | | | | +-------------------+------------+------------+------------+------+------+ |IX. SPREMEMBA | –370.000,00| – |–301.969,82 | 81,6| 81,6| |STANJA SREDSTEV NA | | 370.000,00 | | | | |RAČUNU | | | | | | |(I.+IV.+VII.-II.- | | | | | | |V.-VIII.) | | | | | | +-------------------+------------+------------+------------+------+------+ |X. NETO | –123.000,00| – |–103.016,18 | 83,8| 83,8| |ZADOLŽEVANJE | | 123.000,00 | | | | |(VII.-VIII.) | | | | | | +-------------------+------------+------------+------------+------+------+ |XI. NETO | 247.000,00| 247.000,00 | 198.953,64 | 80,6| 80,6| |FINANCIRANJE | | | | | | |(VI.+X.-IX.) | | | | | | +-------------------+------------+------------+------------+------+------+ |XII. STANJE | 370.000,00| 370.000,00 | 373.732,20 | | | |SREDSTEV NA | | | | | | |RAČUNIH NA DAN 31. | | | | | | |12. 2011 | | | | | | +-------------------+------------+------------+------------+------+------+