Professional Documents
Culture Documents
ALTERNATIVA N 01
AGUA POTABLE - COSTOS INCREMENTALES A PRECIOS PRIVADOS
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
Con
Proyecto
Inversin
Costo de
Operacin y
Mantenimient
o
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
26,518,30
8
26,518,308
1.000
128,875.55
128,875.55
0.901
128,875.55
128,875.55
0.812
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
26,518,30
8
116,104.1
0
104,598.2
9
94,232.69
84,894.32
76,837.44
68,902.13
62,073.99
55,922.52
50,380.64
45,599.28
40,890.06
36,837.89
33,187.29
29,898.46
27,060.95
24,266.26
21,861.50
19,695.04
17,743.28
16,059.36
ALTERNATIVA N 01:
AGUA POTABLE - COSTOS INCREMENTALES A PRECIOS SOCIALES
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Con
Proyecto
Inversin
21,508,99
9
-
Costo de
Operacin y
Mantenimient
o
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
21,508,999
1.000
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
0.901
0.812
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
21,508,99
9
97,562.27
87,893.94
79,183.73
71,336.69
64,566.50
57,898.46
52,160.78
46,991.69
42,334.86
38,317.07
34,359.92
30,954.88
27,887.28
25,123.68
22,739.32
20,390.94
18,370.22
16,549.74
14,909.68
13,494.68
ALTERNATIVA N 01
ALCANTARILLADO - COSTOS INCREMENTALES A PRECIOS PRIVADOS
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Con
Proyecto
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
32,309,568
1.000
135,399.38
135,399.38
0.901
135,399.38
135,399.38
0.812
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
135,399.38
135,399.38
135,399.38
135,399.38
137,199.38
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
Inversin
Costo de
Operacin y
Mantenimient
o
32,309,56
8
VACS
32,309,56
8
121,981.4
3
109,893.1
8
99,002.86
89,191.77
81,421.16
72,390.04
65,216.25
58,753.38
52,930.97
48,319.49
42,959.97
38,702.67
34,867.27
31,411.96
28,675.27
25,494.65
22,968.15
20,692.03
18,641.47
17,017.38
ALTERNATIVA N 01:
ALCANTARILLADO - COSTOS INCREMENTALES A PRECIOS SOCIALES
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Con
Proyecto
Inversin
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
26,206,291
1.000
113,776.10
113,776.10
0.901
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
113,776.10
113,776.10
113,776.10
113,776.10
115,288.64
0.812
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
Costo de
Operacin y
Mantenimient
o
26,206,29
1
VACS
26,206,29
1
102,500.9
9
92,343.24
83,192.11
74,947.84
68,418.20
60,829.35
54,801.22
49,370.47
44,477.90
40,602.87
36,099.26
32,521.85
29,298.97
26,395.47
24,095.83
21,423.15
19,300.14
17,387.51
15,664.42
14,299.70
ALTERNATIVA N 02
AGUA POTABLE - COSTOS INCREMENTALES A PRECIOS PRIVADOS
Con Proyecto
Costo de
Operacin y
Inversin
Mantenimient
o
35,765,04
9
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
35,765,049
1.000
131,275.55
131,275.55
0.901
131,275.55
131,275.55
0.812
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
35,765,04
9
118,266.2
6
106,546.1
8
95,987.55
86,475.27
78,261.72
70,185.27
63,229.97
56,963.94
51,318.86
46,444.52
41,651.54
37,523.91
33,805.33
30,455.25
27,562.56
24,718.16
22,268.61
20,061.82
18,073.71
16,357.04
ALTERNATIVA N 02
AGUA POTABLE - COSTOS INCREMENTALES A PRECIOS SOCIALES
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Con Proyecto
Costo de
Operacin y
Inversin
Mantenimient
o
29,009,03
2
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
29,009,032
1.000
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
0.901
0.812
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
29,009,03
2
99,379.14
89,530.75
80,658.34
72,665.17
65,763.32
58,976.68
53,132.15
47,866.80
43,123.24
39,027.33
34,999.79
31,531.34
28,406.61
25,591.54
23,160.82
20,770.67
18,712.32
16,857.94
15,187.34
13,744.82
ALTERNATIVA N 02
ALCANTARILLADO - COSTOS INCREMENTALES A PRECIOS PRIVADOS
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
Con Proyecto
Costo de
Operacin y
Inversin
Mantenimient
o
32,309,56
8
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
32,309,568
1.000
137,799.38
137,799.38
0.901
137,799.38
137,799.38
0.812
137,799.38
137,799.38
0.731
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
137,799.38
137,799.38
137,799.38
137,799.38
139,599.38
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
32,309,56
8
124,143.5
9
111,841.0
7
100,757.7
2
90,772.72
82,845.44
73,673.18
66,372.23
59,794.80
53,869.19
49,164.74
43,721.45
39,388.69
35,485.31
31,968.74
29,176.88
25,946.55
23,375.27
21,058.80
18,971.89
17,315.06
ALTERNATIVA N 02
ALCANTARILLADO - COSTOS INCREMENTALES A PRECIOS SOCIALES
A
os
Sin Proyecto
- Costo de
Mantenimie
nto
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Con Proyecto
Costo de
Operacin y
Inversin
Mantenimient
o
26,206,29
1
Flujo de
Costos
Factor
Actualizaci
n TSD=11%
26,206,291
1.000
115,792.82
115,792.82
0.901
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
115,792.82
115,792.82
115,792.82
115,792.82
117,305.36
0.812
0.731
0.659
0.593
0.535
0.482
0.434
0.391
0.352
0.317
0.286
0.258
0.232
0.209
0.188
0.170
0.153
0.138
0.124
VACS
26,206,29
1
104,317.8
6
93,980.05
84,666.71
76,276.32
69,615.02
61,907.57
55,772.59
50,245.57
45,266.28
41,313.13
36,739.13
33,098.32
29,818.30
26,863.34
24,517.33
21,802.89
19,642.24
17,695.71
15,942.08
14,549.84
EVALUACION SOCIAL
COSTO BENEFICIO AGUA POTABLE
ALTERNATIVA N 01 - BENEFICIOS PRIVADOS
A
O
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
BENEFICIOS
PRIVADOS
COSTOS
PRIVADOS
440,640.00
449,452.80
458,441.86
467,610.69
476,962.91
486,502.17
496,232.21
506,156.85
516,279.99
526,605.59
537,137.70
547,880.46
558,838.06
570,014.83
581,415.12
593,043.42
604,904.29
617,002.38
629,342.43
641,929.28
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
128,875.55
128,875.55
128,875.55
128,875.55
129,475.55
VAN
TIR
INVERSION
PRIVADA
26,518,307.60
-23,551,724.37
---
FCN A PRECIOS
PRIVADO
-26,518,307.60
311,764.45
320,577.25
329,566.31
338,735.15
347,487.36
357,626.62
367,356.66
377,281.30
387,404.44
397,130.04
408,262.15
419,004.91
429,962.52
441,139.28
451,939.57
464,167.88
476,028.75
488,126.83
500,466.88
512,453.73
BENEFICIOS
PRIVADOS
COSTOS
PRIVADOS
370,269.79
377,675.19
385,228.69
392,933.27
400,791.93
408,807.77
416,983.92
425,323.60
433,830.08
442,506.68
451,356.81
460,383.95
469,591.63
478,983.46
488,563.13
498,334.39
508,301.08
518,467.10
528,836.44
539,413.17
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
VAN
TIR
INVERSION
PRIVADA
21,508,999.29
-19,016,179.40
---
FCN A PRECIOS
PRIVADO
-21,508,999.29
261,975.67
269,381.06
276,934.57
284,639.14
291,993.63
300,513.65
308,689.80
317,029.48
325,535.95
333,708.37
343,062.69
352,089.82
361,297.50
370,689.34
379,764.82
390,040.27
400,006.95
410,172.98
420,542.32
430,614.87
BENEFICIOS
PRIVADOS
COSTOS
PRIVADOS
440,640.00
449,452.80
458,441.86
467,610.69
476,962.91
486,502.17
496,232.21
506,156.85
516,279.99
526,605.59
537,137.70
547,880.46
558,838.06
570,014.83
581,415.12
593,043.42
604,904.29
617,002.38
629,342.43
641,929.28
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
131,275.55
131,275.55
131,275.55
131,275.55
131,875.55
VAN
TIR
INVERSION
PRIVADA
35,765,049.40
-32,817,578.16
---
FCN A PRECIOS
PRIVADO
-35,765,049.40
309,364.45
318,177.25
327,166.31
336,335.15
345,087.36
355,226.62
364,956.66
374,881.30
385,004.44
394,730.04
405,862.15
416,604.91
427,562.52
438,739.28
449,539.57
461,767.88
473,628.75
485,726.83
498,066.88
510,053.73
BENEFICIOS
PRIVADOS
COSTOS
PRIVADOS
370,269.79
377,675.19
385,228.69
392,933.27
400,791.93
408,807.77
416,983.92
425,323.60
433,830.08
442,506.68
451,356.81
460,383.95
469,591.63
478,983.46
488,563.13
498,334.39
508,301.08
518,467.10
528,836.44
539,413.17
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
VAN
TIR
INVERSION
PRIVADA
29,009,031.57
-26,532,271.48
---
FCN A PRECIOS
PRIVADO
-29,009,031.57
259,958.95
267,364.34
274,917.85
282,622.42
289,976.91
298,496.93
306,673.08
315,012.76
323,519.23
331,691.65
341,045.97
350,073.10
359,280.78
368,672.62
377,748.10
388,023.55
397,990.23
408,156.26
418,525.60
428,598.15
ANALISIS DE SENSIBILIDAD
AGUA POTABLE
ALTERNATIVA N 01: (20 en el monto de la Inversin)
A
O
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
370,269.79
377,675.19
385,228.69
392,933.27
400,791.93
408,807.77
416,983.92
425,323.60
433,830.08
442,506.68
451,356.81
460,383.95
469,591.63
478,983.46
488,563.13
498,334.39
508,301.08
518,467.10
528,836.44
539,413.17
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
VAN
TIR
B/C
INVERSION
SOCIAL
25,810,799.15
-23,317,979.26
--0.13
FCN A PRECIOS
SOCIALES
-25,810,799.15
261,975.67
269,381.06
276,934.57
284,639.14
291,993.63
300,513.65
308,689.80
317,029.48
325,535.95
333,708.37
343,062.69
352,089.82
361,297.50
370,689.34
379,764.82
390,040.27
400,006.95
410,172.98
420,542.32
430,614.87
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
296,215.83
302,140.15
308,182.95
314,346.61
320,633.54
327,046.22
333,587.14
340,258.88
347,064.06
354,005.34
361,085.45
368,307.16
375,673.30
383,186.77
390,850.50
398,667.51
406,640.86
414,773.68
423,069.15
431,530.54
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
VAN
TIR
B/C
INVERSION
SOCIAL
21,508,999.29
-19,687,348.64
--0.12
FCN A PRECIOS
SOCIALES
-21,508,999.29
187,921.71
193,846.03
199,888.83
206,052.49
211,835.24
218,752.09
225,293.02
231,964.76
238,769.94
245,207.04
252,791.33
260,013.03
267,379.18
274,892.64
282,052.20
290,373.39
298,346.74
306,479.56
314,775.03
322,732.23
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
333,242.81
339,907.67
346,705.82
353,639.94
360,712.74
367,926.99
375,285.53
382,791.24
390,447.07
398,256.01
406,221.13
414,345.55
422,632.46
431,085.11
439,706.81
448,500.95
457,470.97
466,620.39
475,952.80
485,471.85
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
108,294.12
108,294.12
108,294.12
108,294.12
108,798.30
VAN
TIR
B/C
INVERSION
SOCIAL
23,659,899.22
-21,502,663.95
--0.12
FCN A PRECIOS
SOCIALES
-23,659,899.22
224,948.69
231,613.55
238,411.70
245,345.82
251,914.43
259,632.87
266,991.41
274,497.12
282,152.94
289,457.71
297,927.01
306,051.43
314,338.34
322,790.99
330,908.51
340,206.83
349,176.85
358,326.27
367,658.67
376,673.55
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
370,269.79
377,675.19
385,228.69
392,933.27
400,791.93
408,807.77
416,983.92
425,323.60
433,830.08
442,506.68
451,356.81
460,383.95
469,591.63
478,983.46
488,563.13
498,334.39
508,301.08
518,467.10
528,836.44
539,413.17
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
VAN
TIR
B/C
INVERSION
SOCIAL
34,810,837.88
32,334,077.80
--0.09
FCN A PRECIOS
SOCIALES
-34,810,837.88
259,958.95
267,364.34
274,917.85
282,622.42
289,976.91
298,496.93
306,673.08
315,012.76
323,519.23
331,691.65
341,045.97
350,073.10
359,280.78
368,672.62
377,748.10
388,023.55
397,990.23
408,156.26
418,525.60
428,598.15
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
296,215.83
302,140.15
308,182.95
314,346.61
320,633.54
327,046.22
333,587.14
340,258.88
347,064.06
354,005.34
361,085.45
368,307.16
375,673.30
383,186.77
390,850.50
398,667.51
406,640.86
414,773.68
423,069.15
431,530.54
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
VAN
TIR
B/C
INVERSION
SOCIAL
29,009,031.57
27,203,440.72
--0.09
FCN A PRECIOS
SOCIALES
-29,009,031.57
185,904.99
191,829.31
197,872.11
204,035.77
209,818.52
216,735.37
223,276.30
229,948.04
236,753.22
243,190.32
250,774.61
257,996.31
265,362.46
272,875.92
280,035.48
288,356.67
296,330.02
304,462.84
312,758.31
320,715.51
BENEFICIOS
SOCIALES
COSTOS
SOCIALES
333,242.81
339,907.67
346,705.82
353,639.94
360,712.74
367,926.99
375,285.53
382,791.24
390,447.07
398,256.01
406,221.13
414,345.55
422,632.46
431,085.11
439,706.81
448,500.95
457,470.97
466,620.39
475,952.80
485,471.85
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
110,310.84
110,310.84
110,310.84
110,310.84
110,815.02
VAN
TIR
B/C
INVERSION
SOCIAL
31,909,934.73
29,768,759.26
--0.09
FCN A PRECIOS
SOCIALES
-31,909,934.73
222,931.97
229,596.83
236,394.98
243,329.10
249,897.71
257,616.15
264,974.69
272,480.40
280,136.22
287,440.99
295,910.29
304,034.71
312,321.62
320,774.27
328,891.79
338,190.11
347,160.13
356,309.55
365,641.95
374,656.83