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PLANO DE SANEAMENTO FINANCEIRO

Estudo Fundamentado da Situação Financeira Plano de ...

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MUNICÍPIO <strong>DE</strong> MIRAN<strong>DE</strong>LA I<strong>PLANO</strong> <strong>DE</strong> <strong>SANEAMENTO</strong> <strong>FINANCEIRO</strong>SERVIÇO DA DÍVIDAAno Juros Capital Serviço da Dívida2011 - € - € - €2012 623.656,00 € - € 623.656,00 €2013 623.656,00 € - € 623.656,00 €2014 623.656,00 € - € 623.656,00 €2015 607.202,28 € 444.028,55 € 1.051.230,84 €2016 569.363,15 € 481.867,68 € 1.051.230,84 €2017 528.299,45 € 522.931,38 € 1.051.230,84 €2018 483.736,40 € 567.494,44 € 1.051.230,84 €2019 435.375,77 € 615.855,06 € 1.051.230,84 €2020 382.893,96 € 668.336,87 € 1.051.230,84 €2021 325.939,77 € 725.291,06 € 1.051.230,84 €2022 264.132,07 € 787.098,77 € 1.051.230,84 €2023 197.057,25 € 854.173,58 € 1.051.230,84 €5.664.968,12 € 5.667.077,41 € 11.332.045,52 €1.200.000,00 €1.000.000,00 €800.000,00 €600.000,00 €400.000,00 €200.000,00 €- €Serviço da Dívida - Empréstimo SaneamentoFinanceiro2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Capital - € - € - € - € 444.028 481.867 522.931 567.494 615.855 668.336 725.291 787.098 854.173Juros - € 623.656 623.656 623.656 607.202 569.363 528.299 483.736 435.375 382.893 325.939 264.132 197.057

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