**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       1 
****  TCHE  ***  ST7  LOC8  *****************  OPERACOES DE CREDITO A PARTIR 2022        HORA EMISSAO:   14:03:24  *********mcris*
MUNICIPIO DE CHAPADA                                                                                                              
RELATORIO DE GESTAO FISCAL                                                                                                        
DEMONSTRATIVO DAS OPERACOES DE CREDITO                                                                                            
ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                           
JANEIRO     A DEZEMBRO /2024                                                                                                      
RGF - ANEXO 4 (LRF, art. 55, inciso I, alinea ?d? e inciso III al?¡nea ?c?)               CONSOLIDADO            Em Reais         
-----------------------------------------------------------------------------------------------------------------------------     
                                                                                         |   V A L O R    R E A L I Z A D O       
            O P E R A C O E S   D E   C R E D I T O                                      |   NO SEMESTRE   |  ATE O SEMESTRE      
                                                                                         |  DE REFERENCIA  |DE REFERENCIA (a)     
-----------------------------------------------------------------------------------------|-----------------|-----------------     
OPERACOES DE CREDITO                                                                     |     2.500.000,00|     2.500.000,00     
  Mobiliaria                                                                             |     2.500.000,00|     2.500.000,00     
    Interna                                                                              |     2.500.000,00|     2.500.000,00     
    Externa                                                                              |                 |                      
  Contratual                                                                             |                 |                      
    Interna                                                                              |                 |                      
      Emprestimos                                                                        |                 |                      
      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 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 (II)          |                 |                      
-----------------------------------------------------------------------------------------|-----------------|-----------------     
TOTAL (III)                                                                              |     2.500.000,00|     2.500.000,00     
-----------------------------------------------------------------------------------------|-----------------|-----------------     
   A P U R A C A O   DO   C U M P R I M E N T O   D O S   L I M I T E S                  |                 |     % SOBRE          
                                                                                         |       VALOR     | A RCL AJUSTADA       
-----------------------------------------------------------------------------------------|-----------------|-----------------     
RECEITA CORRENTE LIQUIDA - RCL (IV)                                                      |    61.986.246,27|                      
(-)Transferen.obrigator.da Uniao relativas as emendas individ.(par.1o,art.166-A da CF)(V)|       650.000,00|                      
RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)                   |    61.336.246,27|                      
OPERACOES VEDADAS (VII)                                                                  |                 |                      
TOTAL CONSIDERADO PARA FINS DA APURACAO DO CUMPRIMENTO DO LIMITE (VIII)=(IIIa+VII-Ia-IIa)|     2.500.000,00|             4,08     
LIMITE GERAL DEFINIDO POR RESOLUCAO DO SENADO FEDERAL PARA OPERACOES DE CREDITO INT.E EXT|     9.813.799,40|            16,00     
LIMITE DE ALERTA (inciso III do par.1o do art.59 da LRF) -  14,40                        |     8.832.419,46|            14,40     
OPERACOES DE CREDITO POR ANTECIPACAO DA RECEITA ORCAMENTARIA                             |                 |                      
LIMITE DEF.POR RESOL.DO SENADO FED.PARA AS OPER.DE CRED.POR ANTECIPACAO DA RECEITA ORCAM.|     4.293.537,24|             7,00     
-----------------------------------------------------------------------------------------|-----------------|-----------------     
                                                                                         |   V A L O R    R E A L I Z A D O       
       OUTRAS OPERACOES QUE INTEGRAM A DIVIDA CONSOLIDADA                                |   NO SEMESTRE   |  ATE O SEMESTRE      
                                                                                         |  DE REFERENCIA  |DE REFERENCIA (a)     
-----------------------------------------------------------------------------------------|-----------------|-----------------     
Outras Operacoes Que Integram a Divida Consolidada                                       |                 |                      
  Parcelamentos de Dividas                                                               |                 |                      
    Tributos                                                                             |                 |                      
    Contribuicoes Previdenciarias                                                        |                 |                      
    FGTS                                                                                 |                 |                      
    Demais Contribuicoes Sociais                                                         |                 |                      
  Operacoes de Reestruturacao e Recomposicao do Principal de Dividas                     |                 |                      
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GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                 
PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2