FUNDO DE APOIO MUNICIPAL

(1)

FUNDO DE APOIO MUNICIPAL

Nazaré

01-05-2017

Prazo do PAM (anos)

33 Medidas de Recuperação Financeira (nº)

27 Prazo da Assistência Financeira * (anos)

33 Dívida Total de 2016 (€)

35.288.378,65 €

Dívida Total de 2016 Reestruturada (€)

33.324.557,29 €

Variação da Despesa Corrente ** (%)

-12%

Variação da Despesa de Capital ** (em %)

-62%

Variação da Receita Própria ** (em%)

0%

Redução da Dívida Total** (em %)

-12%

Variação do serviço da dívida ** (em %)

N.d.

Variação da População ** (%)

N.d.

Variação do nº de Empresas do Concelho ** (%)

N.d.

Observações:

* Quando aplicável

** Nos primeiros cinco anos

RESUMO

Município:

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FUNDO DE APOIO MUNICIPAL

Município: Município: Município: Município: Data:

Nazaré

01-05-2017 Natureza NaturezaNatureza Natureza (permanente/temp (permanente/temp(permanente/temp (permanente/temp orária) orária)orária)

orária) DescriçãoDescriçãoDescriçãoDescrição

2016 2016 2016 2016 (em €) 2017 2017 2017 2017 (em €) 2018 2018 2018 2018 (em €) 2019 2019 2019 2019 (em €) 2020 2020 2020 2020 (em €)

Renegociar contratos de fornecimento de gás

Permanente

k)

Lançamento de concurso público para o abastecimento de gás.

Possibilidade de aderir ao acordo quadro da CIMOESTE.

60.000

60.000 60.000 Aprovado em CMN em 30/3/2015 e em AMN em

26/11/2015

3 meses a contar deMaio de 2015

Renegociação de contratos de combustíveis para viaturas municipais

Permanente

k)

CMN: Novo contrato de abastecimento de combustível, que concede um desconto de

2cent./l e evita uma deslocação de 9km's por abastecimento.

1.200

1.200 1.200 Aprovada minuta de contrato em CMN em

30/3/2015 e em AMN em 30/12/2014

Com efeitos desdeMaio de 2015

Renegociação de contratos de combustíveis para viaturas municipais

Permanente

k)

SMN: 2.5cent./l.

3.000

3.000 3.000 Aprovada minuta de contrato em CMN em

30/3/2015 e em AMN em 30/12/2014

Com efeitos desde Junho de 2015Junho de 2015

Renegociação de contratos de fornecimento de energia elétrica

Permanente

k)

CMN e SMN: Novo contrato de fornecimento de eletricidade, com passagem para o

mercado liberalizado.

120.000 120.000

120.000 120.000 120.000 Aprovado em AMN em 10/7/2015 e em CMN

Adjudicado em 30/3/2015

3 meses a contar deMaio de 2015

Renegociação de contratos de fornecimento de energia elétrica

Permanente

k)

SMN

50.000

50.000 50.000 Aprovado em AMN em 10/7/2015 e em CMN

Adjudicado em 30/3/2015

3 meses a contar deMaio de 2015

Renegociação de contratos de comunicações fixas e móveis

Permanente

k)

CMN e SMN: Lançamento de concurso publico para a aquisição de serviços de

comunicação que permitam comunicações livres de encargos entre a CMN e os SMN.

10.004

10.004 10.004 Aprovado em CMN em 20/11/2015 e agendado

para AMN de 12/2015

2016

Redução de consumos de água, nos serviços municipais

Permanente

k)

CMN: Regularização de contadores sem utilização e/ou instalados em terceiros com os

encargos a cargo da CMN.

CMN: Acordo com escola profissional irá permitir reduzir divida à EP.

31.000

33.000

35.000

35.000 35.000 Informação Interna OR/2/2015, de 14 de maio de

2015, é viabilizada e procede ao cancelamento de

contrato de 63 contadores de água da CMN

3º Trimestre de 2015

Redução de consumos de água, nos serviços municipais

Permanente

k)

CMN

20.000

40.000

0

0 Redução de custos de trabalhos especializados

Permanente

k)

CMN e SMN: Renegociação dos contratos.

628.112 628.112

628.112 628.112 628.112

Efeito a Abril de 2015

Redução de despesas com pessoal (20% de horas extra; 20% de ajudas de

custo; cancelamento de cartões de crédito)

Permanente

l)

Melhor controlo sobre o nº de horas extras e ajustamento dos horários de trabalho. Medida

aplicada no fim de 2013, tendo já tido impacto em 2014.

30.527

30.527 2015

Otimização de apoios a coletividades (entidades externas)

Permanente

k)

Redução da dotação disponível.

Formalização de regulamento que defina o acesso das entidades a estes apoios.

82.082

82.082 82.082 Aprovado pela CMN em 9/12/2014 e em AMN em

9/6/2015

3º Trimestre de 2015

Aquisição de equipamento de iluminação pública, que gere menos

despesa no valor de 20%

Permanente

k)

Substituição de até 50% das luminárias na via pública. Projeto OesteLED (Nazaré será em

ultimo)

75.000 141.750

141.750 141.750 141.750 Assinatura de Pacto dpara o Dedesnvolvimento e

Coesão Territorial, em 31 de agosto de 2015

Durante o ano de 2016

Alienação de património considerado supérfluo

Temporária

g)

Alienação de lotes para construção

23.646

12.151

0

0 Otimização de rendas de utilização do espaço público

Permanente

f)

29.700

35.700

0

0 Otimização de rendas de utilização do espaço público

Permanente

f)

Centro escolar

6.000

12.000

0

0 Otimização de rendas de utilização do espaço público

Permanente

f)

ONDA

6.000

0

0 Otimização de rendas de utilização do espaço público

Permanente

f)

Santuário

5.700

0

0 Otimização de rendas de utilização do espaço público

Permanente

f)

Mercado

12.000

0

0 Formulário I - Listagem das Medidas de Reequilíbrio Orçamental

Formulário I - Listagem das Medidas de Reequilíbrio Orçamental

Medidas Medidas Medidas

Medidas Alínea (*)Alínea (*)Alínea (*)Alínea (*)

Impactos previstos Impactos previstos Impactos previstos Impactos previstos Ato Deliberativo (**) Ato Deliberativo (**) Ato Deliberativo (**)

(3)

Atualização de taxas, multas e outras penalidades

Permanente

f)

Atualização das taxas sobre as feiras, mercados municipais. Loteamento, ocupação de via

pública, publicidade, espaços municipais e utilização.

28.815

28.815 A implementar no 2º trimestre de 2016

Medidas de valorização de resíduos e material abandonado.

Permanente

g)

Aproveitamento e monetização de resíduos e material abandonado

5.000

5.000 Otimização de sistema de aquisição de bens e serviços

Permanente

k)

Instauração de obrigatoriedade de ter 3 orçamentos por cada aquisição de bens ou

serviços.

Utilização da plataforma online de contrações públicas.

(a)

Centralização de aquisição numa única unidade

A implementar no 3º trimestre de 2016

Melhoria da eficiência energética - maior controlo na utilização dos

sistemas de refrigeração e de aquecimento

Permanente

k)

Melhoramento do isolamento de edifícios municipais. A exemplo, numa primeira fase,

alteração das janelas e portas do Paços do Conselho, numa segunda, alteração do sistema

de aquecimento

2.500

3.000

3.250

3.500

3.500 Instalação de gás natural em equipamentos desportivos

Permanente

k)

Substituição de equipamentos de gás de forma a passarem a utilizarem gás natural em vez

de gás propano.

5.300

5.600

5.600 5.600 A aguardar aprovação em AMN de 26/11/2015

1º trimestre de 2016

Aproveitamento de águas pluviais para regas

Permanente

k)

Sistema de captação de águas pluviais a ser feito no Parque da Pedralva e Monte Branco

que irá garantir a autossuficiência do parque.

Substituição da ornamentação de espaços públicos (rotundas,…) por alternativas que não

3.000

3.600

3.950

4.000 4.000 Iniciado em 10 de junho de 2015 (Parque da

Pedralva) e a implementar em outros espaços

públicos durante os próximos 2 anos

3º trimestre de 2015

Utilização de equipamentos elétricos, para os edifícios municipais, que

sejam mais modernos e que produzam menores consumos

Permanente

k)

1.800

2.600

3.200

3.300

3.300 Investimento na produção de biodiesel

Permanente

k)

(a)

Atualização da regulamentação de concessão de infraestruturas municipais Permanente

k)

Criação de regulamento referente à possibilidade de arrendamento de edifício municipais

por parte de privados.

Atualização de preços de concessões de espaços.

(a)

(*) Indicar a alínea do nº 1 do art. 35º ou do nº 1 do art. 36º da Lei nº 53/2014, abrangida pela medida respetiva (**) Indicar tipo de deliberação (Presidente/Executivo/Assembleia Municipal) e natureza do ato (legislativo / regulamentar)

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FUNDO DE APOIO MUNICIPAL

(acrescentar os anos necessários à conclusão do PAM) Data:

01-05-2017 2015 2015 2015 2015 Execução a 31 de Execução a 31 de Execução a 31 de Execução a 31 de Dezembro Dezembro Dezembro

Dezembro 1T1T1T1T 2T2T2T2T 3T3T3T3T 4T4T4T4T TotalTotalTotalTotal Var.Var.Var.Var. 1T1T1T1T 2T2T2T2T 3T3T3T3T 4T4T4T4T TotalTotalTotalTotal Var.Var.Var.Var. 1T1T1T1T 2T2T2T2T 3T3T3T3T 4T4T4T4T TotalTotalTotalTotal Var.Var.Var.Var. 1T1T1T1T 2T2T2T2T 3T3T3T3T 4T4T4T4T TotalTotalTotalTotal Var.Var.Var.Var. 1T1T1T1T Receitas correntes

Receitas correntesReceitas correntes

Receitas correntes 17.036.095,6517.036.095,6517.036.095,6517.036.095,65 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 16.893.481,8316.893.481,8316.893.481,8316.893.481,83 16.893.481,8316.893.481,8316.893.481,8316.893.481,83 -1%-1%-1%-1% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 16.844.577,4516.844.577,4516.844.577,4516.844.577,45 16.844.577,4516.844.577,4516.844.577,4516.844.577,45 0%0%0%0% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 16.812.998,4716.812.998,4716.812.998,4716.812.998,47 16.812.998,4716.812.998,4716.812.998,4716.812.998,47 0%0%0%0% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 16.768.600,2016.768.600,2016.768.600,2016.768.600,20 16.768.600,2016.768.600,2016.768.600,2016.768.600,20 0%0%0%0% 0,000,000,000,00 01

01 01

01 Impostos directosImpostos directosImpostos directosImpostos directos 6.121.599,346.121.599,346.121.599,346.121.599,34 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 5.919.776,235.919.776,235.919.776,235.919.776,23 5.919.776,235.919.776,235.919.776,235.919.776,23 -3%-3%-3%-3% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 5.705.012,165.705.012,165.705.012,165.705.012,16 5.705.012,165.705.012,165.705.012,165.705.012,16 -4%-4%-4%-4% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 5.497.659,085.497.659,085.497.659,085.497.659,08 5.497.659,085.497.659,085.497.659,085.497.659,08 -4%-4%-4%-4% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 5.299.160,195.299.160,195.299.160,195.299.160,19 5.299.160,195.299.160,195.299.160,195.299.160,19 -4%-4%-4%-4% 0,000,000,000,00 01 02 02 IMI 4.567.262,71 4.594.323,00 4.594.323,004.594.323,004.594.323,004.594.323,00 1%1%1%1% 4.661.813,60 4.661.813,604.661.813,604.661.813,604.661.813,60 1%1%1%1% 4.735.843,20 4.735.843,204.735.843,204.735.843,204.735.843,20 2%2%2%2% 4.817.678,58 4.817.678,584.817.678,584.817.678,584.817.678,58 2%2%2%2% 01 02 03 Imposto único de circulação 332.331,67 336.728,42 336.728,42336.728,42336.728,42336.728,42 1%1%1%1% 341.674,96 341.674,96341.674,96341.674,96341.674,96 1%1%1%1% 347.100,76 347.100,76347.100,76347.100,76347.100,76 2%2%2%2% 353.098,66 353.098,66353.098,66353.098,66353.098,66 2%2%2%2% 01 02 04 IMT 1.108.279,24 871.970,00 871.970,00871.970,00871.970,00871.970,00 -21%-21%-21%-21% 581.313,33 581.313,33581.313,33581.313,33581.313,33 -33%-33%-33%-33% 290.656,67 290.656,67290.656,67290.656,67290.656,67 -50%-50%-50%-50% 0,00 0,000,000,000,00 -100%-100%-100%-100% 01 02 05 Derrama 113.725,72 116.754,81 116.754,81116.754,81116.754,81116.754,81 3%3%3%3% 120.210,26 120.210,26120.210,26120.210,26120.210,26 3%3%3%3% 124.058,45 124.058,45124.058,45124.058,45124.058,45 3%3%3%3% 128.382,96 128.382,96128.382,96128.382,96128.382,96 3%3%3%3% 01 02 07 Impostos abolidos 0,00 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 01 02 99 Impostos directos diversos 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 02

02 02

02 Impostos indirectosImpostos indirectosImpostos indirectosImpostos indirectos 261.545,51 265.005,76 265.005,76265.005,76265.005,76265.005,76 1%1%1%1% 268.898,69 268.898,69268.898,69268.898,69268.898,69 1%1%1%1% 273.168,80 273.168,80273.168,80273.168,80273.168,80 2%2%2%2% 277.889,16 277.889,16277.889,16277.889,16277.889,16 2%2%2%2% 04

04 04

04 Taxas, multas e outras penalidadesTaxas, multas e outras penalidadesTaxas, multas e outras penalidadesTaxas, multas e outras penalidades 148.164,16 177.209,47 177.209,47177.209,47177.209,47177.209,47 20%20%20%20% 178.469,85 178.469,85178.469,85178.469,85178.469,85 1%1%1%1% 180.183,05 180.183,05180.183,05180.183,05180.183,05 1%1%1%1% 182.394,08 182.394,08182.394,08182.394,08182.394,08 1%1%1%1% 05

05 05

05 Rendimentos da propriedadeRendimentos da propriedadeRendimentos da propriedadeRendimentos da propriedade 425.927,27 429.321,75 429.321,75429.321,75429.321,75429.321,75 1%1%1%1% 441.627,65 441.627,65441.627,65441.627,65441.627,65 3%3%3%3% 448.639,79 448.639,79448.639,79448.639,79448.639,79 2%2%2%2% 415.866,81 415.866,81415.866,81415.866,81415.866,81 -7%-7%-7%-7% 06

06 06

06 Transferências correntesTransferências correntesTransferências correntesTransferências correntes 3.424.771,01 3.428.272,89 3.428.272,893.428.272,893.428.272,893.428.272,89 0%0%0%0% 3.478.634,21 3.478.634,213.478.634,213.478.634,213.478.634,21 1%1%1%1% 3.533.874,93 3.533.874,933.533.874,933.533.874,933.533.874,93 2%2%2%2% 3.594.940,28 3.594.940,283.594.940,283.594.940,283.594.940,28 2%2%2%2% Das quais: 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 06 03 01 01 Fundo de Equilíbrio Financeiro 2.530.867,00 2.530.867,00 2.530.867,002.530.867,002.530.867,002.530.867,00 0%0%0%0% 2.568.045,44 2.568.045,442.568.045,442.568.045,442.568.045,44 1%1%1%1% 2.608.826,00 2.608.826,002.608.826,002.608.826,002.608.826,00 2%2%2%2% 2.653.906,51 2.653.906,512.653.906,512.653.906,512.653.906,51 2%2%2%2% 06 03 01 02 Fundo Social Municipal 186.254,00 186.254,00 186.254,00186.254,00186.254,00186.254,00 0%0%0%0% 188.990,07 188.990,07188.990,07188.990,07188.990,07 1%1%1%1% 191.991,23 191.991,23191.991,23191.991,23191.991,23 2%2%2%2% 195.308,84 195.308,84195.308,84195.308,84195.308,84 2%2%2%2% 06 03 01 03 Participação fixa no IRS 442.958,00 442.958,00 442.958,00442.958,00442.958,00442.958,00 0%0%0%0% 449.465,05 449.465,05449.465,05449.465,05449.465,05 1%1%1%1% 456.602,56 456.602,56456.602,56456.602,56456.602,56 2%2%2%2% 464.492,65 464.492,65464.492,65464.492,65464.492,65 2%2%2%2%

06 03 06 Estado - Participação comunitária em projectos co-financiados

0,00 0,000,00

0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0!

06 03 07 Serviços e Fundos Autónomos 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 07

07 07

07 Venda de bens e serviços correntesVenda de bens e serviços correntesVenda de bens e serviços correntesVenda de bens e serviços correntes 6.404.030,026.404.030,026.404.030,026.404.030,02 6.572.331,706.572.331,706.572.331,706.572.331,70 6.572.331,706.572.331,706.572.331,706.572.331,70 3%3%3%3% 6.668.879,256.668.879,256.668.879,256.668.879,25 6.668.879,256.668.879,256.668.879,256.668.879,25 1%1%1%1% 6.774.781,066.774.781,066.774.781,066.774.781,06 6.774.781,066.774.781,066.774.781,066.774.781,06 2%2%2%2% 6.891.849,276.891.849,276.891.849,276.891.849,27 6.891.849,276.891.849,276.891.849,276.891.849,27 2%2%2%2% 08

08 08

08 Outras receitas correntesOutras receitas correntesOutras receitas correntesOutras receitas correntes 250.058,34250.058,34250.058,34250.058,34 101.564,04101.564,04101.564,04101.564,04 101.564,04101.564,04101.564,04101.564,04 -59%-59%-59%-59% 103.055,64103.055,64103.055,64103.055,64 103.055,64103.055,64103.055,64103.055,64 1%1%1%1% 104.691,77104.691,77104.691,77104.691,77 104.691,77104.691,77104.691,77104.691,77 2%2%2%2% 106.500,41106.500,41106.500,41106.500,41 106.500,41106.500,41106.500,41106.500,41 2%2%2%2% Receitas de capital Receitas de capital Receitas de capital Receitas de capital 13.451.416,8913.451.416,8913.451.416,8913.451.416,89 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 3.676.427,373.676.427,373.676.427,373.676.427,37 3.676.427,373.676.427,373.676.427,373.676.427,37 -73%-73%-73%-73% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 37.759.631,5137.759.631,5137.759.631,5137.759.631,51 37.759.631,5137.759.631,5137.759.631,5137.759.631,51 927%927%927%927% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 3.888.060,863.888.060,863.888.060,863.888.060,86 3.888.060,863.888.060,863.888.060,863.888.060,86 -90%-90%-90%-90% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 2.348.984,002.348.984,002.348.984,002.348.984,00 2.348.984,002.348.984,002.348.984,002.348.984,00 -40%-40%-40%-40% 0,000,000,000,00 09 09 09

09 Venda de bens de investimentoVenda de bens de investimentoVenda de bens de investimentoVenda de bens de investimento 1.710.674,251.710.674,251.710.674,251.710.674,25 0,000,000,000,00 0,000,000,000,00 -100%-100%-100%-100% 12.151,0012.151,0012.151,0012.151,00 12.151,0012.151,0012.151,0012.151,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 12.343,9612.343,9612.343,9612.343,96 12.343,9612.343,9612.343,9612.343,96 2%2%2%2% 12.557,2612.557,2612.557,2612.557,26 12.557,2612.557,2612.557,2612.557,26 2%2%2%2% 10

10 10

10 Transferências de capitalTransferências de capitalTransferências de capitalTransferências de capital 3.567.543,733.567.543,733.567.543,733.567.543,73 3.676.427,373.676.427,373.676.427,373.676.427,37 3.676.427,373.676.427,373.676.427,373.676.427,37 3%3%3%3% 4.422.923,224.422.923,224.422.923,224.422.923,22 4.422.923,224.422.923,224.422.923,224.422.923,22 20%20%20%20% 3.875.716,903.875.716,903.875.716,903.875.716,90 3.875.716,903.875.716,903.875.716,903.875.716,90 -12%-12%-12%-12% 2.336.426,742.336.426,742.336.426,742.336.426,74 2.336.426,742.336.426,742.336.426,742.336.426,74 -40%-40%-40%-40% Das quais: 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 10 03 01 01 Fundo de Equilíbrio Financeiro 281.207,00281.207,00281.207,00281.207,00 284.927,37284.927,37284.927,37284.927,37 284.927,37284.927,37284.927,37284.927,37 1%1%1%1% 289.112,95289.112,95289.112,95289.112,95 289.112,95289.112,95289.112,95289.112,95 1%1%1%1% 293.704,07293.704,07293.704,07293.704,07 293.704,07293.704,07293.704,07293.704,07 2%2%2%2% 298.779,27298.779,27298.779,27298.779,27 298.779,27298.779,27298.779,27298.779,27 2%2%2%2%

10 03 07 Estado - Participação comunitária em projectos co-financiados

3.160.639,66 3.160.639,663.160.639,66

3.160.639,66 3.391.500,003.391.500,003.391.500,003.391.500,00 3.391.500,003.391.500,003.391.500,003.391.500,00 7%7%7%7% 4.133.810,264.133.810,264.133.810,264.133.810,26 4.133.810,264.133.810,264.133.810,264.133.810,26 22%22%22%22% 3.582.012,843.582.012,843.582.012,843.582.012,84 3.582.012,843.582.012,843.582.012,843.582.012,84 -13%-13%-13%-13% 2.037.647,472.037.647,472.037.647,472.037.647,47 2.037.647,472.037.647,472.037.647,472.037.647,47 -43%-43%-43%-43%

10 03 08 Serviços e Fundos Autónomos 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 11

11 11

11 Ativos financeirosAtivos financeirosAtivos financeirosAtivos financeiros 8.152.302,068.152.302,068.152.302,068.152.302,06 0,000,000,000,00 -100%-100%-100%-100% 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 12

12 12

12 Passivos Financeiros - Contribuição FAMPassivos Financeiros - Contribuição FAMPassivos Financeiros - Contribuição FAMPassivos Financeiros - Contribuição FAM 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 33.324.557,2933.324.557,2933.324.557,2933.324.557,29 33.324.557,2933.324.557,2933.324.557,2933.324.557,29 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 -100%-100%-100%-100% 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 13

13 13

13 Outras receitas de capitalOutras receitas de capitalOutras receitas de capitalOutras receitas de capital 20.896,8520.896,8520.896,8520.896,85 0,000,000,000,00 0,000,000,000,00 -100%-100%-100%-100% 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 15

15 15

15 Reposições não abatidas nos pagamentosReposições não abatidas nos pagamentosReposições não abatidas nos pagamentosReposições não abatidas nos pagamentos 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! Total das receitas

Total das receitas Total das receitas

Total das receitas 30.487.512,5430.487.512,5430.487.512,5430.487.512,54 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 20.569.909,2020.569.909,2020.569.909,2020.569.909,20 20.569.909,2020.569.909,2020.569.909,2020.569.909,20 -33%-33%-33%-33% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 54.604.208,9654.604.208,9654.604.208,9654.604.208,96 54.604.208,9654.604.208,9654.604.208,9654.604.208,96 165%165%165%165% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 20.701.059,3320.701.059,3320.701.059,3320.701.059,33 20.701.059,3320.701.059,3320.701.059,3320.701.059,33 -62%-62%-62%-62% 0,000,000,000,00 0,000,000,000,00 0,000,000,000,00 19.117.584,2019.117.584,2019.117.584,2019.117.584,20 19.117.584,2019.117.584,2019.117.584,2019.117.584,20 -8%-8%-8%-8% 0,000,000,000,00

Nota: Valores anuais

0,00 0,00 0,00 0,00 0,00

2018 20182018

2018 2019201920192019

Formulário II - Estimativa de Receitas

Município: Município: Município: Município:

Nazaré

Capítulo Capítulo Capítulo

Capítulo GrupoGrupoGrupoGrupo ArtigoArtigoArtigoArtigo Sub-artigoSub-artigoSub-artigoSub-artigo DesignaçãoDesignaçãoDesignaçãoDesignação

2016 2016 2016

(5)

2T 2T 2T

2T 3T3T3T3T 4T4T4T4T TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal

0,00 0,00 0,00 0,00 0,000,000,000,00 17.072.787,0417.072.787,0417.072.787,0417.072.787,04 17.072.787,0417.072.787,0417.072.787,0417.072.787,04 2%2%2%2% 17.382.534,7017.382.534,7017.382.534,7017.382.534,70 2%2%2%2% 17.697.946,3717.697.946,3717.697.946,3717.697.946,37 2%2%2%2% 18.019.127,2218.019.127,2218.019.127,2218.019.127,22 2%2%2%2% 18.346.184,4418.346.184,4418.346.184,4418.346.184,44 2%2%2%2% 18.679.227,2418.679.227,2418.679.227,2418.679.227,24 2%2%2%2% 19.018.366,9619.018.366,9619.018.366,9619.018.366,96 2%2%2%2% 19.363.717,0419.363.717,0419.363.717,0419.363.717,04 2%2%2%2% 19.715.393,1219.715.393,1219.715.393,1219.715.393,12 2%2%2%2% 20.073.513,0420.073.513,0420.073.513,0420.073.513,04 2%2%2%2% 20.438.196,9420.438.196,9420.438.196,9420.438.196,94 2%2%2%2% 20.809.567,2420.809.567,2420.809.567,2420.809.567,24 2%2%2%2% 21.187.748,7221.187.748,7221.187.748,7221.187.748,72 2%2%2%2% 21.572.868,5921.572.868,5921.572.868,5921.572.868,59 2%2%2%2% 21.965.056,5121.965.056,5121.965.056,5121.965.056,51 0,00 0,00 0,00 0,00 0,000,000,000,00 5.396.897,565.396.897,565.396.897,565.396.897,56 5.396.897,565.396.897,565.396.897,565.396.897,56 2%2%2%2% 5.496.479,665.496.479,665.496.479,665.496.479,66 2%2%2%2% 5.597.942,795.597.942,795.597.942,795.597.942,79 2%2%2%2% 5.701.324,035.701.324,035.701.324,035.701.324,03 2%2%2%2% 5.806.661,245.806.661,245.806.661,245.806.661,24 2%2%2%2% 5.913.993,075.913.993,075.913.993,075.913.993,07 2%2%2%2% 6.023.359,036.023.359,036.023.359,036.023.359,03 2%2%2%2% 6.134.799,426.134.799,426.134.799,426.134.799,42 2%2%2%2% 6.248.355,436.248.355,436.248.355,436.248.355,43 2%2%2%2% 6.364.069,136.364.069,136.364.069,136.364.069,13 2%2%2%2% 6.481.983,496.481.983,496.481.983,496.481.983,49 2%2%2%2% 6.602.142,406.602.142,406.602.142,406.602.142,40 2%2%2%2% 6.724.590,696.724.590,696.724.590,696.724.590,69 2%2%2%2% 6.849.374,166.849.374,166.849.374,166.849.374,16 2%2%2%2% 6.976.539,636.976.539,636.976.539,636.976.539,63 4.904.396,79 4.904.396,794.904.396,794.904.396,794.904.396,79 2%2%2%2% 4.992.675,93 2%2%2%2% 5.082.544,10 2%2%2%2% 5174029,893 2%2%2%2% 5.267.162,43 2%2%2%2% 5.361.971,35 2%2%2%2% 5.458.486,84 2%2%2%2% 5.556.739,60 2%2%2%2% 5.656.760,91 2%2%2%2% 5.758.582,61 2%2%2%2% 5.862.237,10 2%2%2%2% 5.967.757,37 2%2%2%2% 6.075.177,00 2%2%2%2% 6.184.530,18 2%2%2%2% 6.295.851,73 359.454,43 359.454,43359.454,43359.454,43359.454,43 2%2%2%2% 365.924,61 2%2%2%2% 372.511,26 2%2%2%2% 379.216,46 2%2%2%2% 386.042,36 2%2%2%2% 392.991,12 2%2%2%2% 400.064,96 2%2%2%2% 407.266,13 2%2%2%2% 414.596,92 2%2%2%2% 422.059,66 2%2%2%2% 429.656,74 2%2%2%2% 437.390,56 2%2%2%2% 445.263,59 2%2%2%2% 453.278,33 2%2%2%2% 461.437,34 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 133.046,34 133.046,34133.046,34133.046,34133.046,34 4%4%4%4% 137.879,11 4%4%4%4% 142.887,43 4%4%4%4% 148.077,68 4%4%4%4% 153.456,45 4%4%4%4% 159.030,60 4%4%4%4% 164.807,23 4%4%4%4% 170.793,69 4%4%4%4% 176.997,60 4%4%4%4% 183.426,86 4%4%4%4% 190.089,66 4%4%4%4% 196.994,47 4%4%4%4% 204.150,10 4%4%4%4% 211.565,65 4%4%4%4% 219.250,56 0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00

0,00 0,00 0,00

0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0!

282.891,16 282.891,16282.891,16282.891,16282.891,16 2%2%2%2% 287.983,21 2%2%2%2% 293.166,90 2%2%2%2% 298.443,91 2%2%2%2% 303.815,90 2%2%2%2% 309.284,58 2%2%2%2% 314.851,71 2%2%2%2% 320.519,04 2%2%2%2% 326.288,38 2%2%2%2% 332.161,57 2%2%2%2% 338.140,48 2%2%2%2% 344.227,01 2%2%2%2% 350.423,09 2%2%2%2% 356.730,71 2%2%2%2% 363.151,86 185.677,18 185.677,18185.677,18185.677,18185.677,18 2%2%2%2% 189.019,37 2%2%2%2% 192.421,71 2%2%2%2% 195.885,30 2%2%2%2% 199.411,24 2%2%2%2% 203.000,64 2%2%2%2% 206.654,65 2%2%2%2% 210.374,44 2%2%2%2% 214.161,18 2%2%2%2% 218.016,08 2%2%2%2% 221.940,37 2%2%2%2% 225.935,30 2%2%2%2% 230.002,13 2%2%2%2% 234.142,17 2%2%2%2% 238.356,73 423.352,41 423.352,41423.352,41423.352,41423.352,41 2%2%2%2% 430.972,75 2%2%2%2% 438.730,26 2%2%2%2% 446.627,41 2%2%2%2% 454.666,70 2%2%2%2% 462.850,70 2%2%2%2% 471.182,01 2%2%2%2% 479.663,29 2%2%2%2% 488.297,23 2%2%2%2% 497.086,58 2%2%2%2% 506.034,14 2%2%2%2% 515.142,75 2%2%2%2% 524.415,32 2%2%2%2% 533.854,80 2%2%2%2% 543.464,18 3.659.649,21 3.659.649,213.659.649,213.659.649,213.659.649,21 2%2%2%2% 3.725.522,89 2%2%2%2% 3.792.582,31 2%2%2%2% 3.860.848,79 2%2%2%2% 3.930.344,07 2%2%2%2% 4.001.090,26 2%2%2%2% 4.073.109,88 2%2%2%2% 4.146.425,86 2%2%2%2% 4.221.061,53 2%2%2%2% 4.297.040,64 2%2%2%2% 4.374.387,37 2%2%2%2% 4.453.126,34 2%2%2%2% 4.533.282,61 2%2%2%2% 4.614.881,70 2%2%2%2% 4.697.949,57 0,00 0,00 0,00

2.701.676,83 2.701.676,832.701.676,832.701.676,832.701.676,83 2%2%2%2% 2.750.307,01 2%2%2%2% 2.799.812,54 2%2%2%2% 2.850.209,16 2%2%2%2% 2.901.512,93 2%2%2%2% 2.953.740,16 2%2%2%2% 3.006.907,48 2%2%2%2% 3.061.031,82 2%2%2%2% 3.116.130,39 2%2%2%2% 3.172.220,74 2%2%2%2% 3.229.320,71 2%2%2%2% 3.287.448,48 2%2%2%2% 3.346.622,56 2%2%2%2% 3.406.861,76 2%2%2%2% 3.468.185,27 198.824,40 198.824,40198.824,40198.824,40198.824,40 2%2%2%2% 202.403,24 2%2%2%2% 206.046,50 2%2%2%2% 209.755,34 2%2%2%2% 213.530,93 2%2%2%2% 217.374,49 2%2%2%2% 221.287,23 2%2%2%2% 225.270,40 2%2%2%2% 229.325,27 2%2%2%2% 233.453,12 2%2%2%2% 237.655,28 2%2%2%2% 241.933,07 2%2%2%2% 246.287,87 2%2%2%2% 250.721,05 2%2%2%2% 255.234,03 472.853,52 472.853,52472.853,52472.853,52472.853,52 2%2%2%2% 481.364,88 2%2%2%2% 490.029,45 2%2%2%2% 498.849,98 2%2%2%2% 507.829,28 2%2%2%2% 516.970,21 2%2%2%2% 526.275,67 2%2%2%2% 535.748,63 2%2%2%2% 545.392,11 2%2%2%2% 555.209,16 2%2%2%2% 565.202,93 2%2%2%2% 575.376,58 2%2%2%2% 585.733,36 2%2%2%2% 596.276,56 2%2%2%2% 607.009,54 0,00 0,00 0,00

0,00 0,00 0,00

0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! 7.015.902,56 7.015.902,567.015.902,56 7.015.902,56 7.015.902,567.015.902,567.015.902,567.015.902,56 2%2%2%2% 7.142.188,817.142.188,817.142.188,817.142.188,81 2%2%2%2% 7.270.748,207.270.748,207.270.748,207.270.748,20 2%2%2%2% 7.401.621,677.401.621,677.401.621,677.401.621,67 2%2%2%2% 7.534.850,867.534.850,867.534.850,867.534.850,86 2%2%2%2% 7.670.478,187.670.478,187.670.478,187.670.478,18 2%2%2%2% 7.808.546,797.808.546,797.808.546,797.808.546,79 2%2%2%2% 7.949.100,637.949.100,637.949.100,637.949.100,63 2%2%2%2% 8.092.184,448.092.184,448.092.184,448.092.184,44 2%2%2%2% 8.237.843,768.237.843,768.237.843,768.237.843,76 2%2%2%2% 8.386.124,958.386.124,958.386.124,958.386.124,95 2%2%2%2% 8.537.075,208.537.075,208.537.075,208.537.075,20 2%2%2%2% 8.690.742,558.690.742,558.690.742,558.690.742,55 2%2%2%2% 8.847.175,918.847.175,918.847.175,918.847.175,91 2%2%2%2% 9.006.425,089.006.425,089.006.425,089.006.425,08 108.416,96 108.416,96108.416,96 108.416,96 108.416,96108.416,96108.416,96108.416,96 2%2%2%2% 110.368,02110.368,02110.368,02110.368,02 2%2%2%2% 112.354,19112.354,19112.354,19112.354,19 2%2%2%2% 114.376,11114.376,11114.376,11114.376,11 2%2%2%2% 116.434,43116.434,43116.434,43116.434,43 2%2%2%2% 118.529,80118.529,80118.529,80118.529,80 2%2%2%2% 120.662,88120.662,88120.662,88120.662,88 2%2%2%2% 122.834,37122.834,37122.834,37122.834,37 2%2%2%2% 125.044,93125.044,93125.044,93125.044,93 2%2%2%2% 127.295,29127.295,29127.295,29127.295,29 2%2%2%2% 129.586,15129.586,15129.586,15129.586,15 2%2%2%2% 131.918,25131.918,25131.918,25131.918,25 2%2%2%2% 134.292,33134.292,33134.292,33134.292,33 2%2%2%2% 136.709,14136.709,14136.709,14136.709,14 2%2%2%2% 139.169,45139.169,45139.169,45139.169,45 0,00 0,000,00 0,00 0,000,000,000,00 2.312.087,042.312.087,042.312.087,042.312.087,04 2.312.087,042.312.087,042.312.087,042.312.087,04 -2%-2%-2%-2% 322.645,52322.645,52322.645,52322.645,52 -86%-86%-86%-86% 328.453,14328.453,14328.453,14328.453,14 2%2%2%2% 334.365,30334.365,30334.365,30334.365,30 2%2%2%2% 340.383,87340.383,87340.383,87340.383,87 2%2%2%2% 346.510,78346.510,78346.510,78346.510,78 2%2%2%2% 352.747,98352.747,98352.747,98352.747,98 2%2%2%2% 359.097,44359.097,44359.097,44359.097,44 2%2%2%2% 365.561,19365.561,19365.561,19365.561,19 2%2%2%2% 372.141,30372.141,30372.141,30372.141,30 2%2%2%2% 378.839,84378.839,84378.839,84378.839,84 2%2%2%2% 385.658,96385.658,96385.658,96385.658,96 2%2%2%2% 392.600,82392.600,82392.600,82392.600,82 2%2%2%2% 399.667,63399.667,63399.667,63399.667,63 2%2%2%2% 406.861,65406.861,65406.861,65406.861,65 12.783,29 12.783,2912.783,29 12.783,29 12.783,2912.783,2912.783,2912.783,29 2%2%2%2% 13.013,3913.013,3913.013,3913.013,39 2%2%2%2% 13.247,6313.247,6313.247,6313.247,63 2%2%2%2% 13.486,0913.486,0913.486,0913.486,09 2%2%2%2% 13.728,8413.728,8413.728,8413.728,84 2%2%2%2% 13.975,9613.975,9613.975,9613.975,96 2%2%2%2% 14.227,5314.227,5314.227,5314.227,53 2%2%2%2% 14.483,6214.483,6214.483,6214.483,62 2%2%2%2% 14.744,3314.744,3314.744,3314.744,33 2%2%2%2% 15.009,7215.009,7215.009,7215.009,72 2%2%2%2% 15.279,9015.279,9015.279,9015.279,90 2%2%2%2% 15.554,9415.554,9415.554,9415.554,94 2%2%2%2% 15.834,9315.834,9315.834,9315.834,93 2%2%2%2% 16.119,9616.119,9616.119,9616.119,96 2%2%2%2% 16.410,1116.410,1116.410,1116.410,11 2.299.303,75 2.299.303,752.299.303,75 2.299.303,75 2.299.303,752.299.303,752.299.303,752.299.303,75 -2%-2%-2%-2% 309.632,13309.632,13309.632,13309.632,13 -87%-87%-87%-87% 315.205,51315.205,51315.205,51315.205,51 2%2%2%2% 320.879,21320.879,21320.879,21320.879,21 2%2%2%2% 326.655,03326.655,03326.655,03326.655,03 2%2%2%2% 332.534,82332.534,82332.534,82332.534,82 2%2%2%2% 338.520,45338.520,45338.520,45338.520,45 2%2%2%2% 344.613,82344.613,82344.613,82344.613,82 2%2%2%2% 350.816,87350.816,87350.816,87350.816,87 2%2%2%2% 357.131,57357.131,57357.131,57357.131,57 2%2%2%2% 363.559,94363.559,94363.559,94363.559,94 2%2%2%2% 370.104,02370.104,02370.104,02370.104,02 2%2%2%2% 376.765,89376.765,89376.765,89376.765,89 2%2%2%2% 383.547,68383.547,68383.547,68383.547,68 2%2%2%2% 390.451,53390.451,53390.451,53390.451,53 0,00 0,00 0,00

0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! 304.157,30

304.157,30304.157,30

304.157,30 304.157,30304.157,30304.157,30304.157,30 2%2%2%2% 309.632,13309.632,13309.632,13309.632,13 2%2%2%2% 315.205,51315.205,51315.205,51315.205,51 2%2%2%2% 320.879,21320.879,21320.879,21320.879,21 2%2%2%2% 326.655,03326.655,03326.655,03326.655,03 2%2%2%2% 332.534,82332.534,82332.534,82332.534,82 2%2%2%2% 338.520,45338.520,45338.520,45338.520,45 2%2%2%2% 344.613,82344.613,82344.613,82344.613,82 2%2%2%2% 350.816,87350.816,87350.816,87350.816,87 2%2%2%2% 357.131,57357.131,57357.131,57357.131,57 2%2%2%2% 363.559,94363.559,94363.559,94363.559,94 2%2%2%2% 370.104,02370.104,02370.104,02370.104,02 2%2%2%2% 376.765,89376.765,89376.765,89376.765,89 2%2%2%2% 383.547,68383.547,68383.547,68383.547,68 2%2%2%2% 390.451,53390.451,53390.451,53390.451,53

1.995.146,45 1.995.146,451.995.146,45

1.995.146,45 1.995.146,451.995.146,451.995.146,451.995.146,45 -2%-2%-2%-2% 0,000,000,000,00 -100%-100%-100%-100% 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00

0,00 0,00 0,00

0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,00

0,00 0,00

0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00

0,00 0,00

0,00 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,000,000,000,00 0,00 0,00 0,00 0,00 0,000,000,000,00 19.384.874,0819.384.874,0819.384.874,0819.384.874,08 19.384.874,0819.384.874,0819.384.874,0819.384.874,08 1%1%1%1% 17.705.180,2217.705.180,2217.705.180,2217.705.180,22 -9%-9%-9%-9% 18.026.399,5118.026.399,5118.026.399,5118.026.399,51 2%2%2%2% 18.353.492,5218.353.492,5218.353.492,5218.353.492,52 2%2%2%2% 18.686.568,3118.686.568,3118.686.568,3118.686.568,31 2%2%2%2% 19.025.738,0219.025.738,0219.025.738,0219.025.738,02 2%2%2%2% 19.371.114,9319.371.114,9319.371.114,9319.371.114,93 2%2%2%2% 19.722.814,4819.722.814,4819.722.814,4819.722.814,48 2%2%2%2% 20.080.954,3120.080.954,3120.080.954,3120.080.954,31 2%2%2%2% 20.445.654,3420.445.654,3420.445.654,3420.445.654,34 2%2%2%2% 20.817.036,7820.817.036,7820.817.036,7820.817.036,78 2%2%2%2% 21.195.226,1921.195.226,1921.195.226,1921.195.226,19 2%2%2%2% 21.580.349,5421.580.349,5421.580.349,5421.580.349,54 2%2%2%2% 21.972.536,2321.972.536,2321.972.536,2321.972.536,23 2%2%2%2% 22.371.918,1622.371.918,1622.371.918,1622.371.918,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

2032

2033

2034

2027

2028

2029

2030

2031

2021

2020 20202020 2020

2022

2023

2024

2025

2026

(6)

Var. Var. Var.

Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var. TotalTotalTotalTotal Var.Var.Var.Var.

2% 2% 2% 2% 22.364.444,6222.364.444,6222.364.444,6222.364.444,62 2%2%2%2% 22.767.004,6222.767.004,6222.767.004,6222.767.004,62 2%2%2%2% 23.176.810,7123.176.810,7123.176.810,7123.176.810,71 2%2%2%2% 23.593.993,3023.593.993,3023.593.993,3023.593.993,30 2%2%2%2% 24.018.685,1824.018.685,1824.018.685,1824.018.685,18 2%2%2%2% 24.451.021,5124.451.021,5124.451.021,5124.451.021,51 2%2%2%2% 24.891.139,9024.891.139,9024.891.139,9024.891.139,90 2%2%2%2% 25.339.180,4225.339.180,4225.339.180,4225.339.180,42 2%2%2%2% 25.795.285,6625.795.285,6625.795.285,6625.795.285,66 2%2%2%2% 26.259.600,8126.259.600,8126.259.600,8126.259.600,81 2%2%2%2% 26.732.273,6226.732.273,6226.732.273,6226.732.273,62 2%2%2%2% 27.213.454,5427.213.454,5427.213.454,5427.213.454,54 2%2%2%2% 27.703.296,7327.703.296,7327.703.296,7327.703.296,73 2%2%2%2% 28.201.956,0728.201.956,0728.201.956,0728.201.956,07 2%2%2%2% 2% 2% 2% 2% 7.106.134,897.106.134,897.106.134,897.106.134,89 2%2%2%2% 7.234.045,327.234.045,327.234.045,327.234.045,32 2%2%2%2% 7.364.258,137.364.258,137.364.258,137.364.258,13 2%2%2%2% 7.496.814,787.496.814,787.496.814,787.496.814,78 2%2%2%2% 7.631.757,457.631.757,457.631.757,457.631.757,45 2%2%2%2% 7.769.129,087.769.129,087.769.129,087.769.129,08 2%2%2%2% 7.908.973,407.908.973,407.908.973,407.908.973,40 2%2%2%2% 8.051.334,928.051.334,928.051.334,928.051.334,92 2%2%2%2% 8.196.258,958.196.258,958.196.258,958.196.258,95 2%2%2%2% 8.343.791,618.343.791,618.343.791,618.343.791,61 2%2%2%2% 8.493.979,868.493.979,868.493.979,868.493.979,86 2%2%2%2% 8.646.871,508.646.871,508.646.871,508.646.871,50 2%2%2%2% 8.802.515,198.802.515,198.802.515,198.802.515,19 2%2%2%2% 8.960.960,468.960.960,468.960.960,468.960.960,46 2%2%2%2% 2% 2% 2% 2% 6.409.177,06 2%2%2%2% 6.524.542,25 2%2%2%2% 6.641.984,01 2%2%2%2% 6.761.539,72 2%2%2%2% 6.883.247,43 2%2%2%2% 7.007.145,89 2%2%2%2% 7.133.274,51 2%2%2%2% 7.261.673,45 2%2%2%2% 7.392.383,58 2%2%2%2% 7.525.446,48 2%2%2%2% 7.660.904,52 2%2%2%2% 7.798.800,80 2%2%2%2% 7.939.179,21 2%2%2%2% 8.082.084,44 2%2%2%2% 2% 2% 2% 2% 469.743,21 2%2%2%2% 478.198,59 2%2%2%2% 486.806,17 2%2%2%2% 495.568,68 2%2%2%2% 504.488,91 2%2%2%2% 513.569,71 2%2%2%2% 522.813,97 2%2%2%2% 532.224,62 2%2%2%2% 541.804,66 2%2%2%2% 551.557,15 2%2%2%2% 561.485,18 2%2%2%2% 571.591,91 2%2%2%2% 581.880,56 2%2%2%2% 592.354,41 2%2%2%2% #DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 4% 4% 4% 4% 227.214,62 4%4%4%4% 231.304,48 2%2%2%2% 235.467,96 2%2%2%2% 239.706,38 2%2%2%2% 244.021,10 2%2%2%2% 248.413,48 2%2%2%2% 252.884,92 2%2%2%2% 257.436,85 2%2%2%2% 262.070,71 2%2%2%2% 266.787,98 2%2%2%2% 271.590,17 2%2%2%2% 276.478,79 2%2%2%2% 281.455,41 2%2%2%2% 286.521,61 2%2%2%2% #DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! 0,00 #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! 2% 2% 2% 2% 369.688,60 2%2%2%2% 376.342,99 2%2%2%2% 383.117,16 2%2%2%2% 390.013,27 2%2%2%2% 397.033,51 2%2%2%2% 404.180,12 2%2%2%2% 411.455,36 2%2%2%2% 418.861,55 2%2%2%2% 426.401,06 2%2%2%2% 434.076,28 2%2%2%2% 441.889,65 2%2%2%2% 449.843,67 2%2%2%2% 457.940,85 2%2%2%2% 466.183,79 2%2%2%2% 2% 2% 2% 2% 242.647,15 2%2%2%2% 247.014,80 2%2%2%2% 251.461,06 2%2%2%2% 255.987,36 2%2%2%2% 260.595,14 2%2%2%2% 265.285,85 2%2%2%2% 270.060,99 2%2%2%2% 274.922,09 2%2%2%2% 279.870,69 2%2%2%2% 284.908,36 2%2%2%2% 290.036,71 2%2%2%2% 295.257,37 2%2%2%2% 300.572,01 2%2%2%2% 305.982,30 2%2%2%2% 2% 2% 2% 2% 553.246,54 2%2%2%2% 563.204,98 2%2%2%2% 573.342,67 2%2%2%2% 583.662,83 2%2%2%2% 594.168,76 2%2%2%2% 604.863,80 2%2%2%2% 615.751,35 2%2%2%2% 626.834,87 2%2%2%2% 638.117,90 2%2%2%2% 649.604,02 2%2%2%2% 661.296,90 2%2%2%2% 673.200,24 2%2%2%2% 685.317,85 2%2%2%2% 697.653,57 2%2%2%2% 2% 2% 2% 2% 4.782.512,66 2%2%2%2% 4.868.597,89 2%2%2%2% 4.956.232,65 2%2%2%2% 5.045.444,84 2%2%2%2% 5.136.262,85 2%2%2%2% 5.228.715,58 2%2%2%2% 5.322.832,46 2%2%2%2% 5.418.643,44 2%2%2%2% 5.516.179,03 2%2%2%2% 5.615.470,25 2%2%2%2% 5.716.548,71 2%2%2%2% 5.819.446,59 2%2%2%2% 5.924.196,63 2%2%2%2% 6.030.832,17 2%2%2%2% #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! 2% 2% 2% 2% 3.530.612,61 2%2%2%2% 3.594.163,64 2%2%2%2% 3.658.858,58 2%2%2%2% 3.724.718,04 2%2%2%2% 3.791.762,96 2%2%2%2% 3.860.014,69 2%2%2%2% 3.929.494,96 2%2%2%2% 4.000.225,87 2%2%2%2% 4.072.229,93 2%2%2%2% 4.145.530,07 2%2%2%2% 4.220.149,61 2%2%2%2% 4.296.112,31 2%2%2%2% 4.373.442,33 2%2%2%2% 4.452.164,29 2%2%2%2% 2% 2% 2% 2% 259.828,24 2%2%2%2% 264.505,15 2%2%2%2% 269.266,24 2%2%2%2% 274.113,03 2%2%2%2% 279.047,07 2%2%2%2% 284.069,92 2%2%2%2% 289.183,17 2%2%2%2% 294.388,47 2%2%2%2% 299.687,46 2%2%2%2% 305.081,84 2%2%2%2% 310.573,31 2%2%2%2% 316.163,63 2%2%2%2% 321.854,58 2%2%2%2% 327.647,96 2%2%2%2% 2% 2% 2% 2% 617.935,71 2%2%2%2% 629.058,55 2%2%2%2% 640.381,61 2%2%2%2% 651.908,48 2%2%2%2% 663.642,83 2%2%2%2% 675.588,40 2%2%2%2% 687.748,99 2%2%2%2% 700.128,47 2%2%2%2% 712.730,79 2%2%2%2% 725.559,94 2%2%2%2% 738.620,02 2%2%2%2% 751.915,18 2%2%2%2% 765.449,65 2%2%2%2% 779.227,75 2%2%2%2% #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0! #DIV/0!#DIV/0!#DIV/0!#DIV/0!

#DIV/0! #DIV/0! #DIV/0!

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