**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       1  ****  TCHE  ***  ST7  LOC8  *****************  OPERACOES DE CREDITO A PARTIR 2022        HORA EMISSAO:   10:25:15  *********mcris*MUNICIPIO DE CHAPADA                                                                                                              RELATORIO DE GESTAO FISCAL                                                                                                        DEMONSTRATIVO DAS OPERACOES DE CREDITO                                                                                            ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                           JANEIRO     A JUNHO    /2023                                                                                                      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                                                                     |                 |                        Mobiliaria                                                                             |                 |                          Interna                                                                              |                 |                          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)                                                                              |                 |                      -----------------------------------------------------------------------------------------|-----------------|-----------------        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)                                                      |    52.150.106,09|                      (-)Transferen.obrigator.da Uniao relativas as emendas individ.(par.1o,art.166-A da CF)(V)|        60.843,01|                      RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)                   |    52.089.263,08|                      OPERACOES VEDADAS (VII)                                                                  |                 |                      TOTAL CONSIDERADO PARA FINS DA APURACAO DO CUMPRIMENTO DO LIMITE (VIII)=(IIIa+VII-Ia-IIa)|                 |                      LIMITE GERAL DEFINIDO POR RESOLUCAO DO SENADO FEDERAL PARA OPERACOES DE CREDITO INT.E EXT|     8.334.282,09|            16,00     LIMITE DE ALERTA (inciso III do par.1o do art.59 da LRF) -  14,40                        |     7.500.853,88|            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.|     3.646.248,42|             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                     |                 |                      -----------------------------------------------------------------------------------------------------------------------------      ___________________________________________ ___________________________________________ __________________________________________

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