**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       1 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   15:10:51  *********mcris***                            MUNICIPIO DE CHAPADA                                                                                                                                            RELATORIO DE GESTAO FISCAL                                                                                                                                      DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                     ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                         JANEIRO     A JUNHO    /2022                                                                                                                                    RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                   -------------------------------------------------------------------------------------------------------------------------------                                                                                                                            |         SALDO DO EXERCICIO DE 2022|                                            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)                                              |     5.284.498,93|     4.984.145,80|                                                    Divida Mobiliaria                                                      |                 |                 |                                                    Divida Contratual                                                      |     5.284.498,93|     4.984.145,80|                                                      Emprestimos                                                          |                 |                 |                                                        Internos                                                           |                 |                 |                                                        Externos                                                           |                 |                 |                                                      Reestruturacao da Divida de Estados e Municipios                     |                 |                 |                                                      Financiamentos                                                       |     4.901.887,53|     4.574.911,45|                                                        Internos                                                           |     4.901.887,53|     4.574.911,45|                                                        Externos                                                           |                 |                 |                                                      Parcelamento e Renegociacao de dividas                               |       382.611,40|       409.234,35|                                                        De Tributos                                                        |                 |                 |                                                        De Contribuicoes Previdenciarias                                   |       382.611,40|       409.234,35|                                                        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)                                                            |    11.480.434,31|    13.980.962,72|                                                    Disponibilidade de Caixa                                               |    11.290.962,89|    13.886.217,27|                                                      Disponibilidade de Caixa Bruta                                       |    11.444.771,89|    13.982.936,41|                                                      (-) Restos a Pagar Processados                                       |       103.834,30|         1.069,00|                                                      (-) Depositos Restituives e Valores Vinculados                       |        49.974,70|        95.650,14|                                                    Demais Haveres Financeiros                                             |       189.471,42|        94.745,45|                                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                 DIVIDA CONSOLIDADA LIQUIDA (DCL) (III) = (I - II)                        |                 |                 |                                                  RECEITA CORRENTE LIQUIDA - RCL (IV)                                      |    49.454.925,68|    55.100.538,24|                                                  (-) Transferencias obrigatorias da Uniao relativas as emendas individuais|       551.046,67|     1.461.814,73|                                                  RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)   |    48.903.879,01|    53.638.723,51|                                                  % da DC sobre a RCL AJUSTADA (I/VI)                                      |            10,81|             9,29|                                                  % da DCL sobre a RCL AJUSTADA (III/VI)                                   |                 |                 |                                                  LIMITE DEFINIDO RESOLUCAO SENADO FEDERAL: 120,00%                        |    58.684.654,81|    64.366.468,21|                                                  LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) - 108,00%      |    52.816.189,33|    57.929.821,39|                                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                                                                            |         SALDO DO EXERCICIO DE 2022|                                            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)               |        39.765,33|        29.985,73|                                                  PASSIVO ATUARIAL                                                         |    65.485.396,11|    65.485.396,11|                                                  RP NAO-PROCESSADOS                                                       |       273.054,55|        50.089,29|                                                  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                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       2 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   15:10:51  *********mcris***                            MUNICIPIO DE CHAPADA                                                                                                                                            RELATORIO DE GESTAO FISCAL                                                                                                                                      DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                     ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                         JANEIRO     A JUNHO    /2022                                                                                                                                    RGF - ANEXO 2 (LRF, art. 55, inciso I, alinea ?b?)                                                            CONSOLIDADO            Em Reais                   -------------------------------------------------------------------------------------------------------------------------------                                                                                                                            |         SALDO DO EXERCICIO DE 2022|                                            OUTROS VALORES NAO INTEGRANTES DA DC                         |    SALDO DO     |     ATE O 1o    |     ATE O 2o                                                                                                              |EXERCIC. ANTERIOR|     SEMESTRE    |     SEMESTRE                                     -------------------------------------------------------------------------|-----------------|-----------------|-----------------