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{"sheet":"Planilha1","index":0,"n_rows":47,"n_cols":10,"rows_kept":47,"merged":[[1,0,1,8],[2,0,2,9],[3,0,3,9],[4,0,4,9],[5,0,5,9],[6,0,6,9],[7,0,7,8],[8,0,8,5],[8,7,8,9],[9,0,12,0],[9,1,9,3],[9,4,9,6],[9,7,9,9]]}
["AMF/Tabela 1 - DEMONSTRATIVO I – METAS ANUAIS"]
[]
["PREFEITURA MUNICIPAL DE SÃO PAULO"]
["LEI DE DIRETRIZES ORÇAMENTÁRIAS"]
["ANEXO DE  METAS FISCAIS"]
["METAS ANUAIS"]
[2026]
[]
["AMF - Demonstrativo 1 (LRF, art. 4º, § 1º)",{"$nulls":6},{"v":1,"d":"R$ 1.00"}]
["ESPECIFICAÇÃO",{"$f":"A7","v":2026},null,null,{"$f":"B10+1","v":2027},null,null,{"$f":"E10+1","v":2028}]
[null,"Valor","Valor","% RCL","Valor","Valor","% RCL","Valor","Valor","% RCL"]
[null,"Corrente","Constante","(a / RCL)","Corrente","Constante","(b / RCL)","Corrente","Constante","(c / RCL)"]
[null,"(a)",null,"x 100","(b)",null,"x 100","(c)",null,"x 100"]
[" Receita Total (EXCETO FONTES RPPS)",{"v":114086189170,"d":"114,086,189,170"},{"v":109330320240,"d":"109,330,320,240"},{"v":1.0971067283417226,"d":"109.71%"},{"v":120320698488,"d":"120,320,698,488"},{"v":110870128716,"d":"110,870,128,716"},{"v":1.0825074218591313,"d":"108.25%"},{"v":127771779144,"d":"127,771,779,144"},{"v":113425785596,"d":"113,425,785,596"},{"v":1.0780960208932753,"d":"107.81%"}]
[" Receitas Primárias (EXCETO FONTES RPPS) (I)",{"v":104867041760,"d":"104,867,041,760"},{"v":100495488031,"d":"100,495,488,031"},{"v":1.0084510485730374,"d":"100.85%"},{"v":112039856828,"d":"112,039,856,828"},{"v":103239704423,"d":"103,239,704,423"},{"v":1.0080059215450827,"d":"100.80%"},{"v":119418238155,"d":"119,418,238,155"},{"v":106010165688,"d":"106,010,165,688"},{"v":1.0076116043738808,"d":"100.76%"}]
[" Receitas Primárias Correntes",{"v":101516127641,"d":"101,516,127,641"},{"v":97284262234,"d":"97,284,262,234"},{"v":0.9762270742883665,"d":"97.62%"},{"v":108464801013,"d":"108,464,801,013"},{"v":99945450788,"d":"99,945,450,788"},{"v":0.9758416763077254,"d":"97.58%"},{"v":115605411022,"d":"115,605,411,022"},{"v":102625436166,"d":"102,625,436,166"},{"v":0.9754402298498669,"d":"97.54%"}]
[" Impostos, Taxas e Contribuições de Melhoria",{"v":70862728209,"d":"70,862,728,209"},{"v":67908699769,"d":"67,908,699,769"},{"v":0.6814494942143985,"d":"68.14%"},{"v":76635612638,"d":"76,635,612,638"},{"v":70616280858,"d":"70,616,280,858"},{"v":0.6894792043418049,"d":"68.95%"},{"v":82594762770,"d":"82,594,762,770"},{"v":73321166193,"d":"73,321,166,193"},{"v":0.69690729584822,"d":"69.69%"}]
[" Transferências Correntes",{"v":26475777297,"d":"26,475,777,297"},{"v":25372091324,"d":"25,372,091,324"},{"v":0.2546035906882043,"d":"25.46%"},{"v":27496625445,"d":"27,496,625,445"},{"v":25336907454,"d":"25,336,907,454"},{"v":0.24738304792389265,"d":"24.74%"},{"v":28517767994,"d":"28,517,767,994"},{"v":25315842511,"d":"25,315,842,511"},{"v":0.24062349608859415,"d":"24.06%"}]
[" Demais Receitas Primárias Correntes",{"v":4177622135,"d":"4,177,622,135"},{"v":4003471140,"d":"4,003,471,140"},{"v":0.04017398938576373,"d":"4.02%"},{"v":4332562930,"d":"4,332,562,930"},{"v":3992262477,"d":"3,992,262,477"},{"v":0.038979424042027956,"d":"3.90%"},{"v":4492880258,"d":"4,492,880,258"},{"v":3988427462,"d":"3,988,427,462"},{"v":0.037909437913052714,"d":"3.79%"}]
[" Receitas Primárias de Capital",{"v":3350914119,"d":"3,350,914,119"},{"v":3211225797,"d":"3,211,225,797"},{"v":0.032223974284670866,"d":"3.22%"},{"v":3575055815,"d":"3,575,055,815"},{"v":3294253635,"d":"3,294,253,635"},{"v":0.0321642452373572,"d":"3.22%"},{"v":3812827133,"d":"3,812,827,133"},{"v":3384729522,"d":"3,384,729,522"},{"v":0.03217137452401392,"d":"3.22%"}]
[" Despesa Total (EXCETO FONTES RPPS)1",{"v":118356564102,"d":"118,356,564,102"},{"v":113422677625,"d":"113,422,677,625"},{"v":1.1381726724715402,"d":"113.82%"},{"v":121562181339,"d":"121,562,181,339"},{"v":112014099498,"d":"112,014,099,498"},{"v":1.0936768583501635,"d":"109.37%"},{"v":128002464551,"d":"128,002,464,551"},{"v":113630570046,"d":"113,630,570,046"},{"v":1.0800424680745777,"d":"108.00%"}]
[" Despesas Primárias (EXCETO FONTES RPPS) (II)2",{"v":114347525408,"d":"114,347,525,408"},{"v":109580762250,"d":"109,580,762,250"},{"v":1.0996198611508314,"d":"109.96%"},{"v":116699916377,"d":"116,699,916,377"},{"v":107533740350,"d":"107,533,740,350"},{"v":1.0499317839402476,"d":"104.99%"},{"v":122409208260,"d":"122,409,208,260"},{"v":108665314862,"d":"108,665,314,862"},{"v":1.032848421067003,"d":"103.28%"}]
[" Despesas Primárias Correntes",{"v":99086136377.58652,"d":"99,086,136,378"},{"v":94955569121,"d":"94,955,569,121"},{"v":0.9528591295415227,"d":"95.29%"},{"v":105565032457.58557,"d":"105,565,032,458"},{"v":97273444084,"d":"97,273,444,084"},{"v":0.9497528900693135,"d":"94.98%"},{"v":112651533672.53265,"d":"112,651,533,673"},{"v":100003215037,"d":"100,003,215,037"},{"v":0.9505163895621106,"d":"95.05%"}]
[" Pessoal e Encargos Sociais",{"v":40565797986.61,"d":"40,565,797,987"},{"v":38874746513,"d":"38,874,746,513"},{"v":0.3900998905778504,"d":"39.01%"},{"v":42869263212.61,"d":"42,869,263,213"},{"v":39502103878,"d":"39,502,103,878"},{"v":0.38568838263444105,"d":"38.57%"},{"v":45325569240.73,"d":"45,325,569,241"},{"v":40236493013,"d":"40,236,493,013"},{"v":0.382442165011117,"d":"38.24%"}]
[" Outras Despesas Correntes",{"v":58520338390.97651,"d":"58,520,338,391"},{"v":56080822608,"d":"56,080,822,608"},{"v":0.5627592389636723,"d":"56.28%"},{"v":62695769244.97557,"d":"62,695,769,245"},{"v":57771340206,"d":"57,771,340,206"},{"v":0.5640645074348725,"d":"56.41%"},{"v":67325964431.80264,"d":"67,325,964,432"},{"v":59766722025,"d":"59,766,722,025"},{"v":0.5680742245509935,"d":"56.81%"}]
[" Despesas Primárias de Capital ",{"v":4009038694,"d":"4,009,038,694"},{"v":3841915375,"d":"3,841,915,375"},{"v":0.038552811320708896,"d":"3.86%"},{"v":4862264962,"d":"4,862,264,962"},{"v":4480359148,"d":"4,480,359,148"},{"v":0.04374507440991583,"d":"4.37%"},{"v":5593256291,"d":"5,593,256,291"},{"v":4965255185,"d":"4,965,255,185"},{"v":0.047194047007574624,"d":"4.72%"}]
[" Pagamento de Restos a Pagar de Despesas Primárias",{"v":4230200189,"d":"4,230,200,189"},{"v":4053857392,"d":"4,053,857,392"},{"v":0.040679604808858974,"d":"4.07%"},{"v":4449869857,"d":"4,449,869,857"},{"v":4100355550,"d":"4,100,355,550"},{"v":0.040034817010226625,"d":"4.00%"},{"v":4707000697,"d":"4,707,000,697"},{"v":4178506830,"d":"4,178,506,830"},{"v":0.0397161153720686,"d":"3.97%"}]
[" Receita Total (COM FONTES RPPS)",{"v":14780183211,"d":"14,780,183,211"},{"v":14164047160,"d":"14,164,047,160"},{"v":0.14213322896383906,"d":"14.21%"},{"v":15992075618,"d":"15,992,075,618"},{"v":14735980629,"d":"14,735,980,629"},{"v":0.14387832488475782,"d":"14.39%"},{"v":17321325407,"d":"17,321,325,407"},{"v":15376517061,"d":"15,376,517,061"},{"v":0.14615161597490522,"d":"14.62%"}]
[" Receitas Primárias (COM FONTES RPPS) (III)",{"v":14623703800,"d":"14,623,703,800"},{"v":14014090848,"d":"14,014,090,848"},{"v":0.14062844897334226,"d":"14.06%"},{"v":15819968589,"d":"15,819,968,589"},{"v":14577391719,"d":"14,577,391,719"},{"v":0.14232990355253622,"d":"14.23%"},{"v":17132027998,"d":"17,132,027,998"},{"v":15208473636,"d":"15,208,473,636"},{"v":0.1445543870345591,"d":"14.46%"}]
[" Despesa Total1 (COM FONTES RPPS)",{"v":15509808279,"d":"15,509,808,279"},{"v":14863256616,"d":"14,863,256,616"},{"v":0.14914964854181967,"d":"14.91%"},{"v":16750592767,"d":"16,750,592,767"},{"v":15434920172,"d":"15,434,920,172"},{"v":0.1507025908150443,"d":"15.07%"},{"v":18090640000,"d":"18,090,640,000"},{"v":16059454347,"d":"16,059,454,347"},{"v":0.15264283811397938,"d":"15.26%"}]
[" Despesas Primárias (COM FONTES RPPS) (IV)2",{"v":14780183211,"d":"14,780,183,211"},{"v":14164047160,"d":"14,164,047,160"},{"v":0.14213322896383906,"d":"14.21%"},{"v":15992075618,"d":"15,992,075,618"},{"v":14735980629,"d":"14,735,980,629"},{"v":0.14387832488475782,"d":"14.39%"},{"v":17321325407,"d":"17,321,325,407"},{"v":15376517061,"d":"15,376,517,061"},{"v":0.14615161597490522,"d":"14.62%"}]
[" Resultado Primário (SEM RPPS) - Acima da Linha (V) = (I – II)",{"v":-9480483648,"d":"(9,480,483,648)"},{"v":-9085274219,"d":"(9,085,274,219)"},{"v":-0.09116881257779398,"d":"-9.12%"},{"v":-4660059549,"d":"(4,660,059,549)"},{"v":-4294035927,"d":"(4,294,035,927)"},{"v":-0.04192586239516492,"d":"-4.19%"},{"v":-2990970105,"d":"(2,990,970,105)"},{"v":-2655149174,"d":"(2,655,149,174)"},{"v":-0.025236816693122353,"d":"-2.52%"}]
[" Resultado Primário (COM RPPS) - Acima da Linha (VI) = (V) + (III – IV)",{"v":-9636963059,"d":"(9,636,963,059)"},{"v":-9235230531,"d":"(9,235,230,531)"},{"v":-0.09267359256829079,"d":"-9.27%"},{"v":-4832166578,"d":"(4,832,166,578)"},{"v":-4452624837,"d":"(4,452,624,837)"},{"v":-0.04347428372738654,"d":"-4.35%"},{"v":-3180267514,"d":"(3,180,267,514)"},{"v":-2823192599,"d":"(2,823,192,599)"},{"v":-0.026834045633468452,"d":"-2.68%"}]
[" Juros, Encargos e Variações Monetárias Ativos (Exceto RPPS)",{"v":3055829461,"d":"3,055,829,461"},{"v":2928442224,"d":"2,928,442,224"},{"v":0.029386300714561414,"d":"2.94%"},{"v":3275101539,"d":"3,275,101,539"},{"v":3017859219,"d":"3,017,859,219"},{"v":0.029465601246184178,"d":"2.95%"},{"v":3508945947,"d":"3,508,945,947"},{"v":3114967588,"d":"3,114,967,588"},{"v":0.029607325563862037,"d":"2.96%"}]
[" Juros, Encargos e Variações Monetárias Passivos (Exceto RPPS)",{"v":6686607115,"d":"6,686,607,115"},{"v":6407864988,"d":"6,407,864,988"},{"v":0.06430157505491631,"d":"6.43%"},{"v":6240084280,"d":"6,240,084,280"},{"v":5749957871,"d":"5,749,957,871"},{"v":0.05614110980913386,"d":"5.61%"},{"v":6203810582,"d":"6,203,810,582"},{"v":5507257500,"d":"5,507,257,500"},{"v":0.052345702217169665,"d":"5.23%"}]
[" Dívida Pública Consolidada (DC)",{"v":48346350594,"d":"48,346,350,594"},{"v":46330954091,"d":"46,330,954,091"},{"v":0.46492136264108713,"d":"46.49%"},{"v":51799017371,"d":"51,799,017,371"},{"v":47730471943,"d":"47,730,471,943"},{"v":0.46602805214524173,"d":"46.60%"},{"v":53994534446,"d":"53,994,534,446"},{"v":47932121854,"d":"47,932,121,854"},{"v":0.45558802676303667,"d":"45.56%"}]
[" Dívida Consolidada Líquida (DCL)",{"v":43207247152,"d":"43,207,247,152"},{"v":41406082561,"d":"41,406,082,561"},{"v":0.4155013144750388,"d":"41.55%"},{"v":47778109720,"d":"47,778,109,720"},{"v":44025385832,"d":"44,025,385,832"},{"v":0.4298525442773933,"d":"42.99%"},{"v":50009360992,"d":"50,009,360,992"},{"v":44394396757,"d":"44,394,396,757"},{"v":0.4219624509738413,"d":"42.20%"}]
[" Resultado Nominal (SEM RPPS) - Abaixo da linha",{"v":-10471230369,"d":"(10,471,230,369)"},{"v":-10034720047,"d":"(10,034,720,047)"},{"v":-0.10069630141408009,"d":"-10.07%"},{"v":-4570862568,"d":"(4,570,862,568)"},{"v":-4211844908,"d":"(4,211,844,908)"},{"v":-0.04112337042866793,"d":"-4.11%"},{"v":-2231251272,"d":"(2,231,251,272)"},{"v":-1980730253,"d":"(1,980,730,253)"},{"v":-0.01882656040380587,"d":"-1.88%"}]
["FONTE: Secretaria Municipal da Fazenda e Secretaria Executiva de Planejamento e Eficiência"]
[]
["Notas:"]
["1 - Despesa Total Empenhada"]
["2 - Despesa Primária Paga, inclusive restos a pagar (processados e não processados) de exercícios anteriores."]
[]
[]
["Parâmetros",{"$f":"A7","v":2026},{"$f":"B46+1","v":2027},{"$f":"B46+2","v":2028}]
["Receita Corrente Líquida - RCL",{"$f":"'[1]AMF - 1 APOIO'!F3","v":{"v":103988232159,"d":"103,988,232,159"}},{"$f":"'[1]AMF - 1 APOIO'!G3","v":{"v":111149998659,"d":"111,149,998,659"}},{"$f":"'[1]AMF - 1 APOIO'!H3","v":{"v":118516140184,"d":"118,516,140,184"}}]