Estado da Bahia PREFEITURA MUNICIPAL DE ANGUERA Gabinete do Prefeito

Estado da Bahia

PREFEITURA MUNICIPAL DE ANGUERA Gabinete do Prefeito

DECRETO Nº 01C /2010 02 DE JANEIRO DE 2010

Aprova para o exercício financeiro de 2010, a PROGRAMAÇÃO FINANCEIRA DOS GASTOS PÚBLICOS – METAS MENSAIS para a execução dos projetos e atividades e dos recursos financeiros disponíveis.

O PREFEITO MUNICIPAL, no uso de suas atribuições, e com fundamento no que dispõe a Lei de Diretrizes Orçamentárias.

Art. 1° Fica aprovado, para o exercício financeiro de 2010, conforme determina o art.

8° da LRF, o quadro de programação financeira de gastos públicos por cotas mensais para a execução dos projetos e atividades, de acordo com as prioridades e os recursos financeiros disponíveis, consubstanciado no Anexo I, que faz parte integrante deste Decreto, correspondentes aos Programas de Trabalho constante da Lei Orçamentária Anual.

Art. 2º A execução orçamentária, dos projetos e atividades correspondentes aos Programas de Trabalho constantes da Orçamentária Anual, obedecerá às prioridades definidas no ANEXO I - Programa de Gastos Públicos por Cotas.

Art. 3º Este decreto entrará em vigor de 02 de Janeiro a 31 de Dezembro de 2010.

PREFEITURA MUNICIPAL DE ANGUERA, EM 02 DE JANEIRO DE 2010

Mauro Selmo Oliveira Vieira

Prefeito Municipal

Visando a modernização da administração tributária, a transparência e o aperfeiçoamento da gestão de receitas do município, investiremos todas as ações da nossa administração pautadas nos princípios de moralidade, eficiência, legalidade e publicidade.

Muitas medidas adotadas se constituíram importantes passos no sentido de se promover o desenvolvimento e a modernização da gestão pública, ao tempo que promovemos um aumento na eficiência fiscal e de arrecadação, facultamos ao contribuinte gozar de maior conforto no atendimento aumentando assim sua satisfação com conseqüências positivas no incentivo ao cumprimento do seu dever de contribuir.

Todas as medidas visam principalmente o combate a sonegação e o incremento das receitas do Município. Entre elas destacamos:

- A instituição de benefício fiscal de isenção para terrenos de propriedades de contribuintes de pequeno poder contributivo.

- Desenvolvimento de um trabalho de depuração para cancelamento de inscrições mobiliárias para enxugamento do cadastro, permitindo assim uma maior eficiência de busca e verificação.

- A informatização dos controles internos.

- A conclusão do desenvolvimento do levantamento do cadastro técnico de logradouros, imóveis e atividades econômicas.

- A atualização da Legislação tributária, mediante constante regulamentação e atualização do Código Tributário Municipal.

- A continuidade das ações de fiscalização preventiva.

- A cobrança da Dívida Ativa de forma amigável ou judicial.

PREFEITURA MUNICIPAL DE ANGUERA

ESTADO DA BAHIA

Art 8, LC 101 e Anx 13, Lei 4320/64

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2010

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro

1 - PODER LEGISLATIVO

^{510,500.00 30,630.00 35,735.00 40,840.00 45,945.00 51,050.00 30,630.00 35,735.00 40,840.00 40,840.00 45,945.00 51,050.00 61,260.00}

1 - CÂMARA MUNICIPAL

^{510,500.00 30,630.00 35,735.00 40,840.00 45,945.00 51,050.00 30,630.00 35,735.00 40,840.00 40,840.00 45,945.00 51,050.00 61,260.00}

31 - PESSOAL E ENCARGOS SOCIAIS

^{402,600.00 24,156.00 28,182.00 32,208.00 36,234.00 40,260.00 24,156.00 28,182.00 32,208.00 32,208.00 36,234.00 40,260.00 48,312.00}

0100.000 - Ordinária Livre

^{402,600.00 24,156.00 28,182.00 32,208.00 36,234.00 40,260.00 24,156.00 28,182.00 32,208.00 32,208.00 36,234.00 40,260.00 48,312.00}

33 - OUTRAS DESPESAS CORRENTES

^{105,900.00 6,354.00 7,413.00 8,472.00 9,531.00 10,590.00 6,354.00 7,413.00 8,472.00 8,472.00 9,531.00 10,590.00 12,708.00}

0100.000 - Ordinária Livre

^{105,900.00 6,354.00 7,413.00 8,472.00 9,531.00 10,590.00 6,354.00 7,413.00 8,472.00 8,472.00 9,531.00 10,590.00 12,708.00}

44 - INVESTIMENTOS

^{2,000.00 120.00 140.00 160.00 180.00 200.00 120.00 140.00 160.00 160.00 180.00 200.00 240.00}

0100.000 - Ordinária Livre

^{2,000.00 120.00 140.00 160.00 180.00 200.00 120.00 140.00 160.00 160.00 180.00 200.00 240.00}

2 - PODER EXECUTIVO

10,989,500.00 ^{659,370.00 769,265.00 879,160.00 989,055.00} 1,098,950.00 659,370.00 769,265.00 879,160.00 879,160.00 989,055.00 1,098,950.00 1,318,740.00

2 - GABINETE DO PREFEITO

^{330,620.00 19,837.20 23,143.40 26,449.60 29,755.80 33,062.00 19,837.20 23,143.40 26,449.60 26,449.60 29,755.80 33,062.00 39,674.40}

31 - PESSOAL E ENCARGOS SOCIAIS

^{241,800.00 14,508.00 16,926.00 19,344.00 21,762.00 24,180.00 14,508.00 16,926.00 19,344.00 19,344.00 21,762.00 24,180.00 29,016.00}

0100.000 - Ordinária Livre

^{241,800.00 14,508.00 16,926.00 19,344.00 21,762.00 24,180.00 14,508.00 16,926.00 19,344.00 19,344.00 21,762.00 24,180.00 29,016.00}

33 - OUTRAS DESPESAS CORRENTES

^{76,820.00 4,609.20 5,377.40 6,145.60 6,913.80 7,682.00 4,609.20 5,377.40 6,145.60 6,145.60 6,913.80 7,682.00 9,218.40}

0100.000 - Ordinária Livre

^{76,820.00 4,609.20 5,377.40 6,145.60 6,913.80 7,682.00 4,609.20 5,377.40 6,145.60 6,145.60 6,913.80 7,682.00 9,218.40}

44 - INVESTIMENTOS

^{12,000.00 720.00 840.00 960.00 1,080.00 1,200.00 720.00 840.00 960.00 960.00 1,080.00 1,200.00 1,440.00}

0100.000 - Ordinária Livre

^{12,000.00 720.00 840.00 960.00 1,080.00 1,200.00 720.00 840.00 960.00 960.00 1,080.00 1,200.00 1,440.00}

3 - SEC. DE ADMINISTRAÇÃO, PLANEJAMENTO E FINANÇAS

1,385,746.00 ^{83,144.76 97,002.22 110,859.68 124,717.14 138,574.60 83,144.76 97,002.22 110,859.68 110,859.68 124,717.14 138,574.60 166,289.52}

31 - PESSOAL E ENCARGOS SOCIAIS

^{437,300.00 26,238.00 30,611.00 34,984.00 39,357.00 43,730.00 26,238.00 30,611.00 34,984.00 34,984.00 39,357.00 43,730.00 52,476.00}

0100.000 - Ordinária Livre

^{437,300.00 26,238.00 30,611.00 34,984.00 39,357.00 43,730.00 26,238.00 30,611.00 34,984.00 34,984.00 39,357.00 43,730.00 52,476.00}

32 - JUROS E ENCARGOS DA DÍVIDA

^{10,000.00 600.00 700.00 800.00 900.00 1,000.00 600.00 700.00 800.00 800.00 900.00 1,000.00 1,200.00}

0100.000 - Ordinária Livre

^{10,000.00 600.00 700.00 800.00 900.00 1,000.00 600.00 700.00 800.00 800.00 900.00 1,000.00 1,200.00}

33 - OUTRAS DESPESAS CORRENTES

^{597,622.00 35,857.32 41,833.54 47,809.76 53,785.98 59,762.20 35,857.32 41,833.54 47,809.76 47,809.76 53,785.98 59,762.20 71,714.64}

0100.000 - Ordinária Livre

^{572,622.00 34,357.32 40,083.54 45,809.76 51,535.98 57,262.20 34,357.32 40,083.54 45,809.76 45,809.76 51,535.98 57,262.20 68,714.64}

0142.060 - Royalties / FEP - Fundo Especial

^{25,000.00 1,500.00 1,750.00 2,000.00 2,250.00 2,500.00 1,500.00 1,750.00 2,000.00 2,000.00 2,250.00 2,500.00 3,000.00}

44 - INVESTIMENTOS

^{34,500.00 2,070.00 2,415.00 2,760.00 3,105.00 3,450.00 2,070.00 2,415.00 2,760.00 2,760.00 3,105.00 3,450.00 4,140.00}

0100.000 - Ordinária Livre

^{34,500.00 2,070.00 2,415.00 2,760.00 3,105.00 3,450.00 2,070.00 2,415.00 2,760.00 2,760.00 3,105.00 3,450.00 4,140.00}

46 - AMORTIZACAO DIRETA

^{210,324.00 12,619.44 14,722.68 16,825.92 18,929.16 21,032.40 12,619.44 14,722.68 16,825.92 16,825.92 18,929.16 21,032.40 25,238.88}

0100.000 - Ordinária Livre

^{210,324.00 12,619.44 14,722.68 16,825.92 18,929.16 21,032.40 12,619.44 14,722.68 16,825.92 16,825.92 18,929.16 21,032.40 25,238.88}

99 - Reserva de Contingência

^{96,000.00 5,760.00 6,720.00 7,680.00 8,640.00 9,600.00 5,760.00 6,720.00 7,680.00 7,680.00 8,640.00 9,600.00 11,520.00}

0100.000 - Ordinária Livre

^{96,000.00 5,760.00 6,720.00 7,680.00 8,640.00 9,600.00 5,760.00 6,720.00 7,680.00 7,680.00 8,640.00 9,600.00 11,520.00}

4 - SECRETARIA DE EDUCAÇÃO

4,496,036.00 ^{269,762.16 314,722.52 359,682.88 404,643.24 449,603.60 269,762.16 314,722.52 359,682.88 359,682.88 404,643.24 449,603.60 539,524.32}

31 - PESSOAL E ENCARGOS SOCIAIS

2,641,766.00 ^{158,505.96 184,923.62 211,341.28 237,758.94 264,176.60 158,505.96 184,923.62 211,341.28 211,341.28 237,758.94 264,176.60 317,011.92}

0100.000 - Ordinária Livre

^{12,200.00 732.00 854.00 976.00 1,098.00 1,220.00 732.00 854.00 976.00 976.00 1,098.00 1,220.00 1,464.00}

0101.025 - Educação 25%

^{182,570.00 10,954.20 12,779.90 14,605.60 16,431.30 18,257.00 10,954.20 12,779.90 14,605.60 14,605.60 16,431.30 18,257.00 21,908.40}

0118.046 - FUNDEB 60

1,862,500.00 ^{111,750.00 130,375.00 149,000.00 167,625.00 186,250.00 111,750.00 130,375.00 149,000.00 149,000.00 167,625.00 186,250.00 223,500.00}

0119.047 - FUNDEB - 40

^{584,496.00 35,069.76 40,914.72 46,759.68 52,604.64 58,449.60 35,069.76 40,914.72 46,759.68 46,759.68 52,604.64 58,449.60 70,139.52}

33 - OUTRAS DESPESAS CORRENTES

^{953,744.00 57,224.64 66,762.08 76,299.52 85,836.96 95,374.40 57,224.64 66,762.08 76,299.52 76,299.52 85,836.96 95,374.40 114,449.28}

0100.000 - Ordinária Livre

^{30,400.00 1,824.00 2,128.00 2,432.00 2,736.00 3,040.00 1,824.00 2,128.00 2,432.00 2,432.00 2,736.00 3,040.00 3,648.00}

0101.025 - Educação 25%

^{254,270.00 15,256.20 17,798.90 20,341.60 22,884.30 25,427.00 15,256.20 17,798.90 20,341.60 20,341.60 22,884.30 25,427.00 30,512.40}

0104.204 - Programas de Educação - Salário Educação

^{84,470.00 5,068.20 5,912.90 6,757.60 7,602.30 8,447.00 5,068.20 5,912.90 6,757.60 6,757.60 7,602.30 8,447.00 10,136.40}

0115.200 - Programas de Educação - PNAE

^{86,500.00 5,190.00 6,055.00 6,920.00 7,785.00 8,650.00 5,190.00 6,055.00 6,920.00 6,920.00 7,785.00 8,650.00 10,380.00}

0115.201 - PDDE

^{13,000.00 780.00 910.00 1,040.00 1,170.00 1,300.00 780.00 910.00 1,040.00 1,040.00 1,170.00 1,300.00 1,560.00}

# 1 / 3

ocf 2010.3.1153 ( 98 ) - Link3 (71) 2102.6000 - Deus é Fiel e Justo!!!

0115.203 - Programas de Educação - PNATE

^{101,700.00 6,102.00 7,119.00 8,136.00 9,153.00 10,170.00 6,102.00 7,119.00 8,136.00 8,136.00 9,153.00 10,170.00 12,204.00}

0115.207 - Transferência do FNDE

^{17,400.00 1,044.00 1,218.00 1,392.00 1,566.00 1,740.00 1,044.00 1,218.00 1,392.00 1,392.00 1,566.00 1,740.00 2,088.00}

0119.047 - FUNDEB - 40

^{366,004.00 21,960.24 25,620.28 29,280.32 32,940.36 36,600.40 21,960.24 25,620.28 29,280.32 29,280.32 32,940.36 36,600.40 43,920.48}

44 - INVESTIMENTOS

^{900,526.00 54,031.56 63,036.82 72,042.08 81,047.34 90,052.60 54,031.56 63,036.82 72,042.08 72,042.08 81,047.34 90,052.60 108,063.12}

0100.000 - Ordinária Livre

^{4,000.00 240.00 280.00 320.00 360.00 400.00 240.00 280.00 320.00 320.00 360.00 400.00 480.00}

0101.025 - Educação 25%

^{66,896.00 4,013.76 4,682.72 5,351.68 6,020.64 6,689.60 4,013.76 4,682.72 5,351.68 5,351.68 6,020.64 6,689.60 8,027.52}

0104.204 - Programas de Educação - Salário Educação

^{15,630.00 937.80 1,094.10 1,250.40 1,406.70 1,563.00 937.80 1,094.10 1,250.40 1,250.40 1,406.70 1,563.00 1,875.60}

0115.201 - PDDE

^{4,000.00 240.00 280.00 320.00 360.00 400.00 240.00 280.00 320.00 320.00 360.00 400.00 480.00}

0119.047 - FUNDEB - 40

^{187,000.00 11,220.00 13,090.00 14,960.00 16,830.00 18,700.00 11,220.00 13,090.00 14,960.00 14,960.00 16,830.00 18,700.00 22,440.00}

0122.490 - Transferências de Convênios - Educação

^{623,000.00 37,380.00 43,610.00 49,840.00 56,070.00 62,300.00 37,380.00 43,610.00 49,840.00 49,840.00 56,070.00 62,300.00 74,760.00}

5 - SECRETARIA DE SAÚDE

1,760,102.00 ^{105,606.12 123,207.14 140,808.16 158,409.18 176,010.20 105,606.12 123,207.14 140,808.16 140,808.16 158,409.18 176,010.20 211,212.24}

31 - PESSOAL E ENCARGOS SOCIAIS

^{974,922.00 58,495.32 68,244.54 77,993.76 87,742.98 97,492.20 58,495.32 68,244.54 77,993.76 77,993.76 87,742.98 97,492.20 116,990.64}

0102.015 - Saúde 15%

^{466,392.00 27,983.52 32,647.44 37,311.36 41,975.28 46,639.20 27,983.52 32,647.44 37,311.36 37,311.36 41,975.28 46,639.20 55,967.04}

0114.150 - Programas de Saude - PSF

^{278,300.00 16,698.00 19,481.00 22,264.00 25,047.00 27,830.00 16,698.00 19,481.00 22,264.00 22,264.00 25,047.00 27,830.00 33,396.00}

0114.151 - Programas de Saude - PACS

^{150,680.00 9,040.80 10,547.60 12,054.40 13,561.20 15,068.00 9,040.80 10,547.60 12,054.40 12,054.40 13,561.20 15,068.00 18,081.60}

0114.152 - Programas de Saude - PAB

^{42,500.00 2,550.00 2,975.00 3,400.00 3,825.00 4,250.00 2,550.00 2,975.00 3,400.00 3,400.00 3,825.00 4,250.00 5,100.00}

0114.153 - Programas de Saude - Vigilancia Sanitaria

^{5,490.00 329.40 384.30 439.20 494.10 549.00 329.40 384.30 439.20 439.20 494.10 549.00 658.80}

0114.154 - Programas de Saude - Vigilancia Epidemiologica

^{19,360.00 1,161.60 1,355.20 1,548.80 1,742.40 1,936.00 1,161.60 1,355.20 1,548.80 1,548.80 1,742.40 1,936.00 2,323.20}

0114.157 - Programa de Saúde - Saúde Bucal

^{12,200.00 732.00 854.00 976.00 1,098.00 1,220.00 732.00 854.00 976.00 976.00 1,098.00 1,220.00 1,464.00}

33 - OUTRAS DESPESAS CORRENTES

^{584,420.00 35,065.20 40,909.40 46,753.60 52,597.80 58,442.00 35,065.20 40,909.40 46,753.60 46,753.60 52,597.80 58,442.00 70,130.40}

0102.015 - Saúde 15%

^{380,350.00 22,821.00 26,624.50 30,428.00 34,231.50 38,035.00 22,821.00 26,624.50 30,428.00 30,428.00 34,231.50 38,035.00 45,642.00}

0114.150 - Programas de Saude - PSF

^{35,200.00 2,112.00 2,464.00 2,816.00 3,168.00 3,520.00 2,112.00 2,464.00 2,816.00 2,816.00 3,168.00 3,520.00 4,224.00}

0114.151 - Programas de Saude - PACS

^{7,620.00 457.20 533.40 609.60 685.80 762.00 457.20 533.40 609.60 609.60 685.80 762.00 914.40}

0114.152 - Programas de Saude - PAB

^{123,500.00 7,410.00 8,645.00 9,880.00 11,115.00 12,350.00 7,410.00 8,645.00 9,880.00 9,880.00 11,115.00 12,350.00 14,820.00}

0114.153 - Programas de Saude - Vigilancia Sanitaria

^{1,910.00 114.60 133.70 152.80 171.90 191.00 114.60 133.70 152.80 152.80 171.90 191.00 229.20}

0114.154 - Programas de Saude - Vigilancia Epidemiologica

^{8,640.00 518.40 604.80 691.20 777.60 864.00 518.40 604.80 691.20 691.20 777.60 864.00 1,036.80}

0114.157 - Programa de Saúde - Saúde Bucal

^{24,000.00 1,440.00 1,680.00 1,920.00 2,160.00 2,400.00 1,440.00 1,680.00 1,920.00 1,920.00 2,160.00 2,400.00 2,880.00}

0114.158 - Programas de Saude - Campanhas de Vacinação

^{3,200.00 192.00 224.00 256.00 288.00 320.00 192.00 224.00 256.00 256.00 288.00 320.00 384.00}

44 - INVESTIMENTOS

^{200,760.00 12,045.60 14,053.20 16,060.80 18,068.40 20,076.00 12,045.60 14,053.20 16,060.80 16,060.80 18,068.40 20,076.00 24,091.20}

0102.015 - Saúde 15%

^{68,360.00 4,101.60 4,785.20 5,468.80 6,152.40 6,836.00 4,101.60 4,785.20 5,468.80 5,468.80 6,152.40 6,836.00 8,203.20}

0114.150 - Programas de Saude - PSF

^{5,000.00 300.00 350.00 400.00 450.00 500.00 300.00 350.00 400.00 400.00 450.00 500.00 600.00}

0114.151 - Programas de Saude - PACS

^{2,000.00 120.00 140.00 160.00 180.00 200.00 120.00 140.00 160.00 160.00 180.00 200.00 240.00}

0114.152 - Programas de Saude - PAB

^{10,400.00 624.00 728.00 832.00 936.00 1,040.00 624.00 728.00 832.00 832.00 936.00 1,040.00 1,248.00}

0123.490 - Transferências de Convênios - Saúde

^{115,000.00 6,900.00 8,050.00 9,200.00 10,350.00 11,500.00 6,900.00 8,050.00 9,200.00 9,200.00 10,350.00 11,500.00 13,800.00}

6 - SECRETARIA MUNICIPAL DE ASSISTÊNCIA SOCIAL

^{668,730.00 40,123.80 46,811.10 53,498.40 60,185.70 66,873.00 40,123.80 46,811.10 53,498.40 53,498.40 60,185.70 66,873.00 80,247.60}

31 - PESSOAL E ENCARGOS SOCIAIS

^{122,366.00 7,341.96 8,565.62 9,789.28 11,012.94 12,236.60 7,341.96 8,565.62 9,789.28 9,789.28 11,012.94 12,236.60 14,683.92}

0100.035 - Assistência Social 5%

^{122,366.00 7,341.96 8,565.62 9,789.28 11,012.94 12,236.60 7,341.96 8,565.62 9,789.28 9,789.28 11,012.94 12,236.60 14,683.92}

33 - OUTRAS DESPESAS CORRENTES

^{191,200.00 11,472.00 13,384.00 15,296.00 17,208.00 19,120.00 11,472.00 13,384.00 15,296.00 15,296.00 17,208.00 19,120.00 22,944.00}

0100.035 - Assistência Social 5%

^{115,800.00 6,948.00 8,106.00 9,264.00 10,422.00 11,580.00 6,948.00 8,106.00 9,264.00 9,264.00 10,422.00 11,580.00 13,896.00}

0129.104 - Indice Decentralizado de Gestão

^{20,000.00 1,200.00 1,400.00 1,600.00 1,800.00 2,000.00 1,200.00 1,400.00 1,600.00 1,600.00 1,800.00 2,000.00 2,400.00}

0129.107 - Transferência do FNAS

^{15,900.00 954.00 1,113.00 1,272.00 1,431.00 1,590.00 954.00 1,113.00 1,272.00 1,272.00 1,431.00 1,590.00 1,908.00}

0129.108 - Transferência FNAS

^{10,000.00 600.00 700.00 800.00 900.00 1,000.00 600.00 700.00 800.00 800.00 900.00 1,000.00 1,200.00}

0129.109 - Transferência FNAS

^{15,000.00 900.00 1,050.00 1,200.00 1,350.00 1,500.00 900.00 1,050.00 1,200.00 1,200.00 1,350.00 1,500.00 1,800.00}

PREFEITURA MUNICIPAL DE ANGUERA

ESTADO DA BAHIA

Art 8, LC 101 e Anx 13, Lei 4320/64

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2010

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro

0130.301 - FIES - Fundo de Investimento Economico Social

^{14,500.00 870.00 1,015.00 1,160.00 1,305.00 1,450.00 870.00 1,015.00 1,160.00 1,160.00 1,305.00 1,450.00 1,740.00}

44 - INVESTIMENTOS

^{355,164.00 21,309.84 24,861.48 28,413.12 31,964.76 35,516.40 21,309.84 24,861.48 28,413.12 28,413.12 31,964.76 35,516.40 42,619.68}

0100.035 - Assistência Social 5%

^{17,404.00 1,044.24 1,218.28 1,392.32 1,566.36 1,740.40 1,044.24 1,218.28 1,392.32 1,392.32 1,566.36 1,740.40 2,088.48}

0124.490 - Transferências de Convênios - Outros

^{337,760.00 20,265.60 23,643.20 27,020.80 30,398.40 33,776.00 20,265.60 23,643.20 27,020.80 27,020.80 30,398.40 33,776.00 40,531.20}

7 - SECRETARIA DE INFRA-ESTRUTURA

1,430,640.00 ^{85,838.40 100,144.80 114,451.20 128,757.60 143,064.00 85,838.40 100,144.80 114,451.20 114,451.20 128,757.60 143,064.00 171,676.80}

31 - PESSOAL E ENCARGOS SOCIAIS

^{243,452.00 14,607.12 17,041.64 19,476.16 21,910.68 24,345.20 14,607.12 17,041.64 19,476.16 19,476.16 21,910.68 24,345.20 29,214.24}

0100.000 - Ordinária Livre

^{243,452.00 14,607.12 17,041.64 19,476.16 21,910.68 24,345.20 14,607.12 17,041.64 19,476.16 19,476.16 21,910.68 24,345.20 29,214.24}

33 - OUTRAS DESPESAS CORRENTES

^{367,948.00 22,076.88 25,756.36 29,435.84 33,115.32 36,794.80 22,076.88 25,756.36 29,435.84 29,435.84 33,115.32 36,794.80 44,153.76}

0100.000 - Ordinária Livre

^{260,848.00 15,650.88 18,259.36 20,867.84 23,476.32 26,084.80 15,650.88 18,259.36 20,867.84 20,867.84 23,476.32 26,084.80 31,301.76}

0116.065 - CIDE - Contrib. de Intervenção no Domínio Público

^{30,500.00 1,830.00 2,135.00 2,440.00 2,745.00 3,050.00 1,830.00 2,135.00 2,440.00 2,440.00 2,745.00 3,050.00 3,660.00}

0130.301 - FIES - Fundo de Investimento Economico Social

^{18,000.00 1,080.00 1,260.00 1,440.00 1,620.00 1,800.00 1,080.00 1,260.00 1,440.00 1,440.00 1,620.00 1,800.00 2,160.00}

0142.060 - Royalties / FEP - Fundo Especial

^{58,600.00 3,516.00 4,102.00 4,688.00 5,274.00 5,860.00 3,516.00 4,102.00 4,688.00 4,688.00 5,274.00 5,860.00 7,032.00}

44 - INVESTIMENTOS

^{819,240.00 49,154.40 57,346.80 65,539.20 73,731.60 81,924.00 49,154.40 57,346.80 65,539.20 65,539.20 73,731.60 81,924.00 98,308.80}

0100.000 - Ordinária Livre

^{307,000.00 18,420.00 21,490.00 24,560.00 27,630.00 30,700.00 18,420.00 21,490.00 24,560.00 24,560.00 27,630.00 30,700.00 36,840.00}

0124.490 - Transferências de Convênios - Outros

^{512,240.00 30,734.40 35,856.80 40,979.20 46,101.60 51,224.00 30,734.40 35,856.80 40,979.20 40,979.20 46,101.60 51,224.00 61,468.80}

8 - SEC. DE AGRICULTURA E DESENV. RURAL SUSTENTÁVEL

^{89,100.00 5,346.00 6,237.00 7,128.00 8,019.00 8,910.00 5,346.00 6,237.00 7,128.00 7,128.00 8,019.00 8,910.00 10,692.00}

31 - PESSOAL E ENCARGOS SOCIAIS

^{42,350.00 2,541.00 2,964.50 3,388.00 3,811.50 4,235.00 2,541.00 2,964.50 3,388.00 3,388.00 3,811.50 4,235.00 5,082.00}

0100.000 - Ordinária Livre

^{42,350.00 2,541.00 2,964.50 3,388.00 3,811.50 4,235.00 2,541.00 2,964.50 3,388.00 3,388.00 3,811.50 4,235.00 5,082.00}

33 - OUTRAS DESPESAS CORRENTES

^{35,600.00 2,136.00 2,492.00 2,848.00 3,204.00 3,560.00 2,136.00 2,492.00 2,848.00 2,848.00 3,204.00 3,560.00 4,272.00}

0100.000 - Ordinária Livre

^{35,600.00 2,136.00 2,492.00 2,848.00 3,204.00 3,560.00 2,136.00 2,492.00 2,848.00 2,848.00 3,204.00 3,560.00 4,272.00}

44 - INVESTIMENTOS

^{11,150.00 669.00 780.50 892.00 1,003.50 1,115.00 669.00 780.50 892.00 892.00 1,003.50 1,115.00 1,338.00}

0100.000 - Ordinária Livre

^{11,150.00 669.00 780.50 892.00 1,003.50 1,115.00 669.00 780.50 892.00 892.00 1,003.50 1,115.00 1,338.00}

9 - SEC. DE CULTURA, MEIO AMBIENTE, ESPORTE E LAZER

^{828,526.00 49,711.56 57,996.82 66,282.08 74,567.34 82,852.60 49,711.56 57,996.82 66,282.08 66,282.08 74,567.34 82,852.60 99,423.12}

31 - PESSOAL E ENCARGOS SOCIAIS

^{66,366.00 3,981.96 4,645.62 5,309.28 5,972.94 6,636.60 3,981.96 4,645.62 5,309.28 5,309.28 5,972.94 6,636.60 7,963.92}

0100.000 - Ordinária Livre

^{66,366.00 3,981.96 4,645.62 5,309.28 5,972.94 6,636.60 3,981.96 4,645.62 5,309.28 5,309.28 5,972.94 6,636.60 7,963.92}

33 - OUTRAS DESPESAS CORRENTES

^{246,660.00 14,799.60 17,266.20 19,732.80 22,199.40 24,666.00 14,799.60 17,266.20 19,732.80 19,732.80 22,199.40 24,666.00 29,599.20}

0100.000 - Ordinária Livre

^{246,660.00 14,799.60 17,266.20 19,732.80 22,199.40 24,666.00 14,799.60 17,266.20 19,732.80 19,732.80 22,199.40 24,666.00 29,599.20}

44 - INVESTIMENTOS

^{515,500.00 30,930.00 36,085.00 41,240.00 46,395.00 51,550.00 30,930.00 36,085.00 41,240.00 41,240.00 46,395.00 51,550.00 61,860.00}

0100.000 - Ordinária Livre

^{53,500.00 3,210.00 3,745.00 4,280.00 4,815.00 5,350.00 3,210.00 3,745.00 4,280.00 4,280.00 4,815.00 5,350.00 6,420.00}

0124.490 - Transferências de Convênios - Outros

^{462,000.00 27,720.00 32,340.00 36,960.00 41,580.00 46,200.00 27,720.00 32,340.00 36,960.00 36,960.00 41,580.00 46,200.00 55,440.00}

DESPESA TOTAL

11,500,000.00 ^{690,000.00 805,000.00 920,000.00} 1,035,000.00 1,150,000.00 690,000.00 805,000.00 920,000.00 920,000.00 1,035,000.00 1,150,000.00 1,380,000.00

Valor Acumulado no Cronograma

Previsão das Receitas Déficit

11,500,000.00

11,500,000.00

TOTAL

11,596,000.00 11,596,000.00 96,000.00

Reserva de Contingência

^96,000.00

# 3 / 3

ocf 2010.3.1153 ( 98 ) - Link3 (71) 2102.6000 - Deus é Fiel e Justo!!!

Receitas Correntes ( A )

10,699,660.00 ^{386,367.60 748,976.20 855,972.80 962,969.40} 1,069,966.00 641,979.60 748,976.20 855,972.80 855,972.80 962,969.40 1,069,966.00 1,283,959.20

Receita Tributária

^{355,150.00 21,309.00 24,860.50 28,412.00 31,963.50 35,515.00 21,309.00 24,860.50 28,412.00 28,412.00 31,963.50 35,515.00 42,618.00}

Impostos

^{352,150.00 21,129.00 24,650.50 28,172.00 31,693.50 35,215.00 21,129.00 24,650.50 28,172.00 28,172.00 31,693.50 35,215.00 42,258.00}

IPTU - Imposto sobre a Propriedade Predial e Territorial Urbana

^{10,900.00 654.00 763.00 872.00 981.00 1,090.00 654.00 763.00 872.00 872.00 981.00 1,090.00 1,308.00}

IRRF- Imposto de Renda Retido nas Fonte Sobre os Rendimentos do Trabalho

^{75,000.00 4,500.00 5,250.00 6,000.00 6,750.00 7,500.00 4,500.00 5,250.00 6,000.00 6,000.00 6,750.00 7,500.00 9,000.00}

IRRF - Imposto de Renda Retido nas Fonte Outros Rendimentos

^{145,250.00 8,715.00 10,167.50 11,620.00 13,072.50 14,525.00 8,715.00 10,167.50 11,620.00 11,620.00 13,072.50 14,525.00 17,430.00}

ITIV - Imposto sobre Transmissão Inter Vivos

^{6,000.00 360.00 420.00 480.00 540.00 600.00 360.00 420.00 480.00 480.00 540.00 600.00 720.00}

ISS - Imposto sobre Serviços de Qualquer Natureza

^{115,000.00 6,900.00 8,050.00 9,200.00 10,350.00 11,500.00 6,900.00 8,050.00 9,200.00 9,200.00 10,350.00 11,500.00 13,800.00}

Taxas

^{3,000.00 180.00 210.00 240.00 270.00 300.00 180.00 210.00 240.00 240.00 270.00 300.00 360.00}

Receita Patrimonial

^{8,100.00 486.00 567.00 648.00 729.00 810.00 486.00 567.00 648.00 648.00 729.00 810.00 972.00}

Transferências Correntes

10,286,950.00 ^{617,217.00 720,086.50 822,956.00 925,825.50} 1,028,695.00 617,217.00 720,086.50 822,956.00 822,956.00 925,825.50 1,028,695.00 1,234,434.00

Outras Receitas Correntes

^{49,460.00 2,967.60 3,462.20 3,956.80 4,451.40 4,946.00 2,967.60 3,462.20 3,956.80 3,956.80 4,451.40 4,946.00 5,935.20}

Receitas de Capital ( B )

2,000,000.00 ^{37,380.00 140,000.00 160,000.00 180,000.00 200,000.00 120,000.00 140,000.00 160,000.00 160,000.00 180,000.00 200,000.00 240,000.00}

Transferências de Capital

2,000,000.00 ^{120,000.00 140,000.00 160,000.00 180,000.00 200,000.00 120,000.00 140,000.00 160,000.00 160,000.00 180,000.00 200,000.00 240,000.00}

CONTA RETIFICADORA/FUNDEB ( B )

-1,199,660.00 ^{-71,979.60 -83,976.20 -95,972.80} -107,969.40 -119,966.00 -71,979.60 -83,976.20 -95,972.80 -95,972.80 -107,969.40 -119,966.00 -143,959.20 -71,979.60 -83,976.20 -95,972.80 -107,969.40 -119,966.00 -71,979.60 -83,976.20 -95,972.80 -95,972.80 -107,969.40 -119,966.00 -143,959.20 -1,199,660.00

TOTAL

11,500,000.00 ^{690,000.00 805,000.00 920,000.00} 1,035,000.00 1,150,000.00 690,000.00 805,000.00 920,000.00 920,000.00 1,035,000.00 1,150,000.00 1,380,000.00