**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 28/07/2026  PAGINA       1 **                             ****  TCHE  ***  ST7  LDC7  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2023       HORA EMISSAO:   14:07:17  *********mcris***                             PODER EXECUTIVO DE CHAPADA                                                                                                                                       RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A JUNHO    /2026                                                                                                                                     RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                                                   Em Reais                    -------------------------------------------------------------------------------------------------------------------------------                                                                                                                             |         SALDO DO EXERCICIO DE 2026|                                             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)                                              |     5.359.674,95|     4.511.318,16|                                                     Divida Mobiliaria                                                      |                 |                 |                                                     Divida Contratual                                                      |     5.359.674,95|     4.511.318,16|                                                       Emprestimos                                                          |                 |                 |                                                         Internos                                                           |                 |                 |                                                         Externos                                                           |                 |                 |                                                       Reestruturacao da Divida de Estados e Municipios                     |                 |                 |                                                       Financiamentos                                                       |     5.013.098,72|     4.165.123,36|                                                         Internos                                                           |     5.013.098,72|     4.165.123,36|                                                         Externos                                                           |                 |                 |                                                       Parcelamento e Renegociacao de dividas                               |       346.576,23|       346.194,80|                                                         De Tributos                                                        |                 |                 |                                                         De Contribuicoes Previdenciarias                                   |       346.576,23|       346.194,80|                                                         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)                                                            |    10.586.190,83|    12.420.685,09|                                                     Disponibilidade de Caixa                                               |    10.451.978,59|    12.346.411,57|                                                       Disponibilidade de Caixa Bruta                                       |    10.933.818,02|    12.513.614,68|                                                       (-) Restos a Pagar Processados                                       |       329.754,17|                 |                                                       (-) Depositos Restituives e Valores Vinculados                       |       152.085,26|       167.203,11|                                                     Demais Haveres Financeiros                                             |       134.212,24|        74.273,52|                                                   -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                  DIVIDA CONSOLIDADA LIQUIDA (DCL) (III) = (I - II)                        |    -5.226.515,88|    -7.909.366,93|                                                   RECEITA CORRENTE LIQUIDA - RCL (IV)                                      |    65.152.290,25|    66.775.714,72|                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais|       498.000,00|       648.000,00|                                                   RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)   |    64.654.290,25|    66.127.714,72|                                                   % da DC sobre a RCL AJUSTADA (I/VI)                                      |             8,29|             6,82|                                                   % da DCL sobre a RCL AJUSTADA (III/VI)                                   |            -8,08|           -11,96|                                                   LIMITE DEFINIDO RESOLUCAO SENADO FEDERAL: 120,00%                        |    77.585.148,30|    79.353.257,66|                                                   LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) - 108,00%      |    69.826.633,47|    71.417.931,90|                                                   -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                                                                             |         SALDO DO EXERCICIO DE 2026|                                             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)               |     1.275.880,55|     1.266.831,83|                                                   PASSIVO ATUARIAL                                                         |                 |                 |                                                   RP NAO-PROCESSADOS                                                       |     2.040.281,90|       488.750,50|                                                   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 CRC 060838/0-2                                                 **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 28/07/2026  PAGINA       2 **                             ****  TCHE  ***  ST7  LDC7  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2023       HORA EMISSAO:   14:07:17  *********mcris***                             PODER EXECUTIVO DE CHAPADA                                                                                                                                       RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A JUNHO    /2026                                                                                                                                     RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                                                   Em Reais                    -------------------------------------------------------------------------------------------------------------------------------                                                                                                                             |         SALDO DO EXERCICIO DE 2026|                                             OUTROS VALORES NAO INTEGRANTES DA DC                         |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                               |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                      -------------------------------------------------------------------------|-----------------|-----------------|-----------------