decreto — Alagoinha Do Piaui (2025)

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## PREFEITURA MUNICIPAL DE ALAGOINHA DO PIAUI

## 1  - Previsão  de Arrecadação  das Receitas Municipais - 2025

| RECEITAS                            | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   | : : BIMESTRES Fonte: Valor Orçado: ----------------------, -----------------------r-----------------------,-----------------------,-----------------------,---------------------   |
|-------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| RECEITAS                            | 1 , _____ __:                                                                                                                                                                      | 1 ______ __ _____:                                                                                                                                                                 | 1º                                                                                                                                                                                 | 1º                                                                                                                                                                                 | : 2º                                                                                                                                                                               | : 2º                                                                                                                                                                               | : 3º                                                                                                                                                                               | : 3º                                                                                                                                                                               | : 4°                                                                                                                                                                               | : 4°                                                                                                                                                                               | : 5°                                                                                                                                                                               | : 5°                                                                                                                                                                               | : 6°                                                                                                                                                                               | : 6°                                                                                                                                                                               |
| RECEITAS                            | 1 , _____ __:                                                                                                                                                                      | 1 ______ __ _____:                                                                                                                                                                 | - - -~'.".1_______                                                                                                                                                                 | _ ~~~~ ___ !                                                                                                                                                                       | ____ ~i~-- - - --                                                                                                                                                                  | -~~~~-- --,                                                                                                                                                                        | ----~'.".1__ ______                                                                                                                                                                | ~~~~ - -- !___                                                                                                                                                                     | _~'.~--------~~~~---                                                                                                                                                               | !_                                                                                                                                                                                 | __ _~'.~--------~~~~-                                                                                                                                                              | --                                                                                                                                                                                 | !__Bim ---                                                                                                                                                                         | ----~~~~- --                                                                                                                                                                       |
| 1MbUlll<JNDI\UNIIID                 | 1.599.0 ;                                                                                                                                                                          | 248.103,39 ,                                                                                                                                                                       | 35.888,10 ~                                                                                                                                                                        | 38.888,10                                                                                                                                                                          | 42.583,85 1                                                                                                                                                                        | 78.461,75                                                                                                                                                                          | 43.413.89 l                                                                                                                                                                        | 121.875,44 l                                                                                                                                                                       | 52.247,16:                                                                                                                                                                         | 174.122,80 :                                                                                                                                                                       | 41.870,41 ,                                                                                                                                                                        | 215.793.01 i                                                                                                                                                                       | 32.310,38:                                                                                                                                                                         | 246.103,39(                                                                                                                                                                        |
| OUTRASTRANSF.                       | ' 1.599.0:                                                                                                                                                                         | 64.403,39: 106.700,00 : 1 7.700,00:                                                                                                                                                | 10.733,90 17.783,34 1.283,34                                                                                                                                                       | 10.733,90 17.783,34                                                                                                                                                                | 10.733,90 17.783,34 1.283,34                                                                                                                                                       | 21 .467,80 35.566,68 2.566,68                                                                                                                                                      | 10.733,90: 17.783,34:                                                                                                                                                              | 32.201,70: 53.350,02:                                                                                                                                                              | 10.733,90: 17.783,34 : 1 1.283,34: !                                                                                                                                               | 42.935,60: 71.133,36 ! ! 5.133,36 !                                                                                                                                                | 10.733,90: 17.783,34 : ' 1.283,34:                                                                                                                                                 | 53.669,50: 88.916,70: !                                                                                                                                                            | ' 10.733,89: 17.783,30:                                                                                                                                                            | 64.403,39: 106.100,00: !                                                                                                                                                           |
| TRANSF. CONV.UNIÃO PARAO            | 1.631.0:                                                                                                                                                                           |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |
| TRANSF. CONV.UNIÃO                  | 1 1.570.0:                                                                                                                                                                         | 1                                                                                                                                                                                  |                                                                                                                                                                                    | 1.283,34                                                                                                                                                                           |                                                                                                                                                                                    |                                                                                                                                                                                    | 1.283,34:                                                                                                                                                                          | 3.850,02:                                                                                                                                                                          |                                                                                                                                                                                    | !                                                                                                                                                                                  | !                                                                                                                                                                                  | 6.416,70: !                                                                                                                                                                        | ! 1.283,30: !                                                                                                                                                                      | 7.700,00: !                                                                                                                                                                        |
| OUTRAS TRANSF.REC.UNIÃO             | 1.899.0:                                                                                                                                                                           | 69.300,00:                                                                                                                                                                         | 8.067,52                                                                                                                                                                           | 8.067,52                                                                                                                                                                           | 12.793,07                                                                                                                                                                          | 18.860,59                                                                                                                                                                          | 13.813,11:                                                                                                                                                                         | 32.473,70:                                                                                                                                                                         | 22.448,58:                                                                                                                                                                         | 54.920,28:                                                                                                                                                                         | 11.869,83:                                                                                                                                                                         | 68.790,11 :                                                                                                                                                                        | 2.509,89:                                                                                                                                                                          | 89.300,oo:                                                                                                                                                                         |
| -aTMXll■DO                          | 1.1159.0 !                                                                                                                                                                         | 37.400,00:                                                                                                                                                                         | 8.233,34:                                                                                                                                                                          | 8.233,34                                                                                                                                                                           | 8.233,34 :                                                                                                                                                                         |                                                                                                                                                                                    | 8.233,34:                                                                                                                                                                          | 18.700,02:                                                                                                                                                                         | 8.233,34 !                                                                                                                                                                         | 24.933,38 !                                                                                                                                                                        | 8.233,34:                                                                                                                                                                          | 31.188,70:                                                                                                                                                                         | 8.233,30 !                                                                                                                                                                         | 37..00,00~                                                                                                                                                                         |
| TRANSF.RECURSOS-SUS.PRIN            | : 1.659.0: !                                                                                                                                                                       | 33.000,00: !                                                                                                                                                                       | 5.500,00: !                                                                                                                                                                        | 5.500,00: !                                                                                                                                                                        | 5.500,00: :                                                                                                                                                                        | 11.000,00:                                                                                                                                                                         | 5.500,00:                                                                                                                                                                          | 16.500,00:                                                                                                                                                                         | 5.500,00: !                                                                                                                                                                        | 22.000,00: !                                                                                                                                                                       | 5.500,00 ! !                                                                                                                                                                       | 27.500,00: !                                                                                                                                                                       | 5.500,00: !                                                                                                                                                                        | 33.ooo,oo: !                                                                                                                                                                       |
| TRANSF.CONV.ESTADOS                 | ! 1.571 .0:                                                                                                                                                                        | 4.400,00:                                                                                                                                                                          | 733,34:                                                                                                                                                                            | 733,34:                                                                                                                                                                            | 733,34                                                                                                                                                                             | 1.486,68 :                                                                                                                                                                         | 733,34:                                                                                                                                                                            | 2.200,02:                                                                                                                                                                          | 733,34:                                                                                                                                                                            | 2.933,38:                                                                                                                                                                          | 733,34:                                                                                                                                                                            | 3.866,70:                                                                                                                                                                          | 733,30:                                                                                                                                                                            | 4.400,00:                                                                                                                                                                          |
|                                     | 1.500.0 ,                                                                                                                                                                          | -3.222.758,21 1                                                                                                                                                                    | -721.233,52 1                                                                                                                                                                      | -721.233,52 1                                                                                                                                                                      | -630.893,38 •                                                                                                                                                                      | -1.252.128,90 1                                                                                                                                                                    | -655.880,44 1                                                                                                                                                                      | -1.807.817,34 1                                                                                                                                                                    | ~7.844,35,                                                                                                                                                                         | -2.415.881,89 1                                                                                                                                                                    | -488.028,29 '                                                                                                                                                                      | -2.801 .887,98                                                                                                                                                                     | 1 -321.070,23,                                                                                                                                                                     | -3.222,758,2                                                                                                                                                                       |
|                                     | ,-;1 ~.500~. ·º -!:-                                                                                                                                                               | ==- -3 ~.222.758.21 :=                                                                                                                                                             | • ~ 72 ~1 ~.233 = · ~ 52 = _, :a                                                                                                                                                   | = - ~ n1.233,52                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    | -1.907.817,34:                                                                                                                                                                     | ~7.844,35:                                                                                                                                                                         |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    | -3.222.758,21:                                                                                                                                                                     |
|                                     | 1.soo.o l                                                                                                                                                                          | -3.222.758,21 :                                                                                                                                                                    | -n1.233,52;                                                                                                                                                                        | : .n1.233,52 ;                                                                                                                                                                     |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    | ·1.907.817,34 :                                                                                                                                                                    | -507.844,38 :                                                                                                                                                                      |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    |                                                                                                                                                                                    | -3.222.758,211                                                                                                                                                                     |
| ----------· COTA.PARTE DO FPM- COTA | ---: 1.500.0:                                                                                                                                                                      | -----...-----.-----,-----;,-----: -2.976.861 ,02 :                                                                                                                                 | -686.203,25 :                                                                                                                                                                      | -686.203,25:                                                                                                                                                                       | -490.386,09:                                                                                                                                                                       | -1 .156.589,34                                                                                                                                                                     | ~---- -605.661,12:                                                                                                                                                                 | -1 .762.250,46 :                                                                                                                                                                   | -469.095,71                                                                                                                                                                        | :                                                                                                                                                                                  | -448.942,38:                                                                                                                                                                       | ,-----:-----..-----                                                                                                                                                                |                                                                                                                                                                                    | ----:------1 -2.976.861,02:                                                                                                                                                        |
| COTA-PARTE DO IMP.                  | 1,500.0 :                                                                                                                                                                          | -20.119,52 :                                                                                                                                                                       | -4.502,62 :                                                                                                                                                                        | ! -4.502,62:                                                                                                                                                                       | -3.314,34:                                                                                                                                                                         | -7.818,96                                                                                                                                                                          | -4.093,44:                                                                                                                                                                         | ·11.910,40:                                                                                                                                                                        | ! -3.170,44:                                                                                                                                                                       | -15.080,84 :                                                                                                                                                                       | ! -3.034,24 !                                                                                                                                                                      | -18.1 15,08:                                                                                                                                                                       | -2.004,44:                                                                                                                                                                         | -20.119,52:                                                                                                                                                                        |
| COTA-PARTE DO ICMS-                 | 1 1.500.0:                                                                                                                                                                         | 1 -192.414,91 :                                                                                                                                                                    | 1 -43.061,28:                                                                                                                                                                      | 1 -43.061 ,28:                                                                                                                                                                     | -31 .697,02:                                                                                                                                                                       | -74.758,30                                                                                                                                                                         | -39.148,02 :                                                                                                                                                                       | -113.906,32:                                                                                                                                                                       | ! -30.320,87 :                                                                                                                                                                     | ! -144.227,19;                                                                                                                                                                     | 1 -29.018,22 !                                                                                                                                                                     | ! -173.245,41 :                                                                                                                                                                    | ! -19.169,50:                                                                                                                                                                      | ! -192.414,91:                                                                                                                                                                     |
| COTA-PARTE DO IPVA-                 | 1.500.0:                                                                                                                                                                           | -24.958,40:                                                                                                                                                                        | -5.585,53:                                                                                                                                                                         | -5.585,53:                                                                                                                                                                         | -4.11 1,46:                                                                                                                                                                        | -9.696,99                                                                                                                                                                          | -s.on,94:                                                                                                                                                                          | ·14.n4,93 :                                                                                                                                                                        | -3.932,97:                                                                                                                                                                         | -18.707,90 !                                                                                                                                                                       | -3.763,99:                                                                                                                                                                         | ·22.471,89:                                                                                                                                                                        | -2.486,51 :                                                                                                                                                                        | -24.958,40 !                                                                                                                                                                       |
| COTA-PARTE DO IPI-                  | 1.500.0 ~                                                                                                                                                                          | -8.404,36:                                                                                                                                                                         | -1.880,84 ~                                                                                                                                                                        | -1.880,841                                                                                                                                                                         | -1.384,47 l                                                                                                                                                                        | -3.265,31                                                                                                                                                                          | -1 .709,92:                                                                                                                                                                        | -4.975,23:                                                                                                                                                                         | 1 -1.324,36:                                                                                                                                                                       | 1 -6.299,59:                                                                                                                                                                       | 1 ·1.267,46 :                                                                                                                                                                      | 1 -7.567,05:                                                                                                                                                                       | ! -837,31 :                                                                                                                                                                        | 1 -8.404,36:                                                                                                                                                                       |
| r 1 l 1 1 1 l                       | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      | r 1 l 1 1 1 l                                                                                                                                                                      |
| TOTAL RECEITAS                      | :                                                                                                                                                                                  | 40.658.632,23                                                                                                                                                                      | 7.761 .513,08:                                                                                                                                                                     | 7.761.513,08:                                                                                                                                                                      | 6.583.503,02:                                                                                                                                                                      | 14.345.016,10                                                                                                                                                                      | 10.973.675,65:                                                                                                                                                                     | 25.318.691,75:                                                                                                                                                                     | 8.306.445,72:                                                                                                                                                                      | 33.625.137,47:                                                                                                                                                                     | 6.995.180,73:                                                                                                                                                                      | 40.620.318,20:                                                                                                                                                                     | 38.314,03:                                                                                                                                                                         | 40.658.632,23                                                                                                                                                                      |

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## PREFEITURA MUNICIPAL DE ALAGOINHA DO PIAUI

li -Cronograma de Execução  Mensal de Desembolso

|              |                                                                           | - - - - - - - - - - - - - - - - - - - - - - - - - - - __J Dotação Inicial_ - __f ~;~                                                         | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f                                  | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   | ~~:~;;7~~~~:~~~~-~-~::~~t~~::~~:~~;~;-:1~ -;:t~;,;;~ · ;~;; ;;~t~~;.;- -:~~~ ~~::~~;; • r~t~- ~~~:~~;,;- -f   |
|--------------|---------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|
| Entidade     | ~~~:;~ 1 PREFEmJRA MUNICIPAL DE                                           | ~~~:;~ 1 PREFEmJRA MUNICIPAL DE                                                                                                              | 1---                                                                                                          | 1---                                                                                                                                         | 1---                                                                                                          | 1---                                                                                                          | 1---                                                                                                          | 1---                                                                                                          | 1---                                                                                                          | 1---                                                                                                          |
| Fonte Grupo  | 17.066.911,12 t ,422,242,57 2,844.485,14 4.266,727,71 5.688.970,28        | 17.066.911,12 t ,422,242,57 2,844.485,14 4.266,727,71 5.688.970,28                                                                           | 7.111 .212,85                                                                                                 | 8.533.455,42                                                                                                                                 | 9.955.697,99                                                                                                  | 11.377.940,56                                                                                                 | 12,800.183,13                                                                                                 | 14,222.425,70                                                                                                 | 15,644.668,27                                                                                                 | 17.066.911,12                                                                                                 |
|              | 12.135.065,57 t.011.255,48 2.022.510,96 3.033.766,44 4.045.021,92         | 12.135.065,57 t.011.255,48 2.022.510,96 3.033.766,44 4.045.021,92                                                                            | 5.056.277,40                                                                                                  | 6.067.532,88                                                                                                                                 | 7.078.788,36                                                                                                  | 8.090.043,84                                                                                                  | 9.101.299,32                                                                                                  | 10.112.554,80                                                                                                 | 11.123.810,28                                                                                                 | 12.135.065,57                                                                                                 |
| Vlnc. Codlgo | Vlnc. Codlgo                                                              |                                                                                                                                              |                                                                                                               | 927.816,95 1.113.380,34                                                                                                                      | 1,298.943,73                                                                                                  | 1.484,507,12                                                                                                  | 1.670.070,51                                                                                                  | 1.855,633,90                                                                                                  | 2.041 .197,29                                                                                                 | 2.226.760,66                                                                                                  |
| Grupo        | Grupo                                                                     | 2,226,760,66 185.563,39 371.126,78 556,690,17 742,253,56 PESSOAL E ENCARGOS SOCIAIS 2.226.760,66 185.563,39 371.126,78 556.690,17 742.253,56 | 927.816,95                                                                                                    | 2,226,760,66 185.563,39 371.126,78 556,690,17 742,253,56 PESSOAL E ENCARGOS SOCIAIS 2.226.760,66 185.563,39 371.126,78 556.690,17 742.253,56 | 1.113.380,34                                                                                                  | 1.298.943,73 1.484.507,12                                                                                     | 1.670.070,51                                                                                                  | 1.855.633,90                                                                                                  | 2.041 .197,29                                                                                                 | 2.226.760,66                                                                                                  |
| Grupo        | JUROS E ENCARGOS DA DIVIDA 14.389,30 1.199,11 2.398,22 3.597,33           | JUROS E ENCARGOS DA DIVIDA 14.389,30 1.199,11 2.398,22 3.597,33                                                                              | 4.796,44                                                                                                      | 5.995,55                                                                                                                                     | 7.194,66                                                                                                      | 8.393,77 9.592,88                                                                                             | 10.791,99                                                                                                     | 11.991,10                                                                                                     | 13.190,21                                                                                                     | 14.389,30                                                                                                     |
| Grupo        | OUTRAS DESPESAS CORRENTES 5.025.894,27 418.824,52 837.649,04 1.256.473,56 | OUTRAS DESPESAS CORRENTES 5.025.894,27 418.824,52 837.649,04 1.256.473,56                                                                    | 1.675.298,08                                                                                                  | 2.094.122,60                                                                                                                                 | 2.512.947,12                                                                                                  | 2.931.771,64 3.350.596,16                                                                                     | 3.769.420,68                                                                                                  | 4.188.245,20                                                                                                  | 4.607.069,72                                                                                                  | 5.025.894,27                                                                                                  |
| Grupo        | INVESTIMENTOS                                                             | INVESTIMENTOS                                                                                                                                | 596.794,28                                                                                                    | 745.992,85                                                                                                                                   | 895.191,42                                                                                                    | 1.044.389,99 1.193.588,56                                                                                     | 1.342.787,13                                                                                                  | 1.491.985,70                                                                                                  | 1.641 .184,27                                                                                                 | 1.790.382,85                                                                                                  |
| Grupo        | Grupo                                                                     | 1.790.382,85 149.198,57 298.397,14 447.595,71 INVERSÕ ES FINANCEIRAS                                                                         | 1.790.382,85 149.198,57 298.397,14 447.595,71 INVERSÕ ES FINANCEIRAS                                          | 6.366,95                                                                                                                                     | 7.640,34                                                                                                      | 8.913,73 10.187,12                                                                                            | 11.460,51                                                                                                     | 12.733,90                                                                                                     | 14.007,29                                                                                                     | 15.280,65                                                                                                     |
| Grupo        | Grupo                                                                     | 15.280,65 1.273,39 2,546,78 3.820,17 AMORTIZAÇ Ã O DA DIVIDA                                                                                 | 5.093,56                                                                                                      | 15.280,65 1.273,39 2,546,78 3.820,17 AMORTIZAÇ Ã O DA DIVIDA                                                                                 | 15.280,65 1.273,39 2,546,78 3.820,17 AMORTIZAÇ Ã O DA DIVIDA                                                  |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |
| Grupo        | Grupo                                                                     | 74.493,18 6.207,77 12.415,54 18.623,31 RESERVA DE CONTINGÊNCIA                                                                               | 24.831,08                                                                                                     | 31.038,85                                                                                                                                    | 37.246,62                                                                                                     | 43.454,39 49.662,16                                                                                           | 55.869,93                                                                                                     | 62.077,70                                                                                                     | 68.285,47                                                                                                     | 74.493,18                                                                                                     |
| Fonte Grupo  | Fonte Grupo                                                               | 164.327,63 13.693,97 27.387,94 41 .081,91 Recursos de Precatórios do FUNDEF 1.001.000,00 83.416,66 166.833,32 250.249,98                     | 333.666,64                                                                                                    | 417.083,30                                                                                                                                   | 500.499,96                                                                                                    | 583.916,62 667.333,28                                                                                         | 750.749,94                                                                                                    | 834.166,60                                                                                                    | 917.583,26                                                                                                    | 1.001.000,00                                                                                                  |
| Vlnc, Codlgo | 000                                                                       | 000                                                                                                                                          | 000                                                                                                           | 000                                                                                                                                          | 000                                                                                                           |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |
| Grupo        | Grupo                                                                     | 995.500,00 82.958,33 165.916,66 248.874,99 PESSOAL E ENCARGOS SOCIAIS 995.500,00 82.958,33 165.916,66 248.874,99                             | 331.833,32                                                                                                    | 414.791,65                                                                                                                                   | 497.749,98                                                                                                    | 580.708,31 663.666,64                                                                                         | 746.624,97                                                                                                    | 829.583,30                                                                                                    | 912.541,63                                                                                                    | 995.500,00                                                                                                    |
| Grupo        | OUTRAS DESPESAS CORRENTES 3.300,00 275,00 550,00 825,00                   | OUTRAS DESPESAS CORRENTES 3.300,00 275,00 550,00 825,00                                                                                      | OUTRAS DESPESAS CORRENTES 3.300,00 275,00 550,00 825,00                                                       | OUTRAS DESPESAS CORRENTES 3.300,00 275,00 550,00 825,00                                                                                      | OUTRAS DESPESAS CORRENTES 3.300,00 275,00 550,00 825,00                                                       |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |
| Grupo        | INVESTIMENTOS                                                             | INVESTIMENTOS                                                                                                                                | INVESTIMENTOS                                                                                                 | INVESTIMENTOS                                                                                                                                | INVESTIMENTOS                                                                                                 |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |                                                                                                               |
| Fonte Grupo  | Fonte Grupo                                                               | 2.200,00 183,33 366,66 Transferê ncia do Salá rio-Educaçã o                                                                                  | 733,32                                                                                                        | 916,65                                                                                                                                       | 1.099,98                                                                                                      | 1.283,31 1.466,64                                                                                             | 1.649,97                                                                                                      | 1.833,30                                                                                                      | 2.016,63                                                                                                      | 2.200,00                                                                                                      |
|              | 129.885,52 10.823,79 21.647,58 32.471,37                                  | 129.885,52 10.823,79 21.647,58 32.471,37                                                                                                     | 43.295,16                                                                                                     | 54.118,95                                                                                                                                    | 64.942,74                                                                                                     | 75.766,53 86.590,32                                                                                           | 97.414,11                                                                                                     | 108.237,90                                                                                                    | 119.061,69                                                                                                    | 129.885,52                                                                                                    |
|              | Vlnc. Codlgo 000                                                          | Vlnc. Codlgo 000                                                                                                                             | 333,32                                                                                                        | 416,65                                                                                                                                       | 499,98                                                                                                        | 583,31 666,64                                                                                                 | 749,97                                                                                                        | 833,30                                                                                                        | 916,63                                                                                                        | 1.000,00                                                                                                      |

'iário 2ficial dos 0unictpios $ proYa documental dos atos municipais

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,  . .. . . .... . ..  · ....... . ...  ·.·· ···---- - ·- - ---- - ----·---------L - ------ - ---·

JOAO PAULO ARAUJd  ~~;;-:;i~C:-:..:.'u~tta' SANTOS•6281751533J,5 / ' 1,/

po, SANTOS'62817S15315 DadÕs: 202S.01.0918:33:31 ~3'00'

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833,30

916,63

1.000,00