**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       1 **                             ****  TCHE  ***  ST7  LDC7  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2023       HORA EMISSAO:   14:25:45  *********mcris***                             MUNICIPIO DE CHAPADA                                                                                                                                             RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A DEZEMBRO /2025                                                                                                                                     RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                    -------------------------------------------------------------------------------------------------------------------------------                                                                                                                             |         SALDO DO EXERCICIO DE 2025|                                             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)                                              |     7.586.113,01|     6.364.910,87|     5.359.674,95                                    Divida Mobiliaria                                                      |                 |                 |                                                     Divida Contratual                                                      |     7.586.113,01|     6.364.910,87|     5.359.674,95                                      Emprestimos                                                          |                 |                 |                                                         Internos                                                           |                 |                 |                                                         Externos                                                           |                 |                 |                                                       Reestruturacao da Divida de Estados e Municipios                     |                 |                 |                                                       Financiamentos                                                       |     7.215.644,67|     5.999.974,56|     5.013.098,72                                        Internos                                                           |     7.215.644,67|     5.999.974,56|     5.013.098,72                                        Externos                                                           |                 |                 |                                                       Parcelamento e Renegociacao de dividas                               |       370.468,34|       364.936,31|       346.576,23                                        De Tributos                                                        |                 |                 |                                                         De Contribuicoes Previdenciarias                                   |       370.468,34|       364.936,31|       346.576,23                                        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)                                                            |    12.546.687,06|    11.621.230,52|    10.587.020,16                                    Disponibilidade de Caixa                                               |    12.391.256,28|    11.558.671,81|    10.452.807,92                                      Disponibilidade de Caixa Bruta                                       |    12.771.838,00|    11.700.986,18|    10.936.606,15                                      (-) Restos a Pagar Processados                                       |       263.222,04|                 |       330.489,69                                      (-) Depositos Restituives e Valores Vinculados                       |       117.359,68|       142.314,37|       153.308,54                                    Demais Haveres Financeiros                                             |       155.430,78|        62.558,71|       134.212,24                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                  DIVIDA CONSOLIDADA LIQUIDA (DCL) (III) = (I - II)                        |    -4.960.574,05|    -5.256.319,65|    -5.227.345,21                                  RECEITA CORRENTE LIQUIDA - RCL (IV)                                      |    61.986.246,27|    63.424.131,80|    65.152.290,25                                  (-) Transferencias obrigatorias da Uniao relativas as emendas individuais|       650.000,00|                 |       498.000,00                                  RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)   |    61.336.246,27|    63.424.131,80|    64.654.290,25                                  % da DC sobre a RCL AJUSTADA (I/VI)                                      |            12,37|            10,04|             8,29                                  % da DCL sobre a RCL AJUSTADA (III/VI)                                   |            -8,09|            -8,29|            -8,09                                  LIMITE DEFINIDO RESOLUCAO SENADO FEDERAL: 120,00%                        |    73.603.495,52|    76.108.958,16|    77.585.148,30                                  LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) - 108,00%      |    66.243.145,97|    68.498.062,34|    69.826.633,47                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                                                                             |         SALDO DO EXERCICIO DE 2025|                                             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)               |       116.374,07|        70.218,30|     1.275.880,55                                  PASSIVO ATUARIAL                                                         |   129.627.930,00|   129.627.930,00|   140.662.077,94                                  RP NAO-PROCESSADOS                                                       |     1.530.239,96|       105.861,94|     2.041.111,23                                  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: 29/01/2026  PAGINA       2 **                             ****  TCHE  ***  ST7  LDC7  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2023       HORA EMISSAO:   14:25:45  *********mcris***                             MUNICIPIO DE CHAPADA                                                                                                                                             RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A DEZEMBRO /2025                                                                                                                                     RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                    -------------------------------------------------------------------------------------------------------------------------------                                                                                                                             |         SALDO DO EXERCICIO DE 2025|                                             OUTROS VALORES NAO INTEGRANTES DA DC                         |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                               |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                      -------------------------------------------------------------------------|-----------------|-----------------|-----------------