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Metas Total por Meta

elaboracin de estudio definitivo y/o


150,000.00
expediente tcnico
150,000.00
SISTEMA DE AGUA POTABLE 2,498,234.95
2,560,768.99 3,021,707.41
UNIDADES BASICAS DE
827,174.24
SANEAMIENTO 889,708.28 1,049,855.77

SISTEMA DE ALCANTARILLADO 1,297,367.31


1,359,901.35 1,604,683.59
SISTEMA DE TRATAMIENTO DE
1,410,607.44
AGUAS RESIDUALES
1,473,141.48 1,738,306.95
CAPACITACION Y EDUCACION
25,000.00
SANITARIA 87,534.04 103,290.17
MITIGACION Y MEDIO AMBIENTE 32,000.00
94,534.04 111,550.17
FLETE TERRESTRE Y RURAL 163,020.00
225,554.04 266,153.77
GASTOS GENERALES 10% 500,272.32
590,321.34
0.00
monitoreo arqueologico
76568 76,568.00
GASTOS DE SUPERVICION 3% 424,293.46 424,293.46
Total por Periodo 7,195,004.39 9,136,730.61
TRIMESTRES (Nuevos Soles)
SISTEMA DE AGUA POTABLE 2068908.22
Metas
OBRAS PROVICIONALES Y TRABAJOS PR 237623.12 1er trimestre 2do trimestre
CAPTACION 163092.86 2016 2016

elaboracin de estudio definitivo


150,000.00 0
y/o expediente tcnico
LINEA DE CONDUCCION 1017487.89
SISTEMA DE AGUA
0 906,512.22
SISTEMA DE ALMACENAMIENTO 193172.06 POTABLE
UNIDADES BASICAS DE
0 314,956.73
SANEAMIENTO

SISTEMA DE
0 481,405.08
LINEA DE ADUCCION 172495.37 ALCANTARILLADO

SISTEMA DE TRATAMIENTO
0 521,492.08
DE AGUAS RESIDUALES
CONEXIONES DOMICILIARIAS 285036.92
CAPACITACION Y
0 0.00
EDUCACION SANITARIA
MITIGACION Y MEDIO
0 33,465.05
AMBIENTE
FLETE TERRESTRE Y
0 79,846.13
RURAL

GASTOS GENERALES 10% 0 206,612.47


SISTEMA DE ALCANTARILLADO 1464945.72
0

monitoreo arqueologico 0 26,798.80


GASTOS DE SUPERVICION
OBRAS PROVICIONALES Y TRABAJOS PR 136811.77 0 148,502.71
3%
REDES DE ALCANTARILLADO 1062326.02 TOTAL POR PERIODO 150,000.00 2,719,591.27
CONEXIONES DOMICILIARIAS 258307.93
MITIGACION AMBIENTAL 7500
UNIDADES BASICAS DE SANEAMIENTO 1026890.29
TRABAJOS PRELIMINARES 66688.23
SERVICIOS HIGIENICOS 609290.34
TANQUE BIODIGESTOR 240657.05
POZO PERCOLACION 103754.67
MITIGACION AMBIENTAL 6500
SISTEMA DE TRATAMIENTO DE AGUA RE 955313.99
OBRAS PROVICIONALES Y TRABAJOS PR 141000
PLANTA DE TRATAMIENTO DE AGA RESI 800313.99
MITIGACION AMBIENTAL 14000
COSTO DIRECTO 5516058.22
GASTOS GENERALES 551605.822
UTILIDAD 551605.822
SUBTOTAL 6619269.86
IGV 1191468.58
COSTO TOTAL DE OBRA 7810738.44
EXPEDIENTE TECNICO 561162.26
EDUCACION SANITARIA 32734.47
FORTALECIMIENTO DE JASS 28058.11
SUPERVISION DE OBRA 467635.21
TOTAL DE INVERSION 8900328.49
RIMESTRES (Nuevos Soles) Total por Meta

3er trimestre 4to trimestre


2016 2016

0 0
150,000.00
1,208,682.96 906,512.22
3,021,707.41
419,942.31 314,956.73
1,049,855.77

641,873.44 481,405.08
1,604,683.59

695,322.78 521,492.08
1,738,306.95
0.00 103,290.17
103,290.17
44,620.07 33,465.05
111,550.17
106,461.51 79,846.13
266,153.77
206,612.47 177,096.40
590,321.34
0.00 0.00
26,798.80 22,970.40
76,568.00
148,502.71 127,288.04 424,293.46
3,498,817.04 2,768,322.30 9,136,730.61
HUANCCALLACO
AGUA POTABLE ALCANTARILLADO AGUA RESIDUAL
OPERACIN MANTENIMIEOPERACIN MANTENIMIEOPERACIN MANTENIMIENTO
1 5517.19 3323.5 1487.7 1660.5 1455.3 1660.5 8460.19
2 5533.23 3323.5 1501.12 1675.48 1468.43 1675.48 8502.78
3 5549.27 3323.5 1514.54 1690.46 1481.56 1690.46 8545.37
4 5557.29 3323.5 1521.25 1697.95 1488.12 1697.95 8566.66
5 5573.33 3323.5 1534.68 1712.93 1501.25 1712.93 8609.26
6 5589.36 3323.5 1548.1 1727.91 1514.38 1727.91 8651.84
7 5605.4 3323.5 1561.52 1742.89 1527.51 1742.89 8694.43
8 5621.44 3323.5 1574.94 1757.88 1540.64 1757.88 8737.02
9 5629.46 3323.5 1581.65 1765.37 1547.21 1765.37 8758.32
10 5645.5 3323.5 1595.07 1780.35 1560.34 1780.35 8800.91
11 5661.54 3323.5 1608.5 1795.33 1573.47 1795.33 8843.51
12 5677.57 3323.5 1621.92 1810.31 1586.6 1810.31 8886.09
13 5693.61 3323.5 1635.34 1825.29 1599.72 1825.29 8928.67
14 5701.63 3323.5 1642.05 1832.78 1606.29 1832.78 8949.97
15 5717.67 3323.5 1655.47 1847.76 1619.42 1847.76 8992.56
16 5733.71 3323.5 1668.89 1862.74 1632.55 1862.74 9035.15
17 5749.75 3323.5 1682.32 1877.72 1645.68 1877.72 9077.75
18 5765.78 3323.5 1695.74 1892.7 1658.81 1892.7 9120.33
19 5764.69 3323.5 1694.82 1891.68 1657.91 1891.68 9117.42
20 5780.73 3323.5 1708.24 1906.66 1671.04 1906.66 9160.01
POMACANCHA
AGUA POTABLE ALCANTARILLADO AGUA RESIDUAL
OPERACIN MANTENIMIEOPERACIN MANTENIMIEOPERACIN MANTENIMIENTO
6644.5 1 5272.64 3323.5 1487.7 1660.5 1455.3 1660.5
6674.46 2 5288.68 3323.5 1028.83 1148.34 1006.43 1148.34
6704.42 3 5296.7 3323.5 1033.87 1153.95 1011.35 1153.95
6719.4 4 5312.73 3323.5 1043.93 1165.19 1021.2 1165.19
6749.36 5 5328.77 3323.5 1054 1176.42 1031.05 1176.42
6779.32 6 5336.79 3323.5 1059.03 1182.04 1035.97 1182.04
6809.28 7 5352.83 3323.5 1069.1 1193.28 1045.82 1193.28
6839.26 8 5360.85 3323.5 1074.13 1198.9 1050.74 1198.9
6854.24 9 5376.89 3323.5 1084.2 1210.13 1060.59 1210.13
6884.2 10 5392.92 3323.5 1094.27 1221.37 1070.43 1221.37
6914.16 11 5400.94 3323.5 1099.3 1226.99 1075.36 1226.99
6944.12 12 5416.98 3323.5 1109.37 1238.22 1085.2 1238.22
6974.08 13 5433.02 3323.5 1119.43 1249.46 1095.05 1249.46
6989.06 14 5441.04 3323.5 1124.46 1255.07 1099.98 1255.07
7019.02 15 5457.08 3323.5 1134.53 1266.31 1109.82 1266.31
7048.98 16 5473.11 3323.5 1144.6 1277.55 1119.67 1277.55
7078.94 17 5489.15 3323.5 1154.66 1288.78 1129.52 1288.78
7108.9 18 5505.19 3323.5 1164.73 1300.02 1139.36 1300.02
7106.86 19 5513.21 3323.5 1169.76 1305.63 1144.29 1305.63
7136.82 20 5529.25 3323.5 1179.83 1316.87 1154.13 1316.87
MANTENIMIENTO OPERACIN MANTENIMIENTO
8215.64 6644.5 16675.83 13289
7323.94 5620.18 15826.72 12294.64
7341.92 5631.4 15887.29 12335.82
7377.86 5653.88 15944.52 12373.28
7413.82 5676.34 16023.08 12425.7
7431.79 5687.58 16083.63 12466.9
7467.75 5710.06 16162.18 12519.34
7485.72 5721.3 16222.74 12560.56
7521.68 5743.76 16280 12598
7557.62 5766.24 16358.53 12650.44
7575.6 5777.48 16419.11 12691.64
7611.55 5799.94 16497.64 12744.06
7647.5 5822.42 16576.17 12796.5
7665.48 5833.64 16615.45 12822.7
7701.43 5856.12 16693.99 12875.14
7737.38 5878.6 16772.53 12927.58
7773.33 5901.06 16851.08 12980
7809.28 5923.54 16929.61 13032.44
7827.26 5934.76 16944.68 13041.62
7863.21 5957.24 17023.22 13094.06
16675.83 13289 #REF! #REF! #REF! #REF! #REF!
15826.72 12294.64 #REF! #REF! #REF! #REF! #REF!
15887.29 12335.82
15944.52 12373.28
16023.08 12425.7
16083.63 12466.9
16162.18 12519.34
16222.74 12560.56
16280 12598 OPERACIN 16675.83 15826.72 15887.29 15944.52
16358.53 12650.44 MANTENIMIE 13289 12294.64 12335.82 12373.28
16419.11 12691.64 29964.83
16497.64 12744.06
16576.17 12796.5 0.5565134
16615.45 12822.7
16693.99 12875.14
16772.53 12927.58 4336.80 4336.80 4336.80 4336.80
16851.08 12980 3463.20 3463.20 3463.20 3463.20
16929.61 13032.44
16944.68 13041.62
17023.22 13094.06
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

16023.08 16083.63 16162.18 16222.74 16280 16358.53 16419.11 16497.64


12425.7 12466.9 12519.34 12560.56 12598 12650.44 12691.64 12744.06

4336.80 4336.80 4336.80 4336.80 4336.80 4336.80 4336.80 4336.80


3463.20 3463.20 3463.20 3463.20 3463.20 3463.20 3463.20 3463.20
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

16576.17 16615.45 16693.99 16772.53 16851.08 16929.61 16944.68 17023.22


12796.5 12822.7 12875.14 12927.58 12980 13032.44 13041.62 13094.06

4336.80 4336.80 4336.80 4336.80 4336.80 4336.80 4336.80 4336.80


3463.20 3463.20 3463.20 3463.20 3463.20 3463.20 3463.20 3463.20