Professional Documents
Culture Documents
RUBROS
AO 0 AO 1
1. COSTOS EVITADOS
VAN 4,572,976.12
TIR 18.802% 18.802%
ENTAN EN UN 20%
4.2: FLUJO DE CAJA A PRECIOS SOCIALES DEL PROYECTO ALTERNATIVA 1
PROGRAMACIN ANUAL
AO 2 AO 3 AO 4 AO 5 AO 6 AO 7
0.00
67,440.24
TIVA 1
VALOR ACTUAL
AO 8 AO 9 AO 10
0.00
RUBROS
AO 0 AO 1
1. COSTOS EVITADOS
VAN 7,823,569.20
TIR 32.233% 32.233%
ENTAN EN UN 20%
4.2: FLUJO DE CAJA A PRECIOS SOCIALES DEL PROYECTO ALTERNATIVA 1
PROGRAMACIN ANUAL
AO 2 AO 3 AO 4 AO 5 AO 6 AO 7
0.00
67,440.24
TIVA 1
VALOR ACTUAL
AO 8 AO 9 AO 10
0.00
B. OPERACIN
Tcnico en Dotacin de Agua mes 12 1,019.50 12,234.00
Tcnico en estudio de la presa (hidrlogo) mes 12 1,019.50 12,234.00
Tcnico Mantenimiento Compuerta. Aliviadero y
Estacin Pluviometra mes 12 1,019.50 12,234.00
Operacin de Sistemas de Purgas mes 12 2,039.00 24,468.00
OPERACIN
MANTENIMIENTO
3425.415
62280.29
61,170.00 51,382.80
856.38 10,276.56
856.38 10,276.56
856.38 10,276.56
1,712.76 20,553.12
69,131.12 47,148.65
64,595.42 #REF!
22,541.42 #REF!
87,136.83 #REF!
#REF!
#REF!
Presupuesto
Presupuesto 1101018 INSTALACION DEL SERVICIO DE AGUA PARA RIEGO EN LA REPRESA HUACHENGA,DISTRITO DE MOLLEBAMBA, PROVINCIA
CHUCO - LA LIBERTAD
Subpresupuesto 001 PRESA MATERIAL HOMOGENEO CON CARA DE ENROCADO
01 PRESA
01.01 OBRAS PRELIMINARES
01.01.01 CARTEL DE IDENTIFICACION DE OBRA und 1.00 1,500.00
02 CANAL ALIVIADERO
02.01 MOVIMIENTO DE TIERRAS
02.01.01 TRAZO Y REPLANTEO PRELIMINAR m2 100.00 1.98
03 ESTRUCTURAS DE SERVICIOS
03.01 CONCRETO ARMADO
03.01.01 ENCOFRADO Y DESENCOFRADO NORMAL m2 450.00 40.31
04 CASETA DE MANIOBRAS
5 LINEA DE CONDUCCION
5.01 CAPTACION
05.01.04 OTROS
5.02 DESARENADOR
05.02.05.01 TARRAJEO CON IMPERMEABILIZANTE DE LOSA DE FONDO PISO CANALES m2 15.84 23.65
05.02.03 TUBERIA
05.04.06 TUBERIAS
5.05 OTROS
05.05.01 FLETE
COSTO DIRECTO
UTILIDAD (10%)
SUB TOTAL
IMPUESTO (IGV18%)
TOTAL PRESUPUESTO
EXPEDIENTE (3%)
CAPACITACION
SUPERVISION (3%)
PRESUPUESTO TOTAL
DE MOLLEBAMBA, PROVINCIA DE SANTIAGO DE
Parcial S/.
5,225,952.02
62,461.36
1,500.00
2,000.00
33,961.36
25,000.00
384,852.08
128,046.23
246,657.47
10,148.39
1,479,245.15
8,631.85
367,653.33
708,216.41
119,971.09
274,772.49
2,924,103.31
33,961.36
735,306.60
1,339,032.02
232,202.09
583,601.24
375,290.14
16,980.68
205,826.40
75,898.49
13,292.96
63,291.62
134,072.55
13,458.00
198.00
2,850.00
930.00
5,490.00
3,990.00
2,247.00
2,247.00
118,367.55
21,162.75
30,375.00
66,829.80
93,263.10
93,263.10
18,139.50
38,475.00
36,648.60
8,266.17
280.88
280.88
7,985.30
1,809.92
1,799.42
4,375.96
1,282,000.24
5,781.85
1,524.01
110.92
163.08
1,250.00
3,483.77
1,741.88
1,741.88
23,026.79
23,026.79
774.08
482.82
291.26
26,963.97
59.08
23.92
35.16
960.54
480.27
480.27
684.92
684.92
23,306.89
4,889.29
5,500.54
12,917.07
1,952.54
374.62
1,577.92
782,608.09
5,907.53
5,907.53
447,212.60
116,326.21
0.00
19,189.70
74,117.31
237,579.38
319,465.80
319,465.80
10,022.15
10,022.15
128,983.28
1,492.00
604.00
888.00
10,460.40
9,096.00
682.20
682.20
1,022.63
1,022.63
19,000.25
5,620.00
13,380.25
74,448.55
21,713.85
35,265.00
10,528.00
3,187.70
1,515.80
1,012.60
1,225.60
97,008.00
97,008.00
337,663.05
337,663.05
4,786.25
332,876.80
1,456,607.68
9,548,872.59
168,588.85
76,000.00
168,588.85
9,962,050.29
Presupuesto - Alternativa N 02
Presupuesto 1102002 INSTALACION DEL SERVICIO DE AGUA PARA RIEGO EN LA REPRESA HUACHENGA,DISTRITO DE MOLLEBAMBA, PROVINCIA DE
SANTIAGO DE CHUCO - LA LIBERTAD
01.05 OTROS
02 TERRAPLEN
02.03. OTROS
04 CANAL ALIVIADERO
4.04 OTROS
5 LINEA DE CONDUCCION
5.01 CAPTACION
05.01.04 OTROS
5.02 DESARENADOR
05.02.03 TUBERIA
05.04.06 TUBERIAS
05.05.01 FLETE
COSTO DIRECTO
UTILIDAD(10%)
SUB TOTAL
IMPUESTO (IGV18%)
SUPERVISION (7%)
EXPEDIENTE TECNICO
CAPACITACION TECNICA
PRESUPUESTO TOTAL
ENGA,DISTRITO DE MOLLEBAMBA, PROVINCIA DE
36,350.50
47.01 2,350.50
7,500.00 7,500.00
1,500.00 1,500.00
25,000.00 25,000.00
6,154.02
1.05 1,576.03
3.05 4,577.99
46,080.09
7.85 23,565.39
15.00 22,514.70
1,815,793.92
280.00 1,658,221.60
38.00 157,572.32
47,750.00
1,500.00 1,500.00
125.00 23,125.00
125.00 23,125.00
3,010,144.86
46,882.68
1.05 12,006.54
3.05 34,876.14
2,727,991.17
9.15 209,256.84
14.25 325,891.80
11.15 668,768.97
8.85 530,816.63
2.55 183,536.61
11.25 809,720.33
235,271.01
41.15 235,271.01
298,762.74
23,441.34
1.05 6,003.27
3.05 17,438.07
126,669.00
27.75 79,328.93
2.55 8,747.62
11.25 38,592.45
148,652.40
27.50 78,614.25
12.25 70,038.15
253,110.00
2,460.00
1.05 630.00
3.05 1,830.00
23,850.00
28.50 17,100.00
11.25 6,750.00
106,800.00
340.00 61,200.00
38.00 45,600.00
120,000.00
125.00 22,500.00
125.00 22,500.00
75,000.00 75,000.00
1,282,000.24
5,781.85
1,524.01
1.51 110.92
2.22 163.08
25.00 1,250.00
3,483.77
30.32 1,741.88
30.32 1,741.88
23,026.79
253.32 23,026.79
774.08
482.82 482.82
291.26 291.26
26,963.97
59.08
1.51 23.92
2.22 35.16
960.54
30.32 480.27
30.32 480.27
684.92
43.24 684.92
23,306.89
5.62 4,889.29
41.96 5,500.54
509.75 12,917.07
1,952.54
23.65 374.62
25.57 1,577.92
782,608.09
5,907.53
760.30 5,907.53
447,212.60
13.00 116,326.21
0.00 0.00
2.47 19,189.70
9.54 74,117.31
30.58 237,579.38
319,465.80
41.12 319,465.80
10,022.15
1.29 10,022.15
128,983.28
1,492.00
1.51 604.00
2.22 888.00
10,460.40
22.74 9,096.00
30.32 682.20
30.32 682.20
1,022.63
43.24 1,022.63
19,000.25
5.62 5,620.00
535.21 13,380.25
74,448.55
482.53 21,713.85
70.53 35,265.00
13.16 10,528.00
318.77 3,187.70
151.58 1,515.80
50.63 1,012.60
15.32 1,225.60
97,008.00
121.26 97,008.00
337,663.05
337,663.05
35.00 4,786.25
160.00 332,876.80
6,796,146.37
679,614.64
679,614.64
8,155,375.64
1,467,967.62
9,623,343.25
169,903.66
169,903.66
76,000.00
10,039,150.57
COSTO TOTAL DEL PROYECTO A PRECIOS PRIVADOS - ALTERNATIVA 1
N COMPONENTE MONTO
I COSTO DIRECTO 7,957,393.82
1.01 PRESA 6,166,623.39
1.02 CANAL ALIVIADERO 158,205.61
1.03 ESTRUCTURAS DE SERVICIOS 110,050.46
1.04 CASETA DE MANIOBRAS 9,754.08
1.05 LINEA DE CONDUCCION 1,512,760.29
II GASTOS GENERALES 795,739.38
III UTILIDAD (10%) 795,739.38
V EXPEDIENTE TECNICO 168,588.85
VI SUPERVISION 168,588.85
VII CAPACITACIONES 76,000.00
COSTO TOTAL DEL PROYECTO 9,962,050.29
84294
24084
1,952,128.52 2303511.66
3,010,144.86 3551970.94
298,762.74 352540.03
253,110.00 298669.8
1,282,000.24 1512760.29
5,514,146.12
CUADRO N 51
COSTOS EN LA SITUACION CON PROYECTO
ALTERNATIVA 1
ETAPA DE INVERSION
I. ESTUDIOS 153,247.27 168,588.85
Elaboracion de expediente tcnico 153,247.27 168,588.85
CUADRO N 52
COSTOS EN LA SITUACION CON PROYECTO
ALTERNATIVA 2
ETAPA DE INVERSION
I. ESTUDIOS 154,442.43 169,903.66
Elaboracion de expediente tcnico 154,442.43 169,903.66
158205.61
110050.46
9754.08
1512760.29
MC 0.12000 0.12
MNC 0.19000 0.19
MAT 0.69000 0.69
2,303,511.66 EQU 0.00000
1.00000
3,551,970.94
352,540.03
298,669.80
1,512,760.29
8,019,452.71
2,896,863.15
23,174,905.18
85,000.00
CUADRO 4.20: COSTOS TOTALES A PREC
RUBRO AO 0 AO 1 AO 2 AO 3
I. INVERSIN
EXPEDIENTE TECNICO 168,588.85
COSTO DIRECTO 7,957,393.82
SUPERVISION 168,588.85
CAPACITACIONES 76,000.00
GASTOS GENERALES 1,591,478.76
II. OPERACIN Y MANTENIMIENTO
Con Proyecto
Operacin 64,595.42 64,595.42 64,595.42
Mantenimiento 22,541.42 22,541.42 22,541.42
TOTAL COSTOS DEL PROYECTO 9,962,050.29 87,136.83 87,136.83 87,136.83
Sin Proyecto 0.00 0.00 0.00
Operacin 0.00 0.00 0.00
Mantenimiento 0.00 0.00 0.00
TOTAL COSTOS INCREMENTALES DEL
PROYECTO 9,962,050.29 87,136.83 87,136.83 87,136.83
AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10
168,588.85
7,957,393.82
645,954.15
225,414.15 871,368.30
8,997,350.97
0.00
0.00
10,833,418.59
10,521,264.64 10,521,264.64
CUADRO 4.21: COSTOS TOTALES A PRECIOS S
RUBRO AO 0 AO 1 AO 2 AO 3
I. INVERSIN
EXPEDIENTE TECNICO 153,247.27
COSTO DIRECTO 6,159,425.41
SUPERVISION 153,247.27
CAPACITACIONES 69,084.00
GASTOS GENERALES 1,591,478.76
II. OPERACIN Y MANTENIMIENTO
Con Proyecto
Operacin 51,382.80 51,382.80 51,382.80
Mantenimiento 16,057.44 16,057.44 16,057.44
TOTAL COSTOS DEL PROYECTO 8,126,482.70 67,440.24 67,440.24 67,440.24
Sin Proyecto 0.00 0.00 0.00 0.00
Operacin 0.00 0.00 0.00
Mantenimiento 0.00 0.00 0.00
TOTAL COSTOS INCREMENTALES DEL PRO 8,126,482.70 67,440.24 67,440.24 67,440.24
AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10 TOTAL
153,247.27
6,159,425.41
8134905.40369874
8,559,291.08
CUADRO 4.2: FLUJO DE CAJA A P
TSD 9.00%
RUBROS
AO 0 AO 1
1. COSTOS EVITADOS
VAN 6,198,272.66
TIR 24.363% 24.363%
4.2: FLUJO DE CAJA A PRECIOS SOCIALES DEL PROYECTO ALTERNATIVA 1
PROGRAMACIN ANUAL
AO 2 AO 3 AO 4 AO 5 AO 6 AO 7
0.00
67,440.24
ATIVA 1
VALOR ACTUAL
AO 8 AO 9 AO 10
0.00
RUBROS
AO 0 AO 1
1. COSTOS EVITADOS
VAN 5,645,372.24
TIR 22.275% 22.275%
4.2: FLUJO DE CAJA A PRECIOS SOCIALES DEL PROYECTO ALTERNATIVA 2
PROGRAMACIN ANUAL
AO 2 AO 3 AO 4 AO 5 AO 6 AO 7
0.00
67,440.24
ATIVA 2
VALOR ACTUAL
AO 8 AO 9 AO 10
0.00