Flujo de Costos
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CUADRO I -21: FLUJO DE COSTOS INCREMENTALES DEL PROYECTO A PRECIOS DE MERCADO 0.00 1 2 3 4 5 6 7 8 9 10 RUBRO AÑO 0 AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10 A INVERSIÓN 7,780,500.87 Expediente Tecnico 259,600.00 Plande Monitoreo Arqueologico 20,000.00 Infraestructura (incl. Mitigac 7,056,064.04 Capacitacion 36,000.00 Supervision (5% CD) 246,836.83 Gastos de Gestion Etapa de Inv 72,000.00 Monitoreo Arqueologico 20,000.00 Monitoreo Ambiental 20,000.00 Gastos Evaluacion Ex - Post 50,000.00 B OPERACIÓN Y MANTENIMIENTO CON PROYECTO 0.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 Operación 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 52,740.00 Mantenimiento 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 56,532.00 C TOTAL COSTOS DEL PROYECTO ( A + B ) 7,780,500.87 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 109,272.00 D COSTOS SIN PROYECTO 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 40,772.50 Operación 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 36,415.00 Mantenimiento 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 4,357.50 E 7,739,728.37 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 68,499.50 F Factor de Actualización 1.000 0.917 0.842 0.772 0.708 0.650 0.596 0.547 0.502 0.460 0.422 G 7,739,728.37 62,814.04 57,676.58 52,881.61 48,497.65 44,524.68 40,825.70 37,469.23 34,386.75 31,509.77 28,906.79 Fuente : Elaboracion Propia. TOTAL COSTOS INCREMENTALES DEL PROYECTO ( C - D ) VALOR ACTUAL DE LOS COSTOS INCREMENTALES DEL PROYECTO ( E * F )
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Flujo de Costos
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Flujo CPP01CUADRO I -21: FLUJO DE COSTOS INCREMENTALES DEL PROYECTO A PRECIOS DE MERCADO0.0012345678910RUBROAO 0AO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTALAINVERSIN7,780,500.877,780,500.87Expediente Tecnico259,600.00Plande Monitoreo Arqueologico20,000.00Infraestructura (incl. Mitigacion Ambiental7,056,064.04Capacitacion36,000.00Supervision (5% CD)246,836.83Gastos de Gestion Etapa de Inversion72,000.00Monitoreo Arqueologico20,000.00Monitoreo Ambiental20,000.00Gastos Evaluacion Ex - Post50,000.00BOPERACIN Y MANTENIMIENTO CON PROYECTO0.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.001,092,720.00Operacin52,740.0052,740.0052,740.0052,740.0052,740.0052,740.0052,740.0052,740.0052,740.0052,740.00Mantenimiento56,532.0056,532.0056,532.0056,532.0056,532.0056,532.0056,532.0056,532.0056,532.0056,532.00CTOTAL COSTOS DEL PROYECTO ( A + B )7,780,500.87109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.00109,272.008,873,220.87DCOSTOS SIN PROYECTO40,772.5040,772.5040,772.5040,772.5040,772.5040,772.5040,772.5040,772.5040,772.5040,772.5040,772.50448,497.50Operacin36,415.0036,415.0036,415.0036,415.0036,415.0036,415.0036,415.0036,415.0036,415.0036,415.0036,415.00Mantenimiento4,357.504,357.504,357.504,357.504,357.504,357.504,357.504,357.504,357.504,357.504,357.50ETOTAL COSTOS INCREMENTALES DEL PROYECTO ( C - D )7,739,728.3768,499.5068,499.5068,499.5068,499.5068,499.5068,499.5068,499.5068,499.5068,499.5068,499.508,424,723.37FFactor de Actualizacin1.0000.9170.8420.7720.7080.6500.5960.5470.5020.4600.422GVALOR ACTUAL DE LOS COSTOS INCREMENTALES DEL PROYECTO ( E * F )7,739,728.3762,814.0457,676.5852,881.6148,497.6544,524.6840,825.7037,469.2334,386.7531,509.7728,906.798,179,221.16Fuente : Elaboracion Propia.Factor de Actualizacion0.09
Flujo CPS01CUADRO II - 25: FLUJO DE COSTOS INCREMENTALES DEL PROYECTO A PRECIOS SOCIALES0.0012345678910RUBROAO 0AO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTALAINVERSIN6,291,899.416,291,899.41Expediente Tecnico236,236.00Plande Monitoreo Arqueologico18,200.00Infraestructura (incl. Mitigacion Ambiental5,635,417.42Capacitacion32,226.00Supervision (5% CD)222,399.99Gastos de Gestion Etapa de Inversion65,520.00Monitoreo Arqueologico18,200.00Monitoreo Ambiental18,200.00Gastos Evaluacion Ex - Post45,500.00BOPERACIN Y MANTENIMIENTO CON PROYECTO0.0088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.60885,326.00Operacin45,917.4045,917.4045,917.4045,917.4045,917.4045,917.4045,917.4045,917.4045,917.4045,917.40Mantenimiento42,615.2042,615.2042,615.2042,615.2042,615.2042,615.2042,615.2042,615.2042,615.2042,615.20CTOTAL COSTOS DEL PROYECTO ( A + B )6,291,899.4188,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.6088,532.607,177,225.41DCOSTOS SIN PROYECTO35,777.5835,777.5835,777.5835,777.5835,777.5835,777.5835,777.5835,777.5835,777.5835,777.5835,777.58393,553.38Operacin32,335.9032,335.9032,335.9032,335.9032,335.9032,335.9032,335.9032,335.9032,335.9032,335.9032,335.90Mantenimiento3,441.683,441.683,441.683,441.683,441.683,441.683,441.683,441.683,441.683,441.683,441.68ETOTAL COSTOS INCREMENTALES DEL PROYECTO ( C - D )6,256,121.8352,755.0252,755.0252,755.0252,755.0252,755.0252,755.0252,755.0252,755.0252,755.0252,755.026,783,672.03FFactor de Actualizacin1.0000.9170.8420.7720.7080.6500.5960.5470.5020.4600.422GVALOR ACTUAL DE LOS COSTOS INCREMENTALES DEL PROYECTO ( E * F )6,256,121.8348,376.3544,419.7340,726.8837,350.5534,290.7631,441.9928,857.0026,483.0224,267.3122,262.626,594,598.03Fuente : Elaboracion Propia.Factor de Actualizacion0.09
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