FISCAL BALANCE

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2. IMPLEMENTATION AND CONSTITUTION OF BUDGET RESERVESACCORDING TO THE REPORT IN FUT, THE ENTITY FORCED82.8% OF BUDGET RESERVES INCORPORATED IN JANUARY2019, SO RESERVES OF $25,375 MILLION HAD TO BECANCELLED.
RESULT OF BUDGET RESERVESVALUES IN MILLIONS OF PESOSVALIDITYCONCEPTVALUE INBILLIONS2018 2019PERCENTAGEOF SHAREVALUE INBILLIONSPERCENTAGEOF SHAREINCREASE ORDECREASEOF BUDGET% INCREASEORDECREASERESOURCES FINANCINGEXCEPTIONAL BUDGETRESERVES (ACT 819/2003)(-) EXECUTED BYOPERATION(-) EXECUTED BYINVESTMENTRESULT EXECUTION OFBOOKINGS$228.039 100,00% $147.758 100,00% $(80.281) -35,20%$3.661 1,61% $5.841 3,95% $2.180 59,55%$121.269 53,18% $116.541 78,87% $ (4.728) -3,90%$103.109 54,78% $25.376 82,83%IN THIS REGARD, IT SHOULD BE CLARIFIED THAT THE ADMINISTRATIONREFERRED ORDINANCE 012 OF MARCH 27, 2020 WHERE THE VALUE OF $60.137MILLION WAS ADDED FOR ENFORCEABLE LIABILITIES AND BUDGET RESERVESNOT EXECUTED IN THE 2019 TERM, WHICH BY JOINING WITH DECREE NO. 142 OF14 FEBRUARY 2020 CONSTITUTE THE BUDGET RESERVES3. PROVISION OF PENSION LIABILITIESACCORDING TO THE INFORMATION RECORDED IN THE SINGLE TERRITORIALFORM –FUT, IN THE 2019 TERM THE ENTITY CONTRIBUTED $39,693 MILLION TOFONPET, WHICH MEANT A SUBSTANTIAL CHANGE FROM THE PREVIOUS TERMAND DIDN’T RECORD WITHDRAWALS.
Page 1 and 2: BUDGETMANAGEMENTMONITORINGCARD PART
Page 3 and 4: ICONTEXT ANDBACKGROUND
Page 5 and 6: its main economic line is agricultu
Page 8: IIINSTITUTIONALORGANIZATION
Page 11 and 12: ENTITY NAME TYPE ECONOMIC SECTORPUB
Page 13 and 14: III. ESTRUCTURA Y DINAMICA FISCAL1.
Page 15 and 16: The largest increases were in spiri
Page 17 and 18: TAX INCOME 2018 - 2019TAX INCOMEval
Page 19 and 20: OPERATING EXPENSES Excluding educat
Page 21 and 22: 04MAININDICATORSOF FISCALANDFINANCI
Page 23 and 24: Taxes workout
Page 25 and 26: Financial Situation from theAccount
Page 27 and 28: Short-Term Liquidity andSolvencyAt
Page 29 and 30: Borrowing Limits and PrimaryBalance
Page 31 and 32: Operating Expense Limits
Page 33 and 34: ontributions to FONPET
Page 35: V. FISCAL STRENGTHS AND VULNERABILI
Page 39 and 40: ENTITY NAME 2017 2018 2019TOTAL REV
Page 41 and 42: TRANSFERS /ENTITY NAMETOTAL REVENUE
Page 43 and 44: LYQUIDEZ INDEBTEDNESSINDICATORS IND
Page 45 and 46: NUMBER OF S.S.E.S.S.E. CATEGORIZED
Page 47 and 48: 6. RISKS IN THE USE OF THE GSP(DECR
Page 49 and 50: VI. CONCLUSIONS AND RECOMMENDATIONS
Page 51: SANTANDER DEPARTMENTFINANCIAL BALAN

FISCAL BALANCE

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