Banco Cota Dist. Hz Dist.

inclinada
0 4,200 250 -
1 4,185 240 187
2 4,170 230 374
3 4,155 220 561
4 4,140 210 748
5 4,125 200 935
6 4,110 190 1,122
7 4,095 180 1,309
8 4,080 170 1,496
9 4,065 160 1,683
10 4,050 150 1,870
11 4,035 140 2,057
12 4,020 130 2,244
13 4,005 120 2,431
14 3,990 110 2,618
15 3,975 100 2,805

V vacio pendiente
km/hr 20.5
m/seg 5.69

Vcargado pendiente
km/hr 8
m/seg 2.22

carga nominal camion (ton) 345

factor llenado camion 0.9
capacidad balde (ton) 108
factor llenado balde 0.95

carga real camion 310.5

capacidad real balde 102.6

disponibilidad fisica pala 0.87

utilizacion equipo pala 0.8
disponibilidad fisica camion 0.82
utilizacion equipo camion 0.75

esteril antes expansion (ton/ao) 58,426,966

 mineral antes expansion (ton/ao) 29,213,483
movimiento total (ton/ao) 87,640,449
movimiento total (ton/hr) 10,144

esteril despues expansion (ton/ao) 68,359,550

mineral despues expansion (ton/ao) 34,179,775
movimiento total (ton/ao) 102,539,325
movimiento total (ton/hr) 11,868

US$ vida util (aos)

costo camion $ 5,500,000 5
costo pala $ 12,000,000 7
camion aljibes $ 5,500,000 5
bulldozer $ 1,200,000 4
Moto niveladora $ 500,000 6

US$/ton A.EX
US$/ton D.EX
Dist. Pala-Rampa leyes(%)
200 0.68
190 0.7
180 0.8
170 0.9
160 0.92
150 0.98
140 1.1
130 1.2
120 1.1
110 1.05
100 0.98
90 0.93
80 0.9
70 0.9
60 0.61
50 0.46

V vacio Hz
km/hr 50.2
m/seg 13.94

Vcargado Hz
km/hr 45
m/seg 12.5

pendiente (%) 8

Nde pases

tiempo ciclo pala (min)

tiempo de carga camion (seg)

tiempo maniobra camion (seg)

tiempo descarga camion (seg)

capacidad (TON)
modelo pala P&H modelo 4100 XPC 108
modelo camion 797B 345

ton cobre fino

 260,000
ton cobre fino
304,200
US$ total compra equipo A.EX
$ 88,000,000
$ 24,000,000
$ 22,000,000
$ 4,800,000
$ 1,000,000
$ 139,800,000
US$ total compra equipo A.EX
$ 115,500,000.00
$ 24,000,000
$ 22,000,000
$ 4,800,000
$ 1,000,000
$ 167,300,000
 Banco tiempo de ida seg tiempo de vuelta seg
0 140 125
1 223 158
2 307 190
3 338 175
4 421 207
5 505 240
6 588 272
7 672 304
8 755 336
9 838 368
10 922 400
11 1005 432
12 1088 464
13 1172 497
14 1307 575
15 1390 607

distancia botadero (m) 1,500.00

distancia chancado (m) 850

min seg
3.00 3.03

0.7 42

2.10 126.00

1 60

0.73 43.8

capacidad real(TON)
102.6
310.5
Banco
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 tiempo ciclo camion (seg) tonelaje por hora camion tonelaje por ao camion
495 1376 11,887,578
611 1116 9,639,822
726 938 8,106,928
743 917 7,922,819
859 794 6,857,175
974 700 6,044,211
1,090 625 5,403,580
1,205 565 4,885,736
1,321 516 4,458,466
1,436 475 4,099,918
1,552 439 3,794,746
1,667 409 3,531,857
1,783 382 3,303,032
1,898 359 3,102,054
2,112 323 2,787,608
2,228 306 2,643,087

tonelaje por ao camion

promedio general (tph) 5,529,288
promedio botadero (tph) 7,013,004
promedio chancador (tph) 4,854,872

promedio antes expansin rend camion 6,645,543

botadero antes expansion rend camion 9,878,109
chancado antes expansion rend camion 5,433,331

n de camiones antes expansion: 16 16

n de palas antes expansin 2 2

n de camiones despues expansion 21 21

n de palas despues expansion 2 2
tonelaje por hora pala tonelaje por ao
6,121 52,883,909
 camion

horas nominales
horas disponibles
horas operativas horas reserva
horas efectivas horas demora

24
19.7
19 0.7
18 1

hr efectivas 18
hr disponibles 19.7
hr mantencion 4.3
hr opertaivas 19
hr reserva 0.7
hrs demora 1

pala

24
20.88
20 0.88
19.2 0.8

hr efectivas 19.2
hr disponibles 20.88
hr mantencion 3.12
hr opertaivas 20
hr reserva 0.88
hrs demora 0.8

camion algibe

24
19.7
17 2.7
15.6 1.4

hr efectivas
hr disponibles
 hr mantencion
hr opertaivas
hr reserva
hrs demora

bulldozer

24
20.88
20 0.88
19.2 0.8

hr efectivas
hr disponibles
hr mantencion
hr opertaivas
hr reserva
hrs demora

moto niveladora

24
19.7
17 2.7
15.6 1.4

hr efectivas
hr disponibles
hr mantencion
hr opertaivas
hr reserva
hrs demora
mion

nominales DF% 82
horas mantencia reparacion UE% 75
horas reserva

24
4.3
0.7

pala

24 DF% 87
3.12 UE% 80
0.88

on algibe

24 DF% 82
4.3 UE% 65
2.7
ldozer

24 DF% 87
3.12 UE% 80
0.88

niveladora

24 DF% 82
4.3 UE% 65
2.7
 Tanque de combustible
Sistema de enfriamiento
Carter
Diferenciales y mandos finales
Tanque de la direccin
Sistema de la direccin (incluyendo el tanque)
Tanque del freno / dispositivo de levantamiento
Sistema del freno de levantamiento (incluyendo el tanque)
Convertidor de par / Sumidero de la transmisin
Convertidor de par / Sistema de transmisin (incluyendo sumidero)

potencia

combustible
lts/hr 378.54
US$/hr 302.83
US$/TON 0.03
US$TON 0.03
TON/HR 10,144
TON/HR 11,868
US$/AO 2,616,469
US$/AO 2,616,468
US$/10aos 26,164,686
US$/16aos 41,863,487

modelo
neumaticos 59/80R63

Sistema elctrico, electrnico y control

Sistema de levante
Sistema de empuje
Sistema de giro
Sistema de propulsin
Sistema Lubricacin
 Mano de obra antes expansion
64 operadores de camiones ($)
8 operadores pala ($)
8 prevencionistas de riesgo
8 supervisores
8 ingenieros de minas
32 mecanicos de camiones
16 mecanicos de palas
8 administradores de contrato
8 encargados planificacion
16 operador camion aljibe
16 operador bulldozer
8 operadores moto niveladora
total

mano de obra despues de la expansion

84 operadores de camiones $
8 operadores pala ($)
8 prevencionistas de riesgo
8 supervisores
8 ingenieros de minas
44 mecanicos de camiones
16 mecanicos de palas
8 administradores de contrato
8 encargados planificacion
16 operador camion aljibe
16 operador bulldozer
8 moto niveladores
total

precio cobre fino marzo 2015 - octubre 2016

ingreso de venta mineral anual A.E.

ingreso de venta mineral anual D.E.
 Camion 797 B

litros galones precio (US)

6814 1800 0.8
1194 315
417 110
1176 185
235 62
432 114
996 263
1842 486
190 50
629 166 1.5 US$/TON

neta(HP) mantencion camion

2500

A.EX 0.03 ancho camion

D.EX 0.03 longitud total
A.EX 87640449 altura total
D.EX 102539325 altura de descarga
A.EX $ 2,629,213
D.EX $ 3,076,180 galones
A.EX 1
D.EX

precio por neumaticos(US$) vida util neumaticos(hrs)

$ 40,000 5000

pala 4100 xpc

2.6 $us/ton

1 $us/ton
antes expansion $ anual por operador $ 10 aos vida util
$ 900,000 $ 10,800,000 $ 108,000,000
$ 900,000 $ 10,800,000 $ 108,000,000
$ 1,200,000 $ 14,400,000 $ 144,000,000
$ 1,000,000 $ 12,000,000 $ 120,000,000
$ 2,000,000 $ 24,000,000 $ 240,000,000
$ 800,000 $ 9,600,000 $ 96,000,000
$ 800,000 $ 9,600,000 $ 96,000,000
$ 1,000,000 $ 12,000,000 $ 120,000,000
$ 1,800,000 $ 21,600,000 $ 216,000,000
$ 900,000 $ 10,800,000 $ 108,000,000
$ 900,000 $ 10,800,000 $ 108,000,000
$ 900,000 $ 10,800,000 $ 108,000,000
$ 13,100,000 $ 157,200,000 $ 1,572,000,000

$ mensual por mano de obra
$ 900,000
$ 900,000
$ 1,200,000
$ 1,000,000
$ 2,000,000
$ 800,000
$ 800,000
$ 1,000,000
$ 1,800,000
$ 900,000
$ 900,000
$ 900,000
$ 13,100,000
$ anual por mano de obra $ 16 aos vida util
$ 10,800,000 $ 172,800,000
$ 10,800,000 $ 172,800,000
$ 14,400,000 $ 230,400,000
$ 12,000,000 $ 192,000,000
$ 24,000,000 $ 384,000,000
$ 9,600,000 $ 153,600,000
$ 9,600,000 $ 153,600,000
$ 12,000,000 $ 192,000,000
$ 21,600,000 $ 345,600,000
$ 10,800,000 $ 172,800,000
$ 10,800,000 $ 172,800,000
$ 10,800,000 $ 172,800,000
$ 157,200,000 $ 2,515,200,000

US/lb US/lb cobre fino A.E

248.4 2.48 cobre fino D.E

US$
1,424,077,200 1 ton
1,666,170,324
 antes expansion
total US$/ao insumos camion 131,460,674

US$/TON 1.5

US$/ton
1.5

mm mts
9,154 9.15
14,530 14.53
7,584 7.58
15,292 15.29

lts
3.7854

ao neumaticos por camion total de neumaticos A.E

0.6 6 1600

antes expansion
total US$/AO insumo pala 87,640,449
total US$/AO consumo electrico 227,865,167

US$/TON INSUMO PALA 1

US$/TON CONSUMO ELECTRICO 2.6
$ total mano de obra total US$ $ anual total operadores
$ 6,912,000,000 $ 10,614,577 $ 691,200,000
$ 864,000,000 $ 1,326,822 $ 86,400,000
$ 1,152,000,000 $ 1,769,096 $ 115,200,000
$ 960,000,000 $ 1,474,247 $ 96,000,000
$ 1,920,000,000 $ 2,948,494 $ 192,000,000
$ 3,072,000,000 $ 4,717,590 $ 307,200,000
$ 1,536,000,000 $ 2,358,795 $ 153,600,000
$ 960,000,000 $ 1,474,247 $ 96,000,000
$ 1,728,000,000 $ 2,653,644 $ 172,800,000
$ 1,728,000,000 $ 2,653,644 $ 172,800,000
$ 1,728,000,000 $ 2,653,644 $ 172,800,000
$ 864,000,000 $ 1,326,822 $ 86,400,000
$ 23,424,000,000 $ 35,971,621 $ 2,342,400,000

$ total mano de obra total US$ $ anual total operadores

$ 14,515,200,000 $ 22,290,611 $ 907,200,000
$ 1,382,400,000 $ 2,122,915 $ 86,400,000
$ 1,843,200,000 $ 2,830,554 $ 115,200,000
$ 1,536,000,000 $ 2,358,795 $ 96,000,000
$ 3,072,000,000 $ 4,717,590 $ 192,000,000
$ 6,758,400,000 $ 10,378,697 $ 422,400,000
$ 2,457,600,000 $ 3,774,072 $ 153,600,000
$ 1,536,000,000 $ 2,358,795 $ 96,000,000
$ 2,764,800,000 $ 4,245,831 $ 172,800,000
$ 2,764,800,000 $ 4,245,831 $ 172,800,000
$ 2,764,800,000 $ 4,245,831 $ 172,800,000
$ 1,382,400,000 $ 2,122,915 $ 86,400,000
$ 42,777,600,000 $ 65,692,435 $ 2,673,600,000

TON
260,000
304,200

lb
2,205
 despues expansion
153,808,988

1.5

total de neumaticos A.E total neumaticos D.E precio total A.EX ($US) precio total D.EX ($US)
1600 3360 $ 64,000,000 $ 134,400,000

despues expansion
102,539,325
266,602,245

1
2.6
 US$ anual total mano de obra
$ 1,061,458
$ 132,682
$ 176,910
$ 147,425
$ 294,849
$ 471,759
$ 235,879
$ 147,425
$ 265,364
$ 265,364
$ 265,364
$ 132,682
$ 3,597,162
ton/ao a.ex 87,640,449
ton/ao d.ex 102,539,325
US$ anual total mano de obra
$ 1,393,163
$ 132,682
$ 176,910
$ 147,425
$ 294,849
$ 648,669
$ 235,879
$ 147,425
$ 265,364
$ 265,364
$ 265,364
$ 132,682
$ 4,105,777
US$/ton A.EX
$ 0.01
$ 0.002
$ 0.002
$ 0.002
$ 0.003
$ 0.005
$ 0.003
$ 0.002
$ 0.003
$ 0.003
$ 0.003
$ 0.002
$ 0.04
valor dlar 651.18
US$/ton D.EX
$ 0.014
$ 0.001
$ 0.002
$ 0.001
$ 0.003
$ 0.006
$ 0.002
$ 0.001
$ 0.003
$ 0.003
$ 0.003
$ 0.001
$ 0.040
 AO 0 AO 1 AO 2 AO 3
INVERSION $ 139,800,000
INGRESOS $1,424,077,200 $1,424,077,200 $1,424,077,200
GASTOS
mano de obra -$ 3,597,162 -$ 3,597,162 -$ 3,597,162
neumaticos -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
mantencion camion -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
combustible -$ 2,629,214 -$ 2,629,214 -$ 2,629,214
mantencion pala -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
consumo electrico -$ 227,865,167 -$ 227,865,167 -$ 227,865,167
DEPRESIACION
camion -$ 17,600,000 -$ 17,600,000 -$ 17,600,000
pala -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
bulldozer -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
camion aljibe -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
moto niveladora -$ 166,667 -$ 166,667 -$ 166,667
U.A.I. $ 937,689,296 $ 937,689,296 $ 937,689,296
IMPUESTO (35%) $ 328,191,254 $ 328,191,254 $ 328,191,254
U.D.I. $ 609,498,042 $ 609,498,042 $ 609,498,042
DEPRESIACION $ 26,795,238 $ 26,795,238 $ 26,795,238
FLUJO CAJA -$ 139,800,000 $ 636,293,280 $ 636,293,280 $ 636,293,280
VAN $2,366,621,207
TIR 455%

$ 462,372,833
 AO 0 AO 1 AO 2 AO 3
INVERSION $ 139,800,000
INGRESOS $1,424,077,200 $1,424,077,200 $ 1,424,077,200
GASTOS
mano de obra -$ 3,597,162 -$ 3,597,162 -$ 3,597,162
neumaticos -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
mantencion camion -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
combustible -$ 2,629,213 -$ 2,629,213 -$ 2,629,213
mantencion pala -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
consumo electrico -$ 227,865,167 -$ 227,865,167 -$ 227,865,167
DEPRESIACION
camion -$ 17,600,000 -$ 17,600,000 -$ 17,600,000
pala -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
bulldozer -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
camion aljibe -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
moto niveladora -$ 166,667 -$ 166,667 -$ 166,667
U.A.I. $ 937,689,296 $ 937,689,296 $ 937,689,296
IMPUESTO (35%) $ 328,191,254 $ 328,191,254 $ 328,191,254
U.D.I. $ 609,498,042 $ 609,498,042 $ 609,498,042
DEPRESIACION $ 26,795,238 $ 26,795,238 $ 26,795,238
FLUJO CAJA -$ 139,800,000 $ 636,293,280 $ 636,293,280 $ 636,293,280

VAN $2,828,994,040
TIR 455%
 AO 0 AO 1 AO 2 AO 3
INVERSION $ 139,800,000
PRESTAMO
INGRESOS $1,424,077,200 $1,424,077,200 $ 1,424,077,200
GASTOS
mano de obra -$ 3,597,162 -$ 3,597,162 -$ 3,597,162
neumaticos -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
mantencion camion -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
combustible -$ 2,629,213 -$ 2,629,213 -$ 2,629,213
mantencion pala -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
consumo electrico -$ 227,865,167 -$ 227,865,167 -$ 227,865,167
DEPRESIACION
camion -$ 17,600,000 -$ 17,600,000 -$ 17,600,000
pala -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
bulldozer -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
camion aljibe -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
moto niveladora -$ 166,667 -$ 166,667 -$ 166,667
INTERES
U.A.I. $ 937,689,296 $ 937,689,296 $ 937,689,296
IMPUESTO (35%) $ 328,191,254 $ 328,191,254 $ 328,191,254
U.D.I. $ 609,498,042 $ 609,498,042 $ 609,498,042
AMORTIZACION
DEPRESIACION $ 26,795,238 $ 26,795,238 $ 26,795,238
FLUJO CAJA -$ 139,800,000 $ 636,293,280 $ 636,293,280 $ 636,293,280

VAN $2,826,975,149

-$2,018,891

$ 910,894,058 $ 910,894,058 $ 910,894,058

-$ 459,592,665
AO 4 AO 5 AO 6 AO 7 AO 8
-$ 4,800,000 -$ 110,000,000 -$ 1,000,000 -$ 24,000,000 -$ 4,800,000
$1,424,077,200 $1,424,077,200 $1,424,077,200 $1,424,077,200 $1,424,077,200

-$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162

-$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
-$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
-$ 2,629,214 -$ 2,629,214 -$ 2,629,214 -$ 2,629,214 -$ 2,629,214
-$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
-$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167

-$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667
$ 932,889,296 $ 827,689,296 $ 936,689,296 $ 913,689,296 $ 932,889,296
$ 326,511,254 $ 289,691,254 $ 327,841,254 $ 319,791,254 $ 326,511,254
$ 606,378,042 $ 537,998,042 $ 608,848,042 $ 593,898,042 $ 606,378,042
$ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238
$ 633,173,280 $ 564,793,280 $ 635,643,280 $ 620,693,280 $ 633,173,280
AO 4 AO 5 AO 6 AO 7 AO 8
-$ 4,800,000 -$ 110,000,000 -$ 1,000,000 -$ 24,000,000 -$ 4,800,000
$ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200

-$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162

-$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
-$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
-$ 2,629,213 -$ 2,629,213 -$ 2,629,213 -$ 2,629,213 -$ 2,629,213
-$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
-$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167

-$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667
$ 932,889,296 $ 827,689,296 $ 936,689,296 $ 913,689,296 $ 932,889,296
$ 326,511,254 $ 289,691,254 $ 327,841,254 $ 319,791,254 $ 326,511,254
$ 606,378,042 $ 537,998,042 $ 608,848,042 $ 593,898,042 $ 606,378,042
$ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238
$ 633,173,280 $ 564,793,280 $ 635,643,280 $ 620,693,280 $ 633,173,280
AO 4 AO 5 AO 6 AO 7 AO 8
-$ 4,800,000 -$ 110,000,000 -$ 1,000,000 -$ 24,000,000 -$ 4,800,000

$ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200 $ 1,424,077,200

-$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162 -$ 3,597,162

-$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000 -$ 6,400,000
-$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674 -$ 131,460,674
-$ 2,629,213 -$ 2,629,213 -$ 2,629,213 -$ 2,629,213 -$ 2,629,213
-$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449 -$ 87,640,449
-$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167 -$ 227,865,167

-$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000 -$ 17,600,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667

$ 932,889,296 $ 827,689,296 $ 936,689,296 $ 913,689,296 $ 932,889,296

$ 326,511,254 $ 289,691,254 $ 327,841,254 $ 319,791,254 $ 326,511,254
$ 606,378,042 $ 537,998,042 $ 608,848,042 $ 593,898,042 $ 606,378,042

$ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238 $ 26,795,238

$ 633,173,280 $ 564,793,280 $ 635,643,280 $ 620,693,280 $ 633,173,280

$ 906,094,058 $ 800,894,058 $ 909,894,058 $ 886,894,058

AO 9 AO 10
-$ 110,000,000
$1,424,077,200 $1,424,077,200

-$ 3,597,162 -$ 3,597,162
-$ 6,400,000 -$ 6,400,000
-$ 131,460,674 -$ 131,460,674
-$ 2,629,214 -$ 2,629,214
-$ 87,640,449 -$ 87,640,449
-$ 227,865,167 -$ 227,865,167

-$ 17,600,000 -$ 17,600,000
-$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667
$ 937,689,296 $ 827,689,296
$ 328,191,254 $ 289,691,254
$ 609,498,042 $ 537,998,042
$ 26,795,238 $ 26,795,238
$ 636,293,280 $ 564,793,280
AO 9 AO 10 AO 11 AO 12 AO 13
-$ 137,500,000 -$ 5,800,000
$ 1,424,077,200 $ 1,424,077,200 $ 1,666,170,324 $ 1,666,170,324 $ 1,666,170,324

-$ 3,597,162 -$ 3,597,162 -$ 4,105,777 -$ 4,105,777 -$ 4,105,777

-$ 6,400,000 -$ 6,400,000 -$ 8,400,000 -$ 8,400,000 -$ 8,400,000
-$ 131,460,674 -$ 131,460,674 -$ 153,808,988 -$ 153,808,988 -$ 153,808,988
-$ 2,629,213 -$ 2,629,213 -$ 3,076,180 -$ 3,076,180 -$ 3,076,180
-$ 87,640,449 -$ 87,640,449 -$ 102,539,325 -$ 102,539,325 -$ 102,539,325
-$ 227,865,167 -$ 227,865,167 -$ 266,602,245 -$ 266,602,245 -$ 266,602,245

-$ 17,600,000 -$ 17,600,000 -$ 23,100,000 -$ 23,100,000 -$ 23,100,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667
$ 937,689,296 $ 800,189,296 $ 1,095,342,571 $ 1,089,542,571 $ 1,095,342,571
$ 328,191,254 $ 280,066,254 $ 383,369,900 $ 381,339,900 $ 383,369,900
$ 609,498,042 $ 520,123,042 $ 711,972,671 $ 708,202,671 $ 711,972,671
$ 26,795,238 $ 26,795,238 $ 32,295,238 $ 32,295,238 $ 32,295,238
$ 636,293,280 $ 546,918,280 $ 744,267,909 $ 740,497,909 $ 744,267,909
AO 9 AO 10 AO 11 AO 12 AO 13
-$ 137,500,000 -$ 3,800,000
$ 68,750,000
$ 1,424,077,200 $ 1,424,077,200 $ 1,666,170,324 $ 1,666,170,324 $ 1,666,170,324

-$ 3,597,162 -$ 3,597,162 -$ 4,105,777 -$ 4,105,777 -$ 4,105,777

-$ 6,400,000 -$ 6,400,000 -$ 8,400,000 -$ 8,400,000 -$ 8,400,000
-$ 131,460,674 -$ 131,460,674 -$ 153,808,988 -$ 153,808,988 -$ 153,808,988
-$ 2,629,213 -$ 2,629,213 -$ 3,076,180 -$ 3,076,180 -$ 3,076,180
-$ 87,640,449 -$ 87,640,449 -$ 102,539,325 -$ 102,539,325 -$ 102,539,325
-$ 227,865,167 -$ 227,865,167 -$ 266,602,245 -$ 266,602,245 -$ 266,602,245

-$ 17,600,000 -$ 17,600,000 -$ 23,100,000 -$ 23,100,000 -$ 23,100,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667 -$ 166,667
-$ 6,875,000 -$ 6,150,337 -$ 5,353,208 -$ 4,476,366
$ 937,689,296 $ 862,064,296 $ 1,089,192,234 $ 1,086,189,363 $ 1,090,866,205
$ 328,191,254 $ 301,722,504 $ 381,217,282 $ 380,166,277 $ 381,803,172
$ 609,498,042 $ 560,341,792 $ 707,974,952 $ 706,023,086 $ 709,063,033
-$ 7,246,628 -$ 7,971,291 -$ 8,768,420 -$ 9,645,262
$ 26,795,238 $ 26,795,238 $ 32,295,238 $ 32,295,238 $ 32,295,238
$ 636,293,280 $ 579,890,402 $ 732,298,899 $ 729,549,904 $ 731,713,009

$ 538,532,515
$ 32,295,238
AO 14 AO 15 AO 16
-$ 24,000,000 -$ 137,500,000 -$ 4,800,000
$ 1,666,170,324 $ 1,666,170,324 $ 1,666,170,324

-$ 4,105,777 -$ 4,105,777 -$ 4,105,777

-$ 8,400,000 -$ 8,400,000 -$ 8,400,000
-$ 153,808,988 -$ 153,808,988 -$ 153,808,988
-$ 3,076,180 -$ 3,076,180 -$ 3,076,180
-$ 102,539,325 -$ 102,539,325 -$ 102,539,325
-$ 266,602,245 -$ 266,602,245 -$ 266,602,245

-$ 23,100,000 -$ 23,100,000 -$ 23,100,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667
$ 1,071,342,571 $ 957,842,571 $ 1,090,542,571
$ 374,969,900 $ 335,244,900 $ 381,689,900
$ 696,372,671 $ 622,597,671 $ 708,852,671
$ 32,295,238 $ 32,295,238 $ 32,295,238
$ 728,667,909 $ 654,892,909 $ 741,147,909
AO 14 AO 15 AO 16
-$ 24,000,000 -$ 137,500,000 -$ 4,800,000

$ 1,666,170,324 $ 1,666,170,324 $ 1,666,170,324

-$ 4,105,777 -$ 4,105,777 -$ 4,105,777

-$ 8,400,000 -$ 8,400,000 -$ 8,400,000
-$ 153,808,988 -$ 153,808,988 -$ 153,808,988
-$ 3,076,180 -$ 3,076,180 -$ 3,076,180
-$ 102,539,325 -$ 102,539,325 -$ 102,539,325
-$ 266,602,245 -$ 266,602,245 -$ 266,602,245

-$ 23,100,000 -$ 23,100,000 -$ 23,100,000

-$ 3,428,571 -$ 3,428,571 -$ 3,428,571
-$ 1,200,000 -$ 1,200,000 -$ 1,200,000
-$ 4,400,000 -$ 4,400,000 -$ 4,400,000
-$ 166,667 -$ 166,667 -$ 166,667
-$ 3,511,840 -$ 2,450,861 -$ 1,283,784
$ 1,067,830,731 $ 955,391,710 $ 1,089,258,787
$ 373,740,756 $ 334,387,098 $ 381,240,575
$ 694,089,975 $ 621,004,611 $ 708,018,211
-$ 10,609,788 -$ 11,670,767 -$ 12,837,844
$ 32,295,238 $ 32,295,238 $ 32,295,238
$ 715,775,425 $ 641,629,083 $ 727,475,606