**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2023  PAGINA       1  ****  TCHE  ***  ST7  LOC8  *****************  OPERACOES DE CREDITO A PARTIR 2022        HORA EMISSAO:   10:39:17  *********mcris* MUNICIPIO DE CHAPADA                                                                                                               RELATORIO DE GESTAO FISCAL                                                                                                         DEMONSTRATIVO DAS OPERACOES DE CREDITO                                                                                             ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                            JANEIRO     A DEZEMBRO /2022                                                                                                       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 crwdito 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)                                                      |    53.674.674,76|                       (-)Transferen.obrigator.da Uniao relativas as emendas individ.(par.1o,art.166-A da CF)(V)|       971.611,07|                       RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)                   |    52.703.063,69|                       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|     8.432.490,19|            16,00      LIMITE DE ALERTA (inciso III do par.1o do art.59 da LRF) -  14,40                        |     7.589.241,17|            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.|     3.689.214,46|             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