LEI Nº 5544, DE 14 DE DEZEMBRO DE 2017

 

ESTIMA A RECEITA E FIXA A DESPESA DO MUNICÍPIO PARA O EXERCÍCIO DE 2018.

 

Projeto de Lei nº 89/2017

Autor: Prefeito Municipal Fernando Cid Diniz Borges

 

FERNANDO CID DINIZ BORGES, PREFEITO MUNICIPAL DE CAÇAPAVA, ESTADO DE SÃO PAULO, no uso de suas atribuições legais,

 

Faço saber que a Câmara Municipal aprovou e eu sanciono e promulgo a seguinte

 

LEI nº 5544

 

CAPÍTULO I

DISPOSIÇÕES PRELIMINARES

 

Artigo 1º – Esta Lei estima a Receita e fixa a Despesa do Município para o exercício financeiro de 2018, compreendendo:

 

I – O Orçamento Fiscal referente aos Poderes do Município, seus fundos especiais, órgãos e entidades da administração direta e indireta, inclusive fundações instituídas e mantidas pelo Poder Público.

 

II – O Orçamento da Seguridade Social, abrangendo as entidades e órgãos a ela vinculados, da administração direta ou indireta, bem como os fundos e fundações instituídas e mantidos pelo Poder Público.

 

CAPÍTULO II

DOS ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL

 

SEÇÃO I

DA ESTIMATIVA DA RECEITA

 

Artigo 2º – A Receita Orçamentária é estimada na forma dos quadros I, I-A, II, III, e IV, que fazem parte integrante desta Lei, em R$ 275.513.027,00 (duzentos e setenta e cinco milhões, quinhentos e treze mil e vinte e sete reais)e se desdobra em:

 

I - R$ 255.229.041,00 (duzentos e cinquenta e cinco milhões, duzentos e vinte e nove mil e quarenta e um reais) do Orçamento Fiscal; e

 

II - R$ 20.283.986,00 (vinte milhões, duzentos e oitenta e três mil, novecentos e oitenta e seis reais) do Orçamento da Seguridade Social.

 

Artigo 3º – A receita será arrecadada na forma da legislação em vigor, com a estimativa constante do seguinte desdobramento:

 

----------------------------------------------------------------------------------------------------------------------------------

| E S P E C I F I C A C A O | FISCAL | SEGURIDADE SOCIAL | TOTAL |

|----------------------------------------------------------------------------------------------------------------------------------|

| 1 - ADMINISTRACAO DIRETA | | | |

| RECEITAS CORRENTES | | | |

| impostos, taxas e contribuicoes de melhoria | 52.413.804,00 | 0,00 | 52.413.804,00 |

| contribuicoes | 9.600.050,00 | 88.900,00 | 9.688.950,00 |

| receita patrimonial | 1.102.070,00 | 249.990,00 | 1.352.060,00 |

| transferencias correntes | 171.334.682,00 | 18.695.700,00 | 190.030.382,00 |

| outras receitas correntes | 3.730.000,00 | 0,00 | 3.730.000,00 |

| receitas correntes - intra ofss | 0,00 | 176.396,00 | 176.396,00 |

| deducoes por descontos concedidos | -350.000,00 | 0,00 | -350.000,00 |

| deducoes p/o fundeb | -22.963.800,00 | 0,00 | -22.963.800,00 |

| |----------------------------------------------------------------|

| Total das Receitas Correntes | 214.866.806,00 | 19.210.986,00 | 234.077.792,00 |

| |----------------------------------------------------------------|

| RECEITAS DE CAPITAL | | | |

| operacoes de credito | 15.583.000,00 | 0,00 | 15.583.000,00 |

| transferencias de capital | 24.779.235,00 | 245.000,00 | 25.024.235,00 |

| |----------------------------------------------------------------|

| Total das Receitas de Capital | 40.362.235,00 | 245.000,00 | 40.607.235,00 |

| |----------------------------------------------------------------|

| Total da Administracao Direta | 255.229.041,00 | 19.455.986,00 | 274.685.027,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| 2 - ADMINISTRACAO INDIRETA | | | |

| | | | |

| FUSAM-FUNDACAO DE SAUDE E ASSIST DO MUNIC CACAPAVA | | | |

| RECEITAS CORRENTES | | | |

| receita de servicos | 0,00 | 98.000,00 | 98.000,00 |

| outras receitas correntes | 0,00 | 730.000,00 | 730.000,00 |

| |----------------------------------------------------------------|

| Total das Receitas Correntes | 0,00 | 828.000,00 | 828.000,00 |

| |----------------------------------------------------------------|

| Total FUSAM-FUNDACAO DE SAUDE E ASSIST DO MUNIC CACAPAVA | 0,00 | 828.000,00 | 828.000,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| 3 - ADMINISTRACAO DIRETA E INDIRETA | | | |

| RECEITAS CORRENTES | | | |

| impostos, taxas e contribuicoes de melhoria | 52.413.804,00 | 0,00 | 52.413.804,00 |

| contribuicoes | 9.600.050,00 | 88.900,00 | 9.688.950,00 |

| receita patrimonial | 1.102.070,00 | 249.990,00 | 1.352.060,00 |

| receita de servicos | 0,00 | 98.000,00 | 98.000,00 |

| transferencias correntes | 171.334.682,00 | 18.695.700,00 | 190.030.382,00 |

| outras receitas correntes | 3.730.000,00 | 730.000,00 | 4.460.000,00 |

| receitas correntes - intra ofss | 0,00 | 176.396,00 | 176.396,00 |

| deducoes por descontos concedidos | -350.000,00 | 0,00 | -350.000,00 |

| deducoes p/o fundeb | -22.963.800,00 | 0,00 | -22.963.800,00 |

| |----------------------------------------------------------------|

| Total das Receitas Correntes | 214.866.806,00 | 20.038.986,00 | 234.905.792,00 |

| |----------------------------------------------------------------|

 ----------------------------------------------------------------------------------------------------------------------------------

 ----------------------------------------------------------------------------------------------------------------------------------

| E S P E C I F I C A C A O | FISCAL | SEGURIDADE SOCIAL | TOTAL |

|----------------------------------------------------------------------------------------------------------------------------------|

| RECEITAS DE CAPITAL | | | |

| operacoes de credito | 15.583.000,00 | 0,00 | 15.583.000,00 |

| transferencias de capital | 24.779.235,00 | 245.000,00 | 25.024.235,00 |

| |----------------------------------------------------------------|

| Total das Receitas de Capital | 40.362.235,00 | 245.000,00 | 40.607.235,00 |

| |----------------------------------------------------------------|

| Total da Administracao Direta e Indireta | 255.229.041,00 | 20.283.986,00 | 275.513.027,00 |

 ----------------------------------------------------------------------------------------------------------------------------------

 

SEÇÃO II

DA FIXAÇÃO DA DESPESA

 

Artigo 4º – A Despesa é fixada na forma dos quadros I, I-B, V, VI, VII, VIII, IX, X, XI e XII, que fazem parte integrante desta lei, em R$ 275.513.027,00 (duzentos e setenta e cinco milhões, quinhentos e treze mil e vinte e sete reais), na seguinte conformidade:

 

I - R$ 201.442.685,00 (duzentos e um milhões, quatrocentos e quarenta e dois mil, seiscentos e oitenta e cinco reais) do Orçamento Fiscal; e

 

II – R$ 74.070.342,00 (setenta e quatro milhões e setenta mil, trezentos e quarenta e dois reais) do Orçamento da Seguridade Social.

 

Artigo 5º – A Despesa fixada está assim desdobrada:

 

I - POR CATEGORIA ECONOMICA:

 

 ----------------------------------------------------------------------------------------------------------------------------------

| E S P E C I F I C A C A O | FISCAL | SEGURIDADE SOCIAL | TOTAL |

|----------------------------------------------------------------------------------------------------------------------------------|

| 1 - ADMINISTRACAO DIRETA | | | |

| DESPESAS CORRENTES | 155.140.324,00 | 40.954.601,00 | 196.094.925,00 |

| DESPESAS DE CAPITAL | 46.282.361,00 | 2.414.741,00 | 48.697.102,00 |

| RESERVA DE CONTINGENCIA OU RESERVA DO RPPS | 20.000,00 | 0,00 | 20.000,00 |

| |----------------------------------------------------------------|

| Total da Administracao Direta | 201.442.685,00 | 43.369.342,00 | 244.812.027,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| 2 - ADMINISTRACAO INDIRETA | | | |

| DESPESAS CORRENTES | 0,00 | 30.543.083,00 | 30.543.083,00 |

| DESPESAS DE CAPITAL | 0,00 | 157.917,00 | 157.917,00 |

| |----------------------------------------------------------------|

| Total da Administracao Indireta | 0,00 | 30.701.000,00 | 30.701.000,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| 3 - ADMINISTRACAO DIRETA E INDIRETA | | | |

| DESPESAS CORRENTES | 155.140.324,00 | 71.497.684,00 | 226.638.008,00 |

| DESPESAS DE CAPITAL | 46.282.361,00 | 2.572.658,00 | 48.855.019,00 |

| RESERVA DE CONTINGENCIA OU RESERVA DO RPPS | 20.000,00 | 0,00 | 20.000,00 |

| |----------------------------------------------------------------|

| Total da Administracao Direta e Indireta | 201.442.685,00 | 74.070.342,00 | 275.513.027,00 |

 ----------------------------------------------------------------------------------------------------------------------------------

 

II - POR ORGAOS DE GOVERNO:

 

 ----------------------------------------------------------------------------------------------------------------------------------

| E S P E C I F I C A C A O | FISCAL | SEGURIDADE SOCIAL | TOTAL |

|----------------------------------------------------------------------------------------------------------------------------------|

| 1 - ADMINISTRACAO DIRETA | | | |

| | | | |

| CAMARA MUNICIPAL | 7.958.226,00 | 0,00 | 7.958.226,00 |

| | | | |

| GABINETE DO PREFEITO | 3.109.387,00 | 210.000,00 | 3.319.387,00 |

| | | | |

| SECR MUNIC JUSTICA E DIREITOS HUMANOS | 2.780.424,00 | 0,00 | 2.780.424,00 |

| | | | |

| SECRETARIA DE ADMINISTRACAO | 7.064.924,00 | 0,00 | 7.064.924,00 |

| | | | |

| SECRETARIA DE FINANCAS | 12.748.314,00 | 0,00 | 12.748.314,00 |

| | | | |

| SECR MUNIC SAUDE - FUNDO MUNICIPAL SAUDE | 0,00 | 33.603.819,00 | 33.603.819,00 |

| | | | |

| SECR MUNIC CIDADANIA E ASSIST SOCIAL | 0,00 | 6.518.523,00 | 6.518.523,00 |

| | | | |

| SECRETARIA DE EDUCACAO | 67.233.785,00 | 0,00 | 67.233.785,00 |

| | | | |

| SECR MUNIC CULTURA, ESPORTES E LAZER | 3.428.867,00 | 0,00 | 3.428.867,00 |

| | | | |

| SECR MUNIC INDUSTRIA COM E AGRICULTURA | 2.940.648,00 | 0,00 | 2.940.648,00 |

| | | | |

| SECR DE OBRAS E SERVICOS MUNICIPAIS | 84.023.231,00 | 1.710.000,00 | 85.733.231,00 |

| | | | |

| SECR MUNIC PLANEJAMENTO E MEIO AMBIENTE | 3.197.962,00 | 0,00 | 3.197.962,00 |

| | | | |

| SECR MUNIC DE DEFESA E MOBILIDADE URBANA | 6.936.917,00 | 0,00 | 6.936.917,00 |

| | | | |

| FDO DE PREVID SOCIAL DO MUNICIO DE CACAPAVA - FPS | 0,00 | 1.327.000,00 | 1.327.000,00 |

| |----------------------------------------------------------------|

| Total da Administracao Direta | 201.422.685,00 | 43.369.342,00 | 244.792.027,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| 2 - ADMINISTRACAO INDIRETA | | | |

| | | | |

| 03- FUSAM-FUNDACAO DE SAUDE E ASSIST DO MUNIC CACAPAVA | 0,00 | 30.701.000,00 | 30.701.000,00 |

| |----------------------------------------------------------------|

| Total da Administracao Indireta | 0,00 | 30.701.000,00 | 30.701.000,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| | | | |

| 3 - RESERVA DE CONTINGENCIA | | | |

| | | | |

| Reserva de Contingencia | 20.000,00 | 0,00 | 20.000,00 |

|----------------------------------------------------------------------------------------------------------------------------------|

| Total do Municipio | 201.442.685,00 | 74.070.342,00 | 275.513.027,00 |

 ----------------------------------------------------------------------------------------------------------------------------------

 

III – POR FUNÇÕES:

 

----------------------------------------------------------------------------------------------------------------------------------

| E S P E C I F I C A C A O | FISCAL | SEGURIDADE SOCIAL | TOTAL |

|----------------------------------------------------------------------------------------------------------------------------------|

| | | | |

| 01 - LEGISLATIVA | 7.958.226,00 | 0,00 | 7.958.226,00 |

| | | | |

| 03 - ESSENCIAL A JUSTICA | 2.774.424,00 | 0,00 | 2.774.424,00 |

| | | | |

| 04 - ADMINISTRACAO | 20.315.757,00 | 0,00 | 20.315.757,00 |

| | | | |

| 06 - SEGURANCA PUBLICA | 3.784.073,00 | 0,00 | 3.784.073,00 |

| | | | |

| 08 - ASSISTENCIA SOCIAL | 0,00 | 8.209.523,00 | 8.209.523,00 |

| | | | |

| 09 - PREVIDENCIA SOCIAL | 0,00 | 1.327.000,00 | 1.327.000,00 |

| | | | |

| 10 - SAUDE | 0,00 | 64.533.819,00 | 64.533.819,00 |

| | | | |

| 12 - EDUCACAO | 70.036.945,00 | 0,00 | 70.036.945,00 |

| | | | |

| 13 - CULTURA | 6.550.210,00 | 0,00 | 6.550.210,00 |

| | | | |

| 15 - URBANISMO | 79.684.397,00 | 0,00 | 79.684.397,00 |

| | | | |

| 16 - HABITACAO | 10.000,00 | 0,00 | 10.000,00 |

| | | | |

| 17 - SANEAMENTO | 1.559.380,00 | 0,00 | 1.559.380,00 |

| | | | |

| 18 - GESTAO AMBIENTAL | 751.000,00 | 0,00 | 751.000,00 |

| | | | |

| 20 - AGRICULTURA | 904.916,00 | 0,00 | 904.916,00 |

| | | | |

| 22 - INDUSTRIA | 204.000,00 | 0,00 | 204.000,00 |

| | | | |

| 23 - COMERCIO E SERVICOS | 229.000,00 | 0,00 | 229.000,00 |

| | | | |

| 26 - TRANSPORTE | 370.000,00 | 0,00 | 370.000,00 |

| | | | |

| 27 - DESPORTO E LAZER | 2.193.757,00 | 0,00 | 2.193.757,00 |

| | | | |

| 28 - ENCARGOS ESPECIAIS | 4.096.600,00 | 0,00 | 4.096.600,00 |

| | | | |

| 99 - RESERVA DE CONTINGENCIA | 20.000,00 | 0,00 | 20.000,00 |

| |----------------------------------------------------------------|

| Total do Municipio | 201.442.685,00 | 74.070.342,00 | 275.513.027,00 |

----------------------------------------------------------------------------------------------------------------------------------

 

CAPÍTULO III

DAS DISPOSIÇÕES GERAIS E FINAIS

 

Artigo 6º – Fica o Executivo autorizado a abrir créditos suplementares em reforço às dotações contidas nesta lei, mediante o uso dos recursos previstos no artigo 43 da Lei Federal no. 4.320/1964, observados os limites:

 

I – de 10 % (dez por cento) do total da despesa fixada, constante do artigo 4o. desta Lei; e

 

II - do valor da dotação consignada como Reserva de Contingência, para cumprir as determinações dos artigos 5º, III, "b", da Lei de Responsabilidade Fiscal, 91 do Decreto-Lei no. 200/1967 e 8o. da Portaria Interministerial STN/SOF no. 163/2001.

 

Parágrafo único – A dotação consignada como Reserva de Contingência servirá igualmente para cobrir a abertura de Créditos Adicionais Especiais, autorizadas em lei.

 

Artigo 7º – Além do disposto no artigo anterior, fica o Executivo igualmente autorizado a abrir créditos suplementares:

 

I – necessários ao cumprimento de vinculações constitucionais, legais e de convênios ou congêneres, até o limite das sobras de exercícios anteriores desses recursos e do seu excesso de arrecadação em 2018, nos termos do artigo 43, parágrafo 1o., incisos I e II, da Lei 4.320/64;

 

II – vinculados a operações de crédito, até o limite dos valores contratados, desde que não incluídos na estimativa de receita constante desta Lei;

 

III – destinados a cobrir insuficiências nas dotações orçamentárias dos grupos de natureza de despesa "Pessoal e Encargos Sociais", "Juros e Encargos da Dívida" e "Amortização da Dívida", até o limite da soma dos valores atribuídos a esses grupos, e quando para atender ao pagamento de sentenças judiciais nas condições e formas determinadas pela Constituição, até o limite de 20% (vinte por cento) da soma dos valores dos grupos de despesas;

 

IV – destinados ao reforço de dotações de ações mediante à anulação de outras dotações, nos termos do artigo 43, parágrafo 1o., inciso III, da Lei 4.320/64, até o limite de 3/5 (três quintos) da receita prevista para o exercício;

 

V - destinados à cobertura de despesas de entidades da Administração Indireta, até o limite dos respectivos superávits financeiros do exercício anterior, bem como do excesso de arrecadação das suas receitas próprias, somado ao excesso de transferências financeiras a elas efetuadas durante o exercício;

 

VI – destinados a cobrir insuficiências no âmbito do programa de previdência municipal, até o limite de 20% (vinte por cento) de cada uma de suas ações.

 

Parágrafo único – O disposto no inciso IV faz referência às ações vinculadas da receita prevista.

 

Artigo 8º – Fica o Executivo autorizado a realizar, no curso da execução orçamentária, operações de crédito nas espécies, limites e condições estabelecidos em Resolução do Senado Federal e na legislação federal pertinente, especialmente na Lei Complementar No 101, de 4 de maio de 2000.

 

Artigo 9º – As metas fiscais de receita e de despesa e os resultados primário e nominal, apurados segundo esta Lei, constantes do Demonstrativo da Compatibilidade da Programação do Orçamento com as Metas de Resultados Fiscais, atualizam as metas fixadas na Lei de Diretrizes Orçamentárias do exercício de 2018.

 

Artigo 10 – As leis do Plano Plurianual e das Diretrizes Orçamentárias consideram-se modificadas por leis posteriores, inclusive pelas que criem ou modifiquem, de qualquer modo, programas, ações e valores, ou que autorizem esses procedimentos.

 

Artigo 11 — As transferências financeiras da Administração Direta para a Indireta, incluídas as efetuadas para a Câmara Municipal, e vice-versa, obedecerão ao que estiver estruturado pelos créditos orçamentários e adicionais.

 

Artigo 12 – Esta Lei entrará em vigor em 1º de janeiro de 2018.

 

PREFEITURA MUNICIPAL DE CAÇAPAVA, 14 de dezembro de 2017.

 

FERNANDO CID DINIZ BORGES

Prefeito Municipal

 

Este texto não substitui o original publicado e arquivado na Câmara Municipal de Caçapava.

 

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     1  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 01.00.00  CAMARA MUNICIPAL                                                                                                                                                     7.958.226,00|

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7005         PROCESSO LEGISLATIVO                                                                                                                                                           3.164.034,00|

        | 7007         GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                                     4.794.192,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           LEGISLATIVA                                                                                                                                                                    7.958.226,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 031          ACAO LEGISLATIVA                                                                                                                                                               3.164.034,00|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            4.715.512,00|

        | 126          TECNOLOGIA DA INFORMACAO                                                                                                                                                          50.000,00|

        | 128          FORMACAO DE RECURSOS HUMANOS                                                                                                                                                      28.680,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01.10.00     CORPO LEGISLATIVO E SECRETARIA                                                                                                                                                 7.958.226,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     5.197.297,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      2.610.929,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    150.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        7.958.226,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      5.197.297,00 |              0,00 |      2.610.929,00 |        150.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     2  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7005 PROCESSO LEGISLATIVO                                                                                                                                                        3.164.034,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.031.7005.2257     ATIVIDADES LEGISLATIVAS                                                                                                                                                 3.164.034,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.108.118,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.108.118,00|

        |                                                                                                                                     TESOURO                                                 1.108.118,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.055.916,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.055.916,00|

        |                                                                                                                                     TESOURO                                                 2.055.916,00|

        |PRODUTO   :          LEGISLACAO APROVADA ( % PERCENTUAL ) :    75                                                                                                                                        |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7007 GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                                  4.794.192,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.122.7007.2258     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 4.415.512,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           4.089.179,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.912.783,00|

        |                                                                                                                                     TESOURO                                                 3.912.783,00|

        |                                                                           APL. DIRETA DECORRENTE DE OPER. INTRA-ORCAMENTARIA                                                                  176.396,00|

        |                                                                                                                                     TESOURO                                                   176.396,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              226.333,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  226.333,00|

        |                                                                                                                                     TESOURO                                                   226.333,00|

        |                                                                        INVESTIMENTOS                                                                                                          100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          SERVICO MANTIDO ( % PERCENTUAL ) :    100                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.122.7007.2260     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TESOURO                                                   300.000,00|

        |PRODUTO   :          M2. CONSERVADOS ( M2- METROS QUADRADOS ) :    500                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.126.7007.2261     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                     50.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     3  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          SERVICO MANTIDO ( % PERCENTUAL ) :    100                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.128.7007.2262     DESENVOLVIMENTO DE RECURSOS HUMANOS                                                                                                                                        28.680,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               28.680,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   28.680,00|

        |                                                                                                                                     TESOURO                                                    28.680,00|

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    20                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     4  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 01.00.00  CAMARA MUNICIPAL                                                                                                                                                                 |

        | UNIDADE    : 01.10.00  CORPO LEGISLATIVO E SECRETARIA                                                                                                                                     7.958.226,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7005         PROCESSO LEGISLATIVO                                                                                                                                                           3.164.034,00|

        | 7007         GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                                     4.794.192,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           LEGISLATIVA                                                                                                                                                                    7.958.226,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 031          ACAO LEGISLATIVA                                                                                                                                                               3.164.034,00|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            4.715.512,00|

        | 126          TECNOLOGIA DA INFORMACAO                                                                                                                                                          50.000,00|

        | 128          FORMACAO DE RECURSOS HUMANOS                                                                                                                                                      28.680,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     5.197.297,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      2.610.929,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    150.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        7.958.226,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      5.197.297,00 |              0,00 |      2.610.929,00 |        150.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     5  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7005 PROCESSO LEGISLATIVO                                                                                                                                                        3.164.034,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.031.7005.2257     ATIVIDADES LEGISLATIVAS                                                                                                                                                 3.164.034,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.108.118,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.108.118,00|

        |                                                                                                                                     TESOURO                                                 1.108.118,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.055.916,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.055.916,00|

        |                                                                                                                                     TESOURO                                                 2.055.916,00|

        |PRODUTO   :          LEGISLACAO APROVADA ( % PERCENTUAL ) :    75                                                                                                                                        |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7007 GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                                  4.794.192,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.122.7007.2258     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 4.415.512,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           4.089.179,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.912.783,00|

        |                                                                                                                                     TESOURO                                                 3.912.783,00|

        |                                                                           APL. DIRETA DECORRENTE DE OPER. INTRA-ORCAMENTARIA                                                                  176.396,00|

        |                                                                                                                                     TESOURO                                                   176.396,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              226.333,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  226.333,00|

        |                                                                                                                                     TESOURO                                                   226.333,00|

        |                                                                        INVESTIMENTOS                                                                                                          100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          SERVICO MANTIDO ( % PERCENTUAL ) :    100                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.122.7007.2260     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TESOURO                                                   300.000,00|

        |PRODUTO   :          M2. CONSERVADOS ( M2- METROS QUADRADOS ) :    500                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.126.7007.2261     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                     50.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     6  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          SERVICO MANTIDO ( % PERCENTUAL ) :    100                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |01.128.7007.2262     DESENVOLVIMENTO DE RECURSOS HUMANOS                                                                                                                                        28.680,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               28.680,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   28.680,00|

        |                                                                                                                                     TESOURO                                                    28.680,00|

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    20                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     7  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 02.00.00  GABINETE DO PREFEITO                                                                                                                                               3.109.387,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                    107.000,00|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                    10.000,00|

        | 6004         DESENVOLVIMENTO DO TURISMO                                                                                                                                                        30.000,00|

        | 6015         DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                   26.000,00|

        | 7002         RELACOES GOVERNAMENTAIS                                                                                                                                                        2.132.387,00|

        | 7004         COMUNICACAO E PUBLICIDADE                                                                                                                                                        802.000,00|

        | 8004         DEFESA CIVIL                                                                                                                                                                       2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  2.990.387,00|

        | 06           SEGURANCA PUBLICA                                                                                                                                                                  2.000,00|

        | 12           EDUCACAO                                                                                                                                                                         107.000,00|

        | 15           URBANISMO                                                                                                                                                                         10.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.347.387,00|

        | 131          COMUNICACAO SOCIAL                                                                                                                                                               760.000,00|

        | 182          DEFESA CIVIL                                                                                                                                                                       2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 02.10.00     GABINETE E DEPENDENCIAS                                                                                                                                                        3.109.387,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.985.115,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.101.272,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     23.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.002.387,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 107.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.985.115,00 |              0,00 |        994.272,00 |         23.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     8  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        107.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                 107.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   107.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              107.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  107.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          107.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                 10.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6004 DESENVOLVIMENTO DO TURISMO                                                                                                                                                     30.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6004.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    3                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                26.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6015.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    26.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               26.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   26.000,00|

        |                                                                                                                                     TESOURO                                                    26.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    0                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina     9  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7002 RELACOES GOVERNAMENTAIS                                                                                                                                                     2.132.387,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7002.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.102.387,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.985.115,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.985.115,00|

        |                                                                                                                                     TESOURO                                                 1.985.115,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              107.272,00|

        |                                                                           TRANSF.CONSORCIOS PUBL.MEDIANTE CONTRATO DE RATEIO                                                                   63.000,00|

        |                                                                                                                                     TESOURO                                                    63.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   44.272,00|

        |                                                                                                                                     TESOURO                                                    44.272,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7002.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7004 COMUNICACAO E PUBLICIDADE                                                                                                                                                     802.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7004.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                    42.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.131.7004.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   650.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              650.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  650.000,00|

        |                                                                                                                                     TESOURO                                                   650.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    4                                                                                                                                    |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    10  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.131.7004.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                           110.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              110.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  110.000,00|

        |                                                                                                                                     TESOURO                                                   110.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    144                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8004 DEFESA CIVIL                                                                                                                                                                    2.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.182.8004.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                     2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    11  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 02.00.00  GABINETE DO PREFEITO                                                                                                                                                             |

        | UNIDADE    : 02.10.00  GABINETE E DEPENDENCIAS                                                                                                                                            3.109.387,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                    107.000,00|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                    10.000,00|

        | 6004         DESENVOLVIMENTO DO TURISMO                                                                                                                                                        30.000,00|

        | 6015         DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                   26.000,00|

        | 7002         RELACOES GOVERNAMENTAIS                                                                                                                                                        2.132.387,00|

        | 7004         COMUNICACAO E PUBLICIDADE                                                                                                                                                        802.000,00|

        | 8004         DEFESA CIVIL                                                                                                                                                                       2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  2.990.387,00|

        | 06           SEGURANCA PUBLICA                                                                                                                                                                  2.000,00|

        | 12           EDUCACAO                                                                                                                                                                         107.000,00|

        | 15           URBANISMO                                                                                                                                                                         10.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.347.387,00|

        | 131          COMUNICACAO SOCIAL                                                                                                                                                               760.000,00|

        | 182          DEFESA CIVIL                                                                                                                                                                       2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.985.115,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.101.272,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     23.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.002.387,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 107.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.985.115,00 |              0,00 |        994.272,00 |         23.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    12  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        107.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                 107.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   107.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              107.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  107.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          107.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                 10.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6004 DESENVOLVIMENTO DO TURISMO                                                                                                                                                     30.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6004.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    3                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                26.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6015.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    26.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               26.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   26.000,00|

        |                                                                                                                                     TESOURO                                                    26.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    0                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    13  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7002 RELACOES GOVERNAMENTAIS                                                                                                                                                     2.132.387,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7002.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.102.387,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.985.115,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.985.115,00|

        |                                                                                                                                     TESOURO                                                 1.985.115,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              107.272,00|

        |                                                                           TRANSF.CONSORCIOS PUBL.MEDIANTE CONTRATO DE RATEIO                                                                   63.000,00|

        |                                                                                                                                     TESOURO                                                    63.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   44.272,00|

        |                                                                                                                                     TESOURO                                                    44.272,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7002.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7004 COMUNICACAO E PUBLICIDADE                                                                                                                                                     802.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7004.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                    42.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.131.7004.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   650.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              650.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  650.000,00|

        |                                                                                                                                     TESOURO                                                   650.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    4                                                                                                                                    |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    14  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.131.7004.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                           110.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              110.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  110.000,00|

        |                                                                                                                                     TESOURO                                                   110.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    144                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8004 DEFESA CIVIL                                                                                                                                                                    2.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.182.8004.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                     2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    15  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 03.00.00  SECR MUNIC JUSTICA E DIREITOS HUMANOS                                                                                                                              2.780.424,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7003         ADVOCACIA MUNICIPAL                                                                                                                                                            2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 03           ESSENCIAL A JUSTICA                                                                                                                                                            2.774.424,00|

        | 04           ADMINISTRACAO                                                                                                                                                                      6.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 03.10.00     SECRETARIA GERAL                                                                                                                                                               2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     2.202.894,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        564.530,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     13.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      2.202.894,00 |              0,00 |        564.530,00 |         13.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    16  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7003 ADVOCACIA MUNICIPAL                                                                                                                                                         2.780.424,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |03.122.7003.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.760.424,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.202.894,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.202.894,00|

        |                                                                                                                                     TESOURO                                                 2.202.894,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              547.530,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  547.530,00|

        |                                                                                                                                     TESOURO                                                   547.530,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7003.2324     MANUTENCAO DO COMAD CONSELHO MUNICIPAL ANTIDROGAS                                                                                                                           6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          Atendimento a Lei n. 4349, de 22/12/2004                                                                                                                                            |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |03.122.7003.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               14.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               14.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   14.000,00|

        |                                                                                                                                     TESOURO                                                    14.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    17  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 03.00.00  SECR MUNIC JUSTICA E DIREITOS HUMANOS                                                                                                                                            |

        | UNIDADE    : 03.10.00  SECRETARIA GERAL                                                                                                                                                   2.780.424,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7003         ADVOCACIA MUNICIPAL                                                                                                                                                            2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 03           ESSENCIAL A JUSTICA                                                                                                                                                            2.774.424,00|

        | 04           ADMINISTRACAO                                                                                                                                                                      6.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     2.202.894,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        564.530,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     13.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        2.780.424,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      2.202.894,00 |              0,00 |        564.530,00 |         13.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    18  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7003 ADVOCACIA MUNICIPAL                                                                                                                                                         2.780.424,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |03.122.7003.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.760.424,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.202.894,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.202.894,00|

        |                                                                                                                                     TESOURO                                                 2.202.894,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              547.530,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  547.530,00|

        |                                                                                                                                     TESOURO                                                   547.530,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7003.2324     MANUTENCAO DO COMAD CONSELHO MUNICIPAL ANTIDROGAS                                                                                                                           6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          Atendimento a Lei n. 4349, de 22/12/2004                                                                                                                                            |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |03.122.7003.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               14.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               14.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   14.000,00|

        |                                                                                                                                     TESOURO                                                    14.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    19  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 04.00.00  SECRETARIA DE ADMINISTRACAO                                                                                                                                        7.064.924,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7001         GESTAO DA ADMINISTRACAO                                                                                                                                                        7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04.10.00     SECRETARIA GERAL                                                                                                                                                               7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.256.715,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      3.753.209,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     55.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.256.715,00 |              0,00 |      3.753.209,00 |         55.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    20  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7001 GESTAO DA ADMINISTRACAO                                                                                                                                                     7.064.924,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 6.760.924,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.256.715,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.256.715,00|

        |                                                                                                                                     TESOURO                                                 3.256.715,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.449.209,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.449.209,00|

        |                                                                                                                                     TESOURO                                                 3.449.209,00|

        |                                                                        INVESTIMENTOS                                                                                                           55.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.000,00|

        |                                                                                                                                     TESOURO                                                    55.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                           289.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              289.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  289.000,00|

        |                                                                                                                                     TESOURO                                                   289.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    0                                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    21  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 04.00.00  SECRETARIA DE ADMINISTRACAO                                                                                                                                                      |

        | UNIDADE    : 04.10.00  SECRETARIA GERAL                                                                                                                                                   7.064.924,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7001         GESTAO DA ADMINISTRACAO                                                                                                                                                        7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.256.715,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      3.753.209,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     55.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        7.064.924,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.256.715,00 |              0,00 |      3.753.209,00 |         55.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7001 GESTAO DA ADMINISTRACAO                                                                                                                                                     7.064.924,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 6.760.924,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.256.715,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.256.715,00|

        |                                                                                                                                     TESOURO                                                 3.256.715,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    22  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.449.209,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.449.209,00|

        |                                                                                                                                     TESOURO                                                 3.449.209,00|

        |                                                                        INVESTIMENTOS                                                                                                           55.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.000,00|

        |                                                                                                                                     TESOURO                                                    55.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.7001.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                           289.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              289.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  289.000,00|

        |                                                                                                                                     TESOURO                                                   289.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    0                                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    23  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 05.00.00  SECRETARIA DE FINANCAS                                                                                                                                            12.768.314,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7006         GESTAO DE FINANCAS                                                                                                                                                            12.748.314,00|

        | 9999         RESERVA DE CONTINGENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  8.651.714,00|

        | 28           ENCARGOS ESPECIAIS                                                                                                                                                             4.096.600,00|

        | 99           RESERVA DE CONTINGENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 123          ADMINISTRACAO FINANCEIRA                                                                                                                                                       8.651.714,00|

        | 843          SERVICO DA DIVIDA INTERNA                                                                                                                                                      4.096.600,00|

        | 999          RESERVA DE CONTINTENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 05.10.00     SECRETARIA GERAL                                                                                                                                                              12.768.314,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.789.562,00|

        | 2            JUROS E ENCARGOS DA DIVIDA                                                                                                                                                       289.800,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      4.532.152,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    330.000,00|

        | 6            AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                                                                        3.806.800,00|

        | 9            RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                                                                                        20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       11.499.814,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                  68.500,00|

        | 07           OPERACOES DE CREDITO                                                                                                                                                           1.200.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.789.562,00 |        289.800,00 |      3.263.652,00 |        330.000,00 |              0,00 |      3.806.800,00 |         20.000,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    24  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |         68.500,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |OPERACOES DE CREDITO                                         |              0,00 |              0,00 |      1.200.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7006 GESTAO DE FINANCAS                                                                                                                                                         12.748.314,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |28.843.7006.0006     SERVICO DA DIVIDA INTERNA - GERAL                                                                                                                                       4.096.600,00|

        |                                                                        JUROS E ENCARGOS DA DIVIDA                                                                                             289.800,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  289.800,00|

        |                                                                                                                                     TESOURO                                                   289.800,00|

        |                                                                        AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                              3.806.800,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.806.800,00|

        |                                                                                                                                     TESOURO                                                 3.806.800,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          Amortizacao de Dividas Internas relativas ao parcelamento                                                                                                                           |

        |                     do INSS, Caixa Economica Federal, Programa Reluz. Este                                                                                                                              |

        |                     ultimo a ser formalizado em 2012                                                                                                                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 7.431.714,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.789.562,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.789.562,00|

        |                                                                                                                                     TESOURO                                                 3.789.562,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.312.152,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.312.152,00|

        |                                                                                                                                     TESOURO                                                 3.243.652,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           68.500,00|

        |                                                                        INVESTIMENTOS                                                                                                          330.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  330.000,00|

        |                                                                                                                                     TESOURO                                                   330.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2296     ATUALIZACAO DO CADASTRO IMOBILIARIO                                                                                                                                     1.200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.200.000,00|

        |                                                                                                                                     OPERACOES DE CREDITO                                    1.200.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    0                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    25  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 9999 RESERVA DE CONTINGENCIA                                                                                                                                                        20.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |99.999.9999.9999     RESERVA DE CONTINGENCIA                                                                                                                                                    20.000,00|

        |                                                                        RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                              20.000,00|

        |                                                                           RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                           20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    26  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 05.00.00  SECRETARIA DE FINANCAS                                                                                                                                                           |

        | UNIDADE    : 05.10.00  SECRETARIA GERAL                                                                                                                                                  12.768.314,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 7006         GESTAO DE FINANCAS                                                                                                                                                            12.748.314,00|

        | 9999         RESERVA DE CONTINGENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  8.651.714,00|

        | 28           ENCARGOS ESPECIAIS                                                                                                                                                             4.096.600,00|

        | 99           RESERVA DE CONTINGENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 123          ADMINISTRACAO FINANCEIRA                                                                                                                                                       8.651.714,00|

        | 843          SERVICO DA DIVIDA INTERNA                                                                                                                                                      4.096.600,00|

        | 999          RESERVA DE CONTINTENCIA                                                                                                                                                           20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.789.562,00|

        | 2            JUROS E ENCARGOS DA DIVIDA                                                                                                                                                       289.800,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      4.532.152,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    330.000,00|

        | 6            AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                                                                        3.806.800,00|

        | 9            RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                                                                                        20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       11.499.814,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                  68.500,00|

        | 07           OPERACOES DE CREDITO                                                                                                                                                           1.200.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.789.562,00 |        289.800,00 |      3.263.652,00 |        330.000,00 |              0,00 |      3.806.800,00 |         20.000,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |         68.500,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |OPERACOES DE CREDITO                                         |              0,00 |              0,00 |      1.200.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    27  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 7006 GESTAO DE FINANCAS                                                                                                                                                         12.748.314,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |28.843.7006.0006     SERVICO DA DIVIDA INTERNA - GERAL                                                                                                                                       4.096.600,00|

        |                                                                        JUROS E ENCARGOS DA DIVIDA                                                                                             289.800,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  289.800,00|

        |                                                                                                                                     TESOURO                                                   289.800,00|

        |                                                                        AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                              3.806.800,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.806.800,00|

        |                                                                                                                                     TESOURO                                                 3.806.800,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          Amortizacao de Dividas Internas relativas ao parcelamento                                                                                                                           |

        |                     do INSS, Caixa Economica Federal, Programa Reluz. Este                                                                                                                              |

        |                     ultimo a ser formalizado em 2012                                                                                                                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 7.431.714,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.789.562,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.789.562,00|

        |                                                                                                                                     TESOURO                                                 3.789.562,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.312.152,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.312.152,00|

        |                                                                                                                                     TESOURO                                                 3.243.652,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           68.500,00|

        |                                                                        INVESTIMENTOS                                                                                                          330.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  330.000,00|

        |                                                                                                                                     TESOURO                                                   330.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2296     ATUALIZACAO DO CADASTRO IMOBILIARIO                                                                                                                                     1.200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.200.000,00|

        |                                                                                                                                     OPERACOES DE CREDITO                                    1.200.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    0                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    28  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.123.7006.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 9999 RESERVA DE CONTINGENCIA                                                                                                                                                        20.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |99.999.9999.9999     RESERVA DE CONTINGENCIA                                                                                                                                                    20.000,00|

        |                                                                        RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                              20.000,00|

        |                                                                           RESERVA DE CONTINGENCIA OU RESERVA DO RPPS                                                                           20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    29  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 08.00.00  SECRETARIA DE EDUCACAO                                                                                                                                            67.233.785,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2009         TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                         115.900,00|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                  3.593.121,00|

        | 2012         POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                               63.524.764,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 12           EDUCACAO                                                                                                                                                                      67.233.785,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            3.593.121,00|

        | 361          ENSINO FUNDAMENTAL                                                                                                                                                            42.321.512,00|

        | 362          ENSINO MEDIO                                                                                                                                                                     491.750,00|

        | 363          ENSINO PROFISSIONAL                                                                                                                                                              115.900,00|

        | 365          EDUCACAO INFANTIL                                                                                                                                                             20.135.502,00|

        | 366          EDUCACAO DE JOVENS E ADULTOS                                                                                                                                                      56.000,00|

        | 367          EDUCACAO ESPECIAL                                                                                                                                                                520.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08.10.00     SECRETARIA GERAL                                                                                                                                                              67.233.785,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    40.925.254,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     25.223.273,00|

        | 4            INVESTIMENTOS                                                                                                                                                                  1.085.258,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       19.218.373,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                             41.342.252,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               6.673.160,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      7.800.512,00 |              0,00 |     11.357.861,00 |         60.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    30  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |     33.124.742,00 |              0,00 |      7.792.252,00 |        425.258,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      6.073.160,00 |        600.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2009 TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                      115.900,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.363.2009.2064     FUNCIONAMENTO DA EDUCACAO PROFISSIONAL                                                                                                                                    115.900,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                              74.290,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   74.290,00|

        |                                                                                                                                     TESOURO                                                    74.290,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               31.610,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   31.610,00|

        |                                                                                                                                     TESOURO                                                    31.610,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          ALUNOS CAPACITADOS ( UNIDADES ) :    1000                                                                                                                                           |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                               2.593.121,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.279.121,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.387.767,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.487.767,00|

        |                                                                                                                                     TESOURO                                                 1.487.767,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              631.354,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  631.354,00|

        |                                                                                                                                     TESOURO                                                   431.354,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          160.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  160.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 

 

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    31  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          100.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    3                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2382     CAPACITACAO E MANUTENCAO DOS CONSELHOS DA EDUCACAO                                                                                                                          2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    3                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                            64.524.754,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2041     FUNCIONAMENTO DO ENSINO FUNDAMENTAL                                                                                                                                    30.210.904,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          25.717.473,00|

        |                                                                           APLICACOES DIRETAS                                                                                               25.717.473,00|

        |                                                                                                                                     TESOURO                                                 1.362.092,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS      24.355.381,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            4.283.431,00|

        |                                                                           APLICACOES DIRETAS                                                                                                4.283.431,00|

        |                                                                                                                                     TESOURO                                                 3.193.431,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         500.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          590.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          210.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  210.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |PRODUTO   :          ALUNOS ATENDIDOS ( UNIDADES ) :    5926                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2044     APERFEICOAMENTO DOS PROFISSIONAIS DO ENSINO FUNDAM                                                                                                                        200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         200.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    32  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    441                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2046     TRANSPORTE ALUNOS ENSINO FUNDAMENTAL                                                                                                                                    7.289.608,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            7.289.608,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.289.608,00|

        |                                                                                                                                     TESOURO                                                 2.091.356,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       5.011.252,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          187.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    2840                                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2047     APOIO AS ENTIDADES PRIVADAS E FILANTROPICAS DO                                                                                                                            420.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              420.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                  420.000,00|

        |                                                                                                                                     TESOURO                                                   420.000,00|

        |PRODUTO   :          ENTIDADES APOIADAS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2050     FUNCIONAMENTO DA PRE-ESCOLA                                                                                                                                            11.208.739,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           8.769.361,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.769.361,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       8.769.361,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.244.120,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.244.120,00|

        |                                                                                                                                     TESOURO                                                 1.638.960,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         600.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            5.160,00|

        |                                                                        INVESTIMENTOS                                                                                                          195.258,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  195.258,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         175.258,00|

        |PRODUTO   :          CRIANCAS ATENDIDAS ( UNIDADES ) :    0                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2051     FUNCIONAMENTO DAS CRECHES                                                                                                                                               5.631.363,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.976.363,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.976.363,00|

        |                                                                                                                                     TESOURO                                                 3.976.363,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.245.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.245.000,00|

        |                                                                                                                                     TESOURO                                                   995.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    33  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                        INVESTIMENTOS                                                                                                          410.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  410.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          CRIANCAS ATENDIDAS ( UNIDADES ) :    0                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2052     APERFEICOAMENTO PROFISSIONAIS DA EDUCACAO INFANTIL                                                                                                                        200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         200.000,00|

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    338                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2053     MANUT/CONSERV UNIDADES DE EDUCACAO INFANTIL                                                                                                                               300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |PRODUTO   :          UNIDADES CONSERVADAS ( UNIDADES ) :    14                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2054     TRANSPORTE DE ALUNOS DA EDUCACAO INFANTIL                                                                                                                               2.360.400,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.360.400,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.360.400,00|

        |                                                                                                                                     TESOURO                                                 2.360.400,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    948                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.362.2012.2063     TRANSPORTE DE ALUNOS DO ENSINO MEDIO                                                                                                                                      491.750,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              491.750,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  491.750,00|

        |                                                                                                                                     TESOURO                                                    81.750,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         410.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    700                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2075     FORNEC MERENDA ESCOLAR EDUC INFANTIL                                                                                                                                      435.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              435.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  435.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          435.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    1550                                                                                                                                        |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    34  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2076     FORNEC MERENDA ESCOLAR ENSINO FUNDAMENTAL                                                                                                                               4.321.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            4.321.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                4.321.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         600.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        3.721.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    1238                                                                                                                                        |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.366.2012.2326     FORNEC MERENDA ESCOLAR EJA                                                                                                                                                 56.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               56.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   56.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          21.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           35.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    58                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2355     MANUT/CONSERV UNIDADE DE ENSINO FUNDAMENTAL                                                                                                                               300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |PRODUTO   :          UNIDADES CONSERVADAS ( UNIDADES ) :    14                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2356     TRANSPORTE INCLUSIVO PESSOA PORTADORA DEFICIENCIA                                                                                                                         100.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    220                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|    

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2385     MANUT DA EDUCAÇÃO INCLUSIVA                                                                                                                                             1.000.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             900.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  900.000,00|

        |                                                                                                                                      TESOURO                                                  900.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICAÇÕES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                      TESOURO                                                  100.000,00|

        |                                                                                                                                                                                                         |

        |PRODUTO   :          NÚCLEO MANTIDO (UINIDADES) :     1                                                                                                                                                  |                                   

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    35  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 08.00.00  SECRETARIA DE EDUCACAO                                                                                                                                                           |

        | UNIDADE    : 08.10.00  SECRETARIA GERAL                                                                                                                                                  67.233.785,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2009         TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                         115.900,00|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                  2.593.121,00|

        | 2012         POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                               64.524.764,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 12           EDUCACAO                                                                                                                                                                      67.233.785,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.593.121,00|

        | 361          ENSINO FUNDAMENTAL                                                                                                                                                            42.321.512,00|

        | 362          ENSINO MEDIO                                                                                                                                                                     491.750,00|

        | 363          ENSINO PROFISSIONAL                                                                                                                                                              115.900,00|

        | 365          EDUCACAO INFANTIL                                                                                                                                                             20.135.502,00|

        | 366          EDUCACAO DE JOVENS E ADULTOS                                                                                                                                                      56.000,00|

        | 367          EDUCACAO ESPECIAL                                                                                                                                                              1.520.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    40.925.254,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     25.223.273,00|

        | 4            INVESTIMENTOS                                                                                                                                                                  1.085.258,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       19.218.373,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                             41.342.252,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               6.673.160,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      7.800.512,00 |              0,00 |     11.357.861,00 |         60.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |     33.124.742,00 |              0,00 |      7.792.252,00 |        425.258,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      6.073.160,00 |        600.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    36  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2009 TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                      115.900,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.363.2009.2064     FUNCIONAMENTO DA EDUCACAO PROFISSIONAL                                                                                                                                    115.900,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                              74.290,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   74.290,00|

        |                                                                                                                                     TESOURO                                                    74.290,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               31.610,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   31.610,00|

        |                                                                                                                                     TESOURO                                                    31.610,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          ALUNOS CAPACITADOS ( UNIDADES ) :    1000                                                                                                                                           |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                               2.593.121,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.279.121,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.487.767,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.487.767,00|

        |                                                                                                                                     TESOURO                                                 1.487.767,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              631.354,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  631.354,00|

        |                                                                                                                                     TESOURO                                                   431.354,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          160.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  160.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          100.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    3                                                                                                                                               |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    37  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2382     CAPACITACAO E MANUTENCAO DOS CONSELHOS DA EDUCACAO                                                                                                                          2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    3                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                            64.524.764,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2041     FUNCIONAMENTO DO ENSINO FUNDAMENTAL                                                                                                                                    30.210.904,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          25.717.473,00|

        |                                                                           APLICACOES DIRETAS                                                                                               25.717.473,00|

        |                                                                                                                                     TESOURO                                                 1.362.092,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS      24.355.381,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            4.283.431,00|

        |                                                                           APLICACOES DIRETAS                                                                                                4.283.431,00|

        |                                                                                                                                     TESOURO                                                 3.193.431,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         500.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          590.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          210.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  210.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |PRODUTO   :          ALUNOS ATENDIDOS ( UNIDADES ) :    5926                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2044     APERFEICOAMENTO DOS PROFISSIONAIS DO ENSINO FUNDAM                                                                                                                        200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         200.000,00|

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    441                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    38  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2046     TRANSPORTE ALUNOS ENSINO FUNDAMENTAL                                                                                                                                    7.289.608,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            7.289.608,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.289.608,00|

        |                                                                                                                                     TESOURO                                                 2.091.356,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       5.011.252,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          187.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    2840                                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2047     APOIO AS ENTIDADES PRIVADAS E FILANTROPICAS DO                                                                                                                            420.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              420.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                  420.000,00|

        |                                                                                                                                     TESOURO                                                   420.000,00|

        |PRODUTO   :          ENTIDADES APOIADAS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2050     FUNCIONAMENTO DA PRE-ESCOLA                                                                                                                                            11.208.739,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           8.769.361,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.769.361,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       8.769.361,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.244.120,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.244.120,00|

        |                                                                                                                                     TESOURO                                                 1.638.960,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         600.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            5.160,00|

        |                                                                        INVESTIMENTOS                                                                                                          195.258,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  195.258,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         175.258,00|

        |PRODUTO   :          CRIANCAS ATENDIDAS ( UNIDADES ) :    0                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2051     FUNCIONAMENTO DAS CRECHES                                                                                                                                               5.631.363,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.976.363,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.976.363,00|

        |                                                                                                                                     TESOURO                                                 3.976.363,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.245.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.245.000,00|

        |                                                                                                                                     TESOURO                                                   995.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          410.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  410.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    39  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          CRIANCAS ATENDIDAS ( UNIDADES ) :    0                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2052     APERFEICOAMENTO PROFISSIONAIS DA EDUCACAO INFANTIL                                                                                                                        200.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         200.000,00|

        |PRODUTO   :          PROFISSIONAL CAPACITADO ( UNIDADES ) :    338                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2053     MANUT/CONSERV UNIDADES DE EDUCACAO INFANTIL                                                                                                                               300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |PRODUTO   :          UNIDADES CONSERVADAS ( UNIDADES ) :    14                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2054     TRANSPORTE DE ALUNOS DA EDUCACAO INFANTIL                                                                                                                               2.360.400,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.360.400,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.360.400,00|

        |                                                                                                                                     TESOURO                                                 2.360.400,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    948                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.362.2012.2063     TRANSPORTE DE ALUNOS DO ENSINO MEDIO                                                                                                                                      491.750,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              491.750,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  491.750,00|

        |                                                                                                                                     TESOURO                                                    81.750,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         410.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    700                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.2075     FORNEC MERENDA ESCOLAR EDUC INFANTIL                                                                                                                                      435.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              435.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  435.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          435.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    1550                                                                                                                                        |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    40  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2076     FORNEC MERENDA ESCOLAR ENSINO FUNDAMENTAL                                                                                                                               4.321.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            4.321.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                4.321.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         600.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        3.721.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    1238                                                                                                                                        |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.366.2012.2326     FORNEC MERENDA ESCOLAR EJA                                                                                                                                                 56.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               56.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   56.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          21.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           35.000,00|

        |PRODUTO   :          MERENDAS DISTRIBUIDAS ( UNIDADES ) :    58                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.2355     MANUT/CONSERV UNIDADE DE ENSINO FUNDAMENTAL                                                                                                                               300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          300.000,00|

        |PRODUTO   :          UNIDADES CONSERVADAS ( UNIDADES ) :    14                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2356     TRANSPORTE INCLUSIVO PESSOA PORTADORA DEFICIENCIA                                                                                                                         100.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          ALUNOS TRANSPORTADOS ( UNIDADES ) :    220                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.367.2012.2385     MANUT DA EDUCAÇÃO INCLUSIVA                                                                                                                                             1.000.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             900.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  900.000,00|

        |                                                                                                                                      TESOURO                                                  900.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICAÇÕES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                      TESOURO                                                  100.000,00|

        |                                                                                                                                                                                                         |

        |PRODUTO   :          NÚCLEO MANTIDO (UINIDADES) :     1                                                                                                                                                  |                                  

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    41  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 09.00.00  SECR MUNIC CULTURA, ESPORTES E LAZER                                                                                                                               3.428.867,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

        | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3002         DIFUSAO CULTURAL                                                                                                                                                                 696.000,00|

        | 3003         MUSEU E MEMORIA                                                                                                                                                                  100.000,00|

        | 3004         LIVRO ABERTO                                                                                                                                                                      86.818,00|

        | 3006         GESTAO DO SISTEMA CULTURAL DO MUNICIPIO                                                                                                                                        1.333.392,00|

        | 3008         GESTAO DA POLITICA DE ESPORTES E LAZER                                                                                                                                           547.417,00|

        | 3011         MAIS ESPORTES                                                                                                                                                                    665.240,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 13           CULTURA                                                                                                                                                                        2.216.210,00|

        | 27           DESPORTO E LAZER                                                                                                                                                               1.212.657,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            1.399.392,00|

        | 391          PATR.HISTORICO, ARTISTICO E ARQUEOLOGICO                                                                                                                                         100.000,00|

        | 392          DIFUSAO CULTURAL                                                                                                                                                                 746.818,00|

        | 812          DESPORTO COMUNITARIO                                                                                                                                                           1.182.657,00|

        | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 09.10.00     SECRETARIA GERAL                                                                                                                                                               3.428.867,00|

        | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.668.809,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.645.058,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    115.000,00|

        | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.426.867,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                 2.000,00|

        | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.668.809,00 |              0,00 |      1.643.058,00 |        115.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    42  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3002 DIFUSAO CULTURAL                                                                                                                                                              696.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2089     FUNCIONAMENTO DE ESPACOS CULTURAIS                                                                                                                                        205.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              205.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  205.000,00|

        |                                                                                                                                     TESOURO                                                   205.000,00|

        |PRODUTO   :          ESPACO CULTURAL MANTIDO ( UNIDADES ) :    15                                                                                                                                        |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2090     ELABORACAO/DIVULGACAO/EXECUCAO DE EVENTOS                                                                                                                                 375.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              375.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  375.000,00|

        |                                                                                                                                     TESOURO                                                   374.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    15                                                                                                                                               |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2101     PROMOVER PROJETOS DE ARTE E CULTURA                                                                                                                                         5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3002.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               36.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               36.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   36.000,00|

        |                                                                                                                                     TESOURO                                                    36.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2364     REVITALIZ E INSTALACAO DE ESPACOS CULTURAIS                                                                                                                                75.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               35.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   35.000,00|

        |                                                                                                                                     TESOURO                                                    35.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           40.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    43  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

        |PRODUTO   :          ESPACO INSTALADO/MANTIDO ( UNIDADES ) :    15                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3003 MUSEU E MEMORIA                                                                                                                                                               100.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.2094     FUNCIONAM/MANUTENCAO DE MUSEUS DO MUNICIPIO                                                                                                                                75.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               60.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   60.000,00|

        |                                                                                                                                     TESOURO                                                    60.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          MUSEU MANTIDO ( UNIDADES ) :    2                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.2095     PRESERVACAO/IDENTIFICACAO/RESTAURACAO DE ACERVOS                                                                                                                           25.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     TESOURO                                                    25.000,00|

        |PRODUTO   :          OBRAS PRESERVADAS ( UNIDADES ) :    1000                                                                                                                                            |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3004 LIVRO ABERTO                                                                                                                                                                   86.818,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.1024     AMPLIACAO DE ACERVOS PARA BIBLIOTECA PUBLICA                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          EXEMPLAR ADQUIRIDO ( UNIDADES ) :    400                                                                                                                                            |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.2098     FUNCIONAMENTO DA BIBLIOTECA PUBLICA DO MUNICIPIO                                                                                                                           65.818,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               55.818,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.818,00|

        |                                                                                                                                     TESOURO                                                    55.818,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          PUBLICO ATENDIDO ( UNIDADES ) :    300                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    44  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3006 GESTAO DO SISTEMA CULTURAL DO MUNICIPIO                                                                                                                                     1.333.392,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3006.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.311.392,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.227.904,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.227.904,00|

        |                                                                                                                                     TESOURO                                                 1.227.904,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               58.488,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   58.488,00|

        |                                                                                                                                     TESOURO                                                    58.488,00|

        |                                                                        INVESTIMENTOS                                                                                                           25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     TESOURO                                                    25.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3006.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               22.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               22.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   22.000,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3008 GESTAO DA POLITICA DE ESPORTES E LAZER                                                                                                                                        547.417,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3008.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                   535.417,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             440.905,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  440.905,00|

        |                                                                                                                                     TESOURO                                                   440.905,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               79.512,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   79.512,00|

        |                                                                                                                                     TESOURO                                                    79.512,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    45  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3008.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3011 MAIS ESPORTES                                                                                                                                                                 665.240,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.2108     FUNCIONAM/MANUT DE CENTROS DE ESPORTES                                                                                                                                    376.240,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              366.240,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  366.240,00|

        |                                                                                                                                     TESOURO                                                   366.240,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    62                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.2109     DIVULGACAO/PROMOCAO DE EVENTOS ESPORTIVOS                                                                                                                                 259.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              259.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  259.000,00|

        |                                                                                                                                     TESOURO                                                   258.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    14                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.122.3011.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    46  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 09.00.00  SECR MUNIC CULTURA, ESPORTES E LAZER                                                                                                                                             |

        | UNIDADE    : 09.10.00  SECRETARIA GERAL                                                                                                                                                   3.428.867,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3002         DIFUSAO CULTURAL                                                                                                                                                                 696.000,00|

        | 3003         MUSEU E MEMORIA                                                                                                                                                                  100.000,00|

        | 3004         LIVRO ABERTO                                                                                                                                                                      86.818,00|

        | 3006         GESTAO DO SISTEMA CULTURAL DO MUNICIPIO                                                                                                                                        1.333.392,00|

        | 3008         GESTAO DA POLITICA DE ESPORTES E LAZER                                                                                                                                           547.417,00|

        | 3011         MAIS ESPORTES                                                                                                                                                                    665.240,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 13           CULTURA                                                                                                                                                                        2.216.210,00|

        | 27           DESPORTO E LAZER                                                                                                                                                               1.212.657,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            1.399.392,00|

        | 391          PATR.HISTORICO, ARTISTICO E ARQUEOLOGICO                                                                                                                                         100.000,00|

        | 392          DIFUSAO CULTURAL                                                                                                                                                                 746.818,00|

        | 812          DESPORTO COMUNITARIO                                                                                                                                                           1.182.657,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.668.809,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.645.058,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    115.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.426.867,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                 2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.668.809,00 |              0,00 |      1.643.058,00 |        115.000,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    47  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3002 DIFUSAO CULTURAL                                                                                                                                                              696.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2089     FUNCIONAMENTO DE ESPACOS CULTURAIS                                                                                                                                        205.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              205.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  205.000,00|

        |                                                                                                                                     TESOURO                                                   205.000,00|

        |PRODUTO   :          ESPACO CULTURAL MANTIDO ( UNIDADES ) :    15                                                                                                                                        |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2090     ELABORACAO/DIVULGACAO/EXECUCAO DE EVENTOS                                                                                                                                 375.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              375.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  375.000,00|

        |                                                                                                                                     TESOURO                                                   374.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    15                                                                                                                                               |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2101     PROMOVER PROJETOS DE ARTE E CULTURA                                                                                                                                         5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3002.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               36.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               36.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   36.000,00|

        |                                                                                                                                     TESOURO                                                    36.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.2364     REVITALIZ E INSTALACAO DE ESPACOS CULTURAIS                                                                                                                                75.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               35.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   35.000,00|

        |                                                                                                                                     TESOURO                                                    35.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    48  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          ESPACO INSTALADO/MANTIDO ( UNIDADES ) :    15                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3003 MUSEU E MEMORIA                                                                                                                                                               100.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.2094     FUNCIONAM/MANUTENCAO DE MUSEUS DO MUNICIPIO                                                                                                                                75.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               60.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   60.000,00|

        |                                                                                                                                     TESOURO                                                    60.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          MUSEU MANTIDO ( UNIDADES ) :    2                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.2095     PRESERVACAO/IDENTIFICACAO/RESTAURACAO DE ACERVOS                                                                                                                           25.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     TESOURO                                                    25.000,00|

        |PRODUTO   :          OBRAS PRESERVADAS ( UNIDADES ) :    1000                                                                                                                                            |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3004 LIVRO ABERTO                                                                                                                                                                   86.818,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.1024     AMPLIACAO DE ACERVOS PARA BIBLIOTECA PUBLICA                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          EXEMPLAR ADQUIRIDO ( UNIDADES ) :    400                                                                                                                                            |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.2098     FUNCIONAMENTO DA BIBLIOTECA PUBLICA DO MUNICIPIO                                                                                                                           65.818,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               55.818,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.818,00|

        |                                                                                                                                     TESOURO                                                    55.818,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          PUBLICO ATENDIDO ( UNIDADES ) :    300                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    49  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3004.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3006 GESTAO DO SISTEMA CULTURAL DO MUNICIPIO                                                                                                                                     1.333.392,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3006.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.311.392,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.227.904,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.227.904,00|

        |                                                                                                                                     TESOURO                                                 1.227.904,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               58.488,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   58.488,00|

        |                                                                                                                                     TESOURO                                                    58.488,00|

        |                                                                        INVESTIMENTOS                                                                                                           25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     TESOURO                                                    25.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.122.3006.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               22.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               22.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   22.000,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3008 GESTAO DA POLITICA DE ESPORTES E LAZER                                                                                                                                        547.417,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3008.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                   535.417,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             440.905,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  440.905,00|

        |                                                                                                                                     TESOURO                                                   440.905,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               79.512,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   79.512,00|

        |                                                                                                                                     TESOURO                                                    79.512,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    50  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3008.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               12.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3011 MAIS ESPORTES                                                                                                                                                                 665.240,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.2108     FUNCIONAM/MANUT DE CENTROS DE ESPORTES                                                                                                                                    376.240,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              366.240,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  366.240,00|

        |                                                                                                                                     TESOURO                                                   366.240,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    62                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.2109     DIVULGACAO/PROMOCAO DE EVENTOS ESPORTIVOS                                                                                                                                 259.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              259.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  259.000,00|

        |                                                                                                                                     TESOURO                                                   258.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    14                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.122.3011.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    51  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 10.00.00  SECR MUNIC INDUSTRIA COM E AGRICULTURA                                                                                                                             2.940.648,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 6004         DESENVOLVIMENTO DO TURISMO                                                                                                                                                       179.000,00|

        | 6011         DESENVOLVIMENTO RURAL                                                                                                                                                            413.916,00|

        | 6012         DESENVOLVIMENTO DO MERCADO MUNICIPAL                                                                                                                                             491.000,00|

        | 6013         CREDITO PRODUTIVO POPULAR                                                                                                                                                         35.000,00|

        | 6014         DESENVOLVIMENTO ECONOMICO                                                                                                                                                      1.592.732,00|

        | 6015         DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                  229.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  1.602.732,00|

        | 20           AGRICULTURA                                                                                                                                                                      904.916,00|

        | 22           INDUSTRIA                                                                                                                                                                        204.000,00|

        | 23           COMERCIO E SERVICOS                                                                                                                                                              229.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            1.637.732,00|

        | 605          ABASTECIMENTO                                                                                                                                                                    491.000,00|

        | 606          EXTENSAO RURAL                                                                                                                                                                   413.916,00|

        | 661          PROMOCAO INDUSTRIAL                                                                                                                                                              204.000,00|

        | 691          PROMOCAO COMERCIAL                                                                                                                                                                15.000,00|

        | 695          TURISMO                                                                                                                                                                          179.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 10.10.00     SECRETARIA GERAL                                                                                                                                                               2.940.648,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.364.266,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.426.382,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    150.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        2.690.348,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                    300,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 250.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    52  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.364.266,00 |              0,00 |      1.176.082,00 |        150.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |            300,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        250.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6004 DESENVOLVIMENTO DO TURISMO                                                                                                                                                    179.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.1061     SINALIZACAO TURISTICA DO MUNICIPIO                                                                                                                                         30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          SINALIZACAO REALIZADA ( UNIDADES ) :    50                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.1062     IMPLANTACAO DE INFRA-ESTRUTURA TURISTICA NO                                                                                                                                50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    2                                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2213     ESTUDOS PARA O DESENVOLVIMENTOS DO TURISMO                                                                                                                                 55.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               55.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.000,00|

        |                                                                                                                                     TESOURO                                                    55.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2216     PROMOCAO DE TURISMO SUSTENTAVEL LOCAL EM                                                                                                                                    8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          DIVULGACAO DESENVOLVIDA ( UNIDADES ) :    0                                                                                                                                         |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    53  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2218     ROTEIRO TURISTICO DA REGIAO                                                                                                                                                22.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               22.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   22.000,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |PRODUTO   :          ROTEIRO DESENVOLVIDO ( UNIDADES ) :    2                                                                                                                                            |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2221     CAPACITACAO DOS PROFISSIONAIS DO SETOR TURISTICO                                                                                                                           14.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               14.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   14.000,00|

        |                                                                                                                                     TESOURO                                                    14.000,00|

        |PRODUTO   :          TRABALHADORES CAPACITADOS ( UNIDADES ) :    60                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6011 DESENVOLVIMENTO RURAL                                                                                                                                                         413.916,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2365     PRESTACAO DE ASSISTENCIA TECNICA                                                                                                                                          146.100,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              131.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  131.100,00|

        |                                                                                                                                     TESOURO                                                    31.100,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          100.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    900                                                                                                                                                  |

        |DESCRICAO :          Atendimentos na area de agronomia, veterinaria e zootecnia.                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2366     APOIO A PEQUENOS E MEDIOS PRODUTORES                                                                                                                                      211.816,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              211.816,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  211.816,00|

        |                                                                                                                                     TESOURO                                                    61.516,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS             300,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          PRODUTOR ASSISTIDO ( UNIDADES ) :    0                                                                                                                                              |

        |DESCRICAO :          Buscar recursos de Programas Governamentais, bem como                                                                                                                               |

        |                     emendas nos Orcamentos Estadual e Federal para aquisicao                                                                                                                            |

        |                     de equipamentos de apoio ao pequeno e medio produtor.                                                                                                                               |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    54  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2367     EVENTOS E FEIRAS DE EXTENSAO RURAL                                                                                                                                          6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2414     AGRONEGOCIOS                                                                                                                                                               50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          ADEQUACAO EFETUADA ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6012 DESENVOLVIMENTO DO MERCADO MUNICIPAL                                                                                                                                          491.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.605.6012.2308     MANUTENCAO DAS INSTALACOES DO MERCADO MUNICIPAL                                                                                                                           141.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              126.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  126.000,00|

        |                                                                                                                                     TESOURO                                                   126.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          MERCADO MANTIDO ( UNIDADES ) :    1                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.605.6012.2415     ADEQUACAO DAS INSTALACOES DO MERCADO MUNICIPAL                                                                                                                            350.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              350.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  350.000,00|

        |                                                                                                                                     TESOURO                                                   350.000,00|

        |PRODUTO   :          ADEQUACAO EFETUADA ( UNIDADES ) :    3                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    55  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6013 CREDITO PRODUTIVO POPULAR                                                                                                                                                      35.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.122.6013.2229     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                    35.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               27.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   27.000,00|

        |                                                                                                                                     TESOURO                                                    27.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6014 DESENVOLVIMENTO ECONOMICO                                                                                                                                                   1.592.732,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6014.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.555.732,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.364.266,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.364.266,00|

        |                                                                                                                                     TESOURO                                                 1.364.266,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              163.466,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  163.466,00|

        |                                                                                                                                     TESOURO                                                   163.466,00|

        |                                                                        INVESTIMENTOS                                                                                                           28.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   28.000,00|

        |                                                                                                                                     TESOURO                                                    28.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6014.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               37.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               37.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   37.000,00|

        |                                                                                                                                     TESOURO                                                    37.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    56  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                               229.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |22.661.6015.1112     IMPLANTACAO DE CONDOMINIO INDUSTRIAL                                                                                                                                      100.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.691.6015.2368     DESENV DO SETOR DE COMERCIO E SERVICOS                                                                                                                                     15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |22.661.6015.2416     FOMENTO A ATIVIDADE INDUSTRIAL                                                                                                                                            104.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           84.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   84.000,00|

        |                                                                                                                                     TESOURO                                                    84.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6015.2417     INCENTIVO A INDUSTRIA                                                                                                                                                      10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          TRABALHADORES CAPACITADOS ( UNIDADES ) :    100                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    57  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 10.00.00  SECR MUNIC INDUSTRIA COM E AGRICULTURA                                                                                                                                           |

        | UNIDADE    : 10.10.00  SECRETARIA GERAL                                                                                                                                                   2.940.648,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 6004         DESENVOLVIMENTO DO TURISMO                                                                                                                                                       179.000,00|

        | 6011         DESENVOLVIMENTO RURAL                                                                                                                                                            413.916,00|

        | 6012         DESENVOLVIMENTO DO MERCADO MUNICIPAL                                                                                                                                             491.000,00|

        | 6013         CREDITO PRODUTIVO POPULAR                                                                                                                                                         35.000,00|

        | 6014         DESENVOLVIMENTO ECONOMICO                                                                                                                                                      1.592.732,00|

        | 6015         DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                                  229.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 04           ADMINISTRACAO                                                                                                                                                                  1.602.732,00|

        | 20           AGRICULTURA                                                                                                                                                                      904.916,00|

        | 22           INDUSTRIA                                                                                                                                                                        204.000,00|

        | 23           COMERCIO E SERVICOS                                                                                                                                                              229.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            1.637.732,00|

        | 605          ABASTECIMENTO                                                                                                                                                                    491.000,00|

        | 606          EXTENSAO RURAL                                                                                                                                                                   413.916,00|

        | 661          PROMOCAO INDUSTRIAL                                                                                                                                                              204.000,00|

        | 691          PROMOCAO COMERCIAL                                                                                                                                                                15.000,00|

        | 695          TURISMO                                                                                                                                                                          179.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.364.266,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.426.382,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    150.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        2.690.348,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                    300,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 250.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      1.364.266,00 |              0,00 |      1.176.082,00 |        150.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    58  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |            300,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        250.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6004 DESENVOLVIMENTO DO TURISMO                                                                                                                                                    179.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.1061     SINALIZACAO TURISTICA DO MUNICIPIO                                                                                                                                         30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          SINALIZACAO REALIZADA ( UNIDADES ) :    50                                                                                                                                          |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.1062     IMPLANTACAO DE INFRA-ESTRUTURA TURISTICA NO                                                                                                                                50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    2                                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2213     ESTUDOS PARA O DESENVOLVIMENTOS DO TURISMO                                                                                                                                 55.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               55.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   55.000,00|

        |                                                                                                                                     TESOURO                                                    55.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2216     PROMOCAO DE TURISMO SUSTENTAVEL LOCAL EM                                                                                                                                    8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          DIVULGACAO DESENVOLVIDA ( UNIDADES ) :    0                                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2218     ROTEIRO TURISTICO DA REGIAO                                                                                                                                                22.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               22.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   22.000,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |PRODUTO   :          ROTEIRO DESENVOLVIDO ( UNIDADES ) :    2                                                                                                                                            |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    59  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.695.6004.2221     CAPACITACAO DOS PROFISSIONAIS DO SETOR TURISTICO                                                                                                                           14.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               14.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   14.000,00|

        |                                                                                                                                     TESOURO                                                    14.000,00|

        |PRODUTO   :          TRABALHADORES CAPACITADOS ( UNIDADES ) :    60                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6011 DESENVOLVIMENTO RURAL                                                                                                                                                         413.916,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2365     PRESTACAO DE ASSISTENCIA TECNICA                                                                                                                                          146.100,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              131.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  131.100,00|

        |                                                                                                                                     TESOURO                                                    31.100,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          100.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    900                                                                                                                                                  |

        |DESCRICAO :          Atendimentos na area de agronomia, veterinaria e zootecnia.                                                                                                                         |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2366     APOIO A PEQUENOS E MEDIOS PRODUTORES                                                                                                                                      211.816,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              211.816,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  211.816,00|

        |                                                                                                                                     TESOURO                                                    61.516,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS             300,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          150.000,00|

        |PRODUTO   :          PRODUTOR ASSISTIDO ( UNIDADES ) :    0                                                                                                                                              |

        |DESCRICAO :          Buscar recursos de Programas Governamentais, bem como                                                                                                                               |

        |                     emendas nos Orcamentos Estadual e Federal para aquisicao                                                                                                                            |

        |                     de equipamentos de apoio ao pequeno e medio produtor.                                                                                                                               |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2367     EVENTOS E FEIRAS DE EXTENSAO RURAL                                                                                                                                          6.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    60  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.606.6011.2414     AGRONEGOCIOS                                                                                                                                                               50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          ADEQUACAO EFETUADA ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6012 DESENVOLVIMENTO DO MERCADO MUNICIPAL                                                                                                                                          491.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.605.6012.2308     MANUTENCAO DAS INSTALACOES DO MERCADO MUNICIPAL                                                                                                                           141.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              126.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  126.000,00|

        |                                                                                                                                     TESOURO                                                   126.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          MERCADO MANTIDO ( UNIDADES ) :    1                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |20.605.6012.2415     ADEQUACAO DAS INSTALACOES DO MERCADO MUNICIPAL                                                                                                                            350.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              350.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  350.000,00|

        |                                                                                                                                     TESOURO                                                   350.000,00|

        |PRODUTO   :          ADEQUACAO EFETUADA ( UNIDADES ) :    3                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6013 CREDITO PRODUTIVO POPULAR                                                                                                                                                      35.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.122.6013.2229     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                    35.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               27.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   27.000,00|

        |                                                                                                                                     TESOURO                                                    27.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    61  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6014 DESENVOLVIMENTO ECONOMICO                                                                                                                                                   1.592.732,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6014.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.555.732,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.364.266,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.364.266,00|

        |                                                                                                                                     TESOURO                                                 1.364.266,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              163.466,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  163.466,00|

        |                                                                                                                                     TESOURO                                                   163.466,00|

        |                                                                        INVESTIMENTOS                                                                                                           28.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   28.000,00|

        |                                                                                                                                     TESOURO                                                    28.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6014.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               37.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               37.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   37.000,00|

        |                                                                                                                                     TESOURO                                                    37.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                               229.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |22.661.6015.1112     IMPLANTACAO DE CONDOMINIO INDUSTRIAL                                                                                                                                      100.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              100.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  100.000,00|

        |                                                                                                                                     TESOURO                                                   100.000,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |23.691.6015.2368     DESENV DO SETOR DE COMERCIO E SERVICOS                                                                                                                                     15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    62  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |22.661.6015.2416     FOMENTO A ATIVIDADE INDUSTRIAL                                                                                                                                            104.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           84.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   84.000,00|

        |                                                                                                                                     TESOURO                                                    84.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |04.122.6015.2417     INCENTIVO A INDUSTRIA                                                                                                                                                      10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          TRABALHADORES CAPACITADOS ( UNIDADES ) :    100                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    63  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 11.00.00  SECR DE OBRAS E SERVICOS MUNICIPAIS                                                                                                                               84.023.231,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2009         TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                           8.000,00|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                    237.450,00|

        | 2012         POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                                2.450.710,00|

        | 3002         DIFUSAO CULTURAL                                                                                                                                                               1.000.000,00|

        | 3003         MUSEU E MEMORIA                                                                                                                                                                3.334.000,00|

        | 3011         MAIS ESPORTES                                                                                                                                                                    981.100,00|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                   165.000,00|

        | 5014         DESENVOLVE CACAPAVA                                                                                                                                                           75.466.971,00|

        | 8007         DEFESA URBANA                                                                                                                                                                     20.000,00|

        | 8008         TRANSITO HUMANIZADO                                                                                                                                                              360.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 06           SEGURANCA PUBLICA                                                                                                                                                                 20.000,00|

        | 12           EDUCACAO                                                                                                                                                                       2.696.160,00|

        | 13           CULTURA                                                                                                                                                                        4.334.000,00|

        | 15           URBANISMO                                                                                                                                                                     73.995.371,00|

        | 17           SANEAMENTO                                                                                                                                                                     1.466.600,00|

        | 18           GESTAO AMBIENTAL                                                                                                                                                                 160.000,00|

        | 26           TRANSPORTE                                                                                                                                                                       370.000,00|

        | 27           DESPORTO E LAZER                                                                                                                                                                 981.100,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                           16.137.008,00|

        | 181          POLICIAMENTO                                                                                                                                                                      20.000,00|

        | 306          ALIMENTACAO E NUTRICAO                                                                                                                                                           378.000,00|

        | 361          ENSINO FUNDAMENTAL                                                                                                                                                               545.710,00|

        | 363          ENSINO PROFISSIONAL                                                                                                                                                                8.000,00|

        | 365          EDUCACAO INFANTIL                                                                                                                                                              1.527.000,00|

        | 391          PATR.HISTORICO, ARTISTICO E ARQUEOLOGICO                                                                                                                                       3.334.000,00|

        | 392          DIFUSAO CULTURAL                                                                                                                                                               1.000.000,00|

        | 451          INFRA-ESTRUTURA URBANA                                                                                                                                                        40.746.163,00|

        | 452          SERVICOS URBANOS                                                                                                                                                              17.349.650,00|

        | 512          SANEAMENTO BASICO URBANO                                                                                                                                                       1.466.600,00|

        | 542          CONTROLE AMBIENTAL                                                                                                                                                               160.000,00|

        | 782          TRANSPORTE RODOVIARIO                                                                                                                                                            370.000,00|

        | 812          DESPORTO COMUNITARIO                                                                                                                                                             981.100,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 11.10.00     SECRETARIA GERAL                                                                                                                                                              84.023.231,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    64  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    11.775.525,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     31.741.993,00|

        | 4            INVESTIMENTOS                                                                                                                                                                 40.505.713,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       41.630.986,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                              3.196.210,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                60.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                              24.753.035,00|

        | 07           OPERACOES DE CREDITO                                                                                                                                                          14.383.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     11.775.525,00 |              0,00 |     29.130.661,00 |        724.800,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        250.500,00 |      2.945.710,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         60.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      2.300.832,00 |     22.452.203,00 |              0,00 |              0,00 |              0,00 |

        |OPERACOES DE CREDITO                                         |              0,00 |              0,00 |              0,00 |     14.383.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2009 TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                        8.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.363.2009.1106     AMPL/REFORMA/MANUT UNIDADE EDUCACAO PROFISSIONAL                                                                                                                            8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    3                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    65  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                 237.450,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2078     MANUTENCAO DA FROTA                                                                                                                                                       237.450,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              237.450,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  237.450,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          157.450,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    3                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                             2.450.710,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.1005     CONSTR/AMPL/REFORMA UNIDADES DO ENSINO FUNDAMENTAL                                                                                                                        545.710,00|

        |                                                                        INVESTIMENTOS                                                                                                          545.710,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  545.710,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         215.710,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          330.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    3                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.1007     CONSTR/AMPL/REFORMA UNIDADES DE EDUC INFANTIL                                                                                                                           1.527.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TESOURO                                                   200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        1.327.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.327.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.327.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    2                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.306.2012.1015     AMPL/REFORMA/CONSERV DA COZINHA PILOTO                                                                                                                                    378.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          178.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  178.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          178.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    66  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3002 DIFUSAO CULTURAL                                                                                                                                                            1.000.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.1017     REFORMA E MODERNIZACAO DE ESPACOS CULTURAIS                                                                                                                             1.000.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        1.000.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.000.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.000.000,00|

        |PRODUTO   :          ESPACO CULTURAL REFORMADO ( UNIDADES ) :    15                                                                                                                                      |

        |DESCRICAO :          Buscar a construcao de novas salas para oficinas culturais,                                                                                                                         |

        |                     construcao de teatro municipal, atraves de recursos adindos                                                                                                                         |

        |                     de Programas Governamentais e Emerndas nos Orcamentos                                                                                                                               |

        |                     Estadual e Federal.                                                                                                                                                                 |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3003 MUSEU E MEMORIA                                                                                                                                                             3.334.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.1110     RESTAURACAO DO COMPLEXO DO MUSEU ROBERTO LEE                                                                                                                            3.334.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        3.334.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.334.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        3.334.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          Buscar recursos atraves de Programas Governamentais e                                                                                                                               |

        |                     Emendas nos Orcamentos Estadual e Federal para reforma e                                                                                                                            |

        |                     infraestrutura do Museu Roberto Lee.                                                                                                                                                |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3011 MAIS ESPORTES                                                                                                                                                                 981.100,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.1108     IMPLANT/MODERNIZ DE INFRA-ESTRUTURA ESPORTIVA                                                                                                                             981.100,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               60.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   60.000,00|

        |                                                                                                                                     TESOURO                                                    60.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          921.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  921.100,00|

        |                                                                                                                                     TESOURO                                                   323.900,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          597.200,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    0                                                                                                                                         |

        |DESCRICAO :          Implantacao ou modernizacao de canchas de malha, canchas de                                                                                                                         |

        |                     bocha, pista de caminhada, parque infantil e outros.                                                                                                                                |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    67  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                165.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.542.5013.1098     CONSTRUCAO DO CENTRO DE VIGILANCIA AMBIENTAL                                                                                                                              160.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          160.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  160.000,00|

        |                                                                                                                                     TESOURO                                                   160.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                    5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    1                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5014 DESENVOLVE CACAPAVA                                                                                                                                                        75.466.971,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1035     IMPLANTACAO DE ILUMINACAO PUBLICA                                                                                                                                       2.000.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.000.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.000.000,00|

        |                                                                                                                                     TESOURO                                                 2.000.000,00|

        |PRODUTO   :          LUMINARIAS INSTALADAS ( UNIDADES ) :    150                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |26.782.5014.1039     CONSTR/CONSERV DE ESTRADAS VICINAIS                                                                                                                                       370.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              320.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  320.000,00|

        |                                                                                                                                     TESOURO                                                   320.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          KMS. CONSTRUIDOS ( KMS - QUILOMETROS ) :    2                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5014.1048     CONSTR OU AMPL DO SISTEMA COLETA DE ESGOTO                                                                                                                              1.462.600,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    68  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                        INVESTIMENTOS                                                                                                        1.452.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.452.600,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       1.380.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           72.600,00|

        |PRODUTO   :          LIGACOES INSTALADAS ( UNIDADES ) :    63                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1050     CONSTR OU AMPL DO SISTEMA DE ABASTECIMENTO DE AGUA                                                                                                                         50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          LIGACOES INSTALADAS ( UNIDADES ) :    125                                                                                                                                           |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.1052     REFORMA E AMPLIACAO DO CEMITERIO/VELORIO                                                                                                                                   69.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               69.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   69.000,00|

        |                                                                                                                                     TESOURO                                                    69.000,00|

        |PRODUTO   :          REFORMAS EFETUADAS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1079     CONSTR/CONSERV DE CALCADAS E CICLOVIAS                                                                                                                                    170.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              170.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  170.000,00|

        |                                                                                                                                     TESOURO                                                   170.000,00|

        |PRODUTO   :          M2. CONSTRUIDOS/CONSERVADO ( M2- METROS QUADRADOS ) :    100                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1080     CONSTRUCAO DE GALERIAS                                                                                                                                                    120.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              120.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  120.000,00|

        |                                                                                                                                     TESOURO                                                   120.000,00|

        |PRODUTO   :          KMS. CONSTRUIDOS ( KMS - QUILOMETROS ) :    1                                                                                                                                       |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1091     CONSTR/REVITALIZACAO DE PRACAS, PARQUES E JARDINS                                                                                                                         353.450,00|

        |                                                                        INVESTIMENTOS                                                                                                          353.450,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  353.450,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          353.450,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    2                                                                                                                                                |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    69  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1124     PAVIMENTACAO DE VIAS PUBLICAS                                                                                                                                          27.020.000,00|

        |                                                                        INVESTIMENTOS                                                                                                       27.020.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                               27.020.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS       12.637.000,00|

        |                                                                                                                                     OPERACOES DE CREDITO                                   14.383.000,00|

        |PRODUTO   :          KMS. PAVIMENTADOS ( KMS - QUILOMETROS ) :    13                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1125     ATERRO DE INERTES E PEV                                                                                                                                                   195.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              195.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  195.000,00|

        |                                                                                                                                     TESOURO                                                   195.000,00|

        |PRODUTO   :          RESIDUOS ( M3 - METROS CUBICOS ) :    30000                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                13.263.326,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          11.775.525,00|

        |                                                                           APLICACOES DIRETAS                                                                                               11.775.525,00|

        |                                                                                                                                     TESOURO                                                11.775.525,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.474.801,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.474.801,00|

        |                                                                                                                                     TESOURO                                                 1.474.801,00|

        |                                                                        INVESTIMENTOS                                                                                                           13.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   13.000,00|

        |                                                                                                                                     TESOURO                                                    13.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2078     MANUTENCAO DA FROTA                                                                                                                                                     1.976.232,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.976.232,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.976.232,00|

        |                                                                                                                                     TESOURO                                                 1.250.550,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          725.682,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    300                                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    70  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2081     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                     80.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               80.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   80.000,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2164     COLETA/DESTINACAO DO LIXO DOMICILIAR E HOSPITALAR                                                                                                                       7.680.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            7.680.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.680.000,00|

        |                                                                                                                                     TESOURO                                                 7.680.000,00|

        |PRODUTO   :          TONELADAS/MES RECOLHIDAS ( T - TONELADAS ) :    22000                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2170     MANUTENCAO DA ILUMINACAO PUBLICA                                                                                                                                        8.967.750,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            8.964.750,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.964.750,00|

        |                                                                                                                                     TESOURO                                                 7.747.050,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.217.700,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          LIGACOES MANTIDAS ( UNIDADES ) :    11500                                                                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2171     CONSERV PRACAS, PARQUES, JARDINS E VIAS PUBLICAS                                                                                                                          246.300,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              245.300,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  245.300,00|

        |                                                                                                                                     TESOURO                                                   245.300,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          PRACAS CONSERVADAS ( UNIDADES ) :    27                                                                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.2173     CONSERVACAO DE VIAS PUBLICAS                                                                                                                                              300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TESOURO                                                   300.000,00|

        |PRODUTO   :          KMS. CONSERVADOS ( KMS - QUILOMETROS ) :    1785                                                                                                                                    |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    71  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.2174     RECAPEAMENTO DE VIAS PUBLICAS                                                                                                                                          10.537.713,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            6.705.860,00|

        |                                                                           APLICACOES DIRETAS                                                                                                6.705.860,00|

        |                                                                                                                                     TESOURO                                                 6.455.360,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.500,00|

        |                                                                        INVESTIMENTOS                                                                                                        3.831.853,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.831.853,00|

        |                                                                                                                                     TESOURO                                                   158.900,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       1.050.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        2.622.953,00|

        |PRODUTO   :          M2. CONSERVADOS ( M2- METROS QUADRADOS ) :    30000                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5014.2180     LIMPEZA/CONSERVACAO DE CORREGOS, CANAIS E RIOS                                                                                                                              4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     4.000,00|

        |PRODUTO   :          MTS.CONSERVADOS ( M - METROS ) :    4                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2184     ADMINISTRACAO E CONSERVACAO DO CEMITERIO                                                                                                                                   26.600,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               21.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   21.600,00|

        |                                                                                                                                     TESOURO                                                    21.600,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CEMITERIO MANTIDO ( UNIDADES ) :    1                                                                                                                                               |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2299     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  395.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              385.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  385.000,00|

        |                                                                                                                                     TESOURO                                                   385.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          REFORMAS EFETUADAS ( UNIDADES ) :    5                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    72  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                              150.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              150.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  150.000,00|

        |                                                                                                                                     TESOURO                                                   150.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    2                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8007 DEFESA URBANA                                                                                                                                                                  20.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2388     MANUT VIATURAS-GUARDA CIVIL MUNICIPAL                                                                                                                                      20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    4                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8008 TRANSITO HUMANIZADO                                                                                                                                                           360.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.1122     CONSTRUCAO DE PISTA DE CONDUTORES - DETRAN                                                                                                                                300.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         300.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2386     READAPTACAO DO CAMINHAO PLATAFORMA                                                                                                                                         20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         20.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    1                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    73  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2387     MANUT VIATURAS-MOBILIDADE URBANA                                                                                                                                           40.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         40.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    14                                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    74  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 11.00.00  SECR DE OBRAS E SERVICOS MUNICIPAIS                                                                                                                                              |

        | UNIDADE    : 11.10.00  SECRETARIA GERAL                                                                                                                                                  84.023.231,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 2009         TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                           8.000,00|

        | 2011         GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                    237.450,00|

        | 2012         POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                                2.450.710,00|

        | 3002         DIFUSAO CULTURAL                                                                                                                                                               1.000.000,00|

        | 3003         MUSEU E MEMORIA                                                                                                                                                                3.334.000,00|

        | 3011         MAIS ESPORTES                                                                                                                                                                    981.100,00|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                   165.000,00|

        | 5014         DESENVOLVE CACAPAVA                                                                                                                                                           75.466.971,00|

        | 8007         DEFESA URBANA                                                                                                                                                                     20.000,00|

        | 8008         TRANSITO HUMANIZADO                                                                                                                                                              360.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 06           SEGURANCA PUBLICA                                                                                                                                                                 20.000,00|

        | 12           EDUCACAO                                                                                                                                                                       2.696.160,00|

        | 13           CULTURA                                                                                                                                                                        4.334.000,00|

        | 15           URBANISMO                                                                                                                                                                     73.995.371,00|

        | 17           SANEAMENTO                                                                                                                                                                     1.466.600,00|

        | 18           GESTAO AMBIENTAL                                                                                                                                                                 160.000,00|

        | 26           TRANSPORTE                                                                                                                                                                       370.000,00|

        | 27           DESPORTO E LAZER                                                                                                                                                                 981.100,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                           16.137.008,00|

        | 181          POLICIAMENTO                                                                                                                                                                      20.000,00|

        | 306          ALIMENTACAO E NUTRICAO                                                                                                                                                           378.000,00|

        | 361          ENSINO FUNDAMENTAL                                                                                                                                                               545.710,00|

        | 363          ENSINO PROFISSIONAL                                                                                                                                                                8.000,00|

        | 365          EDUCACAO INFANTIL                                                                                                                                                              1.527.000,00|

        | 391          PATR.HISTORICO, ARTISTICO E ARQUEOLOGICO                                                                                                                                       3.334.000,00|

        | 392          DIFUSAO CULTURAL                                                                                                                                                               1.000.000,00|

        | 451          INFRA-ESTRUTURA URBANA                                                                                                                                                        40.746.163,00|

        | 452          SERVICOS URBANOS                                                                                                                                                              17.349.650,00|

        | 512          SANEAMENTO BASICO URBANO                                                                                                                                                       1.466.600,00|

        | 542          CONTROLE AMBIENTAL                                                                                                                                                               160.000,00|

        | 782          TRANSPORTE RODOVIARIO                                                                                                                                                            370.000,00|

        | 812          DESPORTO COMUNITARIO                                                                                                                                                             981.100,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    11.775.525,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    75  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     31.741.993,00|

        | 4            INVESTIMENTOS                                                                                                                                                                 40.505.713,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       41.630.986,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                              3.196.210,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                60.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                              24.753.035,00|

        | 07           OPERACOES DE CREDITO                                                                                                                                                          14.383.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     11.775.525,00 |              0,00 |     29.130.661,00 |        724.800,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        250.500,00 |      2.945.710,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         60.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      2.300.832,00 |     22.452.203,00 |              0,00 |              0,00 |              0,00 |

        |OPERACOES DE CREDITO                                         |              0,00 |              0,00 |              0,00 |     14.383.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2009 TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                                        8.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.363.2009.1106     AMPL/REFORMA/MANUT UNIDADE EDUCACAO PROFISSIONAL                                                                                                                            8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    3                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                                 237.450,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.122.2011.2078     MANUTENCAO DA FROTA                                                                                                                                                       237.450,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              237.450,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  237.450,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          157.450,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    3                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    76  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                             2.450.710,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.361.2012.1005     CONSTR/AMPL/REFORMA UNIDADES DO ENSINO FUNDAMENTAL                                                                                                                        545.710,00|

        |                                                                        INVESTIMENTOS                                                                                                          545.710,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  545.710,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         215.710,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          330.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    3                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.365.2012.1007     CONSTR/AMPL/REFORMA UNIDADES DE EDUC INFANTIL                                                                                                                           1.527.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TESOURO                                                   200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        1.327.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.327.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.327.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    2                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |12.306.2012.1015     AMPL/REFORMA/CONSERV DA COZINHA PILOTO                                                                                                                                    378.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              200.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  200.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          200.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          178.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  178.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          178.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3002 DIFUSAO CULTURAL                                                                                                                                                            1.000.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.392.3002.1017     REFORMA E MODERNIZACAO DE ESPACOS CULTURAIS                                                                                                                             1.000.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        1.000.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.000.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.000.000,00|

        |PRODUTO   :          ESPACO CULTURAL REFORMADO ( UNIDADES ) :    15                                                                                                                                      |

        |DESCRICAO :          Buscar a construcao de novas salas para oficinas culturais,                                                                                                                         |

        |                     construcao de teatro municipal, atraves de recursos adindos                                                                                                                         |

        |                     de Programas Governamentais e Emerndas nos Orcamentos                                                                                                                               |

        |                     Estadual e Federal.                                                                                                                                                                 |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    77  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3003 MUSEU E MEMORIA                                                                                                                                                             3.334.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |13.391.3003.1110     RESTAURACAO DO COMPLEXO DO MUSEU ROBERTO LEE                                                                                                                            3.334.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        3.334.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.334.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        3.334.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          Buscar recursos atraves de Programas Governamentais e                                                                                                                               |

        |                     Emendas nos Orcamentos Estadual e Federal para reforma e                                                                                                                            |

        |                     infraestrutura do Museu Roberto Lee.                                                                                                                                                |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 3011 MAIS ESPORTES                                                                                                                                                                 981.100,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |27.812.3011.1108     IMPLANT/MODERNIZ DE INFRA-ESTRUTURA ESPORTIVA                                                                                                                             981.100,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               60.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   60.000,00|

        |                                                                                                                                     TESOURO                                                    60.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          921.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  921.100,00|

        |                                                                                                                                     TESOURO                                                   323.900,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          597.200,00|

        |PRODUTO   :          IMPLANTACOES REALIZADAS ( UNIDADES ) :    0                                                                                                                                         |

        |DESCRICAO :          Implantacao ou modernizacao de canchas de malha, canchas de                                                                                                                         |

        |                     bocha, pista de caminhada, parque infantil e outros.                                                                                                                                |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                165.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.542.5013.1098     CONSTRUCAO DO CENTRO DE VIGILANCIA AMBIENTAL                                                                                                                              160.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          160.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  160.000,00|

        |                                                                                                                                     TESOURO                                                   160.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                    5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    1                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    78  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5014 DESENVOLVE CACAPAVA                                                                                                                                                        75.466.971,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1035     IMPLANTACAO DE ILUMINACAO PUBLICA                                                                                                                                       2.000.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            2.000.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.000.000,00|

        |                                                                                                                                     TESOURO                                                 2.000.000,00|

        |PRODUTO   :          LUMINARIAS INSTALADAS ( UNIDADES ) :    150                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |26.782.5014.1039     CONSTR/CONSERV DE ESTRADAS VICINAIS                                                                                                                                       370.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              320.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  320.000,00|

        |                                                                                                                                     TESOURO                                                   320.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          KMS. CONSTRUIDOS ( KMS - QUILOMETROS ) :    2                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5014.1048     CONSTR OU AMPL DO SISTEMA COLETA DE ESGOTO                                                                                                                              1.462.600,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                        INVESTIMENTOS                                                                                                        1.452.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.452.600,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       1.380.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           72.600,00|

        |PRODUTO   :          LIGACOES INSTALADAS ( UNIDADES ) :    63                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1050     CONSTR OU AMPL DO SISTEMA DE ABASTECIMENTO DE AGUA                                                                                                                         50.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |PRODUTO   :          LIGACOES INSTALADAS ( UNIDADES ) :    125                                                                                                                                           |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    79  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.1052     REFORMA E AMPLIACAO DO CEMITERIO/VELORIO                                                                                                                                   69.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               69.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   69.000,00|

        |                                                                                                                                     TESOURO                                                    69.000,00|

        |PRODUTO   :          REFORMAS EFETUADAS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1079     CONSTR/CONSERV DE CALCADAS E CICLOVIAS                                                                                                                                    170.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              170.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  170.000,00|

        |                                                                                                                                     TESOURO                                                   170.000,00|

        |PRODUTO   :          M2. CONSTRUIDOS/CONSERVADO ( M2- METROS QUADRADOS ) :    100                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1080     CONSTRUCAO DE GALERIAS                                                                                                                                                    120.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              120.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  120.000,00|

        |                                                                                                                                     TESOURO                                                   120.000,00|

        |PRODUTO   :          KMS. CONSTRUIDOS ( KMS - QUILOMETROS ) :    1                                                                                                                                       |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1091     CONSTR/REVITALIZACAO DE PRACAS, PARQUES E JARDINS                                                                                                                         353.450,00|

        |                                                                        INVESTIMENTOS                                                                                                          353.450,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  353.450,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          353.450,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    2                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1124     PAVIMENTACAO DE VIAS PUBLICAS                                                                                                                                          27.020.000,00|

        |                                                                        INVESTIMENTOS                                                                                                       27.020.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                               27.020.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS       12.637.000,00|

        |                                                                                                                                     OPERACOES DE CREDITO                                   14.383.000,00|

        |PRODUTO   :          KMS. PAVIMENTADOS ( KMS - QUILOMETROS ) :    13                                                                                                                                     |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    80  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.1125     ATERRO DE INERTES E PEV                                                                                                                                                   195.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              195.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  195.000,00|

        |                                                                                                                                     TESOURO                                                   195.000,00|

        |PRODUTO   :          RESIDUOS ( M3 - METROS CUBICOS ) :    30000                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                13.263.326,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          11.775.525,00|

        |                                                                           APLICACOES DIRETAS                                                                                               11.775.525,00|

        |                                                                                                                                     TESOURO                                                11.775.525,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.474.801,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.474.801,00|

        |                                                                                                                                     TESOURO                                                 1.474.801,00|

        |                                                                        INVESTIMENTOS                                                                                                           13.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   13.000,00|

        |                                                                                                                                     TESOURO                                                    13.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2078     MANUTENCAO DA FROTA                                                                                                                                                     1.976.232,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.976.232,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.976.232,00|

        |                                                                                                                                     TESOURO                                                 1.250.550,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          725.682,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    300                                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2081     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                     80.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               80.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   80.000,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2164     COLETA/DESTINACAO DO LIXO DOMICILIAR E HOSPITALAR                                                                                                                       7.680.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            7.680.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.680.000,00|

        |                                                                                                                                     TESOURO                                                 7.680.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    81  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          TONELADAS/MES RECOLHIDAS ( T - TONELADAS ) :    22000                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2170     MANUTENCAO DA ILUMINACAO PUBLICA                                                                                                                                        8.967.750,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            8.964.750,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.964.750,00|

        |                                                                                                                                     TESOURO                                                 7.747.050,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        1.217.700,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          LIGACOES MANTIDAS ( UNIDADES ) :    11500                                                                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2171     CONSERV PRACAS, PARQUES, JARDINS E VIAS PUBLICAS                                                                                                                          246.300,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              245.300,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  245.300,00|

        |                                                                                                                                     TESOURO                                                   245.300,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          PRACAS CONSERVADAS ( UNIDADES ) :    27                                                                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.2173     CONSERVACAO DE VIAS PUBLICAS                                                                                                                                              300.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TESOURO                                                   300.000,00|

        |PRODUTO   :          KMS. CONSERVADOS ( KMS - QUILOMETROS ) :    1785                                                                                                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.451.5014.2174     RECAPEAMENTO DE VIAS PUBLICAS                                                                                                                                          10.537.713,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            6.705.860,00|

        |                                                                           APLICACOES DIRETAS                                                                                                6.705.860,00|

        |                                                                                                                                     TESOURO                                                 6.455.360,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         250.500,00|

        |                                                                        INVESTIMENTOS                                                                                                        3.831.853,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.831.853,00|

        |                                                                                                                                     TESOURO                                                   158.900,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS       1.050.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        2.622.953,00|

        |PRODUTO   :          M2. CONSERVADOS ( M2- METROS QUADRADOS ) :    30000                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    82  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5014.2180     LIMPEZA/CONSERVACAO DE CORREGOS, CANAIS E RIOS                                                                                                                              4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     4.000,00|

        |PRODUTO   :          MTS.CONSERVADOS ( M - METROS ) :    4                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.5014.2184     ADMINISTRACAO E CONSERVACAO DO CEMITERIO                                                                                                                                   26.600,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               21.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   21.600,00|

        |                                                                                                                                     TESOURO                                                    21.600,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CEMITERIO MANTIDO ( UNIDADES ) :    1                                                                                                                                               |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2299     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                  395.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              385.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  385.000,00|

        |                                                                                                                                     TESOURO                                                   385.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          REFORMAS EFETUADAS ( UNIDADES ) :    5                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                              150.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              150.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  150.000,00|

        |                                                                                                                                     TESOURO                                                   150.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5014.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    30.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               30.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   30.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    2                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    83  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8007 DEFESA URBANA                                                                                                                                                                  20.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2388     MANUT VIATURAS-GUARDA CIVIL MUNICIPAL                                                                                                                                      20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    4                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8008 TRANSITO HUMANIZADO                                                                                                                                                           360.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.1122     CONSTRUCAO DE PISTA DE CONDUTORES - DETRAN                                                                                                                                300.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          300.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  300.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         300.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2386     READAPTACAO DO CAMINHAO PLATAFORMA                                                                                                                                         20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         20.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    1                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2387     MANUT VIATURAS-MOBILIDADE URBANA                                                                                                                                           40.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         40.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    14                                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    84  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 13.00.00  SECR MUNIC PLANEJAMENTO E MEIO AMBIENTE                                                                                                                            3.197.962,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                 3.197.962,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 15           URBANISMO                                                                                                                                                                      2.504.182,00|

        | 16           HABITACAO                                                                                                                                                                         10.000,00|

        | 17           SANEAMENTO                                                                                                                                                                        92.780,00|

        | 18           GESTAO AMBIENTAL                                                                                                                                                                 591.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.504.182,00|

        | 451          INFRA-ESTRUTURA URBANA                                                                                                                                                             5.000,00|

        | 482          HABITACAO URBANA                                                                                                                                                                  10.000,00|

        | 512          SANEAMENTO BASICO URBANO                                                                                                                                                          92.780,00|

        | 541          PRESERVACAO E CONSERVACAO AMBIENTAL                                                                                                                                              550.000,00|

        | 542          CONTROLE AMBIENTAL                                                                                                                                                                36.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 13.10.00     SECRETARIA GERAL                                                                                                                                                               3.197.962,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     2.362.722,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        822.650,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     12.590,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.087.182,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                 77.780,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                33.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      2.362.722,00 |              0,00 |        711.870,00 |         12.590,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    85  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |         77.780,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         33.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                              3.197.962,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5013.1047     ESTUDOS DE PONTOS CRITICOS DE ENCHENTES E                                                                                                                                  87.780,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               87.780,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   87.780,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          77.780,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.1089     ESTUDOS E PROJETOS URBANISTICOS E DE PLANEJAMENTO                                                                                                                           5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5013.1092     ESTUDOS E PROJETOS DE SANEAMENTO BASICO                                                                                                                                     5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.1119     ESTUDOS E PROJETOS DE ENGENHARIA/ARQUITETURA                                                                                                                               10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    6                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.408.182,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.362.722,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.362.722,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    86  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                 2.362.722,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               32.870,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   32.870,00|

        |                                                                                                                                     TESOURO                                                    32.870,00|

        |                                                                        INVESTIMENTOS                                                                                                           12.590,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.590,00|

        |                                                                                                                                     TESOURO                                                    12.590,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2315     REGULARIZACAO FUNDIARIA                                                                                                                                                    43.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               43.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   43.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         33.000,00|

        |PRODUTO   :          NUCLEO INFORMAL REGULARIZADO ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2317     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                      8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.542.5013.2373     APOIO A ENTIDADES FILANTROPICAS DE PROTECAO AOS                                                                                                                            36.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               36.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                   36.000,00|

        |                                                                                                                                     TESOURO                                                    36.000,00|

        |PRODUTO   :          ENTIDADES APOIADAS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    87  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |16.482.5013.2392     REGULARIZACAO DE CONJUNTOS HABITACIONAIS POPULARES                                                                                                                         10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          IMOVEL REGULARIZADO ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2393     DESPESAS CARTORARIAS                                                                                                                                                       10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2394     IMPLANT/MANUT SISTEMA GEOPROCESSAMENTO                                                                                                                                      5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.451.5013.2395     EDUCACAO AMBIENTAL                                                                                                                                                          5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    18                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2396     ARBORIZACAO E MANUTENCAO DO VIVEIRO DE MUDAS                                                                                                                               10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NUCLEO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    88  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2397     MELHORAMENTO DO PROGRAMA DE RECICLAGEM                                                                                                                                     10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2398     IMPLANTACAO DE PEV - PONTO DE ENTREGA VOLUNTARIA                                                                                                                           40.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    2                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2399     PROJETOS E PLANOS RELACIONADOS AO MEIO AMBIENTE                                                                                                                           490.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              490.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  490.000,00|

        |                                                                                                                                     TESOURO                                                   490.000,00|

        |PRODUTO   :          PLANO CONTRATADO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    89  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 13.00.00  SECR MUNIC PLANEJAMENTO E MEIO AMBIENTE                                                                                                                                          |

        | UNIDADE    : 13.10.00  SECRETARIA GERAL                                                                                                                                                   3.197.962,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 5013         CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                                 3.197.962,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 15           URBANISMO                                                                                                                                                                      2.504.182,00|

        | 16           HABITACAO                                                                                                                                                                         10.000,00|

        | 17           SANEAMENTO                                                                                                                                                                        92.780,00|

        | 18           GESTAO AMBIENTAL                                                                                                                                                                 591.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.504.182,00|

        | 451          INFRA-ESTRUTURA URBANA                                                                                                                                                             5.000,00|

        | 482          HABITACAO URBANA                                                                                                                                                                  10.000,00|

        | 512          SANEAMENTO BASICO URBANO                                                                                                                                                          92.780,00|

        | 541          PRESERVACAO E CONSERVACAO AMBIENTAL                                                                                                                                              550.000,00|

        | 542          CONTROLE AMBIENTAL                                                                                                                                                                36.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     2.362.722,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        822.650,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     12.590,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        3.087.182,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                 77.780,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                33.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      2.362.722,00 |              0,00 |        711.870,00 |         12.590,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |         77.780,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         33.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    90  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                              3.197.962,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5013.1047     ESTUDOS DE PONTOS CRITICOS DE ENCHENTES E                                                                                                                                  87.780,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               87.780,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   87.780,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          77.780,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.1089     ESTUDOS E PROJETOS URBANISTICOS E DE PLANEJAMENTO                                                                                                                           5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |17.512.5013.1092     ESTUDOS E PROJETOS DE SANEAMENTO BASICO                                                                                                                                     5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    1                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.1119     ESTUDOS E PROJETOS DE ENGENHARIA/ARQUITETURA                                                                                                                               10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    6                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.408.182,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.362.722,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.362.722,00|

        |                                                                                                                                     TESOURO                                                 2.362.722,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               32.870,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    91  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                           APLICACOES DIRETAS                                                                                                   32.870,00|

        |                                                                                                                                     TESOURO                                                    32.870,00|

        |                                                                        INVESTIMENTOS                                                                                                           12.590,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   12.590,00|

        |                                                                                                                                     TESOURO                                                    12.590,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2315     REGULARIZACAO FUNDIARIA                                                                                                                                                    43.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               43.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   43.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         33.000,00|

        |PRODUTO   :          NUCLEO INFORMAL REGULARIZADO ( UNIDADES ) :    1                                                                                                                                    |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2317     MANUTENCAO DOS SISTEMAS DE INFORMACOES                                                                                                                                      8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TESOURO                                                     8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.542.5013.2373     APOIO A ENTIDADES FILANTROPICAS DE PROTECAO AOS                                                                                                                            36.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               36.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                   36.000,00|

        |                                                                                                                                     TESOURO                                                    36.000,00|

        |PRODUTO   :          ENTIDADES APOIADAS ( UNIDADES ) :    1                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    92  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |16.482.5013.2392     REGULARIZACAO DE CONJUNTOS HABITACIONAIS POPULARES                                                                                                                         10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          IMOVEL REGULARIZADO ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2393     DESPESAS CARTORARIAS                                                                                                                                                       10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.122.5013.2394     IMPLANT/MANUT SISTEMA GEOPROCESSAMENTO                                                                                                                                      5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.451.5013.2395     EDUCACAO AMBIENTAL                                                                                                                                                          5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          EVENTO REALIZADO ( UNIDADES ) :    18                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2396     ARBORIZACAO E MANUTENCAO DO VIVEIRO DE MUDAS                                                                                                                               10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          NUCLEO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    93  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2397     MELHORAMENTO DO PROGRAMA DE RECICLAGEM                                                                                                                                     10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2398     IMPLANTACAO DE PEV - PONTO DE ENTREGA VOLUNTARIA                                                                                                                           40.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

        |PRODUTO   :          ESTUDOS REALIZADOS ( UNIDADES ) :    2                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |18.541.5013.2399     PROJETOS E PLANOS RELACIONADOS AO MEIO AMBIENTE                                                                                                                           490.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              490.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  490.000,00|

        |                                                                                                                                     TESOURO                                                   490.000,00|

        |PRODUTO   :          PLANO CONTRATADO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    94  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 15.00.00  SECR MUNIC DE DEFESA E MOBILIDADE URBANA                                                                                                                           6.936.917,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 8007         DEFESA URBANA                                                                                                                                                                  3.762.073,00|

        | 8008         TRANSITO HUMANIZADO                                                                                                                                                            3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 06           SEGURANCA PUBLICA                                                                                                                                                              3.762.073,00|

        | 15           URBANISMO                                                                                                                                                                      3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 181          POLICIAMENTO                                                                                                                                                                   3.762.073,00|

        | 452          SERVICOS URBANOS                                                                                                                                                               3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 15.10.00     SECRETARIA GERAL                                                                                                                                                               6.936.917,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     5.153.020,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.747.897,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     36.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        6.072.417,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                               766.300,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                  98.200,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      5.153.020,00 |              0,00 |        916.397,00 |          3.000,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |        733.300,00 |         33.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |         98.200,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    95  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8007 DEFESA URBANA                                                                                                                                                               3.762.073,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 3.619.238,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.215.778,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.215.778,00|

        |                                                                                                                                     TESOURO                                                 3.215.778,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              400.460,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  400.460,00|

        |                                                                                                                                     TESOURO                                                   400.460,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2268     COLABORACAO P/CUSTEIO E INVEST CORPO DE BOMBEIROS                                                                                                                         138.835,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              138.835,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  138.835,00|

        |                                                                                                                                     TESOURO                                                   138.835,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     4.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8008 TRANSITO HUMANIZADO                                                                                                                                                         3.174.844,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.0013     CONTRIBUICAO AO FUNSET                                                                                                                                                     45.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               45.000,00|

        |                                                                           TRANSFERENCIAS A UNIAO                                                                                               45.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         45.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    96  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.1120     IMPLANT/MANUT EQUIPAMENTOS ELETRONICOS                                                                                                                                    290.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              273.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  273.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        273.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           17.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   17.500,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         17.500,00|

        |PRODUTO   :          CAMERAS DE MONITORAMENTO ( UNIDADES ) :    13                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.153.202,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.937.242,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.937.242,00|

        |                                                                                                                                     TESOURO                                                 1.937.242,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              208.960,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  208.960,00|

        |                                                                                                                                     TESOURO                                                   149.860,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         59.100,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          7.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2279     CAMPANHAS EDUCATIVAS PARA O TRANSITO                                                                                                                                       26.900,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               23.400,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   23.400,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         23.400,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.500,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          3.500,00|

        |PRODUTO   :          CAMPANHA REALIZADA ( UNIDADES ) :    4                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2322     MANUTENCAO DE CONVENIO COM A POLICIA MILITAR                                                                                                                              223.242,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              223.242,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  223.242,00|

        |                                                                                                                                     TESOURO                                                   223.242,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    97  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2331     IMPLANTACAO E MANUTENCAO DE SINALIZACAO                                                                                                                                   428.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              423.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  423.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        324.800,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           98.200,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          5.000,00|

        |PRODUTO   :          SINALIZACAO IMPLANTADA/MANTIDA ( M2- METROS QUADRADOS ) :    3000                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    98  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 15.00.00  SECR MUNIC DE DEFESA E MOBILIDADE URBANA                                                                                                                                         |

        | UNIDADE    : 15.10.00  SECRETARIA GERAL                                                                                                                                                   6.936.917,00  |

        | ESFERA     : FISCAL                                                                                                                                                                                     |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 8007         DEFESA URBANA                                                                                                                                                                  3.762.073,00|

        | 8008         TRANSITO HUMANIZADO                                                                                                                                                            3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 06           SEGURANCA PUBLICA                                                                                                                                                              3.762.073,00|

        | 15           URBANISMO                                                                                                                                                                      3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 181          POLICIAMENTO                                                                                                                                                                   3.762.073,00|

        | 452          SERVICOS URBANOS                                                                                                                                                               3.174.844,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     5.153.020,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      1.747.897,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     36.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        6.072.417,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                               766.300,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                  98.200,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      5.153.020,00 |              0,00 |        916.397,00 |          3.000,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |        733.300,00 |         33.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |         98.200,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina    99  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8007 DEFESA URBANA                                                                                                                                                               3.762.073,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 3.619.238,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           3.215.778,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.215.778,00|

        |                                                                                                                                     TESOURO                                                 3.215.778,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              400.460,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  400.460,00|

        |                                                                                                                                     TESOURO                                                   400.460,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2268     COLABORACAO P/CUSTEIO E INVEST CORPO DE BOMBEIROS                                                                                                                         138.835,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              138.835,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  138.835,00|

        |                                                                                                                                     TESOURO                                                   138.835,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |06.181.8007.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     4.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 8008 TRANSITO HUMANIZADO                                                                                                                                                         3.174.844,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.0013     CONTRIBUICAO AO FUNSET                                                                                                                                                     45.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               45.000,00|

        |                                                                           TRANSFERENCIAS A UNIAO                                                                                               45.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         45.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   100  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.1120     IMPLANT/MANUT EQUIPAMENTOS ELETRONICOS                                                                                                                                    290.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              273.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  273.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        273.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           17.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   17.500,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         17.500,00|

        |PRODUTO   :          CAMERAS DE MONITORAMENTO ( UNIDADES ) :    13                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 2.153.202,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.937.242,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.937.242,00|

        |                                                                                                                                     TESOURO                                                 1.937.242,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              208.960,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  208.960,00|

        |                                                                                                                                     TESOURO                                                   149.860,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         59.100,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          7.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2279     CAMPANHAS EDUCATIVAS PARA O TRANSITO                                                                                                                                       26.900,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               23.400,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   23.400,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         23.400,00|

        |                                                                        INVESTIMENTOS                                                                                                            3.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.500,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          3.500,00|

        |PRODUTO   :          CAMPANHA REALIZADA ( UNIDADES ) :    4                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2322     MANUTENCAO DE CONVENIO COM A POLICIA MILITAR                                                                                                                              223.242,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              223.242,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  223.242,00|

        |                                                                                                                                     TESOURO                                                   223.242,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   101  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                                8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          8.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |15.452.8008.2331     IMPLANTACAO E MANUTENCAO DE SINALIZACAO                                                                                                                                   428.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              423.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  423.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        324.800,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           98.200,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          5.000,00|

        |PRODUTO   :          SINALIZACAO IMPLANTADA/MANTIDA ( M2- METROS QUADRADOS ) :    3000                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   102  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 02.00.00  GABINETE DO PREFEITO                                                                                                                                                 210.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                       149.000,00|

        | 4011         CACAPAVA SOLIDARIA                                                                                                                                                                45.000,00|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                         16.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                                61.000,00|

        | 10           SAUDE                                                                                                                                                                            149.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                              165.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                           45.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 02.10.00     GABINETE E DEPENDENCIAS                                                                                                                                                          210.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        190.000,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                           58.000,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                  4.000,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                45.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 103.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |              0,00 |              0,00 |         58.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |          4.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         25.000,00 |         20.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   103  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        103.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                    149.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   138.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              138.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  138.000,00|

        |                                                                                                                                     TESOURO                                                    51.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           87.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    5                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                            11.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   11.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           11.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    12                                                                                                                                                    |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4011 CACAPAVA SOLIDARIA                                                                                                                                                             45.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4011.2130     ATIVIDADES DO FUNDO SOCIAL DE SOLIDARIEDADE                                                                                                                                45.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         25.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         20.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   104  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      16.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    16.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               16.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   16.000,00|

        |                                                                                                                                     TESOURO                                                     7.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           4.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            5.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    24                                                                                                                                   |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   105  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 02.00.00  GABINETE DO PREFEITO                                                                                                                                                             |

        | UNIDADE    : 02.10.00  GABINETE E DEPENDENCIAS                                                                                                                                              210.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                       149.000,00|

        | 4011         CACAPAVA SOLIDARIA                                                                                                                                                                45.000,00|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                         16.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                                61.000,00|

        | 10           SAUDE                                                                                                                                                                            149.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                              165.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                           45.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                        190.000,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                           58.000,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                  4.000,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                45.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 103.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |              0,00 |              0,00 |         58.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |          4.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         25.000,00 |         20.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        103.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   106  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                    149.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                   138.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              138.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  138.000,00|

        |                                                                                                                                     TESOURO                                                    51.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           87.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    5                                                                                                                                    |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2329     DESPESAS DE PUBLICIDADE OFICIAL                                                                                                                                            11.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   11.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           11.000,00|

        |PRODUTO   :          PUBLICACOES ( UNIDADES ) :    12                                                                                                                                                    |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4011 CACAPAVA SOLIDARIA                                                                                                                                                             45.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4011.2130     ATIVIDADES DO FUNDO SOCIAL DE SOLIDARIEDADE                                                                                                                                45.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               25.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   25.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         25.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         20.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      16.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2328     DESPESAS DE PUBLICIDADE                                                                                                                                                    16.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               16.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   16.000,00|

        |                                                                                                                                     TESOURO                                                     7.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           4.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            5.000,00|

        |PRODUTO   :          CAMPANHAS E ACOES REALIZADAS ( UNIDADES ) :    24                                                                                                                                   |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   107  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 06.00.00  SECR MUNIC SAUDE - FUNDO MUNICIPAL SAUDE                                                                                                                          33.603.819,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1001         ATENCAO BASICA                                                                                                                                                                14.604.061,00|

        | 1004         VIGILANCIA EM SAUDE                                                                                                                                                            2.303.041,00|

        | 1006         ASSISTENCIA FARMACEUTICA                                                                                                                                                       2.035.964,00|

        | 1007         SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                        3.400.575,00|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                    11.260.178,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 10           SAUDE                                                                                                                                                                         33.603.819,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                           11.292.178,00|

        | 128          FORMACAO DE RECURSOS HUMANOS                                                                                                                                                       3.000,00|

        | 301          ATENCAO BASICA                                                                                                                                                                14.604.061,00|

        | 302          ASSISTENCIA HOSPITALAR E AMBULATORIAL                                                                                                                                          3.400.575,00|

        | 303          SUPORTE PROFILATICO E TERAPEUTICO                                                                                                                                              2.035.964,00|

        | 304          VIGILANCIA SANITARIA                                                                                                                                                             733.340,00|

        | 305          VIGILANCIA EPIDEMIOLOGICA                                                                                                                                                      1.534.701,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 06.10.00     SECRETARIA GERAL                                                                                                                                                              33.603.819,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    11.249.485,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     21.765.334,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    589.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       24.673.119,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                411.500,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               8.519.200,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     10.338.768,00 |              0,00 |     14.119.351,00 |        215.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   108  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        411.500,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |        910.717,00 |              0,00 |      7.234.483,00 |        374.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1001 ATENCAO BASICA                                                                                                                                                             14.604.061,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2001     ATENDIMENTO EM CLINICAS BASICAS NOS POSTOS DE                                                                                                                             973.204,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              923.204,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  923.204,00|

        |                                                                                                                                     TESOURO                                                   366.804,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         411.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          144.900,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           49.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    467000                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2006     MANTER/AMPLIAR AREA DE COBERTURA DO PSF                                                                                                                                12.087.357,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.450.257,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.450.257,00|

        |                                                                                                                                     TESOURO                                                 1.366.873,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           83.384,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                           10.637.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                               10.637.100,00|

        |                                                                                                                                     TESOURO                                                 5.870.688,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        4.766.412,00|

        |PRODUTO   :          EQUIPE ( UNIDADES ) :    21                                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2332     MANTER/IMPLEM OS CENTROS DE ATENCAO PSICOSSOCIAL                                                                                                                        1.251.500,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             827.333,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  827.333,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          827.333,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              419.167,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  419.167,00|

        |                                                                                                                                     TESOURO                                                   344.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           75.167,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   109  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    3                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2335     MANTER E AMPLIAR EQUIPES DE SAUDE BUCAL                                                                                                                                    12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          EQUIPE ( UNIDADES ) :    31                                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2413     MANTER CENTRO DE REABILITACAO                                                                                                                                             280.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               23.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   23.000,00|

        |                                                                                                                                     TESOURO                                                    23.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          257.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  257.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          245.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1004 VIGILANCIA EM SAUDE                                                                                                                                                         2.303.041,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.305.1004.2023     PLANEJAR/EXECUTAR ACOES DE PREVENCAO E CONTROLE                                                                                                                         1.534.701,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             935.501,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  935.501,00|

        |                                                                                                                                     TESOURO                                                   935.501,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              528.200,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  528.200,00|

        |                                                                                                                                     TESOURO                                                   114.200,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          414.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           71.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   71.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           70.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    80000                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   110  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.304.1004.2026     PROMOVER VIGILANCIA SANITARIA NOS NIVEIS DE                                                                                                                               733.340,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             709.840,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  709.840,00|

        |                                                                                                                                     TESOURO                                                   709.840,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               21.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   21.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           21.500,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          FISCALIZACAO ( UNIDADES ) :    1200                                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1004.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               35.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               35.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   35.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           35.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    20                                                                                                                                                           |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1006 ASSISTENCIA FARMACEUTICA                                                                                                                                                    2.035.964,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.303.1006.2028     AQUISICAO DE MEDICAMENTOS                                                                                                                                                 863.490,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              863.490,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  863.490,00|

        |                                                                                                                                     TESOURO                                                   122.286,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          741.204,00|

        |PRODUTO   :          MEDICAMENTOS ADQUIRIDOS/ANO ( UNIDADES ) :    12000000                                                                                                                              |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.303.1006.2342     GERENCIAMENTO DA DISTRIBUICAO DE MEDICAMENTOS                                                                                                                           1.172.474,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.172.474,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.172.474,00|

        |                                                                                                                                     TESOURO                                                 1.151.874,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           20.600,00|

        |PRODUTO   :          MEDICAMENTOS DISTRIBUIDOS/ANO ( UNIDADES ) :    12000000                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   111  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1007 SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                     3.400.575,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2015     SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                 1.361.510,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.352.510,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.352.510,00|

        |                                                                                                                                     TESOURO                                                 1.178.510,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          174.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            9.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    9.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    4000                                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2338     MANTER E AMPLIAR O ATENDIMENTO NO CEO                                                                                                                                     730.700,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              725.700,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  725.700,00|

        |                                                                                                                                     TESOURO                                                   319.700,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          406.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          APARELHOS ADQUIRIDOS ( UNIDADES ) :    328                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2339     CUSTEIO DO RATEIO DO CONSAVAP                                                                                                                                           1.308.365,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.308.365,00|

        |                                                                           TRANSF.CONSORCIOS PUBL.MEDIANTE CONTRATO DE RATEIO                                                                1.308.365,00|

        |                                                                                                                                     TESOURO                                                   993.365,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          315.000,00|

        |PRODUTO   :          NUMERO DE HABITANTES ( UNIDADES ) :    89000                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                 11.260.178,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                10.743.178,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           7.326.554,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.326.554,00|

        |                                                                                                                                     TESOURO                                                 7.326.554,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.268.624,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.268.624,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   112  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                 3.147.924,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          120.700,00|

        |                                                                        INVESTIMENTOS                                                                                                          148.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  148.000,00|

        |                                                                                                                                     TESOURO                                                   148.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2301     MANUTENCAO DOS SISTEMAS DE INFORMACAO                                                                                                                                     210.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              210.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  210.000,00|

        |                                                                                                                                     TESOURO                                                   210.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2303     CAPACITACAO E MANUTENCAO DO COMUS                                                                                                                                          20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                              226.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              226.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  226.000,00|

        |                                                                                                                                     TESOURO                                                   226.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2336     MANTER E IMPLEMENTAR A CENTRAL DE REGULACAO                                                                                                                                58.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               18.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   18.000,00|

        |                                                                                                                                     TESOURO                                                    18.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    20                                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   113  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.128.1009.2391     IMPLANTAR NEPH - NUCLEO DE EDUCACAO PERMANENTE                                                                                                                              3.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    1                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   114  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 06.00.00  SECR MUNIC SAUDE - FUNDO MUNICIPAL SAUDE                                                                                                                                         |

        | UNIDADE    : 06.10.00  SECRETARIA GERAL                                                                                                                                                  33.603.819,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1001         ATENCAO BASICA                                                                                                                                                                14.604.061,00|

        | 1004         VIGILANCIA EM SAUDE                                                                                                                                                            2.303.041,00|

        | 1006         ASSISTENCIA FARMACEUTICA                                                                                                                                                       2.035.964,00|

        | 1007         SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                        3.400.575,00|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                    11.260.178,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 10           SAUDE                                                                                                                                                                         33.603.819,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                           11.292.178,00|

        | 128          FORMACAO DE RECURSOS HUMANOS                                                                                                                                                       3.000,00|

        | 301          ATENCAO BASICA                                                                                                                                                                14.604.061,00|

        | 302          ASSISTENCIA HOSPITALAR E AMBULATORIAL                                                                                                                                          3.400.575,00|

        | 303          SUPORTE PROFILATICO E TERAPEUTICO                                                                                                                                              2.035.964,00|

        | 304          VIGILANCIA SANITARIA                                                                                                                                                             733.340,00|

        | 305          VIGILANCIA EPIDEMIOLOGICA                                                                                                                                                      1.534.701,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    11.249.485,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     21.765.334,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    589.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       24.673.119,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                411.500,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               8.519.200,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     10.338.768,00 |              0,00 |     14.119.351,00 |        215.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   115  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        411.500,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |        910.717,00 |              0,00 |      7.234.483,00 |        374.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1001 ATENCAO BASICA                                                                                                                                                             14.604.061,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2001     ATENDIMENTO EM CLINICAS BASICAS NOS POSTOS DE                                                                                                                             973.204,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              923.204,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  923.204,00|

        |                                                                                                                                     TESOURO                                                   366.804,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         411.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          144.900,00|

        |                                                                        INVESTIMENTOS                                                                                                           50.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   50.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           49.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    467000                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2006     MANTER/AMPLIAR AREA DE COBERTURA DO PSF                                                                                                                                12.087.357,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.450.257,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.450.257,00|

        |                                                                                                                                     TESOURO                                                 1.366.873,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           83.384,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                           10.637.100,00|

        |                                                                           APLICACOES DIRETAS                                                                                               10.637.100,00|

        |                                                                                                                                     TESOURO                                                 5.870.688,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        4.766.412,00|

        |PRODUTO   :          EQUIPE ( UNIDADES ) :    21                                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2332     MANTER/IMPLEM OS CENTROS DE ATENCAO PSICOSSOCIAL                                                                                                                        1.251.500,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             827.333,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  827.333,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          827.333,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              419.167,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  419.167,00|

        |                                                                                                                                     TESOURO                                                   344.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           75.167,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   116  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    3                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2335     MANTER E AMPLIAR EQUIPES DE SAUDE BUCAL                                                                                                                                    12.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          EQUIPE ( UNIDADES ) :    31                                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.301.1001.2413     MANTER CENTRO DE REABILITACAO                                                                                                                                             280.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               23.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   23.000,00|

        |                                                                                                                                     TESOURO                                                    23.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          257.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  257.000,00|

        |                                                                                                                                     TESOURO                                                    12.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          245.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1004 VIGILANCIA EM SAUDE                                                                                                                                                         2.303.041,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.305.1004.2023     PLANEJAR/EXECUTAR ACOES DE PREVENCAO E CONTROLE                                                                                                                         1.534.701,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             935.501,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  935.501,00|

        |                                                                                                                                     TESOURO                                                   935.501,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              528.200,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  528.200,00|

        |                                                                                                                                     TESOURO                                                   114.200,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          414.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           71.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   71.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           70.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    80000                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   117  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.304.1004.2026     PROMOVER VIGILANCIA SANITARIA NOS NIVEIS DE                                                                                                                               733.340,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             709.840,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  709.840,00|

        |                                                                                                                                     TESOURO                                                   709.840,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               21.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   21.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           21.500,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          FISCALIZACAO ( UNIDADES ) :    1200                                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1004.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               35.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               35.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   35.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           35.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    20                                                                                                                                                           |

        |DESCRICAO :                                                                                                                                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1006 ASSISTENCIA FARMACEUTICA                                                                                                                                                    2.035.964,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.303.1006.2028     AQUISICAO DE MEDICAMENTOS                                                                                                                                                 863.490,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              863.490,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  863.490,00|

        |                                                                                                                                     TESOURO                                                   122.286,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          741.204,00|

        |PRODUTO   :          MEDICAMENTOS ADQUIRIDOS/ANO ( UNIDADES ) :    12000000                                                                                                                              |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.303.1006.2342     GERENCIAMENTO DA DISTRIBUICAO DE MEDICAMENTOS                                                                                                                           1.172.474,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.172.474,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.172.474,00|

        |                                                                                                                                     TESOURO                                                 1.151.874,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           20.600,00|

        |PRODUTO   :          MEDICAMENTOS DISTRIBUIDOS/ANO ( UNIDADES ) :    12000000                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   118  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1007 SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                     3.400.575,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2015     SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                 1.361.510,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.352.510,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.352.510,00|

        |                                                                                                                                     TESOURO                                                 1.178.510,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          174.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            9.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    9.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    4000                                                                                                                                                 |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2338     MANTER E AMPLIAR O ATENDIMENTO NO CEO                                                                                                                                     730.700,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              725.700,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  725.700,00|

        |                                                                                                                                     TESOURO                                                   319.700,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          406.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          APARELHOS ADQUIRIDOS ( UNIDADES ) :    328                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1007.2339     CUSTEIO DO RATEIO DO CONSAVAP                                                                                                                                           1.308.365,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.308.365,00|

        |                                                                           TRANSF.CONSORCIOS PUBL.MEDIANTE CONTRATO DE RATEIO                                                                1.308.365,00|

        |                                                                                                                                     TESOURO                                                   993.365,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          315.000,00|

        |PRODUTO   :          NUMERO DE HABITANTES ( UNIDADES ) :    89000                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                 11.260.178,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                10.743.178,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           7.326.554,00|

        |                                                                           APLICACOES DIRETAS                                                                                                7.326.554,00|

        |                                                                                                                                     TESOURO                                                 7.326.554,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            3.268.624,00|

        |                                                                           APLICACOES DIRETAS                                                                                                3.268.624,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   119  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                 3.147.924,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          120.700,00|

        |                                                                        INVESTIMENTOS                                                                                                          148.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  148.000,00|

        |                                                                                                                                     TESOURO                                                   148.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2301     MANUTENCAO DOS SISTEMAS DE INFORMACAO                                                                                                                                     210.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              210.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  210.000,00|

        |                                                                                                                                     TESOURO                                                   210.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2303     CAPACITACAO E MANUTENCAO DO COMUS                                                                                                                                          20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                              226.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              226.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  226.000,00|

        |                                                                                                                                     TESOURO                                                   226.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2336     MANTER E IMPLEMENTAR A CENTRAL DE REGULACAO                                                                                                                                58.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               18.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   18.000,00|

        |                                                                                                                                     TESOURO                                                    18.000,00|

        |                                                                        INVESTIMENTOS                                                                                                           40.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   40.000,00|

        |                                                                                                                                     TESOURO                                                    40.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    20                                                                                                                                                           |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   120  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.128.1009.2391     IMPLANTAR NEPH - NUCLEO DE EDUCACAO PERMANENTE                                                                                                                              3.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    3.000,00|

        |                                                                                                                                     TESOURO                                                     3.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    1                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   121  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 07.00.00  SECR MUNIC CIDADANIA E ASSIST SOCIAL                                                                                                                               6.518.523,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      6.518.523,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                             6.518.523,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.072.671,00|

        | 241          ASSISTENCIA AO IDOSO                                                                                                                                                              13.000,00|

        | 242          ASSISTENCIA AO PORTADOR DE DEFICIENCIA                                                                                                                                            11.000,00|

        | 243          ASSISTENCIA A CRIANCA E AO ADOLESCENTE                                                                                                                                            15.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                        4.406.852,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 07.10.00     SECRETARIA GERAL                                                                                                                                                               6.518.523,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.023.610,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      3.305.172,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    189.741,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        5.311.133,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                458.950,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                20.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 723.440,00|

        | 06           OUTRAS FONTES DE RECURSOS                                                                                                                                                          5.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.023.610,00 |              0,00 |      2.269.923,00 |         17.600,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   122  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        458.950,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         18.000,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        555.299,00 |        168.141,00 |              0,00 |              0,00 |              0,00 |

        |OUTRAS FONTES DE RECURSOS                                    |              0,00 |              0,00 |          3.000,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                   6.518.523,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.775.131,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.603.611,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.603.611,00|

        |                                                                                                                                     TESOURO                                                 1.603.611,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              164.379,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  164.379,00|

        |                                                                                                                                     TESOURO                                                   105.920,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           58.459,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.141,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.141,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            6.141,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2078     MANUTENCAO DA FROTA                                                                                                                                                         8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    8                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.242.4015.2140     ATENDIMENTO A PESSOA COM DEFICIENCIA                                                                                                                                       11.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   11.000,00|

        |                                                                                                                                     TESOURO                                                    11.000,00|

        |PRODUTO   :          BENEFICIOS ( UNIDADES ) :    1200                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   123  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2157     MANUTENCAO DOS CONSELHOS                                                                                                                                                  167.540,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                                 500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              166.540,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  166.540,00|

        |                                                                                                                                     TESOURO                                                   158.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.540,00|

        |                                                                        INVESTIMENTOS                                                                                                              500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    6                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2285     MANUTENCAO E CONSERVACAO DAS UNIDADES CRAS                                                                                                                              1.265.079,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.012.681,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.012.681,00|

        |                                                                                                                                     TESOURO                                                 1.012.681,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               89.798,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   89.798,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          22.620,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           45.178,00|

        |                                                                        INVESTIMENTOS                                                                                                          162.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  162.600,00|

        |                                                                                                                                     TESOURO                                                     2.600,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          160.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    2                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2289     CAPACITACAO DA EQUIPE DE ASSISTENCIA SOCIAL                                                                                                                                20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          18.000,00|

        |PRODUTO   :          TREINAMENTOS REALIZADOS ( UNIDADES ) :    10                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               34.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               34.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   34.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   124  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            9.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2346     SERV CONVIVENCIA/FORTALECIM VINCULOS                                                                                                                                        5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            3.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    130                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.241.4015.2347     CONSERV/MANUT DO CDI CENTRO DIA DO IDOSO                                                                                                                                    8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.500,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.500,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2348     CONSERVACAO E MANUTENCAO DO CREAS                                                                                                                                         479.378,40|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             406.818,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  406.818,00|

        |                                                                                                                                     TESOURO                                                   406.818,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               71.560,40|

        |                                                                           APLICACOES DIRETAS                                                                                                   71.560,40|

        |                                                                                                                                     TESOURO                                                    26.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          12.460,40|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           33.100,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    0                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   125  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2349     ATENDIMENTO EM SITUACAO DE CALAMIDADE PUBLICA                                                                                                                               1.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          ATENDIMENTOS EFETUADOS ( MILHAR ) :    1                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2400     BENEFICIOS EVENTUAIS                                                                                                                                                      238.327,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              238.327,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  238.327,00|

        |                                                                                                                                     TESOURO                                                   238.327,00|

        |PRODUTO   :          BENEFICIOS ( UNIDADES ) :    5                                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2401     DESENV/EMPODERAM DE FAMILIAS VULNERAVEIS                                                                                                                                   31.822,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               31.822,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   31.822,00|

        |                                                                                                                                     TESOURO                                                    18.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           6.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            7.822,00|

        |PRODUTO   :          OFICINAS ( UNIDADES ) :    5                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2402     PARCERIAS COM ORGANIZACOES SOCIAIS                                                                                                                                      1.927.139,60|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.927.139,60|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                1.927.139,60|

        |                                                                                                                                     TESOURO                                                 1.499.480,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         375.099,60|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           52.560,00|

        |PRODUTO   :          ENTIDADES PARCEIRAS ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.243.4015.2403     FMDCA-FUNDO MUNICIPAL DOS DIREITOS DA CRIANCA E                                                                                                                            15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               13.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                   11.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   126  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    0                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2404     MANUT/CONSERV REDE INFORMATIZADA                                                                                                                                           37.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               32.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   32.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          REDE DE INFORMATICA ( UNIDADES ) :    7                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2405     PROJETO TECNICO SOCIAL                                                                                                                                                    312.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              312.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  312.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          312.000,00|

        |PRODUTO   :          PROJETOS PROMOVIDOS ( UNIDADES ) :    1                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2406     IMPLANT/MANUT EQUIPAMENTOS DE SEGURANCA                                                                                                                                    27.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           6.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            9.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    8                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.241.4015.2407     FUNDO MUNICIPAL DOS DIREITOS DO IDOSO                                                                                                                                       5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   127  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2408     CONSERV/MANUT DO CENTRO POP                                                                                                                                                 5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2409     CONSERV/MANUT ALBERGUE/CASA DE PASSAGEM                                                                                                                                   127.106,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              126.106,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  126.106,00|

        |                                                                                                                                     TESOURO                                                   102.696,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          18.770,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            4.640,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          NUCLEO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2411     CONTRAT SERV DE CONSULTORIA E ASSESSORIA                                                                                                                                    4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          SERVICO CONTRATADO ( UNIDADES ) :    4                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2412     EXECUCAO DOS EIXOS DO PLANO DECENAL                                                                                                                                        15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   128  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          PLANOS EXECUTADOS ( UNIDADES ) :    2                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   129  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 07.00.00  SECR MUNIC CIDADANIA E ASSIST SOCIAL                                                                                                                                             |

        | UNIDADE    : 07.10.00  SECRETARIA GERAL                                                                                                                                                   6.518.523,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      6.518.523,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                             6.518.523,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                            2.072.671,00|

        | 241          ASSISTENCIA AO IDOSO                                                                                                                                                              13.000,00|

        | 242          ASSISTENCIA AO PORTADOR DE DEFICIENCIA                                                                                                                                            11.000,00|

        | 243          ASSISTENCIA A CRIANCA E AO ADOLESCENTE                                                                                                                                            15.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                        4.406.852,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     3.023.610,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                      3.305.172,00|

        | 4            INVESTIMENTOS                                                                                                                                                                    189.741,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                        5.311.133,00|

        | 02           TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS                                                                                                                                458.950,00|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                                20.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                                 723.440,00|

        | 06           OUTRAS FONTES DE RECURSOS                                                                                                                                                          5.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |      3.023.610,00 |              0,00 |      2.269.923,00 |         17.600,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS            |              0,00 |              0,00 |        458.950,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |              0,00 |              0,00 |         18.000,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |        555.299,00 |        168.141,00 |              0,00 |              0,00 |              0,00 |

        |OUTRAS FONTES DE RECURSOS                                    |              0,00 |              0,00 |          3.000,00 |          2.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   130  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                   6.518.523,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2039     MANUTENCAO DOS SERVICOS ADMINISTRATIVOS                                                                                                                                 1.775.131,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.603.611,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.603.611,00|

        |                                                                                                                                     TESOURO                                                 1.603.611,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              164.379,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  164.379,00|

        |                                                                                                                                     TESOURO                                                   105.920,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           58.459,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.141,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.141,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            6.141,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2078     MANUTENCAO DA FROTA                                                                                                                                                         8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                8.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    8.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    8                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.242.4015.2140     ATENDIMENTO A PESSOA COM DEFICIENCIA                                                                                                                                       11.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   11.000,00|

        |                                                                                                                                     TESOURO                                                    11.000,00|

        |PRODUTO   :          BENEFICIOS ( UNIDADES ) :    1200                                                                                                                                                   |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2157     MANUTENCAO DOS CONSELHOS                                                                                                                                                  167.540,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                                 500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              166.540,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  166.540,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   131  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                                                     TESOURO                                                   158.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            8.540,00|

        |                                                                        INVESTIMENTOS                                                                                                              500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |PRODUTO   :          CONSELHO MANTIDO ( UNIDADES ) :    6                                                                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2285     MANUTENCAO E CONSERVACAO DAS UNIDADES CRAS                                                                                                                              1.265.079,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.012.681,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.012.681,00|

        |                                                                                                                                     TESOURO                                                 1.012.681,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               89.798,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   89.798,00|

        |                                                                                                                                     TESOURO                                                    22.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          22.620,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           45.178,00|

        |                                                                        INVESTIMENTOS                                                                                                          162.600,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  162.600,00|

        |                                                                                                                                     TESOURO                                                     2.600,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          160.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    2                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2289     CAPACITACAO DA EQUIPE DE ASSISTENCIA SOCIAL                                                                                                                                20.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          18.000,00|

        |PRODUTO   :          TREINAMENTOS REALIZADOS ( UNIDADES ) :    10                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2327     DESPESAS DE PRONTO PAGAMENTO                                                                                                                                               34.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               34.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   34.000,00|

        |                                                                                                                                     TESOURO                                                    20.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            9.000,00|

        |PRODUTO   :          NAO HA ( NAO HA ) :    0                                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   132  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2346     SERV CONVIVENCIA/FORTALECIM VINCULOS                                                                                                                                        5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            3.000,00|

        |PRODUTO   :          ACOES COORD.OU EXEC. ( UNIDADES ) :    130                                                                                                                                          |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.241.4015.2347     CONSERV/MANUT DO CDI CENTRO DIA DO IDOSO                                                                                                                                    8.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                6.500,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    6.000,00|

        |                                                                                                                                     TESOURO                                                     6.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.500,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                      500,00|

        |                                                                                                                                     TESOURO                                                       500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2348     CONSERVACAO E MANUTENCAO DO CREAS                                                                                                                                         479.378,40|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             406.818,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  406.818,00|

        |                                                                                                                                     TESOURO                                                   406.818,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               71.560,40|

        |                                                                           APLICACOES DIRETAS                                                                                                   71.560,40|

        |                                                                                                                                     TESOURO                                                    26.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          12.460,40|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           33.100,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    0                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2349     ATENDIMENTO EM SITUACAO DE CALAMIDADE PUBLICA                                                                                                                               1.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   133  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |PRODUTO   :          ATENDIMENTOS EFETUADOS ( MILHAR ) :    1                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2400     BENEFICIOS EVENTUAIS                                                                                                                                                      238.327,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              238.327,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  238.327,00|

        |                                                                                                                                     TESOURO                                                   238.327,00|

        |PRODUTO   :          BENEFICIOS ( UNIDADES ) :    5                                                                                                                                                      |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2401     DESENV/EMPODERAM DE FAMILIAS VULNERAVEIS                                                                                                                                   31.822,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               31.822,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   31.822,00|

        |                                                                                                                                     TESOURO                                                    18.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           6.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            7.822,00|

        |PRODUTO   :          OFICINAS ( UNIDADES ) :    5                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2402     PARCERIAS COM ORGANIZACOES SOCIAIS                                                                                                                                      1.927.139,60|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            1.927.139,60|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                1.927.139,60|

        |                                                                                                                                     TESOURO                                                 1.499.480,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS         375.099,60|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS           52.560,00|

        |PRODUTO   :          ENTIDADES PARCEIRAS ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.243.4015.2403     FMDCA-FUNDO MUNICIPAL DOS DIREITOS DA CRIANCA E                                                                                                                            15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               13.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                   11.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V         11.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V          1.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    0                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   134  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2404     MANUT/CONSERV REDE INFORMATIZADA                                                                                                                                           37.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               32.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   32.000,00|

        |                                                                                                                                     TESOURO                                                    30.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          REDE DE INFORMATICA ( UNIDADES ) :    7                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2405     PROJETO TECNICO SOCIAL                                                                                                                                                    312.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              312.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  312.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          312.000,00|

        |PRODUTO   :          PROJETOS PROMOVIDOS ( UNIDADES ) :    1                                                                                                                                             |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2406     IMPLANT/MANUT EQUIPAMENTOS DE SEGURANCA                                                                                                                                    27.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               20.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   20.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS           6.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            9.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            7.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    7.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          IMPLANT/MANUT REALIZADA ( UNIDADES ) :    8                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.241.4015.2407     FUNDO MUNICIPAL DOS DIREITOS DO IDOSO                                                                                                                                       5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                3.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   2.000,00|

        |                                                                        INVESTIMENTOS                                                                                                            2.000,00|

        |                                                                           TRANSF.A INSTITUICOES PRIVADAS SEM FINS LUCRATIVOS                                                                    1.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   135  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     OUTRAS FONTES DE RECURSOS                                   1.000,00|

        |PRODUTO   :          FUNDO MUNICIPAL MANTIDO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2408     CONSERV/MANUT DO CENTRO POP                                                                                                                                                 5.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                5.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    5.000,00|

        |                                                                                                                                     TESOURO                                                     5.000,00|

        |PRODUTO   :          CENTRO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2409     CONSERV/MANUT ALBERGUE/CASA DE PASSAGEM                                                                                                                                   127.106,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              126.106,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  126.106,00|

        |                                                                                                                                     TESOURO                                                   102.696,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS ESTADUAIS - VINCULADOS          18.770,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            4.640,00|

        |                                                                        INVESTIMENTOS                                                                                                            1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |PRODUTO   :          NUCLEO MANTIDO ( UNIDADES ) :    1                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2411     CONTRAT SERV DE CONSULTORIA E ASSESSORIA                                                                                                                                    4.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                4.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    4.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS            2.000,00|

        |PRODUTO   :          SERVICO CONTRATADO ( UNIDADES ) :    4                                                                                                                                              |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.2412     EXECUCAO DOS EIXOS DO PLANO DECENAL                                                                                                                                        15.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               15.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   15.000,00|

        |                                                                                                                                     TESOURO                                                    15.000,00|

        |PRODUTO   :          PLANOS EXECUTADOS ( UNIDADES ) :    2                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   136  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 11.00.00  SECR DE OBRAS E SERVICOS MUNICIPAIS                                                                                                                                1.710.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                        80.000,00|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      1.630.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                             1.630.000,00|

        | 10           SAUDE                                                                                                                                                                             80.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                               92.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                        1.618.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 11.10.00     SECRETARIA GERAL                                                                                                                                                               1.710.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                         94.000,00|

        | 4            INVESTIMENTOS                                                                                                                                                                  1.616.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                          110.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               1.600.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |              0,00 |              0,00 |         94.000,00 |         16.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |              0,00 |      1.600.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   137  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                     80.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2078     MANUTENCAO DA FROTA                                                                                                                                                        80.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               80.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   80.000,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    22                                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                   1.630.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.1093     CONST/AMPL/REFORMA DE CRAS-CENTRO REF ASS SOCIAL                                                                                                                          657.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          656.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  656.500,00|

        |                                                                                                                                     TESOURO                                                     6.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          650.000,00|

        |PRODUTO   :          M2. CONSTRUIDOS/AMPLIADOS/REFORMADOS ( M2- METROS QUADRADOS ) :    1                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.1123     CONSTR/AMPL/REFORMA DO CENTRO POP                                                                                                                                         960.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          959.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  959.500,00|

        |                                                                                                                                     TESOURO                                                     9.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          950.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2078     MANUTENCAO DA FROTA                                                                                                                                                        10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    5                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   138  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                    2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    8                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   139  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 11.00.00  SECR DE OBRAS E SERVICOS MUNICIPAIS                                                                                                                                              |

        | UNIDADE    : 11.10.00  SECRETARIA GERAL                                                                                                                                                   1.710.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1009         GESTAO DO SISTEMA DE SAUDE                                                                                                                                                        80.000,00|

        | 4015         GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                      1.630.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 08           ASSISTENCIA SOCIAL                                                                                                                                                             1.630.000,00|

        | 10           SAUDE                                                                                                                                                                             80.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 122          ADMINISTRACAO GERAL                                                                                                                                                               92.000,00|

        | 244          ASSISTENCIA COMUNITARIA                                                                                                                                                        1.618.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                         94.000,00|

        | 4            INVESTIMENTOS                                                                                                                                                                  1.616.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                          110.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               1.600.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |              0,00 |              0,00 |         94.000,00 |         16.000,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |              0,00 |      1.600.000,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   140  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                                     80.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.122.1009.2078     MANUTENCAO DA FROTA                                                                                                                                                        80.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               80.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   80.000,00|

        |                                                                                                                                     TESOURO                                                    80.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    22                                                                                                                                                       |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                                   1.630.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.1093     CONST/AMPL/REFORMA DE CRAS-CENTRO REF ASS SOCIAL                                                                                                                          657.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          656.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  656.500,00|

        |                                                                                                                                     TESOURO                                                     6.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          650.000,00|

        |PRODUTO   :          M2. CONSTRUIDOS/AMPLIADOS/REFORMADOS ( M2- METROS QUADRADOS ) :    1                                                                                                                |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.244.4015.1123     CONSTR/AMPL/REFORMA DO CENTRO POP                                                                                                                                         960.500,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                1.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    1.000,00|

        |                                                                                                                                     TESOURO                                                     1.000,00|

        |                                                                        INVESTIMENTOS                                                                                                          959.500,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  959.500,00|

        |                                                                                                                                     TESOURO                                                     9.500,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          950.000,00|

        |PRODUTO   :          OBRAS REALIZADAS ( UNIDADES ) :    1                                                                                                                                                |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2078     MANUTENCAO DA FROTA                                                                                                                                                        10.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                               10.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   10.000,00|

        |                                                                                                                                     TESOURO                                                    10.000,00|

        |PRODUTO   :          VIATURAS ( UNIDADES ) :    5                                                                                                                                                        |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   141  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |08.122.4015.2192     MANUTENCAO E CONSERVACAO DE BENS IMOVEIS                                                                                                                                    2.000,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                                2.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                    2.000,00|

        |                                                                                                                                     TESOURO                                                     2.000,00|

        |PRODUTO   :          IMOVEL CONSERVADO ( UNIDADES ) :    8                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   142  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 12.00.00  FUSAM-FUNDACAO SAUDE E ASSIT MUNICIPIO D                                                                                                                          30.701.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1003         ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR                                                                                                                            30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 10           SAUDE                                                                                                                                                                         30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 302          ASSISTENCIA HOSPITALAR E AMBULATORIAL                                                                                                                                         30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 12.10.00     FUSAM-FUND SAUDE E ASSIST MUNIC CACAPAVA                                                                                                                                      30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    20.423.155,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     10.119.928,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     96.515,00|

        | 6            AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                                                                           61.402,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       20.777.000,00|

        | 04           RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                                                                                                                                      828.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               9.096.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     20.423.155,00 |              0,00 |        195.928,00 |         96.515,00 |              0,00 |         61.402,00 |              0,00 |

        |RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                  |              0,00 |              0,00 |        828.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      9.096.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   143  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1003 ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR                                                                                                                         30.701.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2011     ATENDIMENTO EMERGENCIAL PS - FUSAM E PAM                                                                                                                               25.585.225,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          17.104.682,00|

        |                                                                           APLICACOES DIRETAS                                                                                               17.104.682,00|

        |                                                                                                                                     TESOURO                                                17.104.682,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            8.480.543,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.480.543,00|

        |                                                                                                                                     TESOURO                                                   145.928,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        8.334.615,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    107593                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2017     ATENDIMENTO HOSPITALAR - FUSAM                                                                                                                                          3.379.617,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.312.315,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.312.315,00|

        |                                                                                                                                     TESOURO                                                 2.312.315,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              909.385,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  909.385,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                98.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          761.385,00|

        |                                                                        INVESTIMENTOS                                                                                                           96.515,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   96.515,00|

        |                                                                                                                                     TESOURO                                                    96.515,00|

        |                                                                        AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                 61.402,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   61.402,00|

        |                                                                                                                                     TESOURO                                                    61.402,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    2237                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2375     ATENDIMENTO AMBULATORIAL - FUSAM E PAM                                                                                                                                  1.736.158,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.006.158,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.006.158,00|

        |                                                                                                                                     TESOURO                                                 1.006.158,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              730.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  730.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA               730.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    256                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   144  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 12.00.00  FUSAM-FUNDACAO SAUDE E ASSIT MUNICIPIO D                                                                                                                                         |

        | UNIDADE    : 12.10.00  FUSAM-FUND SAUDE E ASSIST MUNIC CACAPAVA                                                                                                                          30.701.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1003         ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR                                                                                                                            30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 10           SAUDE                                                                                                                                                                         30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 302          ASSISTENCIA HOSPITALAR E AMBULATORIAL                                                                                                                                         30.701.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                    20.423.155,00|

        | 3            OUTRAS DESPESAS CORRENTES                                                                                                                                                     10.119.928,00|

        | 4            INVESTIMENTOS                                                                                                                                                                     96.515,00|

        | 6            AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                                                                           61.402,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 01           TESOURO                                                                                                                                                                       20.777.000,00|

        | 04           RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                                                                                                                                      828.000,00|

        | 05           TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS                                                                                                                               9.096.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |TESOURO                                                      |     20.423.155,00 |              0,00 |        195.928,00 |         96.515,00 |              0,00 |         61.402,00 |              0,00 |

        |RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                  |              0,00 |              0,00 |        828.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

        |TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS             |              0,00 |              0,00 |      9.096.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   145  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 1003 ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR                                                                                                                         30.701.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2011     ATENDIMENTO EMERGENCIAL PS - FUSAM E PAM                                                                                                                               25.585.225,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                          17.104.682,00|

        |                                                                           APLICACOES DIRETAS                                                                                               17.104.682,00|

        |                                                                                                                                     TESOURO                                                17.104.682,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                            8.480.543,00|

        |                                                                           APLICACOES DIRETAS                                                                                                8.480.543,00|

        |                                                                                                                                     TESOURO                                                   145.928,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS        8.334.615,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    107593                                                                                                                                               |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2017     ATENDIMENTO HOSPITALAR - FUSAM                                                                                                                                          3.379.617,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           2.312.315,00|

        |                                                                           APLICACOES DIRETAS                                                                                                2.312.315,00|

        |                                                                                                                                     TESOURO                                                 2.312.315,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              909.385,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  909.385,00|

        |                                                                                                                                     TESOURO                                                    50.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA                98.000,00|

        |                                                                                                                                     TRANSFERENCIAS E CONVENIOS FEDERAIS - VINCULADOS          761.385,00|

        |                                                                        INVESTIMENTOS                                                                                                           96.515,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   96.515,00|

        |                                                                                                                                     TESOURO                                                    96.515,00|

        |                                                                        AMORTIZACAO / REFINANCIAMENTO DA DIVIDA                                                                                 61.402,00|

        |                                                                           APLICACOES DIRETAS                                                                                                   61.402,00|

        |                                                                                                                                     TESOURO                                                    61.402,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    2237                                                                                                                                                 |

        |DESCRICAO :          .                                                                                                                                                                                   |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |10.302.1003.2375     ATENDIMENTO AMBULATORIAL - FUSAM E PAM                                                                                                                                  1.736.158,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                           1.006.158,00|

        |                                                                           APLICACOES DIRETAS                                                                                                1.006.158,00|

        |                                                                                                                                     TESOURO                                                 1.006.158,00|

        |                                                                        OUTRAS DESPESAS CORRENTES                                                                                              730.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  730.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DA ADMINISTRACAO INDIRETA               730.000,00|

        |PRODUTO   :          ATENDIMENTOS ( UNIDADES ) :    256                                                                                                                                                  |

        |DESCRICAO :          .                                                                                                                                                                                   |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   146  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 05.00.00  SECRETARIA DE FINANCAS                                                                                                                                             1.327.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 4008         PREVIDENCIA MUNICIPAL                                                                                                                                                          1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 09           PREVIDENCIA SOCIAL                                                                                                                                                             1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 272          PREVIDENCIA DO REGIME ESTATUTARIO                                                                                                                                              1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                          UNIDADE ORCAMENTARIA                                                                                           |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 05.10.00     SECRETARIA GERAL                                                                                                                                                               1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                             1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |      1.327.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   147  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                      DOTACAO ORCAMENTARIA DO ORCAO                                                                                      |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4008 PREVIDENCIA MUNICIPAL                                                                                                                                                       1.327.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2159     PAGAMENTO DE INATIVOS-EXECUTIVO                                                                                                                                           800.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             800.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  800.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        800.000,00|

        |PRODUTO   :          INATIVO BENEFICIADO ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2160     PAGAMENTO DE PENSIONISTAS-EXECUTIVO                                                                                                                                       190.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             190.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  190.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        190.000,00|

        |PRODUTO   :          PENSIONISTA BENEFICIADO ( UNIDADES ) :    4                                                                                                                                         |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2161     PAGAMENTO DE INATIVOS-LEGISLATIVO                                                                                                                                         235.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             235.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  235.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        235.000,00|

        |PRODUTO   :          INATIVO BENEFICIADO ( UNIDADES ) :    4                                                                                                                                             |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2333     PAGAMENTO DE PENSIONISTAS-LEGISLATIVO                                                                                                                                     102.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             102.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  102.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        102.000,00|

        |PRODUTO   :          PENSIONISTA BENEFICIADO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   148  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | ORGAO      : 05.00.00  SECRETARIA DE FINANCAS                                                                                                                                                           |

        | UNIDADE    : 05.10.00  SECRETARIA GERAL                                                                                                                                                   1.327.000,00  |

        | ESFERA     : SEGURIDADE                                                                                                                                                                                 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                PROGRAMA                                                                                                 |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 4008         PREVIDENCIA MUNICIPAL                                                                                                                                                          1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                 FUNCAO                                                                                                  |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 09           PREVIDENCIA SOCIAL                                                                                                                                                             1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                                SUBFUNCAO                                                                                                |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 272          PREVIDENCIA DO REGIME ESTATUTARIO                                                                                                                                              1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            GRUPO DE DESPESA                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 1            PESSOAL E ENCARGOS SOCIAIS                                                                                                                                                     1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                                            FONTE DE RECURSO                                                                                             |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        | 03           RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V                                                                                                                             1.327.000,00|

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                             |     PESSOAL E     |    JUROS E        |  OUTRAS DESPESAS  |                   |     INVERSOES     |  AMORTIZACAO DA   |     RESERVA       |

        | FONTE DE RECURSO                                            |     ENCARGOS      |    ENCARGOS DA    |    CORRENTES      |   INVESTIMENTOS   |     FINANCEIRAS   |      DIVIDA       |       DE          |

        |                                                             |     SOCIAIS       |    DIVIDA         |                   |                   |                   |                   |   CONTINGENCIA    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V           |      1.327.000,00 |              0,00 |              0,00 |              0,00 |              0,00 |              0,00 |              0,00 |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |                                                                               DOTACAO ORCAMENTARIA DA UNIDADE ORCAMENTARIA                                                                              |

        |=========================================================================================================================================================================================================|

        | PROGRAMA : 4008 PREVIDENCIA MUNICIPAL                                                                                                                                                       1.327.000,00|

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2159     PAGAMENTO DE INATIVOS-EXECUTIVO                                                                                                                                           800.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             800.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  800.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        800.000,00|

        |PRODUTO   :          INATIVO BENEFICIADO ( UNIDADES ) :    15                                                                                                                                            |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

        --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        | CN-SIFPM                                                                                                                                                                                       CONAM    |

        |                                                                                       MUNICIPIO DE CACAPAVA                                                                                             |

        |                                                                                                                                                                                                         |

        |                                                                                           LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544 DE 14/12/2017                                                                                               |

        |                                                                                            QUADRO I - B                                                                                                 |

        |                                                                                                                                                                                                         |

        |                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                  |

        |                                                                                                                                                                                           Pagina   149  |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2160     PAGAMENTO DE PENSIONISTAS-EXECUTIVO                                                                                                                                       190.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             190.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  190.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        190.000,00|

        |PRODUTO   :          PENSIONISTA BENEFICIADO ( UNIDADES ) :    4                                                                                                                                         |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2161     PAGAMENTO DE INATIVOS-LEGISLATIVO                                                                                                                                         235.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             235.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  235.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        235.000,00|

        |PRODUTO   :          INATIVO BENEFICIADO ( UNIDADES ) :    4                                                                                                                                             |

        |DESCRICAO :                                                                                                                                                                                              |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |                     ACAO                                               GRUPO DE DESPESA / MODALIDADE                                FONTE DE RECURSO                                                    |

        |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

        |09.272.4008.2333     PAGAMENTO DE PENSIONISTAS-LEGISLATIVO                                                                                                                                     102.000,00|

        |                                                                        PESSOAL E ENCARGOS SOCIAIS                                                                                             102.000,00|

        |                                                                           APLICACOES DIRETAS                                                                                                  102.000,00|

        |                                                                                                                                     RECURSOS PROPRIOS DE FDOS ESPECIAIS DE DESPESA - V        102.000,00|

        |PRODUTO   :          PENSIONISTA BENEFICIADO ( UNIDADES ) :    1                                                                                                                                         |

        |DESCRICAO :                                                                                                                                                                                              |

         ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      1   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1001 ATENCAO BASICA                                                                                                                                                         |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| PROMOVER AO CIDADAO O ATENDIMENTO AO NIVEL DE ATENCAO                                                                                                   |     14.604.061,00 |

| BASICA                                                                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2001    ATENDIMENTO EM CLINICAS BASICAS NOS POSTOS DE       |  ATENDIMENTOS                    |          467000   | 06.00.00 SMS                       |        973.204,00 |

|         SAUDE                                               |                                  |                   |                                    |                   |

| 2006    MANTER/AMPLIAR AREA DE COBERTURA DO PSF             |  EQUIPE                          |              21   | 06.00.00 SMS                       |     12.087.357,00 |

|         PROGRAMA SAUDE DA FAMILIA                           |                                  |                   |                                    |                   |

| 2332    MANTER/IMPLEM OS CENTROS DE ATENCAO PSICOSSOCIAL    |  CENTRO MANTIDO                  |               3   | 06.00.00 SMS                       |      1.251.500,00 |

|         (CAPS)                                              |                                  |                   |                                    |                   |

| 2335    MANTER E AMPLIAR EQUIPES DE SAUDE BUCAL             |  EQUIPE                          |              31   | 06.00.00 SMS                       |         12.000,00 |

| 2413    MANTER CENTRO DE REABILITACAO                       |  CENTRO MANTIDO                  |               1   | 06.00.00 SMS                       |        280.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1003 ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR                                                                                                                     |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Propiciar a populacao atendimento em assistencia                                                                                                        |     30.701.000,00 |

| ambulatorial especializada, emergencial e hospitalar.                                                                                                   |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2011    ATENDIMENTO EMERGENCIAL PS - FUSAM E PAM            |  ATENDIMENTOS                    |          107593   | 12.00.00 FUSAM                     |     25.585.225,00 |

| 2017    ATENDIMENTO HOSPITALAR - FUSAM                      |  ATENDIMENTOS                    |            2237   | 12.00.00 FUSAM                     |      3.379.617,00 |

| 2375    ATENDIMENTO AMBULATORIAL - FUSAM E PAM              |  ATENDIMENTOS                    |             256   | 12.00.00 FUSAM                     |      1.736.158,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1004 VIGILANCIA EM SAUDE                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Identificar riscos a saude, implementar acoes para                                                                                                      |      2.303.041,00 |

| elimina-los ou reduzi-los.                                                                                                                              |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2023    PLANEJAR/EXECUTAR ACOES DE PREVENCAO E CONTROLE     |  ACOES COORD.OU EXEC.            |           80000   | 06.00.00 SMS                       |      1.534.701,00 |

|         DE DOENCAS                                          |                                  |                   |                                    |                   |

| 2026    PROMOVER VIGILANCIA SANITARIA NOS NIVEIS DE         |  FISCALIZACAO                    |            1200   | 06.00.00 SMS                       |        733.340,00 |

|         COMPLEXIDADE                                        |                                  |                   |                                    |                   |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |              20   | 06.00.00 SMS                       |         35.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      2   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1006 ASSISTENCIA FARMACEUTICA                                                                                                                                               |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Proporcionar a assistencia farmaceutica a populacao com                                                                                                 |      2.035.964,00 |

| distribuicao de medicamentos.                                                                                                                           |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2028    AQUISICAO DE MEDICAMENTOS                           |  MEDICAMENTOS ADQUIRIDOS/ANO     |        12000000   | 06.00.00 SMS                       |        863.490,00 |

| 2342    GERENCIAMENTO DA DISTRIBUICAO DE MEDICAMENTOS       |  MEDICAMENTOS DISTRIBUIDOS/ANO   |        12000000   | 06.00.00 SMS                       |      1.172.474,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1007 SERVICOS DE ATENDIMENTOS ESPECIALIZADOS                                                                                                                                |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Manter e ampliar o acesso aos servicos de atendimento                                                                                                   |      3.400.575,00 |

| especializado                                                                                                                                           |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2015    SERVICOS DE ATENDIMENTOS ESPECIALIZADOS             |  ATENDIMENTOS                    |            4000   | 06.00.00 SMS                       |      1.361.510,00 |

| 2338    MANTER E AMPLIAR O ATENDIMENTO NO CEO               |  APARELHOS ADQUIRIDOS            |             328   | 06.00.00 SMS                       |        730.700,00 |

| 2339    CUSTEIO DO RATEIO DO CONSAVAP                       |  NUMERO DE HABITANTES            |           89000   | 06.00.00 SMS                       |      1.308.365,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 1009 GESTAO DO SISTEMA DE SAUDE                                                                                                                                             |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Capacitacao dos funcionarios para melhor estruturacao da                                                                                                |     11.489.178,00 |

| SMS/Melhoria de estrutura fisica.                                                                                                                       |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 06.00.00 SMS                       |     10.743.178,00 |

| 2078    MANUTENCAO DA FROTA                                 |  VIATURAS                        |              22   | 11.00.00 SOSM                      |         80.000,00 |

| 2301    MANUTENCAO DOS SISTEMAS DE INFORMACAO               |  NAO HA                          |               0   | 06.00.00 SMS                       |        210.000,00 |

| 2303    CAPACITACAO E MANUTENCAO DO COMUS                   |  CONSELHO MANTIDO                |               1   | 06.00.00 SMS                       |         20.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 06.00.00 SMS                       |        226.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               5   | 02.00.00 GAB                       |        138.000,00 |

| 2329    DESPESAS DE PUBLICIDADE OFICIAL                     |  PUBLICACOES                     |              12   | 02.00.00 GAB                       |         11.000,00 |

| 2336    MANTER E IMPLEMENTAR A CENTRAL DE REGULACAO         |  NAO HA                          |              20   | 06.00.00 SMS                       |         58.000,00 |

| 2391    IMPLANTAR NEPH - NUCLEO DE EDUCACAO PERMANENTE      |  ACOES COORD.OU EXEC.            |               1   | 06.00.00 SMS                       |          3.000,00 |

|         E HUMANIZACAO                                       |                                  |                   |                                    |                   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      3   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 2009 TRANSFORMAR VIDAS - TRABALHO E CIDADANIA                                                                                                                               |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Formar e qualificar alunos para insercao no mercado de                                                                                                  |        123.900,00 |

| trabalho.                                                                                                                                               |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1106    AMPL/REFORMA/MANUT UNIDADE EDUCACAO PROFISSIONAL    |  OBRAS REALIZADAS                |               3   | 11.00.00 SOSM                      |          8.000,00 |

| 2064    FUNCIONAMENTO DA EDUCACAO PROFISSIONAL              |  ALUNOS CAPACITADOS              |            1000   | 08.00.00 SE                        |        115.900,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 2011 GESTAO DO SISTEMA EDUCACIONAL                                                                                                                                          |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Proporcionar meios de gerenciamento administrativo do siste                                                                                             |      2.937.571,00 |

| ma educacional.                                                                                                                                         |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 08.00.00 SE                        |      2.279.121,00 |

| 2078    MANUTENCAO DA FROTA                                 |  VIATURAS                        |               3   | 11.00.00 SOSM                      |        237.450,00 |

| 2192    MANUTENCAO E CONSERVACAO DE BENS IMOVEIS            |  IMOVEL CONSERVADO               |               3   | 08.00.00 SE                        |        300.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 08.00.00 SE                        |         12.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               1   | 02.00.00 GAB                       |        107.000,00 |

| 2382    CAPACITACAO E MANUTENCAO DOS CONSELHOS DA EDUCACAO  |  CONSELHO MANTIDO                |               3   | 08.00.00 SE                        |          2.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                        |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Proporcionar a Comunidade Escolar, Ensino e Ambiente de                                                                                                 |     66.975.474,00 |

| Qualidade, bem como atender as necessidades nutricionais                                                                                                |                   |

| dos alunos no periodo escolar.                                                                                                                          |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1005    CONSTR/AMPL/REFORMA UNIDADES DO ENSINO FUNDAMENTAL  |  OBRAS REALIZADAS                |               3   | 11.00.00 SOSM                      |        545.710,00 |

| 1007    CONSTR/AMPL/REFORMA UNIDADES DE EDUC INFANTIL       |  OBRAS REALIZADAS                |               2   | 11.00.00 SOSM                      |      1.527.000,00 |

| 1015    AMPL/REFORMA/CONSERV DA COZINHA PILOTO              |  OBRAS REALIZADAS                |               1   | 11.00.00 SOSM                      |        378.000,00 |

| 2041    FUNCIONAMENTO DO ENSINO FUNDAMENTAL                 |  ALUNOS ATENDIDOS                |            5926   | 08.00.00 SE                        |     30.210.904,00 |

| 2044    APERFEICOAMENTO DOS PROFISSIONAIS DO ENSINO FUNDAM  |  PROFISSIONAL CAPACITADO         |             441   | 08.00.00 SE                        |        200.000,00 |

| 2046    TRANSPORTE ALUNOS ENSINO FUNDAMENTAL                |  ALUNOS TRANSPORTADOS            |            2840   | 08.00.00 SE                        |      7.289.608,00 |

| 2047    APOIO AS ENTIDADES PRIVADAS E FILANTROPICAS DO      |  ENTIDADES APOIADAS              |               1   | 08.00.00 SE                        |        420.000,00 |

|         ENSINO FUNDAMENTAL                                  |                                  |                   |                                    |                   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      4   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 2012 POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS                                                                                                                        |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2050    FUNCIONAMENTO DA PRE-ESCOLA                         |  CRIANCAS ATENDIDAS              |               0   | 08.00.00 SE                        |     11.208.739,00 |

| 2051    FUNCIONAMENTO DAS CRECHES                           |  CRIANCAS ATENDIDAS              |               0   | 08.00.00 SE                        |      5.631.363,00 |

| 2052    APERFEICOAMENTO PROFISSIONAIS DA EDUCACAO INFANTIL  |  PROFISSIONAL CAPACITADO         |             338   | 08.00.00 SE                        |        200.000,00 |

| 2053    MANUT/CONSERV UNIDADES DE EDUCACAO INFANTIL         |  UNIDADES CONSERVADAS            |              14   | 08.00.00 SE                        |        300.000,00 |

| 2054    TRANSPORTE DE ALUNOS DA EDUCACAO INFANTIL           |  ALUNOS TRANSPORTADOS            |             948   | 08.00.00 SE                        |      2.360.400,00 |

| 2063    TRANSPORTE DE ALUNOS DO ENSINO MEDIO                |  ALUNOS TRANSPORTADOS            |             700   | 08.00.00 SE                        |        491.750,00 |

| 2075    FORNEC MERENDA ESCOLAR EDUC INFANTIL                |  MERENDAS DISTRIBUIDAS           |            1550   | 08.00.00 SE                        |        435.000,00 |

| 2076    FORNEC MERENDA ESCOLAR ENSINO FUNDAMENTAL           |  MERENDAS DISTRIBUIDAS           |            1238   | 08.00.00 SE                        |      4.321.000,00 |

| 2326    FORNEC MERENDA ESCOLAR EJA                          |  MERENDAS DISTRIBUIDAS           |              58   | 08.00.00 SE                        |         56.000,00 |

| 2355    MANUT/CONSERV UNIDADE DE ENSINO FUNDAMENTAL         |  UNIDADES CONSERVADAS            |              14   | 08.00.00 SE                        |        300.000,00 |

| 2356    TRANSPORTE INCLUSIVO PESSOA PORTADORA DEFICIENCIA   |  ALUNOS TRANSPORTADOS            |             220   | 08.00.00 SE                        |        100.000,00 |

| 2385    MANUT DA EDUCAÇÃO INCLUSIVA                         |  NUCLEO MANTIDO                  |               1   | 08.00.00 SE                        |      1.000.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3002 DIFUSAO CULTURAL                                                                                                                                                       |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Desenvolver e implantar as diversas formas de manifestacoes                                                                                             |      1.696.000,00 |

| culturais do municipio.                                                                                                                                 |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1017    REFORMA E MODERNIZACAO DE ESPACOS CULTURAIS         |  ESPACO CULTURAL REFORMADO       |              15   | 11.00.00 SOSM                      |      1.000.000,00 |

| 2089    FUNCIONAMENTO DE ESPACOS CULTURAIS                  |  ESPACO CULTURAL MANTIDO         |              15   | 09.00.00 SMCEL                     |        205.000,00 |

| 2090    ELABORACAO/DIVULGACAO/EXECUCAO DE EVENTOS           |  EVENTO REALIZADO                |              15   | 09.00.00 SMCEL                     |        375.000,00 |

|         CULTURAIS                                           |                                  |                   |                                    |                   |

| 2101    PROMOVER PROJETOS DE ARTE E CULTURA                 |  NAO HA                          |               0   | 09.00.00 SMCEL                     |          5.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 09.00.00 SMCEL                     |         36.000,00 |

| 2364    REVITALIZ E INSTALACAO DE ESPACOS CULTURAIS         |  ESPACO INSTALADO/MANTIDO        |              15   | 09.00.00 SMCEL                     |         75.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3003 MUSEU E MEMORIA                                                                                                                                                        |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Adequacao e modernizacao do espaco para se construir a memo                                                                                             |      3.434.000,00 |

| ria do municipio, promovendo o acesso da populacao  a  essa                                                                                             |                   |

| memoria que deve permanecer viva.                                                                                                                       |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1110    RESTAURACAO DO COMPLEXO DO MUSEU ROBERTO LEE        |  OBRAS REALIZADAS                |               1   | 11.00.00 SOSM                      |      3.334.000,00 |

| 2094    FUNCIONAM/MANUTENCAO DE MUSEUS DO MUNICIPIO         |  MUSEU MANTIDO                   |               2   | 09.00.00 SMCEL                     |         75.000,00 |

| 2095    PRESERVACAO/IDENTIFICACAO/RESTAURACAO DE ACERVOS    |  OBRAS PRESERVADAS               |            1000   | 09.00.00 SMCEL                     |         25.000,00 |

|         MUSEOLOGICOS                                        |                                  |                   |                                    |                   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      5   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3004 LIVRO ABERTO                                                                                                                                                           |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Incentivo a leitura e formacao de novos leitores, intensifi                                                                                             |         86.818,00 |

| cando principalmente nas criancas e jovens  o  processo  de                                                                                             |                   |

| auto-descoberta.                                                                                                                                        |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1024    AMPLIACAO DE ACERVOS PARA BIBLIOTECA PUBLICA        |  EXEMPLAR ADQUIRIDO              |             400   | 09.00.00 SMCEL                     |         15.000,00 |

| 2098    FUNCIONAMENTO DA BIBLIOTECA PUBLICA DO MUNICIPIO    |  PUBLICO ATENDIDO                |             300   | 09.00.00 SMCEL                     |         65.818,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 09.00.00 SMCEL                     |          6.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3006 GESTAO DO SISTEMA CULTURAL DO MUNICIPIO                                                                                                                                |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Administracao e gestao do sistema cultural do municipio.                                                                                                |      1.333.392,00 |

| cultural.                                                                                                                                               |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 09.00.00 SMCEL                     |      1.311.392,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 09.00.00 SMCEL                     |         22.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3008 GESTAO DA POLITICA DE ESPORTES E LAZER                                                                                                                                 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Melhores condicoes de administracao e gestao da politica                                                                                                |        547.417,00 |

| de esporte e lazer.                                                                                                                                     |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 09.00.00 SMCEL                     |        535.417,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 09.00.00 SMCEL                     |         12.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3011 MAIS ESPORTES                                                                                                                                                          |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Motivar a pratica esportiva de forma ludica e prazerosa e                                                                                               |      1.646.340,00 |

| incentivar o atleta de alto rendimento                                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      6   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 3011 MAIS ESPORTES                                                                                                                                                          |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1108    IMPLANT/MODERNIZ DE INFRA-ESTRUTURA ESPORTIVA       |  IMPLANTACOES REALIZADAS         |               0   | 11.00.00 SOSM                      |        981.100,00 |

| 2108    FUNCIONAM/MANUT DE CENTROS DE ESPORTES              |  CENTRO MANTIDO                  |              62   | 09.00.00 SMCEL                     |        376.240,00 |

| 2109    DIVULGACAO/PROMOCAO DE EVENTOS ESPORTIVOS           |  EVENTO REALIZADO                |              14   | 09.00.00 SMCEL                     |        259.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 09.00.00 SMCEL                     |         30.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 4008 PREVIDENCIA MUNICIPAL                                                                                                                                                  |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Garantir beneficios aos estatutarios.                                                                                                                   |      1.327.000,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2159    PAGAMENTO DE INATIVOS-EXECUTIVO                     |  INATIVO BENEFICIADO             |              15   | 05.00.00 PREV                      |        800.000,00 |

| 2160    PAGAMENTO DE PENSIONISTAS-EXECUTIVO                 |  PENSIONISTA BENEFICIADO         |               4   | 05.00.00 PREV                      |        190.000,00 |

| 2161    PAGAMENTO DE INATIVOS-LEGISLATIVO                   |  INATIVO BENEFICIADO             |               4   | 05.00.00 PREV                      |        235.000,00 |

| 2333    PAGAMENTO DE PENSIONISTAS-LEGISLATIVO               |  PENSIONISTA BENEFICIADO         |               1   | 05.00.00 PREV                      |        102.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 4011 CACAPAVA SOLIDARIA                                                                                                                                                     |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Desenvolver acoes de apoio as Organizacoes Sociais e Comuni                                                                                             |         45.000,00 |

| tarias                                                                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2130    ATIVIDADES DO FUNDO SOCIAL DE SOLIDARIEDADE         |  FUNDO MUNICIPAL MANTIDO         |               1   | 02.00.00 GAB                       |         45.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                              |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Desenvolver e consolidar o SUAS nas Protecoes Basica, Espe-                                                                                             |      8.164.523,00 |

| cial de Media e Alta Complexidade e Gestao, com competencia                                                                                             |                   |

| da vigilancia socioassistencial na defesa de direitos, atra                                                                                             |                   |

| ves da prevencao e diminuicao dos indices de vulnerabilida-                                                                                             |                   |

| de e risco social das familias e individuos.                                                                                                            |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      7   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 4015 GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL                                                                                                                              |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1093    CONST/AMPL/REFORMA DE CRAS-CENTRO REF ASS SOCIAL    |  M2. CONSTRUIDOS/AMPLIADOS/REFO  |               1   | 11.00.00 SOSM                      |        657.500,00 |

| 1123    CONSTR/AMPL/REFORMA DO CENTRO POP                   |  OBRAS REALIZADAS                |               1   | 11.00.00 SOSM                      |        960.500,00 |

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 07.00.00 SMCAS                     |      1.775.131,00 |

| 2078    MANUTENCAO DA FROTA                                 |  VIATURAS                        |               8   | 07.00.00 SMCAS                     |         18.000,00 |

| 2140    ATENDIMENTO A PESSOA COM DEFICIENCIA                |  BENEFICIOS                      |            1200   | 07.00.00 SMCAS                     |         11.000,00 |

| 2157    MANUTENCAO DOS CONSELHOS                            |  CONSELHO MANTIDO                |               6   | 07.00.00 SMCAS                     |        167.540,00 |

| 2192    MANUTENCAO E CONSERVACAO DE BENS IMOVEIS            |  IMOVEL CONSERVADO               |               8   | 11.00.00 SOSM                      |          2.000,00 |

| 2285    MANUTENCAO E CONSERVACAO DAS UNIDADES CRAS          |  CENTRO MANTIDO                  |               2   | 07.00.00 SMCAS                     |      1.265.079,00 |

| 2289    CAPACITACAO DA EQUIPE DE ASSISTENCIA SOCIAL         |  TREINAMENTOS REALIZADOS         |              10   | 07.00.00 SMCAS                     |         20.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 07.00.00 SMCAS                     |         34.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |              24   | 02.00.00 GAB                       |         16.000,00 |

| 2346    SERV CONVIVENCIA/FORTALECIM VINCULOS                |  ACOES COORD.OU EXEC.            |             130   | 07.00.00 SMCAS                     |          5.000,00 |

| 2347    CONSERV/MANUT DO CDI CENTRO DIA DO IDOSO            |  CENTRO MANTIDO                  |               1   | 07.00.00 SMCAS                     |          8.000,00 |

| 2348    CONSERVACAO E MANUTENCAO DO CREAS                   |  CENTRO MANTIDO                  |               0   | 07.00.00 SMCAS                     |        479.378,40 |

| 2349    ATENDIMENTO EM SITUACAO DE CALAMIDADE PUBLICA       |  ATENDIMENTOS EFETUADOS          |               1   | 07.00.00 SMCAS                     |          1.000,00 |

| 2400    BENEFICIOS EVENTUAIS                                |  BENEFICIOS                      |               5   | 07.00.00 SMCAS                     |        238.327,00 |

| 2401    DESENV/EMPODERAM DE FAMILIAS VULNERAVEIS            |  OFICINAS                        |               5   | 07.00.00 SMCAS                     |         31.822,00 |

| 2402    PARCERIAS COM ORGANIZACOES SOCIAIS                  |  ENTIDADES PARCEIRAS             |              15   | 07.00.00 SMCAS                     |      1.927.139,60 |

| 2403    FMDCA-FUNDO MUNICIPAL DOS DIREITOS DA CRIANCA E     |  FUNDO MUNICIPAL MANTIDO         |               0   | 07.00.00 SMCAS                     |         15.000,00 |

|         DO ADOLESCENTE                                      |                                  |                   |                                    |                   |

| 2404    MANUT/CONSERV REDE INFORMATIZADA                    |  REDE DE INFORMATICA             |               7   | 07.00.00 SMCAS                     |         37.000,00 |

| 2405    PROJETO TECNICO SOCIAL                              |  PROJETOS PROMOVIDOS             |               1   | 07.00.00 SMCAS                     |        312.000,00 |

| 2406    IMPLANT/MANUT EQUIPAMENTOS DE SEGURANCA             |  IMPLANT/MANUT REALIZADA         |               8   | 07.00.00 SMCAS                     |         27.000,00 |

| 2407    FUNDO MUNICIPAL DOS DIREITOS DO IDOSO               |  FUNDO MUNICIPAL MANTIDO         |               1   | 07.00.00 SMCAS                     |          5.000,00 |

| 2408    CONSERV/MANUT DO CENTRO POP                         |  CENTRO MANTIDO                  |               1   | 07.00.00 SMCAS                     |          5.000,00 |

| 2409    CONSERV/MANUT ALBERGUE/CASA DE PASSAGEM             |  NUCLEO MANTIDO                  |               1   | 07.00.00 SMCAS                     |        127.106,00 |

| 2411    CONTRAT SERV DE CONSULTORIA E ASSESSORIA            |  SERVICO CONTRATADO              |               4   | 07.00.00 SMCAS                     |          4.000,00 |

| 2412    EXECUCAO DOS EIXOS DO PLANO DECENAL                 |  PLANOS EXECUTADOS               |               2   | 07.00.00 SMCAS                     |         15.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                         |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Promover o desenvolvimento urbano ordenado e a sustentabili                                                                                             |      3.372.962,00 |

| dade ambiental do Municipio                                                                                                                             |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1047    ESTUDOS DE PONTOS CRITICOS DE ENCHENTES E           |  ESTUDOS REALIZADOS              |               1   | 13.00.00 SPLAN                     |         87.780,00 |

|         SOLAPAMENTO                                         |                                  |                   |                                    |                   |

| 1089    ESTUDOS E PROJETOS URBANISTICOS E DE PLANEJAMENTO   |  ESTUDOS REALIZADOS              |               1   | 13.00.00 SPLAN                     |          5.000,00 |

|         URBANO                                              |                                  |                   |                                    |                   |

| 1092    ESTUDOS E PROJETOS DE SANEAMENTO BASICO             |  ESTUDOS REALIZADOS              |               1   | 13.00.00 SPLAN                     |          5.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      8   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 5013 CIDADE PLANEJADA E SUSTENTAVEL                                                                                                                                         |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1098    CONSTRUCAO DO CENTRO DE VIGILANCIA AMBIENTAL        |  OBRAS REALIZADAS                |               1   | 11.00.00 SOSM                      |        160.000,00 |

| 1119    ESTUDOS E PROJETOS DE ENGENHARIA/ARQUITETURA        |  ESTUDOS REALIZADOS              |               6   | 13.00.00 SPLAN                     |         10.000,00 |

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 13.00.00 SPLAN                     |      2.408.182,00 |

| 2192    MANUTENCAO E CONSERVACAO DE BENS IMOVEIS            |  IMOVEL CONSERVADO               |               1   | 11.00.00 SOSM                      |          5.000,00 |

| 2315    REGULARIZACAO FUNDIARIA                             |  NUCLEO INFORMAL REGULARIZADO    |               1   | 13.00.00 SPLAN                     |         43.000,00 |

| 2317    MANUTENCAO DOS SISTEMAS DE INFORMACOES              |  NAO HA                          |               0   | 13.00.00 SPLAN                     |          8.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 13.00.00 SPLAN                     |         15.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               1   | 02.00.00 GAB                       |         10.000,00 |

| 2373    APOIO A ENTIDADES FILANTROPICAS DE PROTECAO AOS     |  ENTIDADES APOIADAS              |               1   | 13.00.00 SPLAN                     |         36.000,00 |

|         ANIMAIS                                             |                                  |                   |                                    |                   |

| 2392    REGULARIZACAO DE CONJUNTOS HABITACIONAIS POPULARES  |  IMOVEL REGULARIZADO             |              15   | 13.00.00 SPLAN                     |         10.000,00 |

| 2393    DESPESAS CARTORARIAS                                |  NAO HA                          |               0   | 13.00.00 SPLAN                     |         10.000,00 |

| 2394    IMPLANT/MANUT SISTEMA GEOPROCESSAMENTO              |  IMPLANT/MANUT REALIZADA         |               1   | 13.00.00 SPLAN                     |          5.000,00 |

| 2395    EDUCACAO AMBIENTAL                                  |  EVENTO REALIZADO                |              18   | 13.00.00 SPLAN                     |          5.000,00 |

| 2396    ARBORIZACAO E MANUTENCAO DO VIVEIRO DE MUDAS        |  NUCLEO MANTIDO                  |               1   | 13.00.00 SPLAN                     |         10.000,00 |

| 2397    MELHORAMENTO DO PROGRAMA DE RECICLAGEM              |  IMPLANT/MANUT REALIZADA         |               1   | 13.00.00 SPLAN                     |         10.000,00 |

| 2398    IMPLANTACAO DE PEV - PONTO DE ENTREGA VOLUNTARIA    |  ESTUDOS REALIZADOS              |               2   | 13.00.00 SPLAN                     |         40.000,00 |

| 2399    PROJETOS E PLANOS RELACIONADOS AO MEIO AMBIENTE     |  PLANO CONTRATADO                |               1   | 13.00.00 SPLAN                     |        490.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 5014 DESENVOLVE CACAPAVA                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Crescimento e desenvolvimento ordenado do municipio                                                                                                     |     75.466.971,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1035    IMPLANTACAO DE ILUMINACAO PUBLICA                   |  LUMINARIAS INSTALADAS           |             150   | 11.00.00 SOSM                      |      2.000.000,00 |

| 1039    CONSTR/CONSERV DE ESTRADAS VICINAIS                 |  KMS. CONSTRUIDOS                |               2   | 11.00.00 SOSM                      |        370.000,00 |

| 1048    CONSTR OU AMPL DO SISTEMA COLETA DE ESGOTO          |  LIGACOES INSTALADAS             |              63   | 11.00.00 SOSM                      |      1.462.600,00 |

| 1050    CONSTR OU AMPL DO SISTEMA DE ABASTECIMENTO DE AGUA  |  LIGACOES INSTALADAS             |             125   | 11.00.00 SOSM                      |         50.000,00 |

| 1052    REFORMA E AMPLIACAO DO CEMITERIO/VELORIO            |  REFORMAS EFETUADAS              |               1   | 11.00.00 SOSM                      |         69.000,00 |

| 1079    CONSTR/CONSERV DE CALCADAS E CICLOVIAS              |  M2. CONSTRUIDOS/CONSERVADO      |             100   | 11.00.00 SOSM                      |        170.000,00 |

| 1080    CONSTRUCAO DE GALERIAS                              |  KMS. CONSTRUIDOS                |               1   | 11.00.00 SOSM                      |        120.000,00 |

| 1091    CONSTR/REVITALIZACAO DE PRACAS, PARQUES E JARDINS   |  OBRAS REALIZADAS                |               2   | 11.00.00 SOSM                      |        353.450,00 |

| 1124    PAVIMENTACAO DE VIAS PUBLICAS                       |  KMS. PAVIMENTADOS               |              13   | 11.00.00 SOSM                      |     27.020.000,00 |

| 1125    ATERRO DE INERTES E PEV                             |  RESIDUOS                        |           30000   | 11.00.00 SOSM                      |        195.000,00 |

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 11.00.00 SOSM                      |     13.263.326,00 |

| 2078    MANUTENCAO DA FROTA                                 |  VIATURAS                        |             300   | 11.00.00 SOSM                      |      1.976.232,00 |

| 2081    MANUTENCAO DOS SISTEMAS DE INFORMACOES              |  NAO HA                          |               0   | 11.00.00 SOSM                      |         80.000,00 |

| 2164    COLETA/DESTINACAO DO LIXO DOMICILIAR E HOSPITALAR   |  TONELADAS/MES RECOLHIDAS        |           22000   | 11.00.00 SOSM                      |      7.680.000,00 |

| 2170    MANUTENCAO DA ILUMINACAO PUBLICA                    |  LIGACOES MANTIDAS               |           11500   | 11.00.00 SOSM                      |      8.967.750,00 |

| 2171    CONSERV PRACAS, PARQUES, JARDINS E VIAS PUBLICAS    |  PRACAS CONSERVADAS              |              27   | 11.00.00 SOSM                      |        246.300,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina      9   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 5014 DESENVOLVE CACAPAVA                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2173    CONSERVACAO DE VIAS PUBLICAS                        |  KMS. CONSERVADOS                |            1785   | 11.00.00 SOSM                      |        300.000,00 |

| 2174    RECAPEAMENTO DE VIAS PUBLICAS                       |  M2. CONSERVADOS                 |           30000   | 11.00.00 SOSM                      |     10.537.713,00 |

| 2180    LIMPEZA/CONSERVACAO DE CORREGOS, CANAIS E RIOS      |  MTS.CONSERVADOS                 |               4   | 11.00.00 SOSM                      |          4.000,00 |

| 2184    ADMINISTRACAO E CONSERVACAO DO CEMITERIO            |  CEMITERIO MANTIDO               |               1   | 11.00.00 SOSM                      |         26.600,00 |

| 2299    MANUTENCAO E CONSERVACAO DE BENS IMOVEIS            |  REFORMAS EFETUADAS              |               5   | 11.00.00 SOSM                      |        395.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 11.00.00 SOSM                      |        150.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               2   | 11.00.00 SOSM                      |         30.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6004 DESENVOLVIMENTO DO TURISMO                                                                                                                                             |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Desenvolvimento do Turismo Sustentavel no municipio, como                                                                                               |        209.000,00 |

| atividade economica geradora de emprego e renda, promoven                                                                                               |                   |

| do a valorizacao cultural e preservacao ambiental                                                                                                       |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1061    SINALIZACAO TURISTICA DO MUNICIPIO                  |  SINALIZACAO REALIZADA           |              50   | 10.00.00 SICA                      |         30.000,00 |

| 1062    IMPLANTACAO DE INFRA-ESTRUTURA TURISTICA NO         |  IMPLANTACOES REALIZADAS         |               2   | 10.00.00 SICA                      |         50.000,00 |

|         MUNICIPIO                                           |                                  |                   |                                    |                   |

| 2213    ESTUDOS PARA O DESENVOLVIMENTOS DO TURISMO          |  ESTUDOS REALIZADOS              |               1   | 10.00.00 SICA                      |         55.000,00 |

|         SUSTENTAVEL LOCAL                                   |                                  |                   |                                    |                   |

| 2216    PROMOCAO DE TURISMO SUSTENTAVEL LOCAL EM            |  DIVULGACAO DESENVOLVIDA         |               0   | 10.00.00 SICA                      |          8.000,00 |

|         MUNICIPIOS                                          |                                  |                   |                                    |                   |

| 2218    ROTEIRO TURISTICO DA REGIAO                         |  ROTEIRO DESENVOLVIDO            |               2   | 10.00.00 SICA                      |         22.000,00 |

| 2221    CAPACITACAO DOS PROFISSIONAIS DO SETOR TURISTICO    |  TRABALHADORES CAPACITADOS       |              60   | 10.00.00 SICA                      |         14.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               3   | 02.00.00 GAB                       |         30.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6011 DESENVOLVIMENTO RURAL                                                                                                                                                  |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Assessorar os pequenos e medios produtores do municipio                                                                                                 |        413.916,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2365    PRESTACAO DE ASSISTENCIA TECNICA                    |  ATENDIMENTOS                    |             900   | 10.00.00 SICA                      |        146.100,00 |

| 2366    APOIO A PEQUENOS E MEDIOS PRODUTORES                |  PRODUTOR ASSISTIDO              |               0   | 10.00.00 SICA                      |        211.816,00 |

| 2367    EVENTOS E FEIRAS DE EXTENSAO RURAL                  |  EVENTO REALIZADO                |               1   | 10.00.00 SICA                      |          6.000,00 |

| 2414    AGRONEGOCIOS                                        |  ADEQUACAO EFETUADA              |               1   | 10.00.00 SICA                      |         50.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina     10   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6012 DESENVOLVIMENTO DO MERCADO MUNICIPAL                                                                                                                                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Melhorar as condicoes do  Mercado  Municipal:   Modernizar,                                                                                             |        491.000,00 |

| alavancar e fornecer todas as condicoes de  atendimento  e                                                                                              |                   |

| frequencia ao publico consumidor;bem como,incentivo e fomen                                                                                             |                   |

| to as feiras livres e centros de comercializacao direta  pe                                                                                             |                   |

| pelos produtores.                                                                                                                                       |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2308    MANUTENCAO DAS INSTALACOES DO MERCADO MUNICIPAL     |  MERCADO MANTIDO                 |               1   | 10.00.00 SICA                      |        141.000,00 |

| 2415    ADEQUACAO DAS INSTALACOES DO MERCADO MUNICIPAL      |  ADEQUACAO EFETUADA              |               3   | 10.00.00 SICA                      |        350.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6013 CREDITO PRODUTIVO POPULAR                                                                                                                                              |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Microcredito produtivo-Promover geracao de emprego e renda                                                                                              |         35.000,00 |

| por meio da concessao de emprestimos para o desenvolvimen-                                                                                              |                   |

| to de pequenos empreendimentos                                                                                                                          |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2229    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 10.00.00 SICA                      |         35.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6014 DESENVOLVIMENTO ECONOMICO                                                                                                                                              |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Manutencao dos servicos administrativos e quadro de funcio-                                                                                             |      1.592.732,00 |

| narios                                                                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 10.00.00 SICA                      |      1.555.732,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 10.00.00 SICA                      |         37.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                        |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Desenvolver, divulgar e incentivar as atividades da indus-                                                                                              |        255.000,00 |

| tria, comercio e servicos.                                                                                                                              |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina     11   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 6015 DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO                                                                                                                        |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 1112    IMPLANTACAO DE CONDOMINIO INDUSTRIAL                |  IMPLANTACOES REALIZADAS         |               1   | 10.00.00 SICA                      |        100.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               0   | 02.00.00 GAB                       |         26.000,00 |

| 2368    DESENV DO SETOR DE COMERCIO E SERVICOS              |  NAO HA                          |               0   | 10.00.00 SICA                      |         15.000,00 |

| 2416    FOMENTO A ATIVIDADE INDUSTRIAL                      |  NAO HA                          |               0   | 10.00.00 SICA                      |        104.000,00 |

| 2417    INCENTIVO A INDUSTRIA                               |  TRABALHADORES CAPACITADOS       |             100   | 10.00.00 SICA                      |         10.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7001 GESTAO DA ADMINISTRACAO                                                                                                                                                |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Manutencao dos Servicos Administrativos                                                                                                                 |      7.064.924,00 |

| Executivo.                                                                                                                                              |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 04.00.00 SA                        |      6.760.924,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 04.00.00 SA                        |         15.000,00 |

| 2329    DESPESAS DE PUBLICIDADE OFICIAL                     |  PUBLICACOES                     |               0   | 04.00.00 SA                        |        289.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7002 RELACOES GOVERNAMENTAIS                                                                                                                                                |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Facilitar o acesso ao Poder Executivo.                                                                                                                  |      2.132.387,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 02.00.00 GAB                       |      2.102.387,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 02.00.00 GAB                       |         30.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7003 ADVOCACIA MUNICIPAL                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Representar o municipio judicial ou extrajudiciamente.                                                                                                  |      2.780.424,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 03.00.00 SJDH                      |      2.760.424,00 |

| 2324    MANUTENCAO DO COMAD CONSELHO MUNICIPAL ANTIDROGAS   |  CONSELHO MANTIDO                |               1   | 03.00.00 SJDH                      |          6.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 03.00.00 SJDH                      |         14.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina     12   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7004 COMUNICACAO E PUBLICIDADE                                                                                                                                              |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Elaborar, promover e informar os conteudos e informacao do                                                                                              |        802.000,00 |

| Municipio de Cacapava para a populacao                                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 02.00.00 GAB                       |         42.000,00 |

| 2328    DESPESAS DE PUBLICIDADE                             |  CAMPANHAS E ACOES REALIZADAS    |               4   | 02.00.00 GAB                       |        650.000,00 |

| 2329    DESPESAS DE PUBLICIDADE OFICIAL                     |  PUBLICACOES                     |             144   | 02.00.00 GAB                       |        110.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7005 PROCESSO LEGISLATIVO                                                                                                                                                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Atender o interesse publico quanto a normatizacao legal                                                                                                 |      3.164.034,00 |

| das competencias atribuidas pela Constituicao Federal.                                                                                                  |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2257    ATIVIDADES LEGISLATIVAS                             |  LEGISLACAO APROVADA             |              75   | 01.00.00 CAMARA                    |      3.164.034,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7006 GESTAO DE FINANCAS                                                                                                                                                     |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Revitalizacao das Financas Publicas, buscando aumento da                                                                                                |     12.748.314,00 |

| arrecadacao.                                                                                                                                            |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 0006    SERVICO DA DIVIDA INTERNA - GERAL                   |  NAO HA                          |               0   | 05.00.00 SF                        |      4.096.600,00 |

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 05.00.00 SF                        |      7.431.714,00 |

| 2296    ATUALIZACAO DO CADASTRO IMOBILIARIO                 |  ACOES COORD.OU EXEC.            |               0   | 05.00.00 SF                        |      1.200.000,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 05.00.00 SF                        |         20.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7007 GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                             |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Proporcionar apoio administrativo, juridico e politico as                                                                                               |      4.794.192,00 |

| atividades legislativas.                                                                                                                                |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina     13   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 7007 GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA                                                                                                                             |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2258    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  SERVICO MANTIDO                 |             100   | 01.00.00 CAMARA                    |      4.415.512,00 |

| 2260    MANUTENCAO E CONSERVACAO DE BENS IMOVEIS            |  M2. CONSERVADOS                 |             500   | 01.00.00 CAMARA                    |        300.000,00 |

| 2261    MANUTENCAO DOS SISTEMAS DE INFORMACOES              |  SERVICO MANTIDO                 |             100   | 01.00.00 CAMARA                    |         50.000,00 |

| 2262    DESENVOLVIMENTO DE RECURSOS HUMANOS                 |  PROFISSIONAL CAPACITADO         |              20   | 01.00.00 CAMARA                    |         28.680,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 8004 DEFESA CIVIL                                                                                                                                                           |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Apoio as atividades e infra-estrutura da Defesa Civil no                                                                                                |          2.000,00 |

| municipio.                                                                                                                                              |                   |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 02.00.00 GAB                       |          2.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 8007 DEFESA URBANA                                                                                                                                                          |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Protecao dos Bens, Servicos e Instalacoes Municipais                                                                                                    |      3.782.073,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 15.00.00 SDMU                      |      3.619.238,00 |

| 2268    COLABORACAO P/CUSTEIO E INVEST CORPO DE BOMBEIROS   |  NAO HA                          |               0   | 15.00.00 SDMU                      |        138.835,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 15.00.00 SDMU                      |          4.000,00 |

| 2388    MANUT VIATURAS-GUARDA CIVIL MUNICIPAL               |  VIATURAS                        |               4   | 11.00.00 SOSM                      |         20.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 8008 TRANSITO HUMANIZADO                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| Seguranca na Mobilidade Urbana                                                                                                                          |      3.534.844,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 0013    CONTRIBUICAO AO FUNSET                              |  NAO HA                          |               0   | 15.00.00 SDMU                      |         45.000,00 |

| 1120    IMPLANT/MANUT EQUIPAMENTOS ELETRONICOS              |  CAMERAS DE MONITORAMENTO        |              13   | 15.00.00 SDMU                      |        290.500,00 |

| 1122    CONSTRUCAO DE PISTA DE CONDUTORES - DETRAN          |  OBRAS REALIZADAS                |               1   | 11.00.00 SOSM                      |        300.000,00 |

| 2039    MANUTENCAO DOS SERVICOS ADMINISTRATIVOS             |  NAO HA                          |               0   | 15.00.00 SDMU                      |      2.153.202,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

| CN-SIFPM                                                                  MUNICIPIO DE CACAPAVA                                                                     CONAM   |

|                                                                                                                                                                             |

|                                                                               LEI ORÇAMENTÁRIA ANUAL 2018 - LEI Nº 5544, DE 14/12/2017                                                                                |

|                                                                                 QUADRO VIII                                                                                 |

|                                                                            DESPESA POR PROGRAMA                                                                             |

|                                                                                                                                                             Pagina     14   |

|                                                                                                                                                                             |

|                                                                                                                                                        Valores em R$ 1,00   |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 8008 TRANSITO HUMANIZADO                                                                                                                                                    |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 2279    CAMPANHAS EDUCATIVAS PARA O TRANSITO                |  CAMPANHA REALIZADA              |               4   | 15.00.00 SDMU                      |         26.900,00 |

| 2322    MANUTENCAO DE CONVENIO COM A POLICIA MILITAR        |  NAO HA                          |               0   | 15.00.00 SDMU                      |        223.242,00 |

| 2327    DESPESAS DE PRONTO PAGAMENTO                        |  NAO HA                          |               0   | 15.00.00 SDMU                      |          8.000,00 |

| 2331    IMPLANTACAO E MANUTENCAO DE SINALIZACAO             |  SINALIZACAO IMPLANTADA/MANTIDA  |            3000   | 15.00.00 SDMU                      |        428.000,00 |

| 2386    READAPTACAO DO CAMINHAO PLATAFORMA                  |  VIATURAS                        |               1   | 11.00.00 SOSM                      |         20.000,00 |

| 2387    MANUT VIATURAS-MOBILIDADE URBANA                    |  VIATURAS                        |              14   | 11.00.00 SOSM                      |         40.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

 =============================================================================================================================================================================

| 9999 RESERVA DE CONTINGENCIA                                                                                                                                                |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Objetivo                                                                                                                                                |             Total |

| ATENDIMENTO A LEGISLACAO                                                                                                                                |         20.000,00 |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| Cod.    Acao                                                |  Produto (Unidade de Medida)     |    Meta           | Orgao                              |             Valor |

|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 9999    RESERVA DE CONTINGENCIA                             |  NAO HA                          |               0   | 05.00.00 SF                        |         20.000,00 |

 -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 

              -----------------------------------------------------------------------------------------------------------------------------------------------------

             | CN-SIFPM                                                       MUNICIPIO DE CACAPAVA                                                         CONAM   |

             |                                                                                                                                                      |

             |                                                                    LEI ORÇAMENTÁRIA ANUAL - LEI Nº 5544, DE 14/12/2017                                                                    |

             |                                                                      QUADRO IX                                                                       |

             |                                         DESPESA POR FUNCAO, SUBFUNCAO E PROGRAMA CONFORME O VINCULO DE RECURSOS                                      |

             |                                                                                                                                        Pagina      1 |

             |                                                                                                                                                      |

             |                                                                                                                                   Valores em R$ 1,00 |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |     CODIGO      |          FUNCAO / SUBFUNCAO / PROGRAMA             |     ORDINARIO     |     VINCULADO     |       PROPRIOS    |        TOTAL      |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |                 |                                                    |                   |                   |                   |                   |

             |   01            | LEGISLATIVA                                        |      7.958.226,00 |              0,00 |              0,00 |      7.958.226,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   01.031        | ACAO LEGISLATIVA                                   |      3.164.034,00 |              0,00 |              0,00 |      3.164.034,00 |

             |   01.031.7005   | PROCESSO LEGISLATIVO                               |      3.164.034,00 |              0,00 |              0,00 |      3.164.034,00 |

             |   01.122        | ADMINISTRACAO GERAL                                |      4.715.512,00 |              0,00 |              0,00 |      4.715.512,00 |

             |   01.122.7007   | GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA         |      4.715.512,00 |              0,00 |              0,00 |      4.715.512,00 |

             |   01.126        | TECNOLOGIA DA INFORMACAO                           |         50.000,00 |              0,00 |              0,00 |         50.000,00 |

             |   01.126.7007   | GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA         |         50.000,00 |              0,00 |              0,00 |         50.000,00 |

             |   01.128        | FORMACAO DE RECURSOS HUMANOS                       |         28.680,00 |              0,00 |              0,00 |         28.680,00 |

             |   01.128.7007   | GESTAO DO SISTEMA ADMINISTRATIVO DA CAMARA         |         28.680,00 |              0,00 |              0,00 |         28.680,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   03            | ESSENCIAL A JUSTICA                                |      2.774.424,00 |              0,00 |              0,00 |      2.774.424,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   03.122        | ADMINISTRACAO GERAL                                |      2.774.424,00 |              0,00 |              0,00 |      2.774.424,00 |

             |   03.122.7003   | ADVOCACIA MUNICIPAL                                |      2.774.424,00 |              0,00 |              0,00 |      2.774.424,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   04            | ADMINISTRACAO                                      |     19.047.257,00 |      1.268.500,00 |              0,00 |     20.315.757,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   04.122        | ADMINISTRACAO GERAL                                |     10.904.043,00 |              0,00 |              0,00 |     10.904.043,00 |

             |   04.122.6004   | DESENVOLVIMENTO DO TURISMO                         |         30.000,00 |              0,00 |              0,00 |         30.000,00 |

             |   04.122.6014   | DESENVOLVIMENTO ECONOMICO                          |      1.592.732,00 |              0,00 |              0,00 |      1.592.732,00 |

             |   04.122.6015   | DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO    |         36.000,00 |              0,00 |              0,00 |         36.000,00 |

             |   04.122.7001   | GESTAO DA ADMINISTRACAO                            |      7.064.924,00 |              0,00 |              0,00 |      7.064.924,00 |

             |   04.122.7002   | RELACOES GOVERNAMENTAIS                            |      2.132.387,00 |              0,00 |              0,00 |      2.132.387,00 |

             |   04.122.7003   | ADVOCACIA MUNICIPAL                                |          6.000,00 |              0,00 |              0,00 |          6.000,00 |

             |   04.122.7004   | COMUNICACAO E PUBLICIDADE                          |         42.000,00 |              0,00 |              0,00 |         42.000,00 |

             |   04.123        | ADMINISTRACAO FINANCEIRA                           |      7.383.214,00 |      1.268.500,00 |              0,00 |      8.651.714,00 |

             |   04.123.7006   | GESTAO DE FINANCAS                                 |      7.383.214,00 |      1.268.500,00 |              0,00 |      8.651.714,00 |

             |   04.131        | COMUNICACAO SOCIAL                                 |        760.000,00 |              0,00 |              0,00 |        760.000,00 |

             |   04.131.7004   | COMUNICACAO E PUBLICIDADE                          |        760.000,00 |              0,00 |              0,00 |        760.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   06            | SEGURANCA PUBLICA                                  |      3.784.073,00 |              0,00 |              0,00 |      3.784.073,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   06.181        | POLICIAMENTO                                       |      3.782.073,00 |              0,00 |              0,00 |      3.782.073,00 |

             |   06.181.8007   | DEFESA URBANA                                      |      3.782.073,00 |              0,00 |              0,00 |      3.782.073,00 |

             |   06.182        | DEFESA CIVIL                                       |          2.000,00 |              0,00 |              0,00 |          2.000,00 |

             |   06.182.8004   | DEFESA CIVIL                                       |          2.000,00 |              0,00 |              0,00 |          2.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   08            | ASSISTENCIA SOCIAL                                 |      5.348.133,00 |      2.861.390,00 |              0,00 |      8.209.523,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   08.122        | ADMINISTRACAO GERAL                                |      1.957.531,00 |        143.140,00 |              0,00 |      2.100.671,00 |

             |   08.122.4015   | GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL          |      1.957.531,00 |        143.140,00 |              0,00 |      2.100.671,00 |

             |   08.241        | ASSISTENCIA AO IDOSO                               |          8.000,00 |          5.000,00 |              0,00 |         13.000,00 |

             |   08.241.4015   | GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL          |          8.000,00 |          5.000,00 |              0,00 |         13.000,00 |

             |   08.242        | ASSISTENCIA AO PORTADOR DE DEFICIENCIA             |         11.000,00 |              0,00 |              0,00 |         11.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

              ------------------------------------------------------------------------------------------------------------------------------------------------------

 

              -----------------------------------------------------------------------------------------------------------------------------------------------------

             | CN-SIFPM                                                       MUNICIPIO DE CACAPAVA                                                         CONAM   |

             |                                                                                                                                                      |

             |                                                                    LEI ORÇAMENTÁRIA ANUAL - LEI Nº 5544, DE 14/12/2017                                                                    |

             |                                                                      QUADRO IX                                                                       |

             |                                         DESPESA POR FUNCAO, SUBFUNCAO E PROGRAMA CONFORME O VINCULO DE RECURSOS                                      |

             |                                                                                                                                        Pagina      2 |

             |                                                                                                                                                      |

             |                                                                                                                                   Valores em R$ 1,00 |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |     CODIGO      |          FUNCAO / SUBFUNCAO / PROGRAMA             |     ORDINARIO     |     VINCULADO     |       PROPRIOS    |        TOTAL      |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |   08.242.4015   | GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL          |         11.000,00 |              0,00 |              0,00 |         11.000,00 |

             |   08.243        | ASSISTENCIA A CRIANCA E AO ADOLESCENTE             |              0,00 |         15.000,00 |              0,00 |         15.000,00 |

             |   08.243.4015   | GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL          |              0,00 |         15.000,00 |              0,00 |         15.000,00 |

             |   08.244        | ASSISTENCIA COMUNITARIA                            |      3.371.602,00 |      2.698.250,00 |              0,00 |      6.069.852,00 |

             |   08.244.4011   | CACAPAVA SOLIDARIA                                 |              0,00 |         45.000,00 |              0,00 |         45.000,00 |

             |   08.244.4015   | GESTAO, DESENVOLVIMENTO E PROTECAO SOCIAL          |      3.371.602,00 |      2.653.250,00 |              0,00 |      6.024.852,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   09            | PREVIDENCIA SOCIAL                                 |              0,00 |      1.327.000,00 |              0,00 |      1.327.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   09.272        | PREVIDENCIA DO REGIME ESTATUTARIO                  |              0,00 |      1.327.000,00 |              0,00 |      1.327.000,00 |

             |   09.272.4008   | PREVIDENCIA MUNICIPAL                              |              0,00 |      1.327.000,00 |              0,00 |      1.327.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   10            | SAUDE                                              |     45.581.119,00 |     18.124.700,00 |        828.000,00 |     64.533.819,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   10.122        | ADMINISTRACAO GERAL                                |     11.267.478,00 |        253.700,00 |              0,00 |     11.521.178,00 |

             |   10.122.1004   | VIGILANCIA EM SAUDE                                |              0,00 |         35.000,00 |              0,00 |         35.000,00 |

             |   10.122.1009   | GESTAO DO SISTEMA DE SAUDE                         |     11.267.478,00 |        218.700,00 |              0,00 |     11.486.178,00 |

             |   10.128        | FORMACAO DE RECURSOS HUMANOS                       |          3.000,00 |              0,00 |              0,00 |          3.000,00 |

             |   10.128.1009   | GESTAO DO SISTEMA DE SAUDE                         |          3.000,00 |              0,00 |              0,00 |          3.000,00 |

             |   10.301        | ATENCAO BASICA                                     |      8.001.365,00 |      6.602.696,00 |              0,00 |     14.604.061,00 |

             |   10.301.1001   | ATENCAO BASICA                                     |      8.001.365,00 |      6.602.696,00 |              0,00 |     14.604.061,00 |

             |   10.302        | ASSISTENCIA HOSPITALAR E AMBULATORIAL              |     23.274.575,00 |      9.999.000,00 |        828.000,00 |     34.101.575,00 |

             |   10.302.1003   | ASSISTENCIA AMBULATORIAL, EMERGENCIAL E HOSPITALAR |     20.777.000,00 |      9.096.000,00 |        828.000,00 |     30.701.000,00 |

             |   10.302.1007   | SERVICOS DE ATENDIMENTOS ESPECIALIZADOS            |      2.497.575,00 |        903.000,00 |              0,00 |      3.400.575,00 |

             |   10.303        | SUPORTE PROFILATICO E TERAPEUTICO                  |      1.274.160,00 |        761.804,00 |              0,00 |      2.035.964,00 |

             |   10.303.1006   | ASSISTENCIA FARMACEUTICA                           |      1.274.160,00 |        761.804,00 |              0,00 |      2.035.964,00 |

             |   10.304        | VIGILANCIA SANITARIA                               |        709.840,00 |         23.500,00 |              0,00 |        733.340,00 |

             |   10.304.1004   | VIGILANCIA EM SAUDE                                |        709.840,00 |         23.500,00 |              0,00 |        733.340,00 |

             |   10.305        | VIGILANCIA EPIDEMIOLOGICA                          |      1.050.701,00 |        484.000,00 |              0,00 |      1.534.701,00 |

             |   10.305.1004   | VIGILANCIA EM SAUDE                                |      1.050.701,00 |        484.000,00 |              0,00 |      1.534.701,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   12            | EDUCACAO                                           |     19.506.373,00 |     50.530.572,00 |              0,00 |     70.036.945,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   12.122        | ADMINISTRACAO GERAL                                |      1.923.121,00 |      1.014.450,00 |              0,00 |      2.937.571,00 |

             |   12.122.2011   | GESTAO DO SISTEMA EDUCACIONAL                      |      1.923.121,00 |      1.014.450,00 |              0,00 |      2.937.571,00 |

             |   12.306        | ALIMENTACAO E NUTRICAO                             |              0,00 |        378.000,00 |              0,00 |        378.000,00 |

             |   12.306.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |              0,00 |        378.000,00 |              0,00 |        378.000,00 |

             |   12.361        | ENSINO FUNDAMENTAL                                 |      6.656.879,00 |     36.210.343,00 |              0,00 |     42.867.222,00 |

             |   12.361.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |      6.656.879,00 |     36.210.343,00 |              0,00 |     42.867.222,00 |

             |   12.362        | ENSINO MEDIO                                       |         81.750,00 |        410.000,00 |              0,00 |        491.750,00 |

             |   12.362.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |         81.750,00 |        410.000,00 |              0,00 |        491.750,00 |

             |   12.363        | ENSINO PROFISSIONAL                                |        123.900,00 |              0,00 |              0,00 |        123.900,00 |

             |   12.363.2009   | TRANSFORMAR VIDAS - TRABALHO E CIDADANIA           |        123.900,00 |              0,00 |              0,00 |        123.900,00 |

             |   12.365        | EDUCACAO INFANTIL                                  |      9.200.723,00 |     12.461.779,00 |              0,00 |     21.662.502,00 |

             |   12.365.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |      9.200.723,00 |     12.461.779,00 |              0,00 |     21.662.502,00 |

             |   12.366        | EDUCACAO DE JOVENS E ADULTOS                       |              0,00 |         56.000,00 |              0,00 |         56.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

              ------------------------------------------------------------------------------------------------------------------------------------------------------

 

              -----------------------------------------------------------------------------------------------------------------------------------------------------

             | CN-SIFPM                                                       MUNICIPIO DE CACAPAVA                                                         CONAM   |

             |                                                                                                                                                      |

             |                                                                    LEI ORÇAMENTÁRIA ANUAL - LEI Nº 5544, DE 14/12/2017                                                                    |

             |                                                                      QUADRO IX                                                                       |

             |                                         DESPESA POR FUNCAO, SUBFUNCAO E PROGRAMA CONFORME O VINCULO DE RECURSOS                                      |

             |                                                                                                                                        Pagina      3 |

             |                                                                                                                                                      |

             |                                                                                                                                   Valores em R$ 1,00 |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |     CODIGO      |          FUNCAO / SUBFUNCAO / PROGRAMA             |     ORDINARIO     |     VINCULADO     |       PROPRIOS    |        TOTAL      |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |   12.366.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |              0,00 |         56.000,00 |              0,00 |         56.000,00 |

             |   12.367        | EDUCACAO ESPECIAL                                  |      1.520.000,00 |              0,00 |              0,00 |      1.520.000,00 |

             |   12.367.2012   | POR UMA EDUCACAO QUE ENCANTA E TRANSFORMA VIDAS    |      1.520.000,00 |              0,00 |              0,00 |      1.520.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   13            | CULTURA                                            |      2.215.210,00 |      4.335.000,00 |              0,00 |      6.550.210,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   13.122        | ADMINISTRACAO GERAL                                |      1.369.392,00 |              0,00 |              0,00 |      1.369.392,00 |

             |   13.122.3002   | DIFUSAO CULTURAL                                   |         36.000,00 |              0,00 |              0,00 |         36.000,00 |

             |   13.122.3006   | GESTAO DO SISTEMA CULTURAL DO MUNICIPIO            |      1.333.392,00 |              0,00 |              0,00 |      1.333.392,00 |

             |   13.391        | PATR.HISTORICO, ARTISTICO E ARQUEOLOGICO           |        100.000,00 |      3.334.000,00 |              0,00 |      3.434.000,00 |

             |   13.391.3003   | MUSEU E MEMORIA                                    |        100.000,00 |      3.334.000,00 |              0,00 |      3.434.000,00 |

             |   13.392        | DIFUSAO CULTURAL                                   |        745.818,00 |      1.001.000,00 |              0,00 |      1.746.818,00 |

             |   13.392.3002   | DIFUSAO CULTURAL                                   |        659.000,00 |      1.001.000,00 |              0,00 |      1.660.000,00 |

             |   13.392.3004   | LIVRO ABERTO                                       |         86.818,00 |              0,00 |              0,00 |         86.818,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   15            | URBANISMO                                          |     45.186.612,00 |     34.497.785,00 |              0,00 |     79.684.397,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   15.122        | ADMINISTRACAO GERAL                                |     17.655.058,00 |        758.682,00 |              0,00 |     18.413.740,00 |

             |   15.122.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |      2.486.182,00 |         33.000,00 |              0,00 |      2.519.182,00 |

             |   15.122.5014   | DESENVOLVE CACAPAVA                                |     15.168.876,00 |        725.682,00 |              0,00 |     15.894.558,00 |

             |   15.451        | INFRA-ESTRUTURA URBANA                             |      9.449.260,00 |     31.296.903,00 |              0,00 |     40.746.163,00 |

             |   15.451.5014   | DESENVOLVE CACAPAVA                                |      9.449.260,00 |     31.296.903,00 |              0,00 |     40.746.163,00 |

             |   15.452        | SERVICOS URBANOS                                   |     18.082.294,00 |      2.442.200,00 |              0,00 |     20.524.494,00 |

             |   15.452.5014   | DESENVOLVE CACAPAVA                                |     15.771.950,00 |      1.217.700,00 |              0,00 |     16.989.650,00 |

             |   15.452.8008   | TRANSITO HUMANIZADO                                |      2.310.344,00 |      1.224.500,00 |              0,00 |      3.534.844,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   16            | HABITACAO                                          |         10.000,00 |              0,00 |              0,00 |         10.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   16.482        | HABITACAO URBANA                                   |         10.000,00 |              0,00 |              0,00 |         10.000,00 |

             |   16.482.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |         10.000,00 |              0,00 |              0,00 |         10.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   17            | SANEAMENTO                                         |         29.000,00 |      1.530.380,00 |              0,00 |      1.559.380,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   17.512        | SANEAMENTO BASICO URBANO                           |         29.000,00 |      1.530.380,00 |              0,00 |      1.559.380,00 |

             |   17.512.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |         15.000,00 |         77.780,00 |              0,00 |         92.780,00 |

             |   17.512.5014   | DESENVOLVE CACAPAVA                                |         14.000,00 |      1.452.600,00 |              0,00 |      1.466.600,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   18            | GESTAO AMBIENTAL                                   |        751.000,00 |              0,00 |              0,00 |        751.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   18.451        | INFRA-ESTRUTURA URBANA                             |          5.000,00 |              0,00 |              0,00 |          5.000,00 |

             |   18.451.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |          5.000,00 |              0,00 |              0,00 |          5.000,00 |

             |   18.541        | PRESERVACAO E CONSERVACAO AMBIENTAL                |        550.000,00 |              0,00 |              0,00 |        550.000,00 |

             |   18.541.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |        550.000,00 |              0,00 |              0,00 |        550.000,00 |

             |   18.542        | CONTROLE AMBIENTAL                                 |        196.000,00 |              0,00 |              0,00 |        196.000,00 |

             |   18.542.5013   | CIDADE PLANEJADA E SUSTENTAVEL                     |        196.000,00 |              0,00 |              0,00 |        196.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   20            | AGRICULTURA                                        |        654.616,00 |        250.300,00 |              0,00 |        904.916,00 |

             |                 |                                                    |                   |                   |                   |                   |

              ------------------------------------------------------------------------------------------------------------------------------------------------------

 

              -----------------------------------------------------------------------------------------------------------------------------------------------------

             | CN-SIFPM                                                       MUNICIPIO DE CACAPAVA                                                         CONAM   |

             |                                                                                                                                                      |

             |                                                                    LEI ORÇAMENTÁRIA ANUAL - LEI Nº 5544, DE 14/12/2017                                                                    |

             |                                                                      QUADRO IX                                                                       |

             |                                         DESPESA POR FUNCAO, SUBFUNCAO E PROGRAMA CONFORME O VINCULO DE RECURSOS                                      |

             |                                                                                                                                        Pagina      4 |

             |                                                                                                                                                      |

             |                                                                                                                                   Valores em R$ 1,00 |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |     CODIGO      |          FUNCAO / SUBFUNCAO / PROGRAMA             |     ORDINARIO     |     VINCULADO     |       PROPRIOS    |        TOTAL      |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   20.605        | ABASTECIMENTO                                      |        491.000,00 |              0,00 |              0,00 |        491.000,00 |

             |   20.605.6012   | DESENVOLVIMENTO DO MERCADO MUNICIPAL               |        491.000,00 |              0,00 |              0,00 |        491.000,00 |

             |   20.606        | EXTENSAO RURAL                                     |        163.616,00 |        250.300,00 |              0,00 |        413.916,00 |

             |   20.606.6011   | DESENVOLVIMENTO RURAL                              |        163.616,00 |        250.300,00 |              0,00 |        413.916,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   22            | INDUSTRIA                                          |        204.000,00 |              0,00 |              0,00 |        204.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   22.661        | PROMOCAO INDUSTRIAL                                |        204.000,00 |              0,00 |              0,00 |        204.000,00 |

             |   22.661.6015   | DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO    |        204.000,00 |              0,00 |              0,00 |        204.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   23            | COMERCIO E SERVICOS                                |        229.000,00 |              0,00 |              0,00 |        229.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   23.122        | ADMINISTRACAO GERAL                                |         35.000,00 |              0,00 |              0,00 |         35.000,00 |

             |   23.122.6013   | CREDITO PRODUTIVO POPULAR                          |         35.000,00 |              0,00 |              0,00 |         35.000,00 |

             |   23.691        | PROMOCAO COMERCIAL                                 |         15.000,00 |              0,00 |              0,00 |         15.000,00 |

             |   23.691.6015   | DESENVOLVIMENTO DA INDUSTRIA,COMERCIO E SERVICO    |         15.000,00 |              0,00 |              0,00 |         15.000,00 |

             |   23.695        | TURISMO                                            |        179.000,00 |              0,00 |              0,00 |        179.000,00 |

             |   23.695.6004   | DESENVOLVIMENTO DO TURISMO                         |        179.000,00 |              0,00 |              0,00 |        179.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   26            | TRANSPORTE                                         |        370.000,00 |              0,00 |              0,00 |        370.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   26.782        | TRANSPORTE RODOVIARIO                              |        370.000,00 |              0,00 |              0,00 |        370.000,00 |

             |   26.782.5014   | DESENVOLVE CACAPAVA                                |        370.000,00 |              0,00 |              0,00 |        370.000,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   27            | DESPORTO E LAZER                                   |      1.595.557,00 |        598.200,00 |              0,00 |      2.193.757,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   27.122        | ADMINISTRACAO GERAL                                |         30.000,00 |              0,00 |              0,00 |         30.000,00 |

             |   27.122.3011   | MAIS ESPORTES                                      |         30.000,00 |              0,00 |              0,00 |         30.000,00 |

             |   27.812        | DESPORTO COMUNITARIO                               |      1.565.557,00 |        598.200,00 |              0,00 |      2.163.757,00 |

             |   27.812.3008   | GESTAO DA POLITICA DE ESPORTES E LAZER             |        547.417,00 |              0,00 |              0,00 |        547.417,00 |

             |   27.812.3011   | MAIS ESPORTES                                      |      1.018.140,00 |        598.200,00 |              0,00 |      1.616.340,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   28            | ENCARGOS ESPECIAIS                                 |      4.096.600,00 |              0,00 |              0,00 |      4.096.600,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   28.843        | SERVICO DA DIVIDA INTERNA                          |      4.096.600,00 |              0,00 |              0,00 |      4.096.600,00 |

             |   28.843.7006   | GESTAO DE FINANCAS                                 |      4.096.600,00 |              0,00 |              0,00 |      4.096.600,00 |

             |                 |                                                    |                   |                   |                   |                   |

             |   99            | RESERVA DE CONTINGENCIA                            |         20.000,00 |              0,00 |              0,00 |         20.000,00 |

             |                 |                                                    | ----------------- | ----------------- | ----------------- | ----------------- |

             |   99.999        | RESERVA DE CONTINTENCIA                            |         20.000,00 |              0,00 |              0,00 |         20.000,00 |

             |   99.999.9999   | RESERVA DE CONTINGENCIA                            |         20.000,00 |              0,00 |              0,00 |         20.000,00 |

             |------------------------------------------------------------------------------------------------------------------------------------------------------|

             |      TOTAL                                                           |    159.361.200,00 |    115.323.827,00 |        828.000,00 |    275.513.027,00 |

              ------------------------------------------------------------------------------------------------------------------------------------------------------