Etapa E Metas 2023 Desdobramentov3 SV 16-11-22 INTC URs

ÁGUA META 2023
Novas Ligações Implantadas (líquido de baixas) 85,000

Ligações Existentes 4,169,670
Indice de Ligações Não Faturadas 20.12%
Ligações Faturadas 3,330,745
Volume Faturado (m3) 436,207,983
ESGOTO META 2023
Novas Ligações Implantadas (líquido de baixas) 80,000

Volume Faturado (m3) 214,083,426
FATURAMENTO ÁGUA META 2023
Tarifa Média 6.589

Faturamento (exclusive parcelamento) 2,874,356,391
FATURAMENTO ESGOTO META 2023
Tarifa Média 5.32609707559914

Faturamento (exclusive parcelamento) 1,140,229,109
FATURAMENTO SERVIÇOS, MULTAS E JUROS E CONTRATOS ESPECIAIS META 2023
Faturamento de Serviços + Multa e Juros 78,462,257

Faturamento de Contratos Especiais 123,802,062
FATURAMENTO TOTAL META 2023
FATURAMENTO TOTAL 4,216,849,821

EFICIÊNCIA DA COBRANÇA, ÍNDICE DE ARRECADAÇÃO E ÍNDICE DE
META 2023
RECUPERAÇÃO DO SALDO DE CONTAS
EFICIÊNCIA GLOBAL DA COBRANÇA 94.55%

ARRECADAÇÃO GLOBAL 3,987,031,505.48
JAN FEV MAR ABR MAI JUN
6,504 7,996 7,395 7,001 5,658 6,212

4,130,949 4,138,944 4,146,339 4,153,341 4,158,999 4,165,211
20.28% 20.25% 20.22% 20.19% 20.16% 20.14%
3,293,320 3,300,854 3,307,906 3,314,677 3,320,366 3,326,536
35,910,739 37,921,641 36,954,262 36,550,526 37,078,538 35,432,952
4,301 6,108 6,330 6,086 4,338 4,214

17,478,023 18,313,362 17,887,127 18,007,334 18,144,554 17,620,903
6.655 6.769 6.668 6.573 6.545 6.508

239,003,092 256,696,392 246,419,961 240,260,411 242,667,886 230,590,138
5.359231663708 5.435598218762 5.363452376271 5.3024072445051 5.276508279502 5.261615861835

93,668,773 99,544,078 95,936,754 95,482,218 95,739,891 92,714,425
6,515,665 6,969,148 6,695,728 6,530,477 6,618,441 6,289,965

12,801,519 12,185,631 10,301,128 10,098,997 9,539,543 10,346,124
351,989,049 375,395,248 359,353,571 352,372,102 354,565,762 339,940,651

- - - - - -
96.77% 93.31% 97.11% 94.65% 97.53% 90.88%

340,622,176.76 350,294,088.14 348,952,646.15 333,510,522.54 345,814,132.79 308,927,399.18
JUL AGO SET OUT NOV DEZ
6,245 7,196 7,423 7,972 8,540 6,858

4,171,456 4,178,652 4,186,076 4,194,047 4,202,587 4,209,445
20.11% 20.08% 20.05% 20.02% 19.99% 19.96%
3,332,713 3,339,684 3,346,847 3,354,441 3,362,483 3,369,111
35,625,722 34,391,258 35,139,246 36,119,573 37,949,010 37,134,516
4,592 4,644 5,351 5,732 5,885 22,420

17,573,099 16,943,437 17,426,383 17,755,240 18,520,645 18,413,319
6.495 6.470 6.541 6.560 6.657 6.609

231,404,710 222,497,956 229,830,745 236,938,713 252,633,409 245,412,979
5.272710028442 5.2596829984423 5.313261248063 5.314810461611 5.388120297965 5.35589949612298

92,657,856 89,117,108 92,590,923 94,365,733 99,791,463 98,619,888
6,335,376 6,114,120 6,290,486 6,482,012 6,902,197 6,718,643

10,190,634 10,363,649 9,354,811 7,938,744 10,518,848 10,162,435
340,588,576 328,092,833 338,066,965 345,725,203 369,845,917 360,913,944

- - - - - -
97.93% 94.12% 94.00% 93.72% 90.11% 94.61%

333,524,775.67 308,811,271.57 317,798,431.23 324,023,973.94 333,275,285.46 341,476,802.05
ÁGUA META 2023 JAN
Novas Ligações Implantadas (líquido de baixas) 37,000 2,845
Ligações Existentes 1,624,199 1,607,424

Indice de Ligações Não Faturadas 16.69% 16.80%
Ligações Faturadas 1,353,124 1,337,371
Economias existentes
Volume Faturado (m3) 151,417,842 12,502,328
ESGOTO META 2023 JAN
Novas Ligações Implantadas (líquido de baixas) 33,000 630
Volume Faturado (m3) 36,961,319 3,057,970
FATURAMENTO ÁGUA META 2023 JAN

Tarifa Média 6.09 6.19
Faturamento (exclusive parcelamento) 922,500,794 77,390,590
Faturamento - Responsabilidade Particular
FATURAMENTO ESGOTO META 2023 JAN

FATURAMENTO SERVIÇOS, MULTAS E JUROS E CONTRATOS

META 2023 JAN
ESPECIAIS
Faturamento de Serviços + Multa e Juros 26,778,044 2,248,412.40

Faturamento de Serviços + Multa e Juros - Resp. Part.
Faturamento de Serviços + Multa e Juros - Resp. Púb.

Faturamento de Contratos Especiais 6,603,763 520,473.00
FATURAMENTO TOTAL META 2023 JAN

FATURAMENTO TOTAL 1,133,627,741 95,150,786.73
RESPONSABILIDADE PARTICULAR
RESPONSABILIDADE PÚBLICA
EFICIÊNCIA DA COBRANÇA, ÍNDICE DE ARRECADAÇÃO E

META 2023 JAN
ÍNDICE DE RECUPERAÇÃO DO SALDO DE CONTAS
EFICIÊNCIA GLOBAL DA COBRANÇA 97.21% 100.38%
ARRECADAÇÃO GLOBAL 1,102,048,447 95,512,148.32

FEV MAR ABR MAI JUN JUL
3,105 2,838 3,195 2,455 2,859 2,894
1,610,528 1,613,366 1,616,561 1,619,016 1,621,875 1,624,770

16.78% 16.76% 16.74% 16.72% 16.70% 16.68%
1,340,277 1,342,961 1,345,944 1,348,313 1,351,019 1,353,755
12,946,398 12,834,621 12,581,233 12,927,228 12,163,928 12,293,813
1,064 1,800 2,193 1,089 971 1,074
3,068,750 3,045,492 3,058,927 3,102,702 3,011,536 3,017,654

6.24 6.15 6.08 6.09 6.01 6.00
80,757,969 78,955,412 76,538,884 78,695,182 73,118,539 73,727,314

4.87 4.80 4.76 4.76 4.74 4.75
14,950,068 14,631,797 14,573,554 14,757,262 14,269,667 14,320,961
2,329,364.67 2,277,747.46 2,217,515.90 2,274,467.51 2,126,874.68 2,142,939.57

520,472.00 520,472.00 520,472.00 565,232.59 565,233.68 565,233.68

98,557,873.49 96,385,428.42 93,850,425.69 96,292,143.57 90,080,314.39 90,756,447.48
97.05% 97.98% 97.95% 99.61% 91.79% 101.29%
95,648,423.40 94,433,981.53 91,927,270.78 95,914,738.16 82,685,442.02 91,928,344.99

AGO SET OUT NOV DEZ
3,542 3,723 3,813 3,227 2,505
1,628,311 1,632,035 1,635,847 1,639,074 1,641,579

16.66% 16.64% 16.62% 16.60% 16.58%
1,357,032 1,360,461 1,363,967 1,366,986 1,369,404
11,994,534 12,159,711 12,650,302 13,364,260 12,999,487
AGO SET OUT NOV DEZ
811 1,494 2,051 1,717 18,106
2,938,580 3,001,878 3,109,502 3,270,835 3,277,492
AGO SET OUT NOV DEZ

5.98 6.03 6.07 6.15 6.09
71,759,667 73,351,364 76,758,618 82,241,920 79,205,335
AGO SET OUT NOV DEZ

4.77 4.82 4.82 4.88 4.83
14,005,075 14,460,990 14,996,768 15,965,576 15,822,112
AGO SET OUT NOV DEZ
2,087,362.44 2,137,197.70 2,233,164.13 2,390,197.09 2,312,800.33

565,234.76 565,234.76 565,234.76 565,234.76 565,234.76
AGO SET OUT NOV DEZ

88,417,339.71 90,514,786.72 94,553,784.91 101,162,927.74 97,905,482.57
AGO SET OUT NOV DEZ
98.56% 97.91% 97.45% 92.19% 94.81%
87,145,709.38 88,624,166.77 92,141,351.13 93,259,346.14 92,827,524.05

ÁGUA META 2023 JAN

Faturamento - Responsabilidade Particular 849,676,617 65,278,212
Faturamento - Responsabilidade Pública 72,824,177 5,052,892
FATURAMENTO ESGOTO META 2023 JAN

Faturamento - Responsabilidade Pública 16,338,861 1,182,699
FATURAMENTO SERVIÇOS, MULTAS E JUROS E CONTRATOS

META 2023 JAN
ESPECIAIS
Faturamento de Serviços + Multa e Juros 26,778,044 2,198,004

Faturamento de Serviços + Multa e Juros - Resp. Part. 23,165,010 1,835,988
Faturamento de Serviços + Multa e Juros - Resp. Púb. 3,613,033 362,016
Faturamento de Contratos Especiais 6,603,763 520,473

FATURAMENTO TOTAL 1,133,627,741 86,217,656
RESPONSABILIDADE PARTICULAR 1,040,851,669 79,620,049
RESPONSABILIDADE PÚBLICA 92,776,072 6,597,606
EFICIÊNCIA DA COBRANÇA, ÍNDICE DE ARRECADAÇÃO E
META 2023 JAN
ÍNDICE DE RECUPERAÇÃO DO SALDO DE CONTAS
EFICIÊNCIA DA COBRANÇA PÚBLICA 98.56% 81.75%

ARRECADAÇÃO RESPONSABILIDADE PÚBLICA 91,442,005 5,393,730
EFICIÊNCIA DA COBRANÇA ACUMULADA PÚBLICA 98.56% 81.75%
EFICIÊNCIA DA COBRANÇA PARTICULAR 95.60% 95.68%

ARRECADAÇÃO RESPONSABILIDADE PARTICULAR 995,104,332 76,184,418
EFICIÊNCIA DA COBRANÇA ACUMULADA PARTICULAR 95.60% 95.68%
EFICIÊNCIA GLOBAL DA COBRANÇA 95.85% 94.62%

ARRECADAÇÃO GLOBAL 1,086,546,337 81,578,148
EFICIÊNCIA GLOBAL DA COBRANÇA ACUMULADA 95.85% 94.62%
Faturamento Efetivo PARTICULAR 1,050,598,203 80,401,976

Faturamento Efetivo PÚBLICO 91,885,830 6,534,298
Faturamento Efetivo TOTAL 1,142,484,033 86,936,274
Arrecadação Nominal PARTICULAR 949,717,403 57,397,487

Arrecadação Nominal PÚBLICO 80,612,084 173,006
Arrecadação Nominal TOTAL 1,030,329,487 57,570,493
Índice de Arrecadação PARTICULAR (ACUMULADO) 90.40% 71.39%

Índice de Arrecadação PÚBLICO (ACUMULADO) 87.73% 2.65%
Índice de Arrecadação TOTAL (ACUMULADO) 90.18% 66.22%
Arrecadação Anos Anteriores PARTICULAR 45,386,930 18,786,932

Arrecadação Anos Anteriores PÚBLICO 10,829,921 5,220,724
Arrecadação Anos Anteriores TOTAL 56,216,851 24,007,655
SCR dezembro do ano anterior - projetado PARTICULAR 205,536,358

SCR dezembro do ano anterior - projetado PÚBLICO 47,743,676
SCR dezembro do ano anterior - projetadoTOTAL 253,280,034
ÍNDICE DE RECUPERAÇÃO DO SCR PARTICULAR 9.14%

ÍNDICE DE RECUPERAÇÃO DO SCR PÚBLICO 10.93%
ÍNDICE DE RECUPERAÇÃO DO SCR TOTAL 9.48%
PERDAS META 2023 JAN
FEV MAR ABR MAI JUN
FEV MAR ABR MAI JUN
FEV MAR ABR MAI JUN

73,470,660 76,146,807 74,502,200 77,472,884 75,577,280
68,799,196 71,209,239 69,217,606 71,258,675 69,427,462
4,671,464 4,937,567 5,284,594 6,214,209 6,149,818
FEV MAR ABR MAI JUN

13,776,432 14,192,967 14,206,036 14,789,825 14,510,193
12,713,404 13,107,143 13,020,443 13,455,523 13,136,697
1,063,028 1,085,824 1,185,594 1,334,302 1,373,495
FEV MAR ABR MAI JUN
1,890,259 1,888,537 1,988,543 2,197,388 2,443,760

1,624,606 1,679,840 1,712,577 1,980,575 2,152,297
265,652 208,697 275,966 216,813 291,463
520,472 520,472 520,472 565,233 565,234
FEV MAR ABR MAI JUN

89,657,823 92,748,783 91,217,251 95,025,329 93,096,466
83,657,679 86,516,695 84,471,097 87,260,005 85,281,690
6,000,144 6,232,089 6,746,153 7,765,324 7,814,776
FEV MAR ABR MAI JUN
148.10% 138.75% 93.39% 104.68% 91.50%

8,886,061 8,646,960 6,300,356 8,128,863 7,150,666
113.35% 121.76% 114.28% 112.04% 108.14%
95.74% 100.13% 96.66% 100.29% 95.86%

80,093,078 86,630,983 81,651,727 87,513,434 81,748,756
95.71% 97.24% 97.10% 97.76% 97.44%
99.24% 102.73% 96.42% 100.65% 95.49%

88,979,139 95,277,943 87,952,083 95,642,297 88,899,422
96.98% 98.96% 98.32% 98.80% 98.24%
84,507,541 87,363,488 85,361,347 88,022,063 86,116,126

5,942,569 6,172,288 6,681,420 7,690,811 7,739,789
90,450,110 93,535,776 92,042,767 95,712,874 93,855,915
74,342,988 83,630,820 80,012,980 86,294,711 80,935,871

6,660,042 7,755,222 5,785,225 7,756,977 6,996,115
81,003,031 91,386,042 85,798,205 94,051,688 87,931,987
79.89% 85.37% 87.49% 89.67% 90.39%

54.77% 78.22% 80.43% 85.19% 86.18%
78.12% 84.88% 86.99% 89.35% 90.08%
5,750,090 3,000,163 1,638,747 1,218,723 812,885

2,226,019 891,738 515,131 371,886 154,551
7,976,108 3,891,901 2,153,878 1,590,609 967,436
11.94% 13.40% 14.20% 14.79% 15.18%

15.60% 17.47% 18.54% 19.32% 19.65%
12.63% 14.16% 15.01% 15.64% 16.02%
FEV MAR ABR MAI JUN
JUL AGO SET OUT NOV
JUL AGO SET OUT NOV
JUL AGO SET OUT NOV

75,119,182 74,805,432 75,705,747 79,164,566 84,782,731
68,614,646 69,005,066 69,238,665 72,219,123 77,359,145
6,504,536 5,800,366 6,467,082 6,945,443 7,423,586
JUL AGO SET OUT NOV

14,639,738 14,377,965 14,731,911 15,791,863 16,811,737
13,151,071 13,063,067 13,286,496 14,241,476 15,127,004
1,488,668 1,314,898 1,445,415 1,550,387 1,684,733
JUL AGO SET OUT NOV
2,376,022 2,218,746 2,348,396 2,223,843 2,454,985

2,004,173 1,868,511 2,101,553 1,940,622 2,062,706
371,848 350,236 246,843 283,221 392,278
565,234 565,235 565,235 565,235 565,235
JUL AGO SET OUT NOV

92,700,176 91,967,377 93,351,288 97,745,507 104,614,687
84,335,124 84,501,879 85,191,949 88,966,455 95,114,090
8,365,052 7,465,499 8,159,339 8,779,052 9,500,597
JUL AGO SET OUT NOV
99.61% 92.75% 79.79% 83.19% 101.07%

8,332,195 6,924,421 6,510,378 7,302,987 9,601,821
106.70% 104.87% 101.73% 99.53% 99.70%
98.79% 96.56% 93.45% 92.59% 91.95%

83,315,943 81,592,588 79,611,553 82,374,031 87,458,614
97.63% 97.50% 97.04% 96.58% 96.11%
98.87% 96.25% 92.26% 91.75% 92.78%

91,648,138 88,517,009 86,121,931 89,677,018 97,060,435
98.33% 98.07% 97.41% 96.81% 96.40%
85,067,149 85,265,543 85,972,416 89,739,131 95,974,377

8,284,785 7,393,863 8,081,046 8,694,812 9,409,433
93,351,933 92,659,406 94,053,462 98,433,943 105,383,810
80,699,169 79,085,370 77,156,038 80,089,437 85,268,304

7,429,932 6,817,483 6,413,774 7,270,419 9,400,311
88,129,102 85,902,853 83,569,811 87,359,856 94,668,616
91.03% 91.25% 91.08% 90.89% 90.68%

86.77% 87.48% 86.46% 86.13% 87.70%
90.71% 90.96% 90.72% 90.51% 90.44%
2,616,773 2,507,217 2,455,516 2,284,594 2,190,309

902,263 106,938 96,605 32,568 201,510
3,519,036 2,614,156 2,552,120 2,317,162 2,391,819
16.46% 17.68% 18.87% 19.98% 21.05%

21.54% 21.76% 21.96% 22.03% 22.45%
17.41% 18.45% 19.45% 20.37% 21.31%
JUL AGO SET OUT NOV
DEZ
DEZ
DEZ
85,422,203
78,049,582
7,372,621
DEZ
16,748,398
15,118,580
1,629,818
DEZ
2,549,562
2,201,561
348,000
565,235
DEZ
105,285,397
95,934,958
9,350,439
DEZ
88.38%
8,263,567
98.56%
90.61%
86,929,207
95.60%
90.41%
95,192,774
95.85%
96,807,046 1.0093639984
9,260,716 0.99040439888
106,067,762 1.00781234515
84,804,226
8,153,578
92,957,804
90.40%
87.73%
90.18%
2,124,981
109,989
2,234,970
22.08%
22.68%
22.20%
DEZ
Água Part. Esgoto Part.
UR Até Out/22 Projeção 2022 Projeção 2023 UR Até Out/22
UNA 72,873,912.74 87,448,695.29 96,344,510 UNA 2,675,792

UNB 88,965,230.31 106,758,276.37 117,836,192 UNB 36,215,410
UNF 193,978,742.41 232,774,490.89 258,881,308 UNF 53,551,787
UNI 76,533,639.00 91,840,366.80 100,543,791 UNI 5,690,180
UNE 56,436,143.86 67,723,372.63 73,953,029 UNE 8,288,991
UNP 50,949,444.66 61,139,333.59 66,862,828 UNP 7,298,672
UNS 102,933,605.56 123,520,326.67 135,254,958 UNS 3,775,539
IN 642,670,718.54 771,204,862.25 849,676,617 IN 117,496,370
Meta 849,676,617
Água Publica - Esgoto Publica
UNA 6,591,389.77 7,909,667.72 7,923,428 UNA 347,536.66

UNB 10,538,257.12 12,645,908.54 12,946,022 UNB 4,260,218.80
UNF 14,203,804.04 17,044,564.85 17,718,372 UNF 4,235,270.36
UNI 7,315,447.34 8,778,536.81 9,359,057 UNI 550,048.69
UNE 5,246,773.83 6,296,128.60 6,442,820 UNE 582,413.98
UNP 6,239,891.18 7,487,869.42 7,800,896 UNP 1,890,385.92
UNS 8,762,740.34 10,515,288.41 10,633,582 UNS 180,619.00
IN 58,898,303.62 70,677,964.34 72,824,177 IN 12,046,493
Meta 72,824,177
Água Total - Esgoto Total
UNA 79,465,303 95,358,363 104,267,938 UNA 3,023,329

UNB 99,503,487 119,404,185 130,782,214 UNB 40,475,629
UNF 208,182,546 249,819,056 276,599,680 UNF 57,787,057
UNI 83,849,086 100,618,904 109,902,848 UNI 6,240,228
UNE 61,682,918 74,019,501 80,395,849 UNE 8,871,405
UNP 57,189,336 68,627,203 74,663,724 UNP 9,189,058
UNS 111,696,346 134,035,615 145,888,540 UNS 3,956,158
IN 701,569,022 841,882,827 922,500,794 IN 129,542,864
Meta 922,500,794
-
Serviços Part.
Projeção 2022 Projeção 2023 UR Até Out/22 Projeção 2022 Projeção 2023
3,210,951 3,609,328 UNA 2,218,185.70 2,661,823 2,745,317

43,458,492 49,720,494 UNB 2,211,541.70 2,653,850 2,796,503
64,262,144 71,906,399 UNF 6,893,056.97 8,271,668 8,702,173
6,828,216 7,622,058 UNI 1,760,823.61 2,112,988 2,224,172
9,946,789 11,722,025 UNE 1,618,049.74 1,941,660 2,037,393
8,758,407 10,130,533 UNP 1,020,344.66 1,224,414 1,248,851
4,530,647 6,695,442 UNS 2,736,734.39 3,284,081 3,410,601
140,995,644 161,406,280 IN 18,458,737 22,150,484 23,165,010
Meta 161,406,280 Meta 23,165,010
- Serviços Publica -
417,044 498,820 UNA 248,460.72 298,153 477,752

5,112,263 5,721,244 UNB 98,943.93 118,733 174,540
5,082,324 5,619,562 UNF 311,326.59 373,592 598,633
660,058 734,330 UNI 272,295.24 326,754 432,903
698,897 802,148 UNE 360,260.93 432,313 692,726
2,268,463 2,613,280 UNP 411,067.33 493,281 790,419
216,743 349,479 UNS 231,979.19 278,375 446,060
14,455,792 16,338,861 IN 1,934,334 2,321,201 3,613,033
Meta 16,338,861 Meta 3,613,033
- Serviços Total -
3,627,995 4,108,148 UNA 2,466,646 2,959,976 3,223,068

48,570,754 55,441,738 UNB 2,310,486 2,772,583 2,971,043
69,344,468 77,525,961 UNF 7,204,384 8,645,260 9,300,806
7,488,274 8,356,388 UNI 2,033,119 2,439,743 2,657,075
10,645,686 12,524,173 UNE 1,978,311 2,373,973 2,730,119
11,026,870 12,743,813 UNP 1,431,412 1,717,694 2,039,271
4,747,390 7,044,921 UNS 2,968,714 3,562,456 3,856,661
155,451,437 177,745,141 IN 20,393,071 24,471,685 26,778,044
Meta 177,745,141 Meta 26,778,044

- -
Contratos Especiais
UR Até set/22 Projeção 2022 Projeção 2023 UR
UNA - UNA
UNB - UNB
UNF 5,347,258 7,129,677 6,325,409 UNF
UNI 235,310 313,747 278,354 UNI
UNE - UNE
UNP - UNP
UNS - UNS
IN 5,582,568 7,443,424 6,603,763 IN
Meta 6,603,763
-
Faturamento Efetivo
1.0093639983966
0.9904043988771 UR
1.0078123451466 UNA
UNB
UNF
UNI
UNE
UNP
UNS
IN
Meta
Arrecadação Anos Anteriores
UR
UNA
UNB
Para projeção UNF
das URs UNI
UNE
UNP
UNS
IN
Meta
Arrecadação
UR
UNA
UNB
UNF
UNI
UNE
UNP
UNS
IN
Meta
Faturamento Total Faturamento Particular
Projeção 2022 Projeção 2023 UR
101,946,334 111,599,155 1.095 UNA

170,747,522 189,194,995 1.108 UNB
334,938,461 369,751,856 1.104 UNF
110,860,667 121,194,666 1.093 UNI
87,039,160 95,650,141 1.099 UNE
81,371,767 89,446,808 1.099 UNP
142,345,461 156,790,122 1.101 UNS
- 1,029,249,372 1,133,627,741 1.101 IN -
Meta 1,133,627,741
-
aturamento Efetivo Arrecadação Nominal
Total Particular Pública Total
Projeção 2023 Projeção 2023 Projeção 2023 UR Projeção 2023
112,471,006 103,660,830 8,814,599 UNA 102,796,377
190,673,051 171,948,377 18,661,006 UNB 177,296,450
372,640,485 349,053,503 23,706,881 UNF 327,981,881
121,505,590 111,387,720 10,117,870 UNI 112,800,365
96,397,393 88,533,786 7,861,527 UNE 85,580,427
90,145,597 78,974,872 11,097,080 UNP 80,818,583
158,015,020 146,722,161 11,319,452 UNS 144,619,032
1,141,848,142 1,050,281,249 91,578,416 IN 1,031,893,115
1,142,484,033 1,050,598,203 91,885,830 Meta 1,030,329,487

- 635,890 - 316,954 - 307,414 1,563,628
rrecadação Anos Anteriores SALDO DE CONTAS A RECEBER - PROJEÇÃO DEZ/2022

5,142,017 5,142,017 UNA 14,611,029
8,675,272 7,743,475 931,797 UNB 19,172,745
- UNF -
4,546,807 3,704,294 842,512 UNI 13,518,186
3,814,198 3,814,198 UNE 11,011,957
- UNP -
- UNS -
22,178,293 20,403,984 1,774,309 IN 58,313,917
56,216,851 45,386,930 10,829,921 Meta 253,280,034

- 34,038,557 - 24,982,945 - 9,055,612 - 194,966,117
rrecadação Eficiência da Arrecadação

107,938,394 100,406,319 7,532,075 UNA 96.72%
185,971,722 167,328,763 18,642,958 UNB 98.30%
327,981,881 307,411,420 20,570,461 UNF 88.70%
117,347,171 107,220,824 10,126,348 UNI 96.83%
89,394,625 82,680,095 6,714,530 UNE 93.46%
80,818,583 71,338,002 9,480,581 UNP 90.35%
144,619,032 134,953,352 9,665,680 UNS 92.24%
1,054,071,408 971,338,775 82,732,633 IN 92.98%
1,086,546,337 995,104,332 91,442,005 Meta 95.85%

- 32,474,929 - 23,765,557 - 8,709,372 -2.9%
turamento Particular Faturamento Pública
Projeção 2022 Projeção 2023 UR Projeção 2022
93,321,469 102,699,155 1.100 UNA 8,624,865

152,870,618 170,353,190 1.114 UNB 17,876,904
305,308,303 345,815,289 1.133 UNF 22,500,481
100,781,571 110,668,375 1.098 UNI 9,765,350
79,611,821 87,712,447 1.102 UNE 7,427,338
71,122,154 78,242,212 1.100 UNP 10,249,613
131,335,055 145,361,001 1.107 UNS 11,010,406
934,350,991 1,040,851,669 1.114 IN - 87,454,957
Meta 1,040,851,669 Meta

-
Índice de Arrecadação
Particular Pública Total Particular
Projeção 2023 Projeção 2023 UR Projeção 2023 Projeção 2023
95,264,302 7,532,075 UNA 91.40% 91.90%
159,585,289 17,711,161 UNB 92.98% 92.81%
307,411,420 20,570,461 UNF 88.02% 88.07%
103,516,529 9,283,836 UNI 92.84% 92.93%
78,865,897 6,714,530 UNE 88.78% 89.08%
71,338,002 9,480,581 UNP 89.65% 90.33%
134,953,352 9,665,680 UNS 91.52% 91.98%
950,934,791 80,958,323 IN 90.37% 90.54%
949,717,403 80,612,084 Meta 90.18% 90.40%

1,217,389 346,239.27 0.19% 0.14%
BER - PROJEÇÃO DEZ/2022 IRSCR

Particular Pública Total Particular
Projeção 2023 Projeção 2023 UR Projeção 2023 Projeção 2023
14,611,029 UNA 35.19% 35.19%
16,082,198 3,090,547 UNB 45.25% 48.15%
UNF #DIV/0! #DIV/0!
8,156,307 5,361,879 UNI 33.63% 45.42%
11,011,957 UNE 34.64% 34.64%
UNP #DIV/0! #DIV/0!
UNS #DIV/0! #DIV/0!
49,861,492 8,452,426 IN 38.03% 40.92%
205,536,358 47,743,676 Meta 22.20% 22.08%

- 155,674,867 - 39,291,250 15.84% 18.84%
Particular Pública
Projeção 2023 Projeção 2023
97.77% 84.63%
98.22% 98.94%
88.89% 85.94%
96.88% 96.20%
94.26% 84.59%
91.18% 84.61%
92.84% 84.57%
93.32% 89.17%
95.60% 98.56%
-2.3% -9.4%
Projeção 2023
8,900,000 1.032
18,841,805 1.054
23,936,567 1.064
10,526,290 1.078
7,937,694 1.069
11,204,595 1.093
11,429,121 1.038
92,776,072 1.061
92,776,072
-
Pública
Projeção 2023
85.45%
94.91%
86.77%
91.76%
85.41%
85.43%
85.39%
88.40%
87.73%
0.67%
Pública
Projeção 2023
#DIV/0!
30.15%
#DIV/0!
15.71%
#DIV/0!
#DIV/0!
#DIV/0!
20.99%
22.68%
-1.69%
ÁGUA META 2023 JAN
Novas Ligações Implantadas (líquido de 37,000 2,704

baixas)
UNA 3,287 218
UNB 5,694 422
UNF 10,974 880
UNI 5,336 370
UNE 2,717 240
UNP 1,861 118
UNS 7,131 456
Ligações Existentes 1,604,579 0 1,607,283
UNA 187,576 187,794
UNB 175,236 175,658
UNF 497,731 498,611
UNI 198,469 198,839
UNE 149,376 149,616
UNP 125,427 125,545
UNS 270,763 271,219
Indice de Ligações Não Faturadas 16.69% 16.58%
UNA 16.20% 15.50%
UNB 10.00% 9.56%
UNF 22.12%
UNI 12.61%
UNE 14.04%
UNP 13.16%
UNS 13.89%
Ligações Faturadas 1,260,005 - 1,340,790
UNA 143,790 - 158,689
UNB 140,785 - 158,865
UNF 118,921 - 498,611
UNI 392,594 - 198,839
UNE 159,826 - 149,616
UNP 105,625 - 125,545
UNS 198,465 - 271,219
Economias existentes 0 1,662,190
UNA 189,309
UNB 188,748
UNF 529,420
UNI 200,548
UNE 151,284
UNP 128,077
UNS 274,804
Volume Faturado (m3) 0 151,417,842 11,950,160
UNA 17,127,866 1,351,761.07
UNB 20,364,555 1,607,206.19
UNF 46,619,662 3,679,305.01
UNI 18,578,094 1,466,215.59
UNE 13,785,727 1,087,993.58
UNP 12,688,922 1,001,431.85
UNS 22,253,016 1,756,246.86

Novas Ligações Implantadas (líquido de
0 33,000 1,328
baixas)
UNA 260 7
UNB 6,940 558
UNF 4,113 291
UNI 915 20
UNE 6,127 300
UNP 4,390 29
UNS 10,255 123
Volume Faturado (m3) 0 36,961,319 2,917,052
UNA 902,989 71,265
UNB 10,367,292 818,205
UNF 17,690,598 1,396,173
UNI 1,789,559 141,235
UNE 1,843,063 145,458
UNP 2,681,292 211,612
UNS 1,686,527 133,104
UNA 6.09 6.525
UNB 6.42 5.906
UNF 5.93 0.000
UNI 5.92 6.050
UNE 5.83 0.000
UNP 5.88 0.000
UNS 6.56 6.940
UNA 104,267,938 8,819,791
UNB 130,782,214 9,492,448
UNF 276,599,680
UNI 109,902,848 8,869,912
UNE 80,395,849
UNP 74,663,724
UNS 145,888,540 12,187,711
Faturamento - Responsabilidade Particular 0 849,676,617 35,560,502
UNA 96,344,510 7,589,507

UNB 117,836,192 8,586,769
UNF 258,881,308
UNI 100,543,791 8,073,608
UNE 73,953,029
UNP 66,862,828
UNS 135,254,958 11,310,618
Faturamento - Responsabilidade Pública 0 72,824,177 3,809,361
UNA 7,923,428 1,230,284

UNB 12,946,022 905,680
UNF 17,718,372 0
UNI 9,359,057 796,304
UNE 6,442,820 0
UNP 7,800,896 0
UNS 10,633,582 877,093
FATURAMENTO ESGOTO META 2020 META 2023 JAN

UNA 4.549 4.946
UNB 5.348 4.955
UNF 4.382 -
UNI 4.670 4.655
UNE 6.795 -
UNP 4.753 -
UNS 4.177 4.335
UNA 4,108,148 352,489
UNB 55,441,738 4,054,495
UNF 77,525,961
UNI 8,356,388 657,392
UNE 12,524,173
UNP 12,743,813
UNS 7,044,921 577,059
UNA 3,609,328 314,758

UNB 49,720,494 3,653,020
UNF 71,906,399
UNI 7,622,058 606,455
UNE 11,722,025
UNP 10,130,533
UNS 6,695,442 557,733
Faturamento - Responsabilidade Pública 16,338,861 509,468
UNA 498,820 37,730

UNB 5,721,244 401,475
UNF 5,619,562 -
UNI 734,330 50,937
UNE 802,148 -
UNP 2,613,280 -
UNS 349,479 19,326
FATURAMENTO SERVIÇOS, MULTAS E

META 2023 JAN
JUROS E CONTRATOS ESPECIAIS
Faturamento de Serviços + Multa e Juros 26,778,044 1,122,509
UNA 3,223,068 207,597

UNB 2,971,043 307,082
UNF 9,300,806
UNI 2,657,075 266,267
UNE 2,730,119
UNP 2,039,271
UNS 3,856,661 341,562
Faturamento de Serviços + Multa e Juros -
23,165,010 1,003,320
Resp. Part.
UNA 2,745,317 181,871
UNB 2,796,503 287,576
UNF 8,702,173
UNI 2,224,172 225,339
UNE 2,037,393
UNP 1,248,851
UNS 3,410,601 308,534
Faturamento de Serviços + Multa e Juros -
3,613,033 119,189
Resp. Púb.
UNA 477,752 25,727
UNB 174,540 19,506
UNF 598,633 -
UNI 432,903 40,928
UNE 692,726 -
UNP 790,419 -
UNS 446,060 33,028
Faturamento de Contratos Especiais - 6,603,762.77 22,491
UNA
UNB
UNF 6,325,408.52
UNI 278,354.25 22,491
UNE
UNP
UNS
FATURAMENTO TOTAL 1,133,627,741 46,156,297

UNA 111,599,155 9,379,877
UNB 189,194,995 13,854,025
UNF 369,751,856 -
UNI 121,194,666 9,816,063
UNE 95,650,141 -
UNP 89,446,808 -
UNS 156,790,122 13,106,332
RESPONSABILIDADE PARTICULAR 1,040,851,669 41,718,279
UNA 102,699,155 8,086,136
UNB 170,353,190 12,527,364
UNF 345,815,289 -
UNI 110,668,375 8,927,893
UNE 87,712,447 -
UNP 78,242,212 -
UNS 145,361,001 12,176,885
RESPONSABILIDADE PÚBLICA 92,776,072 4,438,018
UNA 8,900,000 1,293,741
UNB 18,841,805 1,326,661
UNF 23,936,567 -
UNI 10,526,290 888,169
UNE 7,937,694 -
UNP 11,204,595 -
UNS 11,429,121 929,447
EFICIÊNCIA DA COBRANÇA, ÍNDICE DE
ARRECADAÇÃO E ÍNDICE DE META 2023 JAN
RECUPERAÇÃO DO SALDO DE CONTAS
EFICIÊNCIA DA COBRANÇA PÚBLICA

UNA
UNB
UNF
UNI 98.15%
UNE
UNP
UNS
ARRECADAÇÃO RESPONSABILIDADE
-
PÚBLICA
UNA -
UNB -
UNF -
UNI 10,126,347.69 871,738.28
UNE -
UNP -
UNS -
EFICIÊNCIA DA COBRANÇA ACUMULADA
98.56% 0.00%
PÚBLICA
UNA 84.63% 0.00%
UNB 98.94% 0.00%
UNF 85.94% #DIV/0!
UNI 96.20% 98.15%
UNE 84.59% #DIV/0!
UNP 84.61% #DIV/0!
UNS 84.57% 0.00%
EFICIÊNCIA DA COBRANÇA PARTICULAR
UNA
UNB
UNF
UNI 97.52%
UNE
UNP
UNS
ARRECADAÇÃO RESPONSABILIDADE
971,338,775.48 -
PARTICULAR
UNA 100,406,319 -
UNB 167,328,763 -
UNF 307,411,420 -
UNI 107,220,824 8,706,482
UNE 82,680,095 -
UNP 71,338,002 -
UNS 134,953,352 -
EFICIÊNCIA DA COBRANÇA ACUMULADA
95.60% 0.00%
PARTICULAR
UNA 97.77% 0.00%
UNB 98.22% 0.00%
UNF 88.89% #DIV/0!
UNI 96.88% 97.52%
UNE 94.26% #DIV/0!
UNP 91.18% #DIV/0!
UNS 92.84% 0.00%
EFICIÊNCIA GLOBAL DA COBRANÇA 0.00%

UNA 0.00%
UNB 0.00%
UNF #DIV/0!
UNI 97.58%
UNE #DIV/0!
UNP #DIV/0!
UNS 0.00%
ARRECADAÇÃO GLOBAL -
UNA 107,938,393.79 -
UNB 185,971,721.66 -
UNF 327,981,880.88 -
UNI 117,347,171.25 9,578,220
UNE 89,394,625.09 -
UNP 80,818,583.04 -
UNS 144,619,032.48 -
EFICIÊNCIA GLOBAL DA COBRANÇA

95.85% 0.00%
ACUMULADA
UNA 96.72% 0.00%

UNB 98.30% 0.00%
UNF 88.70% #DIV/0!
UNI 96.83% 97.58%
UNE 93.46% #DIV/0!
UNP 90.35% #DIV/0!
UNS 92.24% 0.00%
Faturamento Efetivo PARTICULAR 1,050,281,249 8,799,364

UNA 103,660,830
UNB 171,948,377
UNF 349,053,503
UNI 111,387,720 8,799,364
UNE 88,533,786
UNP 78,974,872
UNS 146,722,161
Faturamento Efetivo PÚBLICO 91,578,416 799,288
UNA 8,814,599
UNB 18,661,006
UNF 23,706,881
UNI 10,117,870 799,288
UNE 7,861,527
UNP 11,097,080
UNS 11,319,452
Faturamento Efetivo TOTAL 1,142,484,033 9,598,652
UNA 112,471,006 -
UNB 190,673,051 -
UNF 372,640,485 -
UNI 121,505,590 9,598,652
UNE 96,397,393 -
UNP 90,145,597 -
UNS 158,015,020 -
Arrecadação Nominal PARTICULAR 949,717,402.77 6,646,093

UNA 95,264,302.34
UNB 159,585,288.64
UNF 307,411,419.89
UNI 103,516,529.06 6,646,093
UNE 78,865,896.94
UNP 71,338,002.21
UNS 134,953,352.35
Arrecadação Nominal PÚBLICO 80,612,084.08 464,192
UNA 7,532,074.73
UNB 17,711,161.07
UNF 20,570,460.99
UNI 9,283,835.56 464,192
UNE 6,714,530.05
UNP 9,480,580.83
UNS 9,665,680.13
Arrecadação Nominal TOTAL 1,030,329,486.84 7,110,285
UNA 102,796,377.07 0
UNB 177,296,449.71 0
UNF 327,981,880.88 0
UNI 112,800,364.62 7,110,285
UNE 85,580,426.99 0
UNP 80,818,583.04 0
UNS 144,619,032.48 0
Índice de Arrecadação PARTICULAR

90.40% 75.53%
(ACUMULADO)
UNA 91.90% #DIV/0!
UNB 92.81% #DIV/0!
UNF 88.07% #DIV/0!
UNI 92.93% 75.53%
UNE 89.08% #DIV/0!
UNP 90.33% #DIV/0!
UNS 91.98% #DIV/0!
Índice de Arrecadação PÚBLICO
87.73% 58.08%
(ACUMULADO)
UNA 85.45% #DIV/0!
UNB 94.91% #DIV/0!
UNF 86.77% #DIV/0!
UNI 91.76% 58.08%
UNE 85.41% #DIV/0!
UNP 85.43% #DIV/0!
UNS 85.39% #DIV/0!
Índice de Arrecadação TOTAL

90.18% 74.08%
(ACUMULADO)
UNA 91.40% #DIV/0!

UNB 92.98% #DIV/0!
UNF 88.02% #DIV/0!
UNI 92.84% 74.08%
UNE 88.78% #DIV/0!
UNP 89.65% #DIV/0!
UNS 91.52% #DIV/0!
Arrecadação Anos Anteriores

45,386,929.52 2,082,321
PARTICULAR
UNA 5,142,016.72
UNB 7,743,474.74
UNF -
UNI 3,704,294.50 2,082,321
UNE 3,814,198.10
UNP -
UNS -
Arrecadação Anos Anteriores PÚBLICO 10,829,921.01 394,388
UNA -
UNB 931,797.21
UNF -
UNI 842,512.13 394,388
UNE -
UNP -
UNS -
Arrecadação Anos Anteriores TOTAL 56,216,850.52 2,476,710
UNA 5,142,016.72 -
UNB 8,675,271.95 -
UNF - -
UNI 4,546,806.63 2,476,710
UNE 3,814,198.10 -
UNP - -
UNS - -
SCR dezembro do ano anterior - projetado

205,536,358
PARTICULAR
UNA 14,611,029
UNB 16,082,198
UNF -
UNI 8,156,307
UNE 11,011,957
UNP -
UNS -
SCR dezembro do ano anterior - projetado
47,743,675.80
PÚBLICO
UNA -
UNB 3,090,547.09
UNF -
UNI 5,361,878.77
UNE -
UNP -
UNS -
SCR dezembro do ano anterior -
253,280,034.08
projetadoTOTAL
UNA 14,611,029.07
UNB 19,172,745.43
UNF -
UNI 13,518,185.66
UNE 11,011,957.32
UNP -
UNS -
ÍNDICE DE RECUPERAÇÃO DO SCR

22.08% 1.01%
PARTICULAR
UNA 35.19% 0.00%

UNB 48.15% 0.00%
UNF #DIV/0! #DIV/0!
UNI 45.42% 25.53%
UNE 34.64% 0.00%
UNP #DIV/0! #DIV/0!
UNS #DIV/0! #DIV/0!

22.68% 0.00826053498463
PÚBLICO
UNA #DIV/0!
UNB 30.15%
UNF #DIV/0!
UNI 15.71% 7.36%
UNE #DIV/0!
UNP #DIV/0!
UNS #DIV/0!
22.20% 0.00977854292055
TOTAL
UNA 35.19%
UNB 45.25%
UNF #DIV/0!
UNI 33.63% 18.32%
UNE 34.64%
UNP #DIV/0!
UNS #DIV/0!
FEV MAR ABR MAI JUN
2,899 3,061 2,798 3,288 3,071
266 329 261 221 307

515 544 422 460 445
880 910 910 910 910
380 423 406 455 379
211 221 216 231 223
118 118 119 119 119
529 516 464 892 688
1,610,182 1,613,243 1,616,041 1,619,329 1,622,400
188,060 188,389 188,650 188,871 189,178
176,173 176,717 177,139 177,599 178,044
499,491 500,401 501,311 502,221 503,131
199,219 199,642 200,048 200,503 200,882
149,827 150,048 150,264 150,495 150,718
125,663 125,781 125,900 126,019 126,138
271,748 272,264 272,728 273,620 274,308
16.59% 16.61% 16.62% 16.64% 16.64%
15.59% 15.63% 15.68% 15.75% 15.80%
9.69% 9.99% 10.01% 10.03% 10.11%
1,343,048 1,345,279 1,347,451 1,349,869 1,352,429

158,732 158,953 159,066 159,118 159,287
159,102 159,063 159,408 159,786 160,044
499,491 500,401 501,311 502,221 503,131
199,219 199,642 200,048 200,503 200,882
149,827 150,048 150,264 150,495 150,718
125,663 125,781 125,900 126,019 126,138
271,748 272,264 272,728 273,620 274,308
1,665,199 1,668,374 1,671,277 1,674,678 1,677,858
189,577 189,909 190,172 190,395 190,704
189,301 189,885 190,339 190,833 191,311
530,354 531,321 532,287 533,253 534,219
200,931 201,358 201,767 202,226 202,608
151,497 151,721 151,939 152,173 152,398
128,198 128,318 128,440 128,561 128,682
275,340 275,863 276,333 277,237 277,934
12,566,674 12,988,213 12,392,262 12,069,747 12,198,392
1,421,499.04 1,469,182.08 1,401,770.12 1,365,288.32 1,379,840.19
1,690,122.69 1,746,816.49 1,666,665.55 1,623,289.71 1,640,591.48
3,869,122.04 3,998,908.62 3,815,422.67 3,716,124.29 3,755,732.47
1,541,858.32 1,593,578.72 1,520,458.94 1,480,888.20 1,496,672.19
1,144,123.67 1,182,502.38 1,128,244.43 1,098,881.28 1,110,593.66
1,053,096.18 1,088,421.44 1,038,480.30 1,011,453.31 1,022,233.85
1,846,852.44 1,908,803.62 1,821,220.06 1,773,821.85 1,792,728.07
FEV MAR ABR MAI JUN
2,078 2,337 2,333 2,626 2,598
6 8 7 8 6
908 1,064 618 625 628
291 292 292 292 292
18 46 143 133 79
390 420 360 460 480
30 79 80 79 80
435 428 833 1,029 1,033
3,067,544 3,170,442 3,024,969 2,946,243 2,977,645
74,942 77,456 73,902 71,979 72,746
860,416 889,278 848,475 826,393 835,201
1,468,202 1,517,452 1,447,825 1,410,145 1,425,174
148,521 153,504 146,460 142,648 144,169
152,962 158,093 150,839 146,913 148,479
222,529 229,994 219,441 213,730 216,008
139,971 144,666 138,028 134,436 135,869
FEV MAR ABR MAI JUN
3.083 3.082 3.265 3.439 3.379
5.726 6.119 6.510 6.647 6.882
5.592 5.571 6.058 6.840 6.718
0.000 0.000 0.000 0.000 0.000
5.533 5.650 5.989 6.329 6.047
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
6.831 6.448 6.663 6.743 6.500
38,739,034 40,033,621 40,462,824 41,511,372 41,218,720
8,139,088 8,990,328 9,126,166 9,075,428 9,495,494
9,451,886 9,731,291 10,096,087 11,102,740 11,021,050
8,531,843 9,003,203 9,106,605 9,372,924 9,049,765
12,616,217 12,308,799 12,133,966 11,960,280 11,652,411
35,484,324 36,291,761 36,608,163 37,407,674 36,925,927
7,148,507 7,736,729 7,842,804 7,755,552 8,104,488

8,704,396 8,939,650 9,174,903 9,998,292 9,763,038
7,923,135 8,192,391 8,329,715 8,554,276 8,244,560
11,708,286 11,422,992 11,260,741 11,099,554 10,813,841
3,254,710 3,741,861 3,854,661 4,103,698 4,292,793
990,581 1,253,600 1,283,362 1,319,876 1,391,006

747,490 791,642 921,183 1,104,448 1,258,012
0 0 0 0 0
608,709 810,813 776,890 818,648 805,205
0 0 0 0 0
0 0 0 0 0
907,930 885,807 873,225 860,726 838,570
FEV MAR ABR MAI JUN
1.849 1.848 1.990 2.166 2.100

4.633 4.269 4.961 4.743 4.362
4.742 4.818 5.186 5.756 5.651
- - - - -
4.432 4.469 4.693 5.010 4.564
- - - - -
- - - - -
4.193 3.850 4.102 4.237 4.096
5,672,041 5,858,530 6,019,955 6,382,182 6,251,754
347,196 330,648 366,605 341,380 317,306
4,079,733 4,284,819 4,399,823 4,756,556 4,719,942
658,255 686,042 687,387 714,679 657,926

586,858 557,021 566,140 569,567 556,579
5,194,741 5,411,895 5,520,618 5,804,143 5,629,045
247,559 279,238 325,375 305,080 282,559

3,770,631 3,966,270 4,017,540 4,304,105 4,206,566
609,348 628,021 630,523 644,465 601,981
567,204 538,366 547,180 550,492 537,939
477,300 446,635 499,338 578,040 622,709
99,637 51,410 41,230 36,300 34,748

309,102 318,549 382,283 452,451 513,376
- - - - -
48,908 58,021 56,864 70,214 55,945
- - - - -
- - - - -
19,654 18,655 18,960 19,075 18,640
FEV MAR ABR MAI JUN
966,471 1,097,318 1,046,592 1,033,562 1,239,938
199,463 328,820 270,878 257,363 407,072

235,179 212,166 224,587 231,011 263,131
215,650 201,282 229,850 202,867 231,314
316,178 355,050 321,277 342,322 338,420
858,973 984,584 932,942 927,033 1,112,199
174,745 288,071 237,309 225,469 356,625

224,401 207,733 212,906 219,976 254,089
174,223 168,062 192,516 172,368 195,789
285,604 320,718 290,211 309,220 305,696
107,497 112,734 113,650 106,529 127,739
24,719 40,749 33,569 31,894 50,447

10,778 4,433 11,680 11,035 9,043
- - - - -
41,427 33,220 37,334 30,499 35,526
- - - - -
- - - - -
30,573 34,332 31,066 33,101 32,724
21,990 22,686 23,020 23,660 22,825
21,990 22,686 23,020 23,660 22,825
FEV MAR ABR MAI JUN
45,399,536 47,012,156 47,552,391 48,950,777 48,733,237

8,685,747 9,649,796 9,763,649 9,674,171 10,219,872
13,766,798 14,228,276 14,720,497 16,090,307 16,004,124
- - - - -
9,427,739 9,913,213 10,046,862 10,314,130 9,961,830
- - - - -
- - - - -
13,519,252 13,220,870 13,021,383 12,872,169 12,547,410
41,560,028 42,710,926 43,084,743 44,162,510 43,689,996
7,570,811 8,304,037 8,405,488 8,286,101 8,743,672
12,699,428 13,113,653 13,405,350 14,522,373 14,223,693
- - - - -
8,728,695 9,011,160 9,175,773 9,394,769 9,065,155
- - - - -
- - - - -
12,561,094 12,282,076 12,098,132 11,959,267 11,657,476
3,839,508 4,301,230 4,467,648 4,788,267 5,043,241
1,114,937 1,345,759 1,358,161 1,388,070 1,476,200
1,067,370 1,114,623 1,315,147 1,567,934 1,780,431
- - - - -
699,043 902,054 871,088 919,361 896,676
- - - - -
- - - - -
958,158 938,794 923,252 912,902 889,934
FEV MAR ABR MAI JUN
97.74% 94.90% 94.19% 90.79% 95.81%
- - - - -
- - - - -
- - - - -
- - - - -
683,248.69 856,004.25 820,493.93 834,676.82 859,119.26
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
97.97% 96.86% 96.16% 95.01% 95.15%
0.00% 0.00% 0.00% 0.00% 0.00%
95.94% 97.85% 97.35% 97.69% 95.89%
- - - - -
- - - - -
- - - - -
- - - - -
8,374,563 8,817,505 8,932,615 9,177,750 8,692,577
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
96.74% 97.12% 97.18% 97.28% 97.05%
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
96.08% 97.58% 97.08% 97.07% 95.88%
0.00% 0.00% 0.00% 0.00% 0.00%
- - - - -
- - - - -
- - - - -
- - - - -
9,057,812 9,673,509 9,753,109 10,012,427 9,551,696
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 72.40% 0.00% 0.00%

0.00% 0.00% 75.67% 0.00% 0.00%
#DIV/0! #DIV/0! 88.70% #DIV/0! #DIV/0!
96.84% 97.09% 96.89% 97.09% 96.88%
#DIV/0! #DIV/0! 93.46% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! 90.35% #DIV/0! #DIV/0!
0.00% 0.00% 68.98% 0.00% 0.00%
9,245,092 9,549,856 9,118,995 8,885,823 8,978,830
9,245,092 9,549,856 9,118,995 8,885,823 8,978,830
839,775 867,458 828,321 807,141 815,589
839,775 867,458 828,321 807,141 815,589
10,084,867 10,417,314 9,947,316 9,692,964 9,794,420

- - - - -
- - - - -
- - - - -
10,084,867 10,417,314 9,947,316 9,692,964 9,794,420
- - - - -
- - - - -
- - - - -
7,122,293 8,737,232 8,861,458 9,130,614 8,644,062
7,122,293 8,737,232 8,861,458 9,130,614 8,644,062
464,192 738,065 798,410 809,550 835,545

464,192 738,065 798,410 809,550 835,545
7,586,485 9,475,297 9,659,868 9,940,165 9,479,608

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7,586,485 9,475,297 9,659,868 9,940,165 9,479,608
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
76.30% 81.56% 85.44% 88.81% 90.04%

76.30% 81.56% 85.44% 88.81% 90.04%
56.64% 66.48% 73.91% 79.05% 82.90%

56.64% 66.48% 73.91% 79.05% 82.90%
74.67% 80.30% 84.48% 88.00% 89.45%

74.67% 80.30% 84.48% 88.00% 89.45%
1,257,363 102,471 65,971 51,756 34,049
1,257,363 102,471 65,971 51,756 34,049
206,448 110,535 44,384 13,772 14,682
206,448 110,535 44,384 13,772 14,682
1,463,811 213,006 110,355 65,528 48,731

- - - - -
- - - - -
- - - - -
1,463,811 213,006 110,355 65,528 48,731
- - - - -
- - - - -
- - - - -
1.62% 1.67% 1.71% 1.73% 1.75%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
40.95% 42.20% 43.01% 43.65% 44.06%
0.00% 0.00% 0.00% 0.00% 0.00%
0.01258463197193 0.01489980943586 0.00021594144559 6.7004638428E-05 7.1430912571E-05
11.21% 13.27% 14.09% 14.35% 14.63%
0.01555796119728 0.01639895303137 0.00053691007192 0.00031881414034 0.00023709161296
29.15% 30.73% 31.54% 32.03% 32.39%

JUL AGO SET OUT NOV
3,077 2,886 2,953 3,559 3,202
371 304 233 246 294

422 472 464 422 434
910 910 939 938 939
393 358 494 491 677
246 224 221 258 220
122 122 151 152 151
613 496 451 1,052 487
1,625,477 1,628,363 1,631,316 1,634,875 1,638,077
189,549 189,853 190,086 190,332 190,626
178,466 178,938 179,402 179,824 180,258
504,041 504,951 505,890 506,828 507,767
201,275 201,633 202,127 202,618 203,295
150,964 151,188 151,409 151,667 151,887
126,260 126,382 126,533 126,685 126,836
274,921 275,417 275,868 276,920 277,407
16.65% 16.66% 16.67% 16.68% 16.68%
15.87% 15.93% 15.98% 15.99% 16.03%
10.14% 10.03% 10.02% 9.99% 10.01%
1,354,832 1,357,075 1,359,373 1,362,176 1,364,844

159,462 159,608 159,715 159,892 160,077
160,370 160,991 161,426 161,860 162,214
504,041 504,951 505,890 506,828 507,767
201,275 201,633 202,127 202,618 203,295
150,964 151,188 151,409 151,667 151,887
126,260 126,382 126,533 126,685 126,836
274,921 275,417 275,868 276,920 277,407
1,681,042 1,684,037 1,687,100 1,690,774 1,694,087
191,078 191,385 191,620 191,868 192,164
191,765 192,272 192,771 193,224 193,690
535,186 536,152 537,149 538,145 539,142
203,005 203,366 203,864 204,359 205,042
152,647 152,874 153,097 153,358 153,580
128,807 128,931 129,085 129,240 129,394
278,555 279,057 279,514 280,580 281,074
12,202,848 12,338,612 12,455,244 12,690,091 13,361,401
1,380,344.24 1,395,701.44 1,408,894.47 1,435,459.54 1,511,395.80
1,641,190.78 1,659,450.06 1,675,136.20 1,706,721.33 1,797,007.43
3,757,104.42 3,798,904.56 3,834,814.14 3,907,120.56 4,113,808.47
1,497,218.92 1,513,876.42 1,528,186.51 1,557,000.87 1,639,366.70
1,110,999.36 1,123,359.92 1,133,978.61 1,155,360.07 1,216,478.98
1,022,607.26 1,033,984.41 1,043,758.27 1,063,438.60 1,119,694.84
1,793,382.94 1,813,335.45 1,830,476.21 1,864,990.32 1,963,648.89
JUL AGO SET OUT NOV
3,163 3,108 3,179 3,393 3,510
7 33 57 57 58
672 424 323 325 423
292 292 292 496 496
80 83 78 79 79
506 587 646 660 675
579 603 702 703 702
1,027 1,086 1,081 1,073 1,077
2,978,733 3,011,873 3,040,344 3,097,670 3,261,538
72,772 73,582 74,278 75,678 79,681
835,506 844,801 852,787 868,866 914,830
1,425,695 1,441,557 1,455,183 1,482,621 1,561,052
144,222 145,826 147,205 149,980 157,914
148,533 150,186 151,606 154,464 162,635
216,087 218,491 220,556 224,715 236,602
135,918 137,430 138,729 141,345 148,822
JUL AGO SET OUT NOV
3.277 3.246 3.293 3.325 3.260
5.950 5.704 5.751 5.782 5.896
6.900 6.914 7.127 7.195 6.674
0.000 0.000 0.000 0.000 0.000
5.943 5.883 5.944 6.049 5.952
0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000
6.445 6.461 6.496 6.540 6.567
39,994,098 40,056,127 41,013,334 42,195,090 43,557,441
8,213,214 7,960,631 8,102,150 8,299,224 8,911,885
11,323,665 11,473,427 11,938,163 12,280,464 11,992,615
8,898,182 8,906,377 9,082,839 9,418,979 9,757,114
11,559,036 11,715,692 11,890,181 12,196,423 12,895,827
36,500,569 37,253,150 38,143,640 39,149,925 40,116,692
7,625,078 8,066,088 8,230,552 8,276,779 8,532,620

9,998,292 10,174,733 10,586,427 10,939,308 10,704,054
8,150,013 8,139,761 8,292,160 8,615,135 8,912,244
10,727,186 10,872,568 11,034,500 11,318,703 11,967,774
3,493,528 2,802,978 2,869,694 3,045,164 3,440,749
588,136 -105,457 -128,403 22,445 379,265

1,325,373 1,298,695 1,351,736 1,341,156 1,288,561
0 0 0 0 0
748,169 766,616 790,679 803,844 844,870
0 0 0 0 0
0 0 0 0 0
831,850 843,124 855,681 877,720 928,053
JUL AGO SET OUT NOV
2.143 2.098 2.158 2.254 1.992

4.668 4.257 4.464 4.254 4.615
5.751 5.643 5.837 6.165 5.141
- - - - -
4.742 4.546 4.575 4.709 5.169
- - - - -
- - - - -
4.071 4.190 4.172 4.234 4.099
6,382,311 6,318,942 6,561,082 6,983,047 6,497,240
339,697 313,224 331,544 321,920 367,705
4,805,403 4,766,875 4,977,388 5,356,414 4,703,346
683,876 662,987 673,391 706,300 816,228

553,334 575,856 578,759 598,413 609,962
5,710,734 5,704,275 5,886,057 6,297,974 5,899,106
302,024 313,021 291,174 309,106 324,026

4,263,713 4,234,257 4,416,877 4,767,433 4,243,242
610,194 600,427 618,629 643,063 742,304
534,803 556,570 559,376 578,372 589,534
671,576 614,667 675,025 685,072 598,134
37,673 203 40,370 12,813 43,679

541,690 532,618 560,511 588,981 460,104
- - - - -
73,682 62,560 54,762 63,237 73,924
- - - - -
- - - - -
18,531 19,286 19,383 20,041 20,428
JUL AGO SET OUT NOV
1,099,282 921,745 1,072,554 1,042,255 1,024,454
263,909 237,380 257,268 292,675 241,304

280,903 244,499 296,605 222,373 256,545
223,633 212,088 207,014 213,669 214,027
330,837 227,777 311,668 313,538 312,578
982,498 830,116 961,812 929,676 915,250
231,204 207,963 225,386 256,405 211,400

266,344 232,411 275,503 214,995 244,385
186,105 183,991 179,392 175,055 177,112
298,846 205,752 281,531 283,220 282,353
116,783 91,628 110,743 112,579 109,204
32,705 29,417 31,882 36,270 29,904

14,559 12,088 21,102 7,378 12,160
- - - - -
37,528 28,098 27,622 38,614 36,915
- - - - -
- - - - -
31,991 22,025 30,137 30,318 30,225
22,547 22,491 22,909 23,771 24,774
22,547 22,491 22,909 23,771 24,774
JUL AGO SET OUT NOV
47,498,237 47,319,305 48,669,879 50,244,163 51,103,909

8,816,821 8,511,235 8,690,962 8,913,819 9,520,894
16,409,972 16,484,802 17,212,157 17,859,250 16,952,506
- - - - -
9,828,238 9,803,943 9,986,153 10,362,719 10,812,142
- - - - -
- - - - -
12,443,207 12,519,324 12,780,608 13,108,375 13,818,367
43,216,349 43,810,032 45,014,417 46,401,347 46,955,822
8,158,306 8,587,071 8,747,112 8,842,290 9,068,046
14,528,349 14,641,401 15,278,808 15,921,736 15,191,681
- - - - -
8,968,859 8,946,670 9,113,090 9,457,025 9,856,433
- - - - -
- - - - -
11,560,835 11,634,890 11,875,407 12,180,296 12,839,661
4,281,888 3,509,273 3,655,462 3,842,816 4,148,087
658,515 - 75,836 - 56,150 71,529 452,848
1,881,623 1,843,401 1,933,349 1,937,514 1,760,825
- - - - -
859,379 857,273 873,063 905,694 955,709
- - - - -
- - - - -
882,372 884,435 905,201 928,079 978,706
JUL AGO SET OUT NOV
96.80% 97.15% 96.10% 97.13% 97.88%
- - - - -
- - - - -
- - - - -
- - - - -
831,878.60 832,841.17 839,028.94 879,706.88 935,447.12
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
95.38% 95.60% 95.66% 95.81% 96.02%
0.00% 0.00% 0.00% 0.00% 0.00%
95.99% 96.42% 96.72% 96.88% 96.62%
- - - - -
- - - - -
- - - - -
- - - - -
8,609,208 8,626,379 8,814,181 9,161,966 9,523,289
- - - - -
- - - - -
- - - - -
0.00% 0.00% 67.93% 0.00% 0.00%
0.00% 0.00% 56.54% 0.00% 0.00%
0.00% 0.00% 56.67% 0.00% 0.00%
#DIV/0! #DIV/0! 88.89% #DIV/0! #DIV/0!
96.90% 96.84% 228.66% 96.83% 96.81%
#DIV/0! #DIV/0! 94.26% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! 91.18% #DIV/0! #DIV/0!
0.00% 0.00% 53.31% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
96.06% 96.48% 96.67% 96.90% 96.73%
0.00% 0.00% 0.00% 0.00% 0.00%
- - - - -
- - - - -
- - - - -
- - - - -
9,441,087 9,459,220 9,653,210 10,041,673 10,458,736
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 55.36% 0.00% 0.00%

0.00% 0.00% 56.70% 0.00% 0.00%
#DIV/0! #DIV/0! 88.70% #DIV/0! #DIV/0!
96.77% 96.73% 96.78% 96.74% 96.74%
#DIV/0! #DIV/0! 93.46% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! 90.35% #DIV/0! #DIV/0!
0.00% 0.00% 53.01% 0.00% 0.00%
8,982,052 9,080,208 9,164,529 9,334,320 9,819,663
8,982,052 9,080,208 9,164,529 9,334,320 9,819,663
815,882 824,798 832,457 847,880 891,966
815,882 824,798 832,457 847,880 891,966
9,797,934 9,905,006 9,996,987 10,182,200 10,711,629

- - - - -
- - - - -
- - - - -
9,797,934 9,905,006 9,996,987 10,182,200 10,711,629
- - - - -
- - - - -
- - - - -
8,592,302 8,587,125 8,799,345 9,130,614 9,523,997
8,592,302 8,587,125 8,799,345 9,130,614 9,523,997
822,548 826,261 835,545 876,394 933,025

822,548 826,261 835,545 876,394 933,025
9,414,849 9,413,387 9,634,890 10,007,008 10,457,022

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
9,414,849 9,413,387 9,634,890 10,007,008 10,457,022
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
90.83% 91.30% 91.83% 92.44% 92.88%

90.83% 91.30% 91.83% 92.44% 92.88%
85.43% 87.28% 88.74% 90.24% 91.64%

85.43% 87.28% 88.74% 90.24% 91.64%
90.38% 90.97% 91.57% 92.26% 92.78%

90.38% 90.97% 91.57% 92.26% 92.78%
29,558 25,063 18,721 16,458 13,344
29,558 25,063 18,721 16,458 13,344
14,529 11,797 8,645 8,529 7,486
14,529 11,797 8,645 8,529 7,486
44,087 36,860 27,365 24,987 20,830

- - - - -
- - - - -
- - - - -
44,087 36,860 27,365 24,987 20,830
- - - - -
- - - - -
- - - - -
1.76% 1.78% 1.78% 1.79% 1.80%
0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
44.43% 44.73% 44.96% 45.16% 45.33%
0.00% 0.00% 0.00% 0.00% 0.00%
7.0689169943E-05 5.7396285873E-05 4.2059063669E-05 4.1496229427E-05 3.6422866767E-05
14.90% 15.12% 15.28% 15.44% 15.58%
0.00021449622219 0.00017933493367 0.00013314178552 0.00012156884683 0.00010134421184
32.71% 32.99% 33.19% 33.37% 33.53%

DEZ TOTAL
3,502 37,000
237 3,287
672 5,694
938 10,974
510 5,336
206 2,717
452 1,861
487 7,131
1,641,579 1,641,579
190,863 190,863
180,930 180,930
508,705 508,705
203,805 203,805
152,093 152,093
127,288 127,288
277,894 277,894
16.69% 16.69%
16.45% 16.45%
10.07% 10.07%
22.82% 22.82%
12.95% 12.95%
14.44% 14.44%
13.66% 13.66%
14.79% 14.79%
1,367,598 1,369,011
159,464 159,464
162,710 162,710
392,601 392,601
177,404 177,404
130,131 130,131
109,898 109,898
236,803 236,803
1,697,737 1,697,737
192,403 192,403
194,412 194,412
540,138 540,138
205,573 205,573
153,789 153,789
129,856 129,856
281,567 281,567
14,204,196 151,417,842
1,606,729.88 17,127,866
1,910,356.98 20,364,555
4,373,294.53 46,619,662
1,742,772.78 18,578,094
1,293,210.64 13,785,727
1,190,321.65 12,688,922
2,087,509.67 22,253,016
DEZ META 2021
3,347 33,000
6 260
372 6,940
495 4,113
77 915
643 6,127
724 4,390
1,030 10,255
3,467,265 36,961,319
84,708 902,989
972,534 10,367,292
1,659,519 17,690,598
167,875 1,789,559
172,894 1,843,063
251,526 2,681,292
158,210 1,686,527
DEZ TOTAL
3.053 3.246
5.623 6.082
5.851 6.437
0.000 0.000
5.684 5.916
0.000 0.000
0.000 0.000
6.349 6.578
43,371,663 491,523,186
9,034,539 104,167,938
11,178,376 131,082,214
-
9,905,104 109,902,848
-
-
13,253,644 146,370,186
40,809,545 450,251,872
9,335,807 96,244,510
10,057,106 117,626,967
0
9,116,793 100,543,791
0
0
12,299,840 135,836,604
2,562,117 41,271,314
-301,267 7,923,428
1,121,271 13,455,247
0 0
788,311 9,359,057
0 0
0 0
953,803 10,533,582
DEZ TOTAL
1.809 2.025
4.113 4.516
4.665 5.348
- -
4.479 4.670
- -
- -
4.016 4.130
6,272,676 74,841,195
348,432 4,078,148
4,536,944 55,441,738
-
751,926 8,356,388
-
-
635,373 6,964,921
5,712,990 67,903,545
335,407 3,629,328
4,076,840 49,920,494
-
686,648 7,622,058
-
-
614,095 6,731,664
559,685 6,937,650
13,026 448,820
460,104 5,521,244
- -
65,277 734,330
- -
- -
21,279 233,257
DEZ TOTAL
1,091,168 12,757,847
259,339 3,223,068
246,962 3,021,043
-
239,414 2,657,075
-
-
345,454 3,856,661
968,273 11,406,676
227,200 2,823,647
234,802 2,875,120
-
194,221 2,224,172
-
-
312,050 3,483,736
122,896 1,351,172
32,139 399,421
12,160 145,923
- -
45,193 432,903
- -
- -
33,404 372,925
25,191 278,354
25,191 278,354
-
DEZ TOTAL
50,760,698 579,400,583
9,642,311 111,469,155
15,962,282 189,544,995
- -
10,921,634 121,194,666
- -
- -
14,234,471 157,191,768
47,515,999 529,840,447
9,898,414 102,697,486
14,368,748 170,422,582
- -
10,022,853 110,668,375
- -
- -
13,225,985 146,052,003
3,244,699 49,560,136
- 256,103 8,771,669
1,593,534 19,122,413
- -
898,781 10,526,290
- -
- -
1,008,486 11,139,764
DEZ TOTAL
0.00%
0.00%
0.00%
0.00%
98.15% 98.15%
0.00%
0.00%
0.00%
- 0.00
- 0.00
- 0.00
- 0.00
882,163.76 10,126,347.69
- 0.00
- 0.00
- 0.00
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
#DIV/0! #DIV/0!
96.20% 96.20%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.00% 0.00%
0.00%
0.00%
0.00%
#DIV/0!
97.62% 97.62%
#DIV/0!
#DIV/0!
0.00%
- -
- -
- -
- -
9,784,309 107,220,824
- -
- -
- -
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
#DIV/0! #DIV/0!
96.88% 96.88%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
#DIV/0! #DIV/0!
97.66% 97.66%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.00% 0.00%
- -
- -
- -
- -
10,666,473 117,347,171
- -
- -
- -
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
#DIV/0! #DIV/0!
96.83% 96.83%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.00% 0.00%
10,428,988 111,387,720
-
-
-
10,428,988 111,387,720
-
-
-
947,314 10,117,870
-
-
-
947,314 10,117,870
-
-
-
11,376,302 121,505,590
- -
- -
- -
11,376,302 121,505,590
- -
- -
- -
9,741,392 103,516,529
-
-
-
9,741,392 103,516,529
-
-
-
880,108 9,283,836
-
-
-
880,108 9,283,836
-
-
-
10,621,500 112,800,365
0 0
0 0
0 0
10,621,500 112,800,365
0 0
0 0
0 0
92.93% 92.93%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
92.93% 92.93%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
91.76% 91.76%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
91.76% 91.76%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
92.84% 92.84%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
92.84% 92.84%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
7,220 3,704,294
-
-
-
7,220 3,704,294
-
-
-
7,317 842,512
-
-
-
7,317 842,512
-
-
-
14,537 4,546,807
- -
- -
- -
14,537 4,546,807
- -
- -
- -
1.80% 1.80%
0.00% 0.00%
0.00% 0.00%
#DIV/0! #DIV/0!
45.42% 45.42%
0.00% 0.00%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
3.5599574591E-05 3.5599574591E-05
15.71% 15.71%
7.072724526E-05 7.072724526E-05
33.63% 33.63%
INTC proporcional à distr.
Volume Faturado INTC INTA INTA
IN 151,417,842 153,181,472 151,417,842
UNA 17,127,866 17,747,221 17,542,891 17,542,891
UNB 20,364,555 21,456,852 21,209,812 21,209,812
UNF 46,619,662 45,551,796 45,027,343 45,027,343
UNI 18,578,094 19,330,491 19,107,933 19,107,933
UNE 13,785,727 12,962,969 12,813,722 12,813,722
UNP 12,688,922 12,050,738 11,911,994 11,911,994
UNS 22,253,016 24,081,405 23,804,148 23,804,148
0.11585749091
0.14007472131
0.29737144712
0.12619340151
0.08462491469
0.07866968402
0.15720834044
Volume Faturado INTC INTE

IN 36,961,319 -
UNA 902,989
UNB 10,367,292
UNF 1,843,063
UNI 17,690,598
UNE 1,789,559
UNP 2,681,292
UNS 1,686,527

Etapa E Metas 2023 Desdobramentov3 SV 16-11-22 INTC URs

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Etapa E Metas 2023 Desdobramentov3 SV 16-11-22 INTC URs

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ÁGUA META 2023

Novas Ligações Implantadas (líquido de baixas) 85,000

ESGOTO META 2023

Novas Ligações Implantadas (líquido de baixas) 80,000

FATURAMENTO ÁGUA META 2023

Tarifa Média 6.589

FATURAMENTO ESGOTO META 2023

Tarifa Média 5.32609707559914

FATURAMENTO SERVIÇOS, MULTAS E JUROS E CONTRATOS ESPECIAIS META 2023

Faturamento de Serviços + Multa e Juros 78,462,257

FATURAMENTO TOTAL META 2023

FATURAMENTO TOTAL 4,216,849,821

EFICIÊNCIA GLOBAL DA COBRANÇA 94.55%

6,504 7,996 7,395 7,001 5,658 6,212

JAN FEV MAR ABR MAI JUN

4,301 6,108 6,330 6,086 4,338 4,214

JAN FEV MAR ABR MAI JUN

6.655 6.769 6.668 6.573 6.545 6.508

JAN FEV MAR ABR MAI JUN

5.359231663708 5.435598218762 5.363452376271 5.3024072445051 5.276508279502 5.261615861835

JAN FEV MAR ABR MAI JUN

6,515,665 6,969,148 6,695,728 6,530,477 6,618,441 6,289,965

JAN FEV MAR ABR MAI JUN

351,989,049 375,395,248 359,353,571 352,372,102 354,565,762 339,940,651

JAN FEV MAR ABR MAI JUN

96.77% 93.31% 97.11% 94.65% 97.53% 90.88%

6,245 7,196 7,423 7,972 8,540 6,858

JUL AGO SET OUT NOV DEZ

4,592 4,644 5,351 5,732 5,885 22,420

JUL AGO SET OUT NOV DEZ

6.495 6.470 6.541 6.560 6.657 6.609

JUL AGO SET OUT NOV DEZ

5.272710028442 5.2596829984423 5.313261248063 5.314810461611 5.388120297965 5.35589949612298

JUL AGO SET OUT NOV DEZ

6,335,376 6,114,120 6,290,486 6,482,012 6,902,197 6,718,643

JUL AGO SET OUT NOV DEZ

340,588,576 328,092,833 338,066,965 345,725,203 369,845,917 360,913,944

JUL AGO SET OUT NOV DEZ

97.93% 94.12% 94.00% 93.72% 90.11% 94.61%

Novas Ligações Implantadas (líquido de baixas) 37,000 2,845

Ligações Existentes 1,624,199 1,607,424

ESGOTO META 2023 JAN

Novas Ligações Implantadas (líquido de baixas) 33,000 630

Volume Faturado (m3) 36,961,319 3,057,970

FATURAMENTO ÁGUA META 2023 JAN

FATURAMENTO ESGOTO META 2023 JAN

FATURAMENTO SERVIÇOS, MULTAS E JUROS E CONTRATOS

Faturamento de Serviços + Multa e Juros 26,778,044 2,248,412.40

Faturamento de Serviços + Multa e Juros - Resp. Púb.

FATURAMENTO TOTAL META 2023 JAN

EFICIÊNCIA DA COBRANÇA, ÍNDICE DE ARRECADAÇÃO E

EFICIÊNCIA GLOBAL DA COBRANÇA 97.21% 100.38%

ARRECADAÇÃO GLOBAL 1,102,048,447 95,512,148.32

3,105 2,838 3,195 2,455 2,859 2,894

1,610,528 1,613,366 1,616,561 1,619,016 1,621,875 1,624,770

12,946,398 12,834,621 12,581,233 12,927,228 12,163,928 12,293,813

FEV MAR ABR MAI JUN JUL

1,064 1,800 2,193 1,089 971 1,074

3,068,750 3,045,492 3,058,927 3,102,702 3,011,536 3,017,654

FEV MAR ABR MAI JUN JUL

FEV MAR ABR MAI JUN JUL

FEV MAR ABR MAI JUN JUL

2,329,364.67 2,277,747.46 2,217,515.90 2,274,467.51 2,126,874.68 2,142,939.57