**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       1 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   10:25:57  *********mcris***                            MUNICIPIO DE CHAPADA                                                                                                                                            RELATORIO DE GESTAO FISCAL                                                                                                                                      DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                     ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                         JANEIRO     A DEZEMBRO /2023                                                                                                                                    RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                   -------------------------------------------------------------------------------------------------------------------------------                                                                                                                            |         SALDO DO EXERCICIO DE 2023|                                            D I V I D A   C O N S O L I D A D A                          |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                              |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                     -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                 DIVIDA CONSOLIDADA - DC (I)                                              |     4.551.628,24|     4.223.250,71|     5.638.936,62                                   Divida Mobiliaria                                                      |                 |                 |                                                    Divida Contratual                                                      |     4.551.628,24|     4.223.250,71|     5.638.936,62                                     Emprestimos                                                          |                 |                 |                                                        Internos                                                           |                 |                 |                                                        Externos                                                           |                 |                 |                                                      Reestruturacao da Divida de Estados e Municipios                     |                 |                 |                                                      Financiamentos                                                       |     4.158.593,72|     3.843.973,79|     5.274.676,42                                       Internos                                                           |     4.158.593,72|     3.843.973,79|     5.274.676,42                                       Externos                                                           |                 |                 |                                                      Parcelamento e Renegociacao de dividas                               |       393.034,52|       379.276,92|       364.260,20                                       De Tributos                                                        |                 |                 |                                                        De Contribuicoes Previdenciarias                                   |       393.034,52|       379.276,92|       364.260,20                                       De Demais Contribuicoes Sociais                                    |                 |                 |                                                        Do FGTS                                                            |                 |                 |                                                        Com Instituicao Nao financeira                                     |                 |                 |                                                      Demais Dividas Contratuais                                           |                 |                 |                                                    Precatorios Posteriores a 05/05/2000 (inclusive) - Vencidos e nao pagos|                 |                 |                                                    Outras Dividas                                                         |                 |                 |                                                  DEDUCOES (II)                                                            |    10.838.199,17|    10.339.103,03|    10.124.520,66                                   Disponibilidade de Caixa                                               |    10.661.075,13|    10.262.042,59|     9.967.505,64                                     Disponibilidade de Caixa Bruta                                       |    10.967.438,32|    10.377.802,44|    10.264.035,40                                     (-) Restos a Pagar Processados                                       |       250.386,37|                 |       239.823,61                                     (-) Depositos Restituives e Valores Vinculados                       |        55.976,82|       115.759,85|        56.706,15                                   Demais Haveres Financeiros                                             |       177.124,04|        77.060,44|       157.015,02                                 -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                 DIVIDA CONSOLIDADA LIQUIDA (DCL) (III) = (I - II)                        |                 |                 |                                                  RECEITA CORRENTE LIQUIDA - RCL (IV)                                      |    53.674.674,76|    52.150.106,09|    55.382.649,25                                 (-) Transferencias obrigatorias da Uniao relativas as emendas individuais|       971.611,07|        60.843,01|       500.000,00                                 RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)   |    52.703.063,69|    52.089.263,08|    54.882.649,25                                 % da DC sobre a RCL AJUSTADA (I/VI)                                      |             8,64|             8,11|            10,27                                 % da DCL sobre a RCL AJUSTADA (III/VI)                                   |                 |                 |                                                  LIMITE DEFINIDO RESOLUCAO SENADO FEDERAL: 120,00%                        |    63.243.676,43|    62.507.115,70|    65.859.179,10                                 LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) - 108,00%      |    56.919.308,79|    56.256.404,13|    59.273.261,19                                 -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                                                                            |         SALDO DO EXERCICIO DE 2023|                                            OUTROS VALORES NAO INTEGRANTES DA DC                         |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                              |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                     -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                 PRECATORIOS ANTERIORES A 05/05/2000                                      |                 |                 |                                                  PRECATORIOS POSTERIORES A 05/05/2000 (Nao incluidos na DC)               |        32.414,41|         9.936,09|        39.006,53                                 PASSIVO ATUARIAL                                                         |    75.989.768,19|   101.566.980,79|   123.915.229,82                                 RP NAO-PROCESSADOS                                                       |        49.429,85|           595,02|       245.871,78                                 ANTECIPACOES DE RECEITA ORCAMENTARIA - ARO                               |                 |                 |                                                  DIVIDA CONTRATUAL DE PPP                                                 |                 |                 |                                                  APROPRIACAO DE DEPOSITOS JUDICIAIS                                       |                 |                 |                                                  -------------------------------------------------------------------------------------------------------------------------------                                 

___________________________________________ ___________________________________________ ____________________________________________                             GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                               PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       2 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   10:25:57  *********mcris***                            MUNICIPIO DE CHAPADA                                                                                                                                            RELATORIO DE GESTAO FISCAL                                                                                                                                      DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                     ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                         JANEIRO     A DEZEMBRO /2023                                                                                                                                    RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                   -------------------------------------------------------------------------------------------------------------------------------                                                                                                                            |         SALDO DO EXERCICIO DE 2023|                                            OUTROS VALORES NAO INTEGRANTES DA DC                         |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                              |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                     -------------------------------------------------------------------------|-----------------|-----------------|-----------------