PREVISÃO DE PAGAMENTO 2016

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MÊS Dados

Janeiro Fevereiro

CLASSIFICAÇÃO CONTRATOS PRINCIPAL(R$) JUROS (R$) ENCARGOS (R$) TOTAL PRINCIPAL(R$) JUROS (R$) ENCARGOS (R$) TOTAL

INTERNA PNAFE - - - -LEI 8727 506.149,48 59.285,12 1.918,90 567.353,50 507.942,99 57.916,84 1.879,05 567.738,88 LEI 9496 41.628.788,88 45.419.712,16 113.885,73 87.162.386,77 44.570.604,37 28.115.115,45 113.479,94 72.799.199,76 DMLP - - - - - - - -PMAE 336.365,85 46.966,43 - 383.332,28 336.770,88 44.783,79 - 381.554,67 PEF I 535.479,53 139.597,46 - 675.076,99 536.124,25 135.772,26 - 671.896,51 PEF II 788.757,07 256.992,83 - 1.045.749,90 789.706,84 252.624,06 - 1.042.330,90 CASAN 1.024.905,26 734.659,24 - 1.759.564,50 1.026.139,36 727.460,98 - 1.753.600,34 SISTE. JOINVILLE 410.786,06 196.987,11 - 607.773,17 411.280,70 194.522,61 - 605.803,31 CAMINHOS DESENV. 2.176.093,25 2.442.491,34 - 4.618.584,59 2.178.713,57 2.454.400,59 - 4.633.114,16 PMAE GESTÃO 162.210,38 56.474,68 - 218.685,06 162.405,70 55.475,84 - 217.881,54 ACELERA SC - 43.751.743,55 - 43.751.743,55 - - - -PROD E PREV DES NAT - 25.115.172,52 7.689.330,12 32.804.502,64 - - - -PACTO POR SC - - - - - - - -INTERNA TOTAL CONTRATUAL 47.569.535,76 118.220.082,44 7.805.134,75 173.594.752,95 50.519.688,66 32.038.072,42 115.358,99 82.673.120,07 EXTERNA BID RODOVIAS IV - - - - - - -

-BID RODOVIAS V - - -

-BIRD MICROBACIAS - - - - - - - -BID PROFISCO - - - - 3.064.624,41 731.962,09 75.695,85 3.872.282,35 CAF PIR I - - - - 5.941.095,04 1.742.572,69 128,46 7.683.796,19 BIRD SC RURAL - - - - - -REFIN. RESÍDUO LEI 9496 - - - - - - - -BID RODOVIAS VI - - - - - - - -CAF PROVIAS - - - - - 215.932,53 355.847,80 571.780,33 EXTERNA TOTAL - - - - 9.005.719,45 2.690.467,31 431.672,11 12.127.858,87 TOTAL CONTRATUAL 47.569.535,76 118.220.082,44 7.805.134,75 173.594.752,95 59.525.408,11 34.728.539,73 547.031,10 94.800.978,94

AMORT. PRINCIPAL(R$) AMORT. ENCARGOS (R$) ENCARGOS SELIC (R$) TOTAL AMORT. PRINCIPAL(R$) AMORT. ENCARGOS (R$) ENCARGOS SELIC (R$) TOTAL

PARCELAMENTO PASEP 639.057,89 485.698,04 328.007,37 1.452.763,30 639.057,89 485.698,04 339.929,75 1.464.685,68 INTERNA TOTAL (INCLUINDO PASEP) 48.208.593,65 118.705.780,48 8.133.142,12 175.047.516,25 51.158.746,55 32.523.770,46 455.288,74 84.137.805,75 TOTAL GERAL 48.208.593,65 118.705.780,48 8.133.142,12 175.047.516,25 60.164.466,00 35.214.237,77 886.960,85 96.265.664,62

MÉDIA DESEMBOLSO MENSAL 148.808.664,66

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CLASSIFICAÇÃO CONTRATOS INTERNA PNAFE LEI 8727 LEI 9496 DMLP PMAE PEF I PEF II CASAN SISTE. JOINVILLE CAMINHOS DESENV. PMAE GESTÃO ACELERA SC PROD E PREV DES NAT PACTO POR SC INTERNA TOTAL CONTRATUAL

EXTERNA BID RODOVIAS IV

BID RODOVIAS V BIRD MICROBACIAS BID PROFISCO CAF PIR I BIRD SC RURAL REFIN. RESÍDUO LEI 9496 BID RODOVIAS VI CAF PROVIAS EXTERNA TOTAL

TOTAL CONTRATUAL

PARCELAMENTO PASEP

INTERNA TOTAL (INCLUINDO PASEP) TOTAL GERAL

MÉDIA DESEMBOLSO MENSAL Índices utilizados:

Março Abril

PRINCIPAL(R$) JUROS (R$) ENCARGOS (R$) TOTAL PRINCIPAL(R$) JUROS (R$) ENCARGOS (R$) TOTAL

2.657.954,42 93.447,16 - -509.647,77 56.520,78 45.029.760,91 28.153.468,04 - - 337.153,00 39.838,34 539.607,03 120.513,12 790.602,89 232.178,72 - 1.027.303,70 673.565,01 - 411.747,36 179.614,08 2.181.185,68 2.286.236,98 - 162.589,98 50.946,59 - - - - - - -53.647.552,74 31.886.328,82 - - - 4.044.204,56 - - - - - - -1.300.280,61 49,99 - - - - - - 1.300.280,61 53.647.552,74 33.186.609,43 2.751.401,58 - 1.839,60 568.008,15 511.438,67 55.189,02 1.799,85 568.427,54 114.250,97 73.297.479,92 13.524.444,56 37.387,07 2.826,62 13.564.658,25 - - 1.136.276,86 55.691,19 1.191.968,04 - 376.991,34 337.563,29 40.400,25 - 377.963,54 - 660.120,15 534.511,68 130.960,57 - 665.472,25 1.022.781,61 791.565,00 243.840,01 - 1.035.405,01 1.700.868,71 1.028.553,85 712.968,87 - 1.741.522,72 - 591.361,44 412.248,43 189.564,20 - 601.812,63 4.467.422,66 2.183.840,03 2.434.301,60 - 4.618.141,63 - 213.536,57 162.787,83 53.467,66 - 216.255,49 - - 45.358.798,58 - 45.358.798,58 - - - - - - - - 116.090,57 85.649.972,13 19.486.953,34 50.393.154,69 60.317,66 69.940.425,68 - - - - 1.475.021,55 113,88 5.519.339,99 - 11.174.946,00 186.726,92 113,88 11.361.786,80 - - - - - - - - 1.300.330,60 - - - - - - - - 4.035.384,71 1.511.441,16 5.546.825,87 - - - - 49,99 1.300.330,60 15.219.150,56 5.697.133,18 1.511.668,92 22.427.952,66 116.140,56 86.950.302,73 34.706.103,90 56.090.287,87 1.571.986,58 92.368.378,34

639.057,89 485.698,04 351.177,32 1.475.933,25 639.057,89 485.698,04 364.224,51 1.488.980,44 54.286.610,63 32.372.026,86 467.267,89 87.125.905,38 20.126.011,23 50.878.852,73 424.542,17 71.429.406,12 54.286.610,63 33.672.307,47 467.317,88 88.426.235,98 35.345.161,79 56.575.985,91 1.936.211,09 93.857.358,78 148.808.664,66 148.808.664,66

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TOTAL CONTRATUAL

PARCELAMENTO PASEP

Maio Junho

- - -525.416,54 85.701,31 1.758,01 612.875,85 517.775,59 83.423,12 1.712,96 602.911,67 45.640.376,23 28.043.193,91 116.229,32 73.799.799,46 46.157.992,57 28.121.372,58 117.175,20 74.396.540,35 - - - - - - -337.973,58 38.202,17 - 376.175,75 338.370,64 34.833,23 - 373.203,87 538.039,11 124.234,45 - 662.273,56 538.671,20 116.471,33 - 655.142,53 792.527,10 239.441,46 - 1.031.968,56 793.458,17 227.405,11 - 1.020.863,28 1.029.804,01 705.723,67 - 1.735.527,68 1.031.013,83 675.821,31 - 1.706.835,14 412.749,50 187.083,25 - 599.832,75 413.234,40 178.603,21 - 591.837,61 2.186.494,37 2.424.307,58 - 4.610.801,95 2.189.063,09 2.335.942,56 - 4.525.005,65 162.985,69 52.461,99 - 215.447,68 163.177,17 49.783,39 - 212.960,56 - - - - - - - - - - - - 41.319.111,50 7.496.855,81 48.815.967,31 - - - -51.626.366,13 73.219.461,29 7.614.843,14 132.460.670,55 52.142.756,66 31.823.655,84 118.888,16 84.085.300,66 19.423.451,05 3.772.897,05 80,00 23.196.428,10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 122.049.553,20 46.180.912,02 8.149.665,53 176.380.130,75 - - - - - - - - - - - - -19.423.451,05 3.772.897,05 80,00 23.196.428,10 122.049.553,20 46.180.912,02 8.149.665,53 176.380.130,75 71.049.817,18 76.992.358,34 7.614.923,14 155.657.098,65 174.192.309,86 78.004.567,86 8.268.553,69 260.465.431,41

639.057,89 485.698,04 376.146,93 1.500.902,86 639.057,89 485.698,04 388.069,32 1.512.825,25 52.265.424,02 73.705.159,33 7.990.990,07 133.961.573,41 52.781.814,55 32.309.353,88 506.957,48 85.598.125,91 71.688.875,07 77.478.056,38 7.991.070,07 157.158.001,51 174.831.367,75 78.490.265,90 8.656.623,01 261.978.256,66 148.808.664,66 148.808.664,66

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TOTAL CONTRATUAL

PARCELAMENTO PASEP

Julho Agosto

- - -510.288,47 81.174,36 1.668,54 593.131,36 502.952,38 78.954,41 1.624,74 583.531,52 46.692.601,21 28.181.636,00 118.101,15 74.992.338,36 47.235.068,77 28.265.508,79 119.095,49 75.619.673,05 - - - - - - -338.829,46 32.700,43 - 371.529,89 339.376,51 31.591,20 - 370.967,71 539.401,62 112.741,61 - 652.143,23 540.272,51 112.677,55 - 652.950,06 794.534,08 223.159,20 - 1.017.693,28 795.816,88 226.292,12 - 1.022.109,00 1.032.411,85 668.868,65 - 1.701.280,50 1.034.078,72 684.216,80 - 1.718.295,52 413.794,73 176.215,31 - 590.010,04 414.462,82 179.692,01 - 594.154,83 2.192.031,38 2.326.545,30 - 4.518.576,68 2.195.570,51 2.395.351,20 - 4.590.921,71 163.398,43 48.812,34 - 212.210,77 163.662,25 49.454,47 - 213.116,72 46.814.798,47 - 46.814.798,47 - - - 33.256.381,87 5.819.866,83 39.076.248,70 - - - - - - - - - -52.677.291,23 111.923.033,54 5.939.636,52 170.539.961,29 53.221.261,35 32.023.738,55 120.720,23 85.365.720,12 - - - - - - - - - - - - - - - - - 2.744.801,00 662.211,49 80,00 3.407.092,49 - - - 5.320.421,17 852.663,82 115,04 6.173.200,03 - - - - - - - - - - - - - - - - - - - - 145.401,81 318.181,53 463.583,34 - - - 8.065.222,17 1.660.277,12 318.376,57 10.043.875,86 52.677.291,23 111.923.033,54 5.939.636,52 170.539.961,29 61.286.483,52 33.684.015,67 439.096,80 95.409.595,98

639.057,89 485.698,04 399.991,73 1.524.747,66 639.057,89 485.698,04 411.914,13 1.536.670,06 53.316.349,12 112.408.731,58 6.339.628,26 172.064.708,95 53.860.319,24 32.509.436,59 532.634,36 86.902.390,19 53.316.349,12 112.408.731,58 6.339.628,26 172.064.708,95 61.925.541,41 34.169.713,71 851.010,93 96.946.266,05 148.808.664,66 148.808.664,66

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TOTAL CONTRATUAL

PARCELAMENTO PASEP

Setembro Outubro

2.401.148,86 60.522,11 - 2.461.670,97 - -495.764,62 76.762,65 1.581,53 574.108,79 488.722,49 74.598,49 1.538,92 564.859,90 47.782.995,44 28.347.546,13 120.095,41 76.250.636,98 48.323.206,19 28.387.810,79 120.991,89 76.832.008,87 - - - - 1.205.146,55 56.238,11 1.261.384,66 339.923,56 29.381,97 - 369.305,53 340.488,27 28.045,34 - 368.533,61 541.143,39 108.828,49 - 649.971,88 542.042,37 108.371,08 - 650.413,45 797.099,69 221.934,87 - 1.019.034,56 798.423,88 224.625,38 - 1.023.049,26 1.035.745,60 677.161,15 - 1.712.906,75 1.037.174,99 691.807,38 - 1.728.982,37 415.130,91 177.254,67 - 592.385,58 415.820,55 180.486,08 - 596.306,63 2.199.109,63 2.386.184,83 - 4.585.294,46 2.202.762,92 2.454.142,80 - 4.656.905,72 163.926,06 48.457,36 - 212.383,42 164.198,38 48.998,11 - 213.196,49 - - - - 48.606.605,52 - 48.606.605,52 - - - - - - - - - - - - -56.171.987,76 32.134.034,23 121.676,94 88.427.698,92 54.312.840,04 82.010.637,52 178.768,92 136.502.246,48 - - - - - - - 4.085.342,90 1.284.497,41 115,04 5.369.955,35 - - - 11.288.614,00 160.709,04 115,04 11.449.438,08 - - - - - - - - - - - - -2.109.061,68 - 2.109.061,68 - - - - - - - - - - - - 3.636.884,27 720.406,19 4.357.290,46 - - - - - - 2.109.061,68 - 2.109.061,68 15.373.956,90 5.082.090,72 720.636,27 21.176.683,89 56.171.987,76 34.243.095,91 121.676,94 90.536.760,60 69.686.796,94 87.092.728,24 899.405,19 157.678.930,37

639.057,89 485.698,04 423.836,56 1.548.592,49 639.057,89 485.698,04 435.758,95 1.560.514,88 56.811.045,65 32.619.732,27 545.513,50 89.976.291,41 54.951.897,93 82.496.335,56 614.527,87 138.062.761,36 56.811.045,65 34.728.793,95 545.513,50 92.085.353,09 70.325.854,83 87.578.426,28 1.335.164,14 159.239.445,25 148.808.664,66 148.808.664,66

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TOTAL CONTRATUAL

PARCELAMENTO PASEP

Novembro Dezembro

- - -481.823,41 72.461,33 1.496,89 555.781,63 475.064,79 70.350,61 1.455,43 546.870,82 48.897.990,35 28.492.228,80 122.082,55 77.512.301,70 49.477.865,13 28.561.856,37 123.100,76 78.162.822,26 - - - - - - -341.017,67 24.135,18 - 365.152,85 341.529,60 21.239,73 - 362.769,33 542.885,17 97.818,72 - 640.703,89 543.700,14 90.901,15 - 634.601,29 799.665,31 206.265,67 - 1.005.930,98 800.865,75 195.254,27 - 996.120,02 1.039.082,95 641.511,12 - 1.680.594,07 1.040.642,78 613.313,23 - 1.653.956,01 416.467,09 166.765,08 - 583.232,17 417.092,28 158.882,13 - 575.974,41 2.206.187,88 2.290.987,03 - 4.497.174,91 2.209.499,76 2.205.729,19 - 4.415.228,95 164.453,69 44.946,50 - 209.400,19 164.700,56 42.500,65 - 207.201,21 - - - - - - - - - - - - 8.109.131,90 5.193.530,84 13.302.662,74 - - - -54.889.573,52 40.146.251,33 5.317.110,28 100.352.935,13 55.470.960,79 31.960.027,33 124.556,19 87.555.544,30 20.235.669,66 2.020.164,27 80,00 22.255.913,93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127.855.153,54 43.739.920,94 7.718.903,85 179.313.978,33 - - - - - - - - - - - - -20.235.669,66 2.020.164,27 80,00 22.255.913,93 127.855.153,54 43.739.920,94 7.718.903,85 179.313.978,33 75.125.243,18 42.166.415,60 5.317.190,28 122.608.849,06 183.326.114,33 75.699.948,27 7.843.460,04 266.869.522,63

639.057,89 485.698,04 447.681,38 1.572.437,31 639.057,89 485.698,04 459.603,78 1.584.359,71 55.528.631,41 40.631.949,37 5.764.791,66 101.925.372,45 56.110.018,68 32.445.725,37 584.159,97 89.139.904,02 75.764.301,07 42.652.113,64 5.764.871,66 124.181.286,38 183.965.172,22 76.185.646,31 8.303.063,82 268.453.882,35 148.808.664,66 148.808.664,66

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TOTAL CONTRATUAL

PARCELAMENTO PASEP

Total PRINCIPAL(R$) Total JUROS (R$) Total ENCARGOS (R$) TOTAL

5.059.103,28 153.969,27 - 5.213.072,55 6.032.987,19 852.338,04 20.274,42 6.905.599,65 524.961.694,61 328.126.836,09 1.301.315,01 854.389.845,71 2.341.423,41 111.929,30 2.453.352,70 4.065.362,31 412.118,06 - 4.477.480,37 6.471.878,00 1.398.887,79 - 7.870.765,79 9.533.022,66 2.750.013,70 - 12.283.036,36 12.386.856,90 8.207.077,41 - 20.593.934,31 4.964.814,83 2.165.669,74 - 7.130.484,57 26.300.552,07 28.436.621,00 - 54.737.173,07 1.960.496,12 601.779,58 - 2.562.275,70 184.531.946,12 - 184.531.946,12 58.371.554,39 13.509.196,95 71.880.751,34 49.428.243,40 12.690.386,65 62.118.630,05 601.736.767,97 667.778.478,00 27.633.102,33 1.297.148.348,30 39.659.120,71 5.793.061,32 160,00 45.452.342,03 8.129.547,46 2.759.518,96 228,92 10.889.295,34 22.463.560,00 347.435,96 228,92 22.811.224,88 5.809.425,41 1.394.173,58 75.775,85 7.279.374,84 11.261.516,21 2.595.236,51 243,50 13.856.996,22 3.409.342,29 49,99 3.409.392,28 249.904.706,74 89.920.832,96 15.868.569,38 355.694.109,08 7.672.268,98 2.231.847,35 9.904.116,33 361.334,34 674.029,33 1.035.363,67 337.227.876,53 114.253.204,90 18.851.133,24 470.332.214,67 938.964.644,50 782.031.682,90 46.484.235,57 1.767.480.562,97

AMORT. PRINCIPAL TOTAL(R$) AMORT. ENCARGOS TOTAL (R$) ENCARGOS SELIC TOTAL (R$) TOTAL

7.668.694,68 5.828.376,48 4.726.341,74 18.223.412,90 609.405.462,65 673.606.854,48 32.359.444,07 1.315.371.761,20 946.633.339,18 787.860.059,38 51.210.577,31 1.785.703.975,87