flujo de costos de inversion y VR,re

2015

total de costos de inversion y VR eservorio

PERFIL DEL PROYECTO
GASTOS EN EL RESERVORIO
TENDIDO DE TUBERIAS
INSTALACION DE LA BOMBA
INGENIERO
DISEO DE ORGANIZACION Y ADMINIS
DISEO DE CAPACITACION
cambio de capital
gastos generales e imprevistos

S/. 1,172,645.35
S/. 10,000.00
S/. 293,125.00
S/. 685,680.00
S/. 22,700.00
S/. 54,000.00
S/. 17,000.00
S/. 12,000.00
S/. 1,525.00
S/. 76,615.35

POST INVERSION
TOTAL DE COSTOS
insumos y materiales
remuneracin (900)
equipo de computo
gastos generales e imprevistos
total de costos de inversion y VR eservorio

S/. 871,328.00

flujo de ingresos generados por el proyecto,construccion de reser

poblacion demandada
total de ingresos generados por el proyecto
tarifa promedio x consumo de gua

FCBP,CONSTRUCCION DE RESERVOR

2015

total de ingresos generados por el proyecto

total de costos de inversion y VR brigadas
total de costos de operac y mantenimiento

-1172645.35

FCBP,CONSTRUCCION RESERVORIO
TD
VANP CONSTRUCCION DE RESERVORIO

flujo de costos ociales totales,cons

Costos de inversion y VR
cambio en el capital de trabajo
gastos generales e imprevistos
resto de costos de inversion y VR
costos de operacin y mantenimiento
personal
insumos
gastos generales e imprevistos
flujo de costos sociales y totales

-S/. 1,172,645.35
0.14
-195,975.27

2015
993539.981625
1015.485
64931.509125
927592.9875

993539.981625

flujo de costos ociales totalesconstruucion de reservorio

flujo de costos sociales y totales
total de ingresos generados por el proyecto
flujo de costos sociales netos
TD

993539.981625
993539.981625
0.14

VACSN CONSTRUCCION DE RESERVORIO

poblacion total
17721
RATIO COSTO EFECTIVIDAD
-0.264222204

-4,682.28

2016

2017

2018

2019

-S/. 375.00

S/. 0.00

S/. 375.00

-S/. 375.00

-375
S/. 0.00

0
S/. 0.00

375
S/. 0.00

-375
S/. 0.00

FLUJO
2016
S/. 19,581.00
S/. 3,000.00
S/. 10,800.00
S/. 4,500.00
1281

2017
S/. 14,766.00
S/. 3,000.00
S/. 10,800.00

2018
S/. 14,766.00
S/. 3,000.00
S/. 10,800.00

966

966

2019
S/. 19,581.00
S/. 3,000.00
S/. 10,800.00
S/. 4,500.00
1281

-375

375

-375

2016
264
47520
15

2017
425
76500
15

2018
591
106380
15

2019
763
137340
15

2016

2017

2018

2019

47520
S/. 375.00
-19581
S/. 28,314.00

76500
S/. 0.00
-14766
S/. 61,734.00

106380
-S/. 375.00
-14766
S/. 91,239.00

137340
S/. 375.00
-19581
S/. 118,134.00

2016

2017

2018

2019

0
0
0
0
13271.4675
9643.32
2542.5
1085.6475
13271.4675

0
0
0
0
13004.505
9643.32
2542.5
818.685
13004.505

0
0
0
0
13004.505
9643.32
2542.5
818.685
13004.505

0
0
0
0
13271.4675
9643.32
2542.5
1085.6475
13271.4675

13271.4675
-47520
-34248.5325

13004.505
-76500
-63495.495

13004.505
-106380
-93375.495

13271.4675
-137340
-124068.5325

2020

2021

2022

2023

S/. 115.00

S/. 375.00

-S/. 375.00

S/. 0.00

115
S/. 0.00

375
S/. 0.00

-375
S/. 0.00

0
S/. 0.00

FLUJO DE COSTOS DE OPERASION Y MANTENIMIENTO

2020
2021
2022
S/. 14,766.00
S/. 16,242.60
S/. 21,057.60
S/. 3,000.00
S/. 3,300.00
S/. 3,300.00
S/. 10,800.00
S/. 11,880.00
S/. 11,880.00
S/. 4,500.00
966
1062.6
1377.6

2023
S/. 16,242.60
S/. 3,300.00
S/. 11,880.00
1062.6

115

375

-375

2020
941
169380
15

2021
1125
202500
15

2022
1316
236880
15

2023
1513
272340
15

2020

2021

2022

2023

169380
-S/. 115.00
-14766
S/. 154,499.00

202500
-S/. 375.00
-16242.6
S/. 185,882.40

236880
S/. 375.00
-21057.6
S/. 216,197.40

272340
S/. 0.00
-16242.6
S/. 256,097.40

2020

2021

2022

2023

101.5485
101.5485
0
0
13004.505
9643.32
2542.5
818.685
13106.0535

0
0
0
0
14304.9555
10607.652
2796.75
900.5535
14304.9555

0
0
0
0
14571.918
10607.652
2796.75
1167.516
14571.918

0
0
0
0
14304.9555
10607.652
2796.75
900.5535
14304.9555

13106.0535
-169380
-156273.9465

14304.9555
-202500
-188195.0445

14571.918
-236880
-222308.082

14304.9555
-272340
-258035.0445

2024

2025

2026

2027

S/. 375.00

-S/. 260.00

S/. 0.00

S/. 375.00

375
S/. 0.00

-260
S/. 0.00

0
S/. 0.00

375
S/. 0.00

2024
S/. 16,242.60
S/. 3,300.00
S/. 11,880.00

2026
S/. 17,719.20
S/. 3,600.00
S/. 12,960.00

2027
S/. 17,719.20
S/. 3,600.00
S/. 12,960.00

1062.6

2025
S/. 21,057.60
S/. 3,300.00
S/. 11,880.00
S/. 4,500.00
1377.6

1159.2

1159.2

375

-260

375

2024
1718
309240
15

2025
1929
347220
15

2026
2149
386820
15

2027
2376
427680
15

2024

2025

2026

2027

309240
-S/. 375.00
-16242.6
S/. 292,622.40

347220
S/. 260.00
-21057.6
S/. 326,422.40

386820
S/. 0.00
-17719.2
S/. 369,100.80

427680
-S/. 375.00
-17719.2
S/. 409,585.80

2024

2025

2026

2027

0
0
0
0
14304.9555
10607.652
2796.75
900.5535
14304.9555

101.5485
101.5485
0
0
14571.918
10607.652
2796.75
1167.516
14673.4665

0
0
0
0
15605.406
11571.984
3051
982.422
15605.406

0
0
0
0
15605.406
11571.984
3051
982.422
15605.406

14304.9555
-309240
-294935.0445

14673.4665
-347220
-332546.5335

15605.406
-386820
-371214.594

15605.406
-427680
-412074.594

2028 LIQUIDACION
-S/. 375.00

-S/. 1,380.00

-375
S/. 0.00

-1380
S/. 0.00

2028
S/. 22,534.20
S/. 3,600.00
S/. 12,960.00
S/. 4,500.00
1474.2

2029
S/. 17,719.20
S/. 3,600.00
S/. 12,960.00

-375

-1380

1159.2

2028 poblacion total

2611
17721
469980
15

2028 LIQUIDACION
469980
S/. 375.00
-22534.2
S/. 447,820.80

-S/. 1,380.00
-S/. 1,380.00

2028 LIQUIDACION
45.75
45.75
0
0
15872.3685
11571.984
3051
1249.3845
15918.1185

-1264.332
-1264.332
0
0
16154.406
11571.984
3600
982.422
-1264.332

15918.1185
-469980
-454061.8815

-1264.332
0
-1264.332