**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/01/2021  PAGINA       1 **                                       ****  TCHE  ***  ST7  LOC6  *****************  OPERACOES DE CREDITO A PARTIR 2018        HORA EMISSAO:      13:36  *****************                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DAS OPERACOES DE CREDITO                                                                                                                                    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2020                                                                                RGF - Anexo IV( LRF, art. 55, inciso I, alinea ?d? e inciso III alinea ?c?)                                                                           R$ 1,00             -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                |              VALOR REALIZADO                                                                      OPERACOES DE CREDITO                                                  |--------------------|--------------------                                                                                                                                |    NO SEMESTRE     | ATE O SEMESTRE (a)              -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             Mobiliaria                                                                                                         |                    |                                    Interna                                                                                                         |                    |                                    Externa                                                                                                         |                    |                                 Contratual                                                                                                         |      297.525,27    |      1.895.229,27                  Interna                                                                                                         |      297.525,27    |      1.895.229,27                     Emprestimos                                                                                                  |      297.525,27    |      1.895.229,27                     Aquisicao Financiada de Bens e Arrendamento Mercantil Financeiro                                             |                    |                                       Antecipacao de Receita pela Venda a Termo de Bens e Servicos                                                 |                    |                                       Assuncao, Reconhecimento e Confissao de Dividas(LRF,art.29,par.1o)                                           |                    |                                       Operacoes de credito nao sujeitas ao limite para fins de contratacao (I)                                     |                    |                                    Externa                                                                                                         |                    |                                       Emprestimos                                                                                                  |                    |                                       Aquisicao Financiada de Bens e Arrendamento Mercantil Financeiro                                             |                    |                                       Antecipacao de Receita pela Venda a Termo debens e Servicos                                                  |                    |                                       Assuncao, Reconhecimento e Confissao de Dividas(LRF,art.29,par.1o)                                           |                    |                                       Operacoes de credito previstas no art.7o par.3o da RSF n.43/2001) (II)                                       |                    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             T O T A L (III)                                                                                                    |      297.525,27    |      1.895.229,27               -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                                                       -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DOS LIMITES                                             |       VALOR        |   % SOBRE A RCL                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             RECEITA CORRENTE LIQUIDA - RCL (IV)                                                                                |   39.415.535,87    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (V)                                      |                    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------              = RECEITA CORRENTE LIQUIDA AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)                     |   39.415.535,87    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             OPERACOES VEDADAS (VII)                                                                                            |                    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             TOTAL CONSIDERADO PARA FINS DA APURACAO DO CUMPRIMENTO DO LIMITE (VIII) = (IIIa + VII - Ia - IIa)                  |    1.895.229,27    |              4,81               -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             LIMITE GERAL DEFINIDO POR RESOLUCAO DO SENADO FEDERAL PARA AS OPERACOES DE CREDITO INTERNAS E EXTERNAS             |    6.306.485,74    |             16,00               -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) -  14,40%                                                |    5.675.837,17    |             14,40               -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             OPERACOES DE CREDITO POR ANTECIPACAO DA RECEITA ORCAMENTARIA                                                       |                    |                                 -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             LIMITE DEFINIDO POR RESOLUCAO DO SENADO FEDERAL PARA AS OPERACOES DE CREDITO POR ANTECIPACAO DA RECEITA            |    2.759.087,51    |              7,00               -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                                                       -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                |              VALOR REALIZADO                                                            OUTRAS OPERACOES QUE INTEGRAM A DIVIDA CONSOLIDADA                              |--------------------|--------------------                                                                                                                                |    NO SEMESTRE     | ATE O SEMESTRE (a)              -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             Parcelamentos de Dividas                                                                                           |       49.690,68    |        332.130,54                  Tributos                                                                                                        |                    |                                    Contribuicoes Previdenciaria                                                                                    |       49.690,68    |        332.130,54                  FGTS                                                                                                            |                    |                                 Operacoes de reestruturacao e recomposicao do principal de dividas                                                 |                    |                                 

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/01/2021  PAGINA       2 **                                       ****  TCHE  ***  ST7  LOC6  *****************  OPERACOES DE CREDITO A PARTIR 2018        HORA EMISSAO:      13:36  *****************                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DAS OPERACOES DE CREDITO                                                                                                                                    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2020                                                                                RGF - Anexo IV( LRF, art. 55, inciso I, alinea ?d? e inciso III alinea ?c?)                                                                           R$ 1,00             -------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                |              VALOR REALIZADO                                                            OUTRAS OPERACOES QUE INTEGRAM A DIVIDA CONSOLIDADA                              |--------------------|--------------------                                                                                                                                |    NO SEMESTRE     | ATE O SEMESTRE (a)              -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             -------------------------------------------------------------------------------------------------------------------|--------------------|--------------------             FONTE: CONTABILIDADE                                                                                                                                                       ______________________________    ______________________________    ______________________________                                                                         GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE            MARIA CRISTINA DE QUADROS                                                                             PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA             CONTADORA