**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2023  PAGINA       1 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   08:45:14  *********mcris***                             MUNICIPIO DE CHAPADA                                                                                                                                             RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A DEZEMBRO /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|     4.551.628,24                                    Divida Mobiliaria                                                      |                 |                 |                                                     Divida Contratual                                                      |     5.284.498,93|     4.984.145,80|     4.551.628,24                                      Emprestimos                                                          |                 |                 |                                                         Internos                                                           |                 |                 |                                                         Externos                                                           |                 |                 |                                                       Reestruturacao da Divida de Estados e Municipios                     |                 |                 |                                                       Financiamentos                                                       |     4.901.887,53|     4.574.911,45|     4.158.593,72                                        Internos                                                           |     4.901.887,53|     4.574.911,45|     4.158.593,72                                        Externos                                                           |                 |                 |                                                       Parcelamento e Renegociacao de dividas                               |       382.611,40|       409.234,35|       393.034,52                                        De Tributos                                                        |                 |                 |                                                         De Contribuicoes Previdenciarias                                   |       382.611,40|       409.234,35|       393.034,52                                        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|    10.851.407,77                                    Disponibilidade de Caixa                                               |    11.290.962,89|    13.886.217,27|    10.661.075,13                                      Disponibilidade de Caixa Bruta                                       |    11.444.771,89|    13.982.936,41|    10.967.438,32                                      (-) Restos a Pagar Processados                                       |       103.834,30|         1.069,00|       250.386,37                                      (-) Depositos Restituives e Valores Vinculados                       |        49.974,70|        95.650,14|        55.976,82                                    Demais Haveres Financeiros                                             |       189.471,42|        94.745,45|       190.332,64                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                  DIVIDA CONSOLIDADA LIQUIDA (DCL) (III) = (I - II)                        |                 |                 |                                                   RECEITA CORRENTE LIQUIDA - RCL (IV)                                      |    49.454.925,68|    55.100.538,24|    53.674.674,76                                  (-) Transferencias obrigatorias da Uniao relativas as emendas individuais|       551.046,67|     1.461.814,73|       971.611,07                                  RCL AJUSTADA PARA CALCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV - V)   |    48.903.879,01|    53.638.723,51|    52.703.063,69                                  % da DC sobre a RCL AJUSTADA (I/VI)                                      |            10,81|             9,29|             8,64                                  % da DCL sobre a RCL AJUSTADA (III/VI)                                   |                 |                 |                                                   LIMITE DEFINIDO RESOLUCAO SENADO FEDERAL: 120,00%                        |    58.684.654,81|    64.366.468,21|    63.243.676,43                                  LIMITE DE ALERTA (inciso III do par.1o do art. 59 da LRF) - 108,00%      |    52.816.189,33|    57.929.821,39|    56.919.308,79                                  -------------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                                                                             |         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|        32.414,41                                  PASSIVO ATUARIAL                                                         |    65.485.396,11|    65.485.396,11|    75.989.768,19                                  RP NAO-PROCESSADOS                                                       |       273.054,55|        50.089,29|        49.429,85                                  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: 20/01/2023  PAGINA       2 **                             ****  TCHE  ***  ST7  LDC6  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2022       HORA EMISSAO:   08:45:14  *********mcris***                             MUNICIPIO DE CHAPADA                                                                                                                                             RELATORIO DE GESTAO FISCAL                                                                                                                                       DEMONSTRATIVO DA DIVIDA CONSOLIDADA LIQUIDA                                                                                                                      ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                          JANEIRO     A DEZEMBRO /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                                      -------------------------------------------------------------------------|-----------------|-----------------|-----------------