Natureza Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro Total 11125001 - IPTU - PRINCIPAL 550874,57 -14247,37 769,01 15225221,02 5018938,43 0 0 0 0 0 0 0 20781555,66 11125002 - IPTU - MULTAS E JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11125003 - IPTU - D.ATIVA 1544378,66 1074211,28 3806839,74 2037239,13 2358202,33 0 0 0 0 0 0 0 10820871,14 11125004 - IPTU - D.ATIVA - MULTAS E JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11125301 - ITBI IMP S/TRANSM INTER VIVOS - PRINCIPAL 7230565,71 5983547,48 9215531 19918051,09 6457244,28 0 0 0 0 0 0 0 48804939,56 11125302 - ITBI IMP S/TRANSM INTER VIVOS - M JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11125303 - ITBI - D.ATIVA 9229,04 6652,29 36183,21 88550,91 11274,34 0 0 0 0 0 0 0 151889,79 11125304 - ITBI - D.ATIVA MULTAS/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11130311 - IMPOSTO S/RENDA RETIDO FONTE - TRABALHO 80176,99 8634340,8 4298272,91 4904101,65 4656348,29 4871,69 0 0 0 0 0 0 22578112,33 11130341 - IMPOSTO S/RENDA - OUTROS RENDIMENTOS 11645087,96 4730599,35 6619405,35 5080560,71 9828414,06 1307413,14 0 0 0 0 0 0 39211480,57 11130344 - IMPOSTO S/RENDA - BCO 237 666,31 9140,81 89 -3065,57 -862,29 0 0 0 0 0 0 0 5968,26 11145112 - ISS IMP S/SERVICOS DE QQ NATUREZA/ M.JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11145113 - ISS IMP S/SERVICOS DE QQ NATUREZA/ D.ATIVA 413477,15 499513,77 1043254,1 1302462,53 850357,46 0 0 0 0 0 0 0 4109065,01 11145114 - ISS - D.ATIVA- MULTAS E JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11145115 - ISS- EMPRESA 20236422,16 26176298,61 25165121,4 27283900,18 40507365,19 -34179,26 0 0 0 0 0 0 139334928,28 11145116 - ISS- AUTONOMO 94933,58 2102 -19221,81 1647,98 1432,38 -2740,68 0 0 0 0 0 0 78153,45 11145117 - ISS- CONVENIOS STN 21401,64 46173,99 46523,27 45785,1 36927,57 30899,66 0 0 0 0 0 0 227711,23 11145118 - ISS- SIMPLES NACIONAL 8716754,24 7247016,48 7763363,87 8499070,85 8616176,28 1161904,93 0 0 0 0 0 0 42004286,65 11199901 - OUTROS IMPOSTOS - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 11199902 - OUTROS IMPOSTOS - MULTAS E JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11199903 - OUTROS IMPOSTOS - D.ATIVA 1714519,33 -1714519,33 923760,81 -923760,81 622106,84 0 0 0 0 0 0 0 622106,84 11199904 - OUTROS IMPOSTOS - D.ATIVA - MULTAS/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11210102 - TX PARA EX PODER DE POLICIA- MULTAS/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11210103 - TAXAS DE INSPECAO,CONTROLE,FISC.-D.ATIVA 182120,58 120098,02 270920,9 157905,12 122738,32 0 0 0 0 0 0 0 853782,94 11210104 - Taxas de Inspecao, Controle e Fiscalizacao - 0 0 0 0 0 0 0 0 0 0 0 0 0 11210105 - TAXA PARA EXERCICIO DO PODER DE POLICIA 146293,05 2184,28 23144,83 5743,12 6641,67 0 0 0 0 0 0 0 184006,95 11210106 - TAXA DE LICENCA PARA EVENTOS 4840 7590,63 15299,68 5487,68 1914 0 0 0 0 0 0 0 35131,99 11210107 - TAXA DE VISTORIA DE TRANSPORTE DE PASSAGEIRO 0 0 0 0 0 0 0 0 0 0 0 0 0 11210108 - MULTAS E JUROS DE MORA S/ OUTROS TRIBUTOS 119144,86 36986,62 48357,11 30072,97 26829,84 0 0 0 0 0 0 0 261391,4 11210109 - OUTROS TRIBUTOS - D.ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 11210110 - TAXA DE UTILIZACAO DE PROPRIO PUBLIC0 0 196943,84 210449,39 624063,99 0 0 0 0 0 0 0 0 1031457,22 11210111 - TAXA DE EXPLORACAO SERVICO DE TRANSPORTE DE 0 0 0 0 0 0 0 0 0 0 0 0 0 11210401 - TAXA CONTROLE E FISCALIZACAO AMBIENTAL 1693,22 23565,43 4800,55 5037,14 8996,41 0 0 0 0 0 0 0 44092,75 11210402 - TAXA DE LICENCIAMENTO AMBIENTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 11215001 - TAXA DE FISCALIZACAO DE VIGILANCIA SANITARIA 5799,84 7157,35 9616,47 19461,84 3860,67 0 0 0 0 0 0 0 45896,17 11215002 - TX FISCALIZACAO E VIG.SANITARIA-MULTA/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11215003 - TX DE FISCALIZACAO E VIG.- D.ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 11215004 - TX DE FISCALIZACAO E VIG.-D.ATIVA MULTA/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11220102 - TAXA PELA PRESTACAO DE SERVICOS- MULTAS/JUROS 0 0 0 0 0 0 0 0 0 0 0 0 0 11220103 - TAXA PELA PRESTACAO DE SERVICOS- D.ATIVA 16282,52 14327,66 94313,37 48478,74 33027,89 0 0 0 0 0 0 0 206430,18 11220104 - TAXA PELA PREST.DE SERVICOS- D.ATIVA MULTA/J 0 0 0 0 0 0 0 0 0 0 0 0 0 11220105 - TAXA PARA EDUCACAO AMBIENTAL 53154,18 52858,61 52141,63 58011,64 58371,57 0 0 0 0 0 0 0 274537,63 11220106 - TAXA DE CEMITERIOS 33914,99 46159,19 50283,16 37970,56 13540,99 1301,3 0 0 0 0 0 0 183170,19 11220108 - TAXA PELA PREST.DE SERV NA ZONA RURAL 618,48 296,82 1443,12 220 0 0 0 0 0 0 0 0 2578,42 11220109 - OUTRAS TAXAS PELA PRESTACAO DE SERVICOS 2949,03 2917,31 4842,3 2339,08 5779,4 84,7 0 0 0 0 0 0 18911,82 11220113 - TAXA DE LIMPEZA PUBLICA - D.ATIVA 7710,84 0 0 0 0 0 0 0 0 0 0 0 7710,84 11225301 - TX PREST.SERVICOS LIMPEZA PUB.RESIDUOS SOLIDO 344730,77 2525,26 17917,74 3193134,45 5566530,79 7654125,52 0 0 0 0 0 0 16778964,53 11225303 - TX PREST.SERVICOS LIMPEZA PUBLICA - D.ATIVA 1074876,06 774952,83 1702415,99 1111131,74 927033,27 72885,41 0 0 0 0 0 0 5663295,3 11315101 - CONTRIB. DE MELHORIA P/EXPANSAO-ILUMINACAO 0 0 0 0 0 0 0 0 0 0 0 0 0 11315102 - CONTRIBUICAO DE MELHORIA P/EXPANSAO DA REDE E 0 0 0 0 0 0 0 0 0 0 0 0 0 11315103 - CONTRIB.DE MELHORIA PARA EXPANSAO DA REDE 0 0 0 0 0 0 0 0 0 0 0 0 0 11315104 - CONTR.DE MELHORIA P/EXPANSAO DA REDE ILUMINA 0 0 0 0 0 0 0 0 0 0 0 0 0 11315301 - CONTRIBUICAO DE MELHORIA PARA PAVIMENTAC 0 167,14 0 0 0 0 0 0 0 0 0 0 167,14 11315302 - CONTRIBUICAO DE MELHORIA PARA PAVIMENTACAO E 0 0 0 0 0 0 0 0 0 0 0 0 0 11315303 - CONTRIBUICAO DE MELHORIA PARA PAVIMENTACAO E 0 0 0 0 0 0 0 0 0 0 0 0 0 11315304 - CONTRIBUICAO DE MELHORIA PARA PAVIMENTACAO E 0 0 0 0 0 0 0 0 0 0 0 0 0 11319901 - OUTRAS CONTRIBUICOES DE MELHORIA - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 11319902 - OUTRAS CONTRIBUICOES DE MELHORIA - MULTAS/JUR 0 0 0 0 0 0 0 0 0 0 0 0 0 11319903 - OUTRAS CONTRIBUICOES DE MELHORIA-D.ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 11319904 - OUTRAS CONTRIB.DE MELHORIA - D.ATIVA MULT/JUR 0 0 0 0 0 0 0 0 0 0 0 0 0 12150111 - CONTRIBUICAO DO SERVIDOR C. ATIVO -PRINCIPAL 2360803,71 2342657,52 2355018,37 2532050,95 2465981,82 0 0 0 0 0 0 0 12056512,37 12150112 - CONTRIBUICAO DO SERVIDOR CIVIL ATIVO - MULTAS 29,66 8,86 3,75 0,55 150,59 0 0 0 0 0 0 0 193,41 12150121 - CONTRIBUICAO DO SERVIDOR INATIVO - PRINCIPAL 182288,13 181407,11 181117,77 227660,28 218153,02 0 0 0 0 0 0 0 990626,31 12150131 - CPSSS DO SERVIDOR CIVIL-PENSIONISTA-PRINCIPAL 17388,92 17014,73 17179,72 24081,55 20516,95 0 0 0 0 0 0 0 96181,87 12150141 - CPSSS-ORIUNDA SENTENCAS JUDIC-SERVIDOR-PRINC 0 0 0 7533,19 5673,31 0 0 0 0 0 0 0 13206,5 12150151 - CPSSS SENTENCA JUD-SERVIDOR INATIV0- 0 0 0 126387,16 4671,91 7107,65 0 0 0 0 0 0 138166,72 12415001 - CONTRIB.CUST.SERV.ILUMINACAO-COSIP PRINCIPAL 0 927546,84 2400203,82 3366999,96 3298229,72 0 0 0 0 0 0 0 9992980,34 13110111 - ALUGUEIS E ARRENDAMENTOS - PRINCIPAL 7030,35 1950 1908,2 3858,2 0 3816,4 0 0 0 0 0 0 18563,15 13110201 - CONCESSAO, PERMISSAO, AUTORIZACAO OU CES 0 0 0 0 0 0 0 0 0 0 0 0 0 13110203 - CONC.PERM.AUTOR/CESSAO USO DE BENS IM-D.ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 13110220 - OUTRAS REC.CONC.-USO DE BENS PUBLICOS 0 0 0 0 0 0 0 0 0 0 0 0 0 13110222 - CONCESSAO DE AREA AEROPORTUARIA 2658,29 11488,18 73922,25 46408,29 24581,86 0 0 0 0 0 0 0 159058,87 13110224 - CONCESSAO DE TERRENOS NO CEMITERIO 75776,99 47507,07 73629,77 68747,93 40962,53 5405,26 0 0 0 0 0 0 312029,55 13110225 - PORC.S/FAT.VENDA COMBUSTIVEIS-AEROPORTO 0 2070,11 993,48 1096,04 0 0 0 0 0 0 0 0 4159,63 13119901 - OUTRAS RECEITAS IMOBILIARIAS - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 13210101 - REMUNERACAO DE DEPOSITOS BANCARIOS - PRI 93364,73 81248,88 35956,48 157103,14 96690,11 0 0 0 0 0 0 0 464363,34 13210115 - REMUN DE DEP DE REC VINC FUNDEB 298750,22 336499,03 334751,46 354677,98 366799,04 0 0 0 0 0 0 0 1691477,73 13210116 - REMUN DE DEP DE REC VINC FSAUDE 1209786,36 856862,05 983204,62 810974,68 865971,47 0 0 0 0 0 0 0 4726799,18 13210118 - REMUN DE DEP DE REC VINC FUNDETUR 2058,52 1659,23 2030,32 1739,31 1557,41 0 0 0 0 0 0 0 9044,79 13210119 - REMUN DE DEP DE REC VINC EDUCACAO 410731,07 231689,24 467723,4 512674,58 536088,22 0 0 0 0 0 0 0 2158906,51 13210122 - REMUN DE DEP DE REC VINC CIDE 14977,31 13150,87 16092,06 14903,36 14918,46 0 0 0 0 0 0 0 74042,06 13210123 - REMUNERACAO DE DEPOSITOS DE POUPANCA 900,63 673,44 682,82 655,62 88,85 0 0 0 0 0 0 0 3001,36 13210124 - REMUNDE OUTROS DEP.DE RECURSOS VINCULADOS 932254,15 844534,57 1215503,99 1150003,51 998284,77 264191,34 0 0 0 0 0 0 5404772,33 13210125 - REM DE OUTROS DEP DE REC NAO VINCULADOS 6774199,94 6221244,38 6665440,46 6547785,63 6455223,08 1947095,48 0 0 0 0 0 0 34610988,97 13210126 - REMUNERACAO DE OUTROS DEPTO. - PNATE 0 0 0 0 0 0 0 0 0 0 0 0 0 13210127 - REM BL PSEMC FNAS 0 0 0 0 0 0 0 0 0 0 0 0 0 13210128 - REM BL PSEAC FNAS 0 0 0 0 0 0 0 0 0 0 0 0 0 13210129 - REM PSB - IGD BOLSA FAMILIA 0 0 0 0 0 0 0 0 0 0 0 0 0 13210130 - REM PROGR.PRIMEIRA INFANCIA SUAS 0 0 0 0 0 0 0 0 0 0 0 0 0 13210131 - REMUNERACAO IGD DO SUAS 0 0 0 0 0 0 0 0 0 0 0 0 0 13210405 - FUNDOS DE INVESTIMENTOS RENDA FIXA - RPPS 19955,73 3284905,69 843401,73 556022,94 4356696,33 855153,8 0 0 0 0 0 0 9916136,22 13210406 - REMUNERDOS INVESTIM RENDA VARIAVEL - RPPS 339671,71 953560,89 0 2398,41 0 0 0 0 0 0 0 0 1295631,01 13210407 - REMUNERDOS INVESTIM RENDA IMOBILIAR -RPPS 3396,72 0 0 0 0 0 0 0 0 0 0 0 3396,72 13210501 - JUROS DE TITULOS DE RENDA - PRINCIPAL 0 419 862,11 0 287,39 0 0 0 0 0 0 0 1568,5 13210502 - REMUNERACAO DE JUROS DO TDA 0 0 0 184,8 0 0 0 0 0 0 0 0 184,8 13220101 - DIVIDENDOS - PRINCIPAL 50,89 0 0 543,14 4031,13 0 0 0 0 0 0 0 4625,16 13999901 - OUTRAS RECEITAS PATRIMONIAIS - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 16110101 - SERVICOS ADMINISTRATIVOS E COMERCIAIS GE 30678,28 28111,45 33547,88 116617,23 30072,29 4014,37 0 0 0 0 0 0 243041,5 16110121 - CURSOS POS GRADUACAO MBA 16778,09 27270,27 10941,08 15921,08 13997,82 5300,62 0 0 0 0 0 0 90208,96 16110122 - OUTROS SERVICOS EDUCACIONAIS 0 0 0 0 0 0 0 0 0 0 0 0 0 16110142 - OUTROS SERVICOS ADMINISTRATIVOS 0 0 0 0 0 0 0 0 0 0 0 0 0 16110155 - ANUIDADE DOS CURSOS DE 3GRAU 986151,4 1528600,19 1559911,98 1554050,52 1503620,88 1372621,99 0 0 0 0 0 0 8504956,96 16110156 - ANUIDADE DOS CURSOS DE 2GRAU 155390 217373,73 213682,62 219594,11 219728,5 169712,18 0 0 0 0 0 0 1195481,14 16110158 - CURSOS CEPP 6062,5 137750 3045,32 -28,25 0 0 0 0 0 0 0 0 146829,57 16110159 - TAXAS DIVERSAS 21248,71 7244,1 14286,79 6494,55 5016,03 2532,07 0 0 0 0 0 0 56822,25 16110201 - INSCRICAO EM CONCURSOS E PROCESSOS SELET 0 2 0 0 0 0 0 0 0 0 0 0 2 16110301 - SERVICOS DE REGISTRO, CERTIFICACAO E FIS 13332,32 11789,59 13855,58 12179,79 13222,24 2069,87 0 0 0 0 0 0 66449,39 16995001 - TARIFA DE CONSUMO DE AGUA 14745923,92 14939935,04 16282059,92 15727578,59 15792012,89 1439194,83 0 0 0 0 0 0 78926705,19 16995002 - COBRANCA DE DEMANDA DE AGUA 52845,78 59679,59 55695,96 46325,76 52505,51 4240,34 0 0 0 0 0 0 271292,94 16995003 - DIFERENCA DE CONDOMINIO 167418,24 169299,44 201736,21 198812,55 193417,22 17509,5 0 0 0 0 0 0 948193,16 16995004 - PARCELAMENTO DE TARIFA DE CONSUMO DE AGUA 739329,04 794340,35 842947,7 778225,52 898463,83 213853,09 0 0 0 0 0 0 4267159,53 16995005 - LIGACAO E VERTICALIZACAO DE AGUA 0 0 0 0 0 0 0 0 0 0 0 0 0 16995006 - DESLIGACAO DE PENA E AGUA 20267,17 23865,11 25161,75 24125,31 22271,75 3401,7 0 0 0 0 0 0 119092,79 16995007 - EXTENSAO DE REDE DE AGUA 716,22 2328,2 1603,85 1899,05 1415,32 415,96 0 0 0 0 0 0 8378,6 16995008 - RELIGACAO DE AGUA 198399,04 171486,91 203930,52 167360,23 167240,25 20554,87 0 0 0 0 0 0 928971,82 16995009 - VIABILIDADE DE REDE 256092,84 10703,4 17094,87 92,54 0 0 0 0 0 0 0 0 283983,65 16995012 - SERVICOS DE SAN.BASICO-ABASTEC.AGUA MULTA/JUR 247839,8 258481,64 293751,8 297227,92 318395,64 43410,94 0 0 0 0 0 0 1459107,74 16995013 - SERVICOS S.BASICO-ABASTECIMENTO AGUA-D.ATIVA 145896,25 247149,17 199410,3 225138,45 211986,03 11676,37 0 0 0 0 0 0 1041256,57 16995014 - SERVICOS ABASTECIMENTO AGUA-D.ATIVA MULTA/JUR 5,39 0 5,18 7,44 2,98 0 0 0 0 0 0 0 20,99 16995016 - PARCELAMENTO LEI N.429/2021 - REFIS 3935,29 3615,35 4461,66 121,22 642,24 0 0 0 0 0 0 0 12775,76 16995017 - PARCELAMENTO LEI N.429/2021 - REFIS - MULTA 0 0 0 0 0 0 0 0 0 0 0 0 0 16995021 - SERVICOS S.BASICO-ESGOTAMENTO SANITARIO PRINC 15801111,82 15803786,56 17576988,81 17061021,61 15795979,63 1405664,33 0 0 0 0 0 0 83444552,76 16995025 - DESOBSTRUCAO DE FOSSA SEPTICA 413,65 152,06 215,6 686,65 366,57 1,02 0 0 0 0 0 0 1835,55 16995026 - DESPEJO DE ESGOTO TRANSPORTADO POR TERCEIROS 16852,08 6105,04 12245,22 22021,05 11116,16 89,34 0 0 0 0 0 0 68428,89 16995027 - VIABILIDADE DE REDE - ESGOTO 9244,25 0 0 0 0 0 0 0 0 0 0 0 9244,25 16995028 - LIGACAO DE ESGOTO 47781,83 45598,84 49979,8 37449,83 43567,91 2137,31 0 0 0 0 0 0 226515,52 16995029 - EXTENSAO DE REDE DE ESGOTO 0 0 34,7 0 0 0 0 0 0 0 0 0 34,7 16995030 - DESOBSTRUCAO DE ESGOTO 983,82 2085,16 1361,78 1292,51 855,25 274,78 0 0 0 0 0 0 6853,3 16995033 - PARCELAMENTO DA DIVIDA ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 16995096 - PARCELAMENTO LEI N.479/2026 - REFIS 0 0 0 4107,65 1766,63 1425,26 0 0 0 0 0 0 7299,54 16995123 - RECEITA DIVIDA ATIVA - ESGOTO 0 0 0 0 0 0 0 0 0 0 0 0 0 16995124 - DIVIDA ATIVA - ESGOTO JUROS/MULTA 0 0 0 0 0 0 0 0 0 0 0 0 0 16995223 - DIVIDA ATIVA ESGOTO - PARCELAMENTO 0 0 0 0 0 0 0 0 0 0 0 0 0 16999901 - OUTROS SERVICOS - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 16999911 - INST. CONSERTOS E AFERICAO DE HIDROMETROS 14863,12 21255,2 17254,71 28573,37 33849,31 1699,59 0 0 0 0 0 0 117495,3 16999912 - INST. MUDANCA E CONSERTOS DE CAVALETE 1913,74 2311,56 4125,96 3234,64 2956,6 209,57 0 0 0 0 0 0 14752,07 16999913 - SERVICOS DE REPARO E MANUTENCAO 20161,74 21059,82 24735,33 23036,88 26218,97 2449,85 0 0 0 0 0 0 117662,59 16999914 - COBRANCA DE KM E MAO DE OBRA S/SERVICOS 359,63 409,14 404,66 2871,78 2037,99 0 0 0 0 0 0 0 6083,2 16999915 - SERVICO DE COBRANCA BANCARIA 2,05 6,04 47,32 44,57 45,86 1,07 0 0 0 0 0 0 146,91 16999916 - COBRANCA REFERENTE A POSTAGENS 9435,44 9118,48 9885,16 9310,53 9529,77 695,8 0 0 0 0 0 0 47975,18 16999917 - REEMBOLSO AUXILIO ESTUDANTE 0 0 0 0 13946,12 0 0 0 0 0 0 0 13946,12 16999918 - KIT CAIXA D'AGUA 0 0 0 0 0,33 0 0 0 0 0 0 0 0,33 16999919 - OUTRAS RECEITAS 71266,13 30506,94 50388,17 31393,12 118251,58 0 0 0 0 0 0 0 301805,94 17115111 - COTA PARTE DO FPM - COTA MENSAL 12997514,17 16341769,09 9895930,27 11651496,6 14102010,06 6269490,1 0 0 0 0 0 0 71258210,29 17115112 - COTA PARTE DO FPM - LC 198/2023 90861,31 114239,89 69179,17 81451,75 98582,48 43827,93 0 0 0 0 0 0 498142,53 17115119 - * DEDUCAO DE RECEITA P/FORM FUNDEB-FPM -2617675,05 -3291201,71 -1993021,82 -2346589,6 -2840118,42 -1262663,58 0 0 0 0 0 0 -14351270,18 17115121 - COTA-PARTE DO FPM - COTA EXTRAORDINARIA 0 0 0 0 0 0 0 0 0 0 0 0 0 17115201 - COTA PARTE ITR 268847,89 67398,31 45161,55 112197,08 87239,72 82341,14 0 0 0 0 0 0 663185,69 17115209 - * DEDUCAO DE RECEITA P/FORM FUNDEB-ITR -53769,56 -13479,65 -9032,29 -22439,4 -17447,94 -16468,22 0 0 0 0 0 0 -132637,06 17125001 - CFH-COTA PARTE DA COMP.FINANC. REC.HIDRICOS 0 0 26164,95 0 0 0 0 0 0 0 0 0 26164,95 17125002 - ITA - COTA PARTE ROYALTIES - ITAIPU 18105,66 17845,59 16667,64 17184,26 17277,21 0 0 0 0 0 0 0 87080,36 17125101 - CFM-COTA PARTE DA COMP.FINANC. REC.MINERAIS 63060,9 25252,68 58762,4 13910,06 59195,02 55812,81 0 0 0 0 0 0 275993,87 17125241 - FEP -COTA PARTE DO FUNDO ESPECIAL DO PETROLEO 189359,26 212440,78 224762,37 211922,67 357167,13 0 0 0 0 0 0 0 1195652,21 17135012 - INCREMENTO TEMPORARIO -PAB ATENCAO PRIMARIA 0 0 0 0 0 0 0 0 0 0 0 0 0 17135014 - PAB-PISO ATENCAO PRIMARIA 2785294,63 3436871,24 3319927,82 3330473,07 2940578,69 1136069,84 0 0 0 0 0 0 16949215,29 17135016 - VIGILANCIA SANITARIA 0 0 0 0 0 0 0 0 0 0 0 0 0 17135021 - TRANSF.SUS-ATENCAO ESPECIALIZADA PRINCIPAL 0 367267,19 372825,5 372093,79 250572,41 0 0 0 0 0 0 0 1362758,89 17135026 - ATENCAO ESPECIALIZADA - MAC 12488058,85 10014789,27 14306875,13 11214856,34 14842074,51 13750922,96 0 0 0 0 0 0 76617577,06 17135027 - INCREMENTO TEMPORARIO - MAC ACOES DA SAUDE 0 0 0 0 0 0 0 0 0 0 0 0 0 17135034 - TVS TETO VIGILANCIA SAUDE 140552,18 164858,22 399841,88 194394,27 186900,22 80573,95 0 0 0 0 0 0 1167120,72 17135041 - Transferencia de Recursos do SUS - Assistenci 303522,1 303522,1 303522,1 303522,1 0 303522,1 0 0 0 0 0 0 1517610,5 17135051 - Transferencia de Recursos do SUS - Gestao do 0 0 0 0 0 0 0 0 0 0 0 0 0 17135098 - TRANSFERENCIAS DE RECURSOS DESTINADAS A SAUDE 0 0 0 0 0 0 0 0 0 0 0 0 0 17145001 - TRANSFERENCIAS DO SALARIO-EDUCACAO - PRI 3068154,4 1801321,21 1856798,81 0 3668297,89 0 0 0 0 0 0 0 10394572,31 17145201 - FNDE - PNAE -PROG.ALIMENTACAO ESCOLAR 0 1005618,25 1005618,25 1005618,25 1005618,25 0 0 0 0 0 0 0 4022473 17145301 - FNDE - PNATE - TRANSPORTE ESCOLAR 0 0 0 239908,13 0 0 0 0 0 0 0 0 239908,13 17149908 - RECURSO PARA ESCOLA DE TEMPO INTEGRAL 0 0 0 0 0 0 0 0 0 0 0 0 0 17149909 - FNDE-REPASSES PARA ESCOLAS (FACILITA ESCOLA) 0 0 0 0 0 0 0 0 0 0 0 0 0 17155201 - TRANSF.COMPLEMENTACAO DA UNIAO - VAAR FUNDEB 0 0 0 0 0 0 0 0 0 0 0 0 0 17155301 - TRANSF.RECURSOS FUNDEB A MATRICULAS - ETI 173090,62 0 0 0 0 0 0 0 0 0 0 0 173090,62 17165002 - BL PSB FNAS 0 64026,31 128046,76 66192,66 66206,32 0 0 0 0 0 0 0 324472,05 17165003 - BL PSEMC FNAS 0 107773,29 271612,07 163860,97 163828,82 0 0 0 0 0 0 0 707075,15 17165004 - BL PSEAC FNAS 0 56011,68 56041,36 0 0 0 0 0 0 0 0 0 112053,04 17165008 - PROGRAMA NACIONAL - ACESSUAS TRABALHO 56837,84 0 104500,86 58361,48 58658,2 0 0 0 0 0 0 0 278358,38 17165009 - PSB - IGD BOLSA FAMILIA 0 0 0 0 0 0 0 0 0 0 0 0 0 17165010 - ACOES ESTRATEGICAS DO PETI 0 0 0 0 33200 0 0 0 0 0 0 0 33200 17165011 - PSE - IGD DO SUAS 0 0 0 0 0 0 0 0 0 0 0 0 0 17165012 - PROGR.PRIMEIRA INFANCIA SUAS (CRIANCA FELIZ) 0 0 0 0 0 0 0 0 0 0 0 0 0 17165015 - PROCAD - SUAS 0 0 0 0 103222,79 0 0 0 0 0 0 0 103222,79 17165016 - INCREMENTO TEMPORARIO ASSISTENCIA SOCIAL 0 0 0 0 225000 0 0 0 0 0 0 0 225000 17165017 - MDS CUSTEIO SUAS EMENDA 0 0 0 0 0 0 0 0 0 0 0 0 0 17179901 - OUTRAS TRANSFER.DE CONVENIO UNIAO -PRINCIPAL 4410 0 0 20000 0 0 0 0 0 0 0 0 24410 17195801 - RECURSOS DA LC 176/2020-RECOMPOSICAO L.KANDIR 173074,93 173074,93 173074,93 173074,93 173074,93 0 0 0 0 0 0 0 865374,65 17199905 - INCREMENTO TEMP. SERVICOS ASSIST. HOSP. AMB. 0 0 0 0 0 0 0 0 0 0 0 0 0 17199906 - APOIO A CULTURA - LEI 14.399/2022 0 0 0 0 0 0 0 0 0 0 0 0 0 17199907 - REPASSE PARA BANCO POVO PIRACICABANO 0 0 0 0 0 0 0 0 0 0 0 0 0 17215001 - COTA-PARTE DO ICMS - PRINCIPAL 63886882,05 40766528,81 95767428,23 61306412,15 64924768,46 27699543,48 0 0 0 0 0 0 354351563,18 17215009 - * DEDUCAO DE RECEITA P/FORM FUNDEB-ICMS -12777376,36 -8153305,74 -19153485,62 -12261282,42 -12984953,67 -5539908,68 0 0 0 0 0 0 -70870312,49 17215101 - COTA-PARTE DO IPVA - PRINCIPAL 72625714,09 27895616,12 24428554,06 19286187,34 16862133,72 0 0 0 0 0 0 0 161098205,33 17215109 - * DEDUCAO DE RECEITA P/FORM FUNDEB-IPVA -14525142,84 -5579123,26 -4885710,82 -3857237,47 -3372426,75 0 0 0 0 0 0 0 -32219641,14 17215201 - COTA-PARTE DO IPI - MUNICIPIOS - PRINCIP 515858,83 494062,57 442449,57 476018,7 443182,55 111183,56 0 0 0 0 0 0 2482755,78 17215209 - * DEDUCAO DE RECEITA P/FORMFUNDEB-IPI EXP -103171,76 -98812,56 -88489,95 -95203,74 -88636,57 -22236,71 0 0 0 0 0 0 -496551,29 17215301 - CIDE-CONTR INTERVENCAO DOMINIO ECONOMICO 79200,57 0 0 62546,73 0 0 0 0 0 0 0 0 141747,3 17225201 - RPM - COTA-PARTE ROYALTIES - COTA MUNICIPAL 83201,52 6791,6 224037,69 0 113063,19 199967,58 0 0 0 0 0 0 627061,58 17235001 - TRANSFERENCIA DE REC.DO ESTADO PARA SAUDE 7067458,65 6209272,16 8369289,75 7169201,68 7766841,01 0 0 0 0 0 0 0 36582063,25 17235002 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 3402650,31 0 0 0 0 0 0 3402650,31 17235003 - PROGRAMA DE CONTROLE DE GLICEMIA 0 0 54853,38 54853,38 0 0 0 0 0 0 0 0 109706,76 17235004 - MEDICAMENTOS DOSE CERTA 0 0 275363,94 275363,94 0 0 0 0 0 0 0 0 550727,88 17235005 - PAB-PISO ATENCAO BASICA-ESTADUAL 0 0 0 0 0 0 0 0 0 0 0 0 0 17235006 - SAUDE PRISIONAL 0 378000 0 0 378000 0 0 0 0 0 0 0 756000 17235008 - REDE ATENCAO PSICOSSOCIAL 0 0 0 0 0 0 0 0 0 0 0 0 0 17235009 - PROGRAMA DST/AIDS - ESTADUAL 0 0 0 216000 0 0 0 0 0 0 0 0 216000 17235013 - TABELA SUS PAULISTA 0 0 0 0 0 0 0 0 0 0 0 0 0 17235017 - SES - REPASSES REC. SAUDE 0 0 0 0 0 0 0 0 0 0 0 0 0 17235021 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235022 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235023 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235024 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235025 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235026 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235027 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235028 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235029 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235030 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235031 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235032 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235033 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17235034 - TRANSFERENCIA REC.DO ESTADO SUS - CUSTEIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17245106 - FUNDESP - TRANSP ESCOLAR 0 2014113 2014113 2014113 0 0 0 0 0 0 0 0 6042339 17245107 - FUNDESP - TRANSP ESCOLAR-ENS MEDIO 0 0 0 0 0 0 0 0 0 0 0 0 0 17245108 - REPASSE ESTADO FACILITA EDUCACAO 0 0 0 0 0 0 0 0 0 0 0 0 0 17249901 - OUTRAS TRANSFERENCIAS DE CONVENIO DOS ES 1758,34 0 0 0 1398,43 0 0 0 0 0 0 0 3156,77 17249903 - FUNDACAO - PROCON 0 0 0 0 30266,23 0 0 0 0 0 0 0 30266,23 17249906 - REFORMA DA CICLOVIA - AV.CRUZEIRO DO SUL 0 0 0 682230,6 0 0 0 0 0 0 0 0 682230,6 17249908 - REC REPASSES PARA AGRICULTURA 0 0 0 0 0 0 0 0 0 0 0 0 0 17295101 - TRANSF.DOS ESTADOS A ASSIST.SOCIAL- PRINCIPAL 29400 0 0 0 0 0 0 0 0 0 0 0 29400 17295105 - PROTECAO SOCIAL BASICA 0 0 70500 23500 23500 0 0 0 0 0 0 0 117500 17295106 - PROTECAO SOCIAL ESPECIAL 0 0 336666,48 112222,16 112222,16 0 0 0 0 0 0 0 561110,8 17295107 - PSB-BENEFICIOS EVENTUAIS 0 0 0 0 0 0 0 0 0 0 0 0 0 17295108 - PSE - MEDIA COMPLEXIDADE 0 0 0 0 0 0 0 0 0 0 0 0 0 17295109 - PROTECAO SOCIAL DE ALTA COMPLEXIDADE 0 0 0 0 0 0 0 0 0 0 0 0 0 17299904 - TRANSF.EMENDA PARLAMENTAR ESPECIAL 0 0 0 253255,81 0 0 0 0 0 0 0 0 253255,81 17325015 - CONV DE COOPERACAO 0 0 0 0 0 0 0 0 0 0 0 0 0 17515001 - TRANSFERENCIAS DE RECURSOS DO FUNDEB 29112995,22 18584380,79 32976695,04 21990542,65 22271271,57 9510169,16 0 0 0 0 0 0 134446054,43 17999902 - CONTR.SOCIAL ART.2º-EMPREENDIMENTOS AREA CONS 0 0 744723,13 0 0 0 0 0 0 0 0 0 744723,13 19110101 - MULTAS PREVISTAS EM LEGISL.ESPECIF.-PRINCIPAL 2686,2 3750,17 314631,03 6878,3 5750,33 70,62 0 0 0 0 0 0 333766,65 19110103 - MULTAS PREVISTAS-LEGISL.ESPECÍFICA- D.ATIVA 616340,54 438367,86 732947,52 761093,54 457245,41 32518,18 0 0 0 0 0 0 3038513,05 19110110 - AUTO DE INFRACAO NAO TRIBUTARIO 71821,42 42617,05 51979,11 61974,88 37306,66 6727,7 0 0 0 0 0 0 272426,82 19110112 - MULTAS DE TRANSITO 3229141,3 1954090,58 2148494,55 2132772,31 2199677,24 929843,16 0 0 0 0 0 0 12594019,14 19110115 - MULTAS DE VIOLACAO DE HIDROMETRO 0 0 0 0 0 0 0 0 0 0 0 0 0 19110616 - AUTO DE INFRACAO AMBIENTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 19110617 - AUTO DE INFRACAO NAO TRIB-MATO ALTO 2676,59 5406,92 20209,92 18004,15 12982,49 0 0 0 0 0 0 0 59280,07 19110618 - AUTO DE INFRACAO NAO TRIB-ARBORIZACAO 1348,83 1348,83 1405,21 2810,42 2810,42 0 0 0 0 0 0 0 9723,71 19110619 - AUTO INFRACAO NAO TRIB-PERTURB.SOSSEGO 0 0 0 0 0 0 0 0 0 0 0 0 0 19110620 - AUTO INFRACAO NAO TRIB-CIDADE LIMPA 4886,28 0 1908,38 2545,26 1272,65 0 0 0 0 0 0 0 10612,57 19110621 - AUTO INFRACAO NAO TRIB-ENTULHO 1461,82 0 1228,18 0 1228,18 0 0 0 0 0 0 0 3918,18 19110622 - AUTO INFRACAO NAO TRIB-AMPACHAMENTO 0 1781,22 0 0 2417,78 0 0 0 0 0 0 0 4199 19110623 - AUTO INFRACAO NAO TRIB - FOGO 28,7 0 0 0 1361,59 0 0 0 0 0 0 0 1390,29 19110624 - AUTO INFRACAO NAO TRIB-AREA VERDE 1781,22 0 0 0 0 0 0 0 0 0 0 0 1781,22 19110625 - AUTO INFRACAO NAO TRIB - ANIMAIS 690,99 0 690,99 0 0 0 0 0 0 0 0 0 1381,98 19110626 - AUTO INFRACAO NAO TIB-LIMP GERAL IMOVEL 0 9039,93 2751,1 8106,49 11532,78 614,09 0 0 0 0 0 0 32044,39 19110627 - AUTO INFRACAO NAO TRIB - CACAMBA 0 0 0 0 0 0 0 0 0 0 0 0 0 19110628 - AUTO INFRACAO NAO TRIB-SEDEMA DIVERSOS 0 0 0 0 0 0 0 0 0 0 0 0 0 19110629 - AUTO INFR.NAO TRIB-EMPRESA-DANOS AMBIENTAIS 0 0 0 0 0 0 0 0 0 0 0 0 0 19110901 - MULTAS E JUROS PREV.CONTRATOS - PRINCIPAL 11173,1 0 2887,5 8619,53 2889,49 0 0 0 0 0 0 0 25569,62 19110902 - MULTAS E JUROS PREV EM CONTRATOS-MULTA/JUROS 117823,25 40074,65 60885,45 52712,52 54143,11 10726,76 0 0 0 0 0 0 336365,74 19210101 - INDENIZACOES POR DANOS CAUSADOS AO PATRI 0 0 0 0 0 0 0 0 0 0 0 0 0 19210201 - INDENIZACAO POR POSSE OU OCUPACAO ILICITA 0 0 0 0 0 0 0 0 0 0 0 0 0 19210301 - INDENIZAçãO POR SINISTRO - PRINCIPAL 0 6580,06 0 0 0 0 0 0 0 0 0 0 6580,06 19219901 - OUTRAS INDENIZACOES - PRINCIPAL 2736,85 2958,24 3113,58 7390,19 2120,42 0 0 0 0 0 0 0 18319,28 19219902 - INDENIZACOES DE EDIFICACOES EM PARQUE INDUSTR 2016507,89 186,69 0 0 0 0 0 0 0 0 0 0 2016694,58 19229901 - RESTITUICOES DIVERSAS 42843,97 7559,51 122224,62 77519,39 31423,22 0 0 0 0 0 0 0 281570,71 19229902 - RESTITUICOES DE FOLHA DE PAGAMENTO 34746,73 41848,58 93355,34 -31595,03 67237,89 167933,26 0 0 0 0 0 0 373526,77 19229903 - REST DE ADIANTAMENTO PARTE NAO UTILIZADA 1422,42 62,24 0 0 0 0 0 0 0 0 0 0 1484,66 19229907 - RESTITUICAO - PLANO DE SAUDE 6790,32 12218,39 11128,81 8613,93 12753,62 4867,34 0 0 0 0 0 0 56372,41 19440711 - MULTAS/JUROS DE AMORTIZACAO FINANC.-PRINCIPAL 930,19 1197,21 1174,43 928,25 1117,32 0 0 0 0 0 0 0 5347,4 19990301 - COMP FINAC.ENTRE RG E RPPS- PRINCIPAL 543396,37 543562,95 581675,22 657539,06 556318,38 558145,08 0 0 0 0 0 0 3440637,06 19991221 - ONUS DE SUCUMBENCIA - PRINCIPAL 144260,3 156805,59 157569,98 214722,3 130000,3 82880,46 0 0 0 0 0 0 886238,93 19991223 - ONUS DE SUCUMBENCIA - SOBRE D.A. 519844,64 340393,03 1152786,67 606255,45 527755,31 45003,66 0 0 0 0 0 0 3192038,76 19999921 - OUTRAS RECEITAS - PRIMARIAS - PRINCIPAL 318,9 0 318,9 0 0 0 0 0 0 0 0 0 637,8 19999922 - OUTRAS RECEITAS - PRIMARIAS - MULTAS E J 0 0 0 0 0 0 0 0 0 0 0 0 0 19999923 - OUTRAS RECEITAS - PRIMARIAS - D. ATIVA 1585428,85 3808300,45 4765581,86 3659161,85 1673713,42 112174,51 0 0 0 0 0 0 15604360,94 19999924 - OUTRAS RECEITAS - PRIMARIAS-D.ATIVA MULTA/JUR 20075,72 14765,18 19300,27 16163,83 18829,62 6818,27 0 0 0 0 0 0 95952,89 19999926 - RECEITAS EVENTUAIS 6662,26 532947,5 85194,78 -164467,15 165296,77 9744,38 0 0 0 0 0 0 635378,54 19999928 - FUNDO SOCIAL DE SOLIDARIEDADE 0 0 9200 0 0 0 0 0 0 0 0 0 9200 19999931 - FUNDO MUNICIPAL DOS DIREITOS DA CRIAN/ADOL 438051,81 9031,08 2161,82 4053,46 2706,17 0 0 0 0 0 0 0 456004,34 19999932 - FUNDO MUNICIPAL DE COMBATE AS DROGAS 0 0 0 0 0 0 0 0 0 0 0 0 0 19999933 - FUNDEFIC- FUNDO DESENV.DA PESSOA C/DEFIC. 0 0 0 0 0 0 0 0 0 0 0 0 0 19999935 - FUNDO DE APOIO A CULTURA 0 15148,5 12080,83 31057,5 17083,84 5621,26 0 0 0 0 0 0 80991,93 19999936 - FUNDO MUNICIPAL DO TURISMO 3877,37 3189,46 3447,9 1641,37 2368,1 2225,6 0 0 0 0 0 0 16749,8 19999937 - PUBLICIDADE NO SIST.INTEGR.COLETIVO.URBANO 5580 4500 3600 11670 4845,05 0 0 0 0 0 0 0 30195,05 19999938 - GESTAO DO TERMINAL RODOVIARIO INTERMUNICIPAL 6707,73 6075,28 5482,61 5944,37 5919,41 0 0 0 0 0 0 0 30129,4 19999939 - ROT-REMUN. PELA OUTORGA DA CONCESSAO 0 0 0 15,36 0 0 0 0 0 0 0 0 15,36 19999940 - USO DO IMOVEL DA EDUCACAO 0 0 0 0 0 0 0 0 0 0 0 0 0 19999941 - ESTACIONAMENTO ROTATIVO 20237,64 19000,09 17221,65 21250,01 21078,42 0 0 0 0 0 0 0 98787,81 19999942 - FUNDO DE APOIO AO ESPORTE 973,88 0 6629,61 0 0 0 0 0 0 0 0 0 7603,49 19999946 - PATROCINIO AO 60 FORUM DE MOB URBANA 0 0 0 0 0 0 0 0 0 0 0 0 0 19999948 - RECEITA DE DEPOSITOS JUDICIAIS 4129,21 165538,79 440588,01 1106525,96 6979376,25 0 0 0 0 0 0 0 8696158,22 19999953 - AEROPORTO MUNICIPAL - INFRAERO 1058,54 4121,7 487,3 425,43 87,83 0 0 0 0 0 0 0 6180,8 19999954 - FUNDO MUNICIPAL DO IDOSO 0 0 45665 0 0 0 0 0 0 0 0 0 45665 19999955 - OUTRAS RECEITAS 66644,42 49421,54 59092,08 54223,29 165474,18 231275,32 0 0 0 0 0 0 626130,83 19999961 - AEROPORTO - TX TRANSFERENCIA DE HANGAR 0 0 0 0 0 0 0 0 0 0 0 0 0 19999964 - FUNDO MUNICIPAL DES.TERRITORIAL - FUMDET 172749,04 0 559546,65 0 0 0 0 0 0 0 0 0 732295,69 19999965 - FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL (FMAS) 20474,92 14634,5 28203,52 11486,86 16525,48 0 0 0 0 0 0 0 91325,28 19999967 - FUNDO MUNICIPAL DO TRABALHO 0 1300 300 0 1100 0 0 0 0 0 0 0 2700 21125202 - AMPLE REFORMA-ETA CAPIM FINO 2A ETAPA-PAC II 0 0 0 0 0 0 0 0 0 0 0 0 0 21125205 - INFRAESTRUTURA E SANEAMENTO (FINISA) 0 2000000 0 0 0 0 0 0 0 0 0 0 2000000 21125206 - EXTENSAO E REFORCO DE REDE DE AGUA E INSTALAC 0 0 559915,77 0 0 0 0 0 0 0 0 0 559915,77 21199909 - PROGRAMA BANCO EMPREENDEDOR DESENVOLVE SP 347715,39 0 310779,79 0 0 0 0 0 0 0 0 0 658495,18 22130101 - ALIENACAO DE BENS MOVEIS E SEMOVENTES - 0 0 0 0 121 0 0 0 0 0 0 0 121 22210104 - JUSTO VALOR DE REURB-E 7366,87 7041,39 7341,62 7341,62 7341,57 532,24 0 0 0 0 0 0 36965,31 23110711 - AMORTIZACAO DE FINANCIAM. EM GERAL- PRINCIPAL 148439,6 151399,82 248159,82 202608,9 241795,71 0 0 0 0 0 0 0 992403,85 24115122 - EQUIPAMENTOS SAUDE 0 0 0 0 0 0 0 0 0 0 0 0 0 24145002 - IMPLANTACAO UNIDADES DE SAUDE 0 0 0 5214000 0 0 0 0 0 0 0 0 5214000 24145003 - EQUIPAMENTO EMENDA 0 0 0 0 0 0 0 0 0 0 0 0 0 24145004 - REVITALIZACAO E EQUIPAMENTOS PARA O AEROPORTO 0 0 0 0 0 0 0 0 0 0 0 0 0 24149902 - MINIST DAS CIDADES - FNHIS 0 0 0 0 0 0 0 0 0 0 0 0 0 24195101 - TRANSFERENCIA ESPECIAL DA UNIAO - PRINCIPAL 0 0 0 0 0 0 0 0 0 0 0 0 0 24195102 - MC-0903225-081694 / 2025 COMPL ESPORTIVO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195103 - REVITALIZACAO DA RUA DO PORTO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195104 - OBRAS DE INTERESSE TURISTICO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195105 - MC PAC - OBRAS DE COMBATE A ENCHENTE 0 0 0 0 0 0 0 0 0 0 0 0 0 24195106 - INFRAESTRUTURA URBANA 0 0 0 0 0 0 0 0 0 0 0 0 0 24195107 - INFRAESTRUTURA URBANA-RECAPE OU ASFALTO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195108 - OBRAS DE INTERESSE ESPORTIVO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195109 - OBRAS EM PREDIOS ESCOLARES 0 0 0 0 0 0 0 0 0 0 0 0 0 24195110 - OBRAS DE INTERESSE ESPORTIVO 0 0 0 0 0 0 0 0 0 0 0 0 0 24195111 - AQUIS. EQUIPAMENTOS - RENOVACAO FROTA 0 0 0 0 0 0 0 0 0 0 0 0 0 24195112 - EMENDA PARLAMENTAR: 202641550002 0 0 0 0 1492500 0 0 0 0 0 0 0 1492500 24199903 - EMENDA PARLAMENTAR: 202644680010-RODRIGO GAMB 0 0 0 0 696500 0 0 0 0 0 0 0 696500 24225201 - PLANO MUNICIPAL DE SANEAMENTO RURAL 0 0 0 0 0 0 0 0 0 0 0 0 0 24225202 - INFRAESTRUTURA URBANA 0 0 0 0 0 0 0 0 0 0 0 0 0 24225203 - OBRAS DE INFRAESTRUTURA 0 0 0 0 0 0 0 0 0 0 0 0 0 24225204 - OBRAS DE INTERESSE TURISTICO 0 0 0 0 0 0 0 0 0 0 0 0 0 24225205 - OBRAS DE INTERESSE ESPORTIVO 0 0 0 0 0 0 0 0 0 0 0 0 0 24225206 - AQUISICAO DE EQUIEPAMENTOS - RENOVACAO FROTA 0 0 0 0 0 0 0 0 0 0 0 0 0 24229906 - CONVENIO ESTADUAL - CDHU 0 0 0 0 200000 0 0 0 0 0 0 0 200000 24229931 - MC-OBRAS EM PREDIOS E ESPACOS CULTURAIS 0 0 0 0 0 0 0 0 0 0 0 0 0 24229932 - MC-AQUISICAO DE EQUIPAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 72150211 - CPSSS PATRONAL - SERVIDOR CIVIL ATIVO - PRINC 4735687,51 4685269,88 4709534,52 5064141,28 4931963,36 0 0 0 0 0 0 0 24126596,55 72150212 - CPSSS PATRONAL - SERVCIVIL ATIVO-MULT/JUROS 709,85 4,51 7,5 1,09 301,14 0 0 0 0 0 0 0 1024,09 72150221 - CPSSS PATRONAL-ORIUNDA DE SENT.JUD-SCIV ATIVO 0 0 0 0 11346,6 0 0 0 0 0 0 0 11346,6 72155011 - CPSSS Patronal - Servidor Civil Inativo - Pri 364576,09 362814,04 362235,35 455320,93 405443,44 0 0 0 0 0 0 0 1950389,85 72155021 - CPSSS Patronal - Servidor Civil - Pensionista 34777,97 34029,58 34359,56 48163,02 40927,22 0 0 0 0 0 0 0 192257,35 76110101 - OUTROS SERVICOS ADMINISTRATIVOS-PUBLICO 0 45,96 22,98 15,32 30,64 0 0 0 0 0 0 0 114,9 76110301 - SERVICOS DE INSPECAO E FISCALIZACAO 0 77,78 0 0 0 0 0 0 0 0 0 0 77,78 76115011 - TAXA DE ADM.DO RPPS PRINCIPAL INTRA OFSS 713166,66 713166,66 713166,66 713166,66 713166,66 713166,66 0 0 0 0 0 0 4278999,96 76995002 - COBRANCA DE DEMANDA DE AGUA 0 0 415,86 0 0 0 0 0 0 0 0 0 415,86 76995003 - DIFERENCA DE CONDOMINIO 0 0 0 0 0 0 0 0 0 0 0 0 0 76995004 - PARCELAMENTO DE TARIFA DE CONSUMO DE AGUA 0 0 0 0 0 0 0 0 0 0 0 0 0 76995006 - DESLIGACAO DE PENA DE AGUA 0 156,4 78,2 39,1 78,2 0 0 0 0 0 0 0 351,9 76995007 - EXTENSAO DE REDE DE AGUA 0 0 0 0 0 0 0 0 0 0 0 0 0 76995008 - SERVICOS DE RELIGAMENTO DE AGUA 0 39,1 0 63,74 98,24 0 0 0 0 0 0 0 201,08 76995009 - VIABILIDADE DE REDE DE AGUA 0 0 0 0 0 0 0 0 0 0 0 0 0 76995011 - TARIFA DE CONSUMO DE AGUA - PUBLICO 1175667,49 977045,35 911612,3 1150597,39 1323881,69 0 0 0 0 0 0 0 5538804,22 76995012 - OUTRAS MULTAS E JUROS DE MORA -PUBLICO 43,49 0 12,33 258,97 37,58 0 0 0 0 0 0 0 352,37 76995013 - TARIFA DE AGUA -DIVIDA ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 76995014 - OUTRAS MULTAS E JUROS DE MORA -DIVIDA ATIVA 0 0 0 0 0 0 0 0 0 0 0 0 0 76995016 - PARCELAMENTO LEI 429/2021 0 0 0 0 0 0 0 0 0 0 0 0 0 76995017 - PARCELAMENTO LEI 429/2021 - MULTAS 0 0 0 0 0 0 0 0 0 0 0 0 0 76995021 - TARIFA DE CONSUMO DE ESGOTO -PUBLICO 1158687,18 957641,7 898050,6 1136776,32 2548951,89 0 0 0 0 0 0 0 6700107,69 76995025 - DESOBSTRUCAO DE FOSSA SEPTICA 562,6 37,94 0 390,24 10,84 0 0 0 0 0 0 0 1001,62 76995026 - DESPEJO DE ESGOTO TRANSPORTADO POR TERCEIROS 481,25 7590 0 0 0 0 0 0 0 0 0 0 8071,25 76995027 - VIABILIDADE DE REDE DE ESGOTO 0 0 0 0 0 0 0 0 0 0 0 0 0 76995028 - LIGACAO DE ESGOTO 0 543,23 0 0 0 0 0 0 0 0 0 0 543,23 76995029 - EXTENSAO DE REDE DE ESGOTO 0 0 0 0 0 0 0 0 0 0 0 0 0 76995031 - LIMPEZA URBANA E MANEJO DE RES.SOLIDOS -INTRA 0 0 0 0 0 0 0 0 0 0 0 0 0 76999911 - INSTALACAO,CONSERTOS,AFERICAO DE HIDROMETROS 0 97,41 292,23 292,23 97,41 0 0 0 0 0 0 0 779,28 76999912 - INSTALACAO, MUDANCA E CONSERTOS DE CAVALETE 0 0 0 0 0 0 0 0 0 0 0 0 0 76999913 - SERVICOS DE REPARO E MANUTENCAO 43,62 417,4 19,26 81,29 50,84 0 0 0 0 0 0 0 612,41 76999914 - COBRANCA DE KM E MAO DE OBRA SOBRE SERVICOS 1735,59 3262,68 601,05 0 0 0 0 0 0 0 0 0 5599,32 76999915 - SERVICO DE COBRANCA BANCARIA 0 0 0 0 0 0 0 0 0 0 0 0 0 76999916 - COBRANCA REFERENTE A POSTAGEM 0 0 0 0 0 0 0 0 0 0 0 0 0 76999918 - KIT CAIXA D'AGUA 0 0 0 0 0 0 0 0 0 0 0 0 0 76999919 - OUTRAS RECEITAS 0 0 0 0 0 0 0 0 0 0 0 0 0 79110110 - MULTAS DE AUTO-INFRACAO 0 0 0 0 0 0 0 0 0 0 0 0 0 79110901 - MULTAS E JUROS PREVISTOS EM CONTRATOS 0 0 0 0 0 0 0 0 0 0 0 0 0 79210101 - INDENIZACOES POR DANOS CAUSADOS AO PATRIMONIO 0 0 0 0 0 0 0 0 0 0 0 0 0 79219901 - OUTRAS INDENIZACOES 0 0 0 0 0 0 0 0 0 0 0 0 0 79229901 - OUTRAS RESTITUICOES -INTRA 0 0 0 0 0 0 0 0 0 0 0 0 0 999999 - TOTAL 295365439,18 236554505,97 307294266,24 289809616,94 298889409,83 76730179,24 0 0 0 0 0 0 1504643417,4