PRESUPUESTO TOTAL ALTERNATIVA Nº 01

DESCRIPCIÓN
INFRAESTRUCTURA
1 ACCESO SERVICIOS DE AGUA POTABLE
BOCATOMA A RIO NORTE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA CRUDA
CONSTRUCCION DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA TRATADA
CONSTRUCCION DE RESERVORIOS DE ALMACENAMIENTO
INSTALACION DE LINEAS DE ADUCCION
INSTALACION DE REDES DISTRIBUCION PRIMARIO
INSTALACION DE REDES DISTRIB. SECUND., CONEX DOMIC. Y MICRO MEDICION

2 ACCESO SERVICIOS DE ALCANTARILLADO

INSTALACION DE COLECTOR PRINCIPAL DE AGUAS RESIDUALES
CONSTRUCCION DE ESTACION DE BOMBEO DE AGUAS RESIDUALES
INSTALACION DE LINEA DE IMPULSION DE AGUAS RESIDUALES
INSTALACION DE COLECTOR SECUNDARIO Y REBOSE DE AGUAS RESID
INSTALACION DE REDES SECUNDARIAS Y CONEX. DOMIC
CONSTRUCCION DE PTAR

PRESUPUESTO TOTAL ALTERNATIVA Nº 02

DESCRIPCIÓN
INFRAESTRUCTURA
1 ACCESO SERVICIOS DE AGUA POTABLE
REPRESA DE LAGUNA
INSTALACION DE LINEAS DE CONDUCCION DE AGUA CRUDA
ACUEDUCTO
CONSTRUCCION DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA TRATADA
CONSTRUCCION DE RESERVORIOS DE ALMACENAMIENTO
INSTALACION DE LINEAS DE ADUCCION
INSTALACION DE REDES DISTRIBUCION PRIMARIO
INSTALACION DE REDES DISTRIB. SECUND., CONEX DOMIC. Y MICRO MEDICION

2 ACCESO SERVICIOS DE ALCANTARILLADO

INSTALACION DE COLECTOR PRINCIPAL DE AGUAS RESIDUALES
CONSTRUCCION DE ESTACION DE BOMBEO DE AGUAS RESIDUALES
INSTALACION DE LINEA DE IMPULSION DE AGUAS RESIDUALES
INSTALACION DE COLECTOR SECUNDARIO Y REBOSE DE AGUAS RESID
INSTALACION DE REDES SECUNDARIAS Y CONEX. DOMIC
CONSTRUCCION DE PTAR
TIVA Nº 01

UND CANT P.U. INVERSION

und 1.00 50945.54 50,945.54

ml 3,000.00 706.57861902 2,119,735.86
und 1.00 11115299.52 11,115,299.52
ml 800.00 1075.0035836 860,002.87
und 1.00 3084954.7725 3,084,954.77
ml 600.00 104.99094493 62,994.57
ml 10,000.00 107.21832531 1,072,183.25
ml 10,000.00 76.48761512 764,876.15

ml 1,500.00 247.31359514 370,970.39

und 1.00 2734980.68 2,734,980.68
ml 2,500.00 438.83358632 1,097,083.97
ml 500.00 211.05529874 105,527.65
ml 10,000.00 222.4404159 2,224,404.16
Glb. 1.00 39102928.68 39,102,928.68

COSTO DIRECTO 64,766,888.05

GASTOS GENERALES ( 10%) 6,476,688.81
UTILIDAD ( 10%) 6,476,688.81
SUBTOTAL 77,720,265.67
I.G.V . 18% 13,989,647.82
TOTAL 91,709,913.49

TIVA Nº 02

UND CANT P.U. INVERSION

Glb. 1.00 5,000,000.00 5,000,000.00

 ml 7,500.00 706.57861902 5,299,339.64
Glb. 1.00 5,000,000.00 5,000,000.00
und 1.00 11115299.52 11,115,299.52
ml 300.00 1075.0035836 322,501.08
und 1.00 3084954.7725 3,084,954.77
ml 300.00 104.99094493 31,497.28
ml 10,000.00 107.21832531 1,072,183.25
ml 10,000.00 76.48761512 764,876.15

ml 1,500.00 247.31359514 370,970.39

und 3.00 2734980.68 8,204,942.04
ml 2,500.00 438.83358632 1,097,083.97
ml 500.00 211.05529874 105,527.65
ml 10,000.00 222.4404159 2,224,404.16
Glb. 1.00 39,102,928.68 39,102,928.68

COSTO DIRECTO 82,796,508.58

GASTOS GENERALES ( 10%) 8,279,650.86
UTILIDAD ( 10%) 8,279,650.86
SUBTOTAL 99,355,810.30
I.G.V . 18% 17,884,045.85
TOTAL 117,239,856.16
 PRESUPUESTO TOTAL ALTER

DESCRIPCIÓN
INFRAESTRUCTURA
1 ACCESO SERVICIOS DE AGUA POTABLE
BOCATOMA A RIO NORTE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA CRUDA
CONSTRUCCION DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA TRATADA
CONSTRUCCION DE RESERVORIOS DE ALMACENAMIENTO
INSTALACION DE LINEAS DE ADUCCION
INSTALACION DE REDES DISTRIBUCION PRIMARIO
INSTALACION DE REDES DISTRIB. SECUND., CONEX DOMIC. Y MICRO MEDICION

2 ACCESO SERVICIOS DE ALCANTARILLADO

INSTALACION DE COLECTOR PRINCIPAL DE AGUAS RESIDUALES
CONSTRUCCION DE ESTACION DE BOMBEO DE AGUAS RESIDUALES
INSTALACION DE LINEA DE IMPULSION DE AGUAS RESIDUALES
INSTALACION DE COLECTOR SECUNDARIO Y REBOSE DE AGUAS RESID
INSTALACION DE REDES SECUNDARIAS Y CONEX. DOMIC
CONSTRUCCION DE PTAR

PRESUPUESTO TOTAL ALTERNATIVA Nº 02

DESCRIPCIÓN
 INFRAESTRUCTURA
1 ACCESO SERVICIOS DE AGUA POTABLE
REPRESA DE LAGUNA
INSTALACION DE LINEAS DE CONDUCCION DE AGUA CRUDA
ACUEDUCTO
CONSTRUCCION DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE
INSTALACION DE LINEAS DE CONDUCCION DE AGUA TRATADA
CONSTRUCCION DE RESERVORIOS DE ALMACENAMIENTO
INSTALACION DE LINEAS DE ADUCCION
INSTALACION DE REDES DISTRIBUCION PRIMARIO
INSTALACION DE REDES DISTRIB. SECUND., CONEX DOMIC. Y MICRO MEDICION

2 ACCESO SERVICIOS DE ALCANTARILLADO

INSTALACION DE COLECTOR PRINCIPAL DE AGUAS RESIDUALES
CONSTRUCCION DE ESTACION DE BOMBEO DE AGUAS RESIDUALES
INSTALACION DE LINEA DE IMPULSION DE AGUAS RESIDUALES
INSTALACION DE COLECTOR SECUNDARIO Y REBOSE DE AGUAS RESID
INSTALACION DE REDES SECUNDARIAS Y CONEX. DOMIC
CONSTRUCCION DE PTAR
ESUPUESTO TOTAL ALTERNATIVA Nº 01

FACTOR DE
UND CANT P.U. INVERSION CORRECIÓN

und 1.00 50,945.54 50,945.54 0.759

ml 3,000.00 706.58 2,119,735.86 0.802
und 1.00 11,115,299.52 11,115,299.52 0.797
ml 800.00 1,075.00 860,002.87 0.838
und 1.00 3,084,954.77 3,084,954.77 0.759
ml 600.00 104.99 62,994.57 0.838
ml 10,000.00 107.22 1,072,183.25 0.802
ml 10,000.00 76.49 764,876.15 0.802

ml 1,500.00 247.31 370,970.39 0.772

und 1.00 2,734,980.68 2,734,980.68 0.838
ml 2,500.00 438.83 1,097,083.97 0.838
ml 500.00 211.06 105,527.65 0.772
ml 10,000.00 222.44 2,224,404.16 0.772
Glb. 1.00 39102928.68 39,102,928.68 0.785

COSTO DIRECTO
GASTOS GENERALES ( 8%)
UTILIDAD ( 5%)
SUBTOTAL
I.G.V . 18%
TOTAL

UND CANT P.U. INVERSION INVERSION

Glb. 1.00 5,000,000.00 5,000,000.00 0.759
ml 7,500.00 706.58 5,299,339.64 0.838
Glb. 1.00 5,000,000.00 5,000,000.00 0.838
und 1.00 11,115,299.52 11,115,299.52 0.797
ml 300.00 1,075.00 322,501.08 0.838
und 1.00 3,084,954.77 3,084,954.77 0.759
ml 300.00 104.99 31,497.28 0.802
ml 10,000.00 107.22 1,072,183.25 0.802
ml 10,000.00 76.49 764,876.15 0.802

ml 1,500.00 247.31 370,970.39 0.772

und 3.00 2,734,980.68 8,204,942.04 0.838
ml 2,500.00 438.83 1,097,083.97 0.838
ml 500.00 211.06 105,527.65 0.772
ml 10,000.00 222.44 2,224,404.16 0.772
Glb. 1.00 39,102,928.68 39,102,928.68 0.785

COSTO DIRECTO
GASTOS GENERALES ( 8%)
UTILIDAD ( 5%)
SUBTOTAL
I.G.V . 18%
TOTAL
PRECIO SOCIAL

38,667.66
1,700,028.16
8,858,893.72
720,682.40
2,341,480.67
52,789.45
859,890.97
613,430.67

286,389.14
2,291,913.81
919,356.36
81,467.35
1,717,240.01
30,695,799.01

51,178,029.39
4,094,242.35
2,558,901.47
57,831,173.21
10,409,611.18
68,240,784.39

INVERSION
 3,795,000.00
4,440,846.62
4,190,000.00
8,858,893.72
270,255.90
2,341,480.67
25,260.82
859,890.97
613,430.67

286,389.14
6,875,741.43
919,356.36
81,467.35
1,717,240.01
30,695,799.01

65,971,052.68
5,277,684.21
3,298,552.63
74,547,289.53
13,418,512.12
87,965,801.64
 Beneficios(S/./beneficiario)
Año Población Con Servicio Sin Servicio Nuevo UsuariAntiguo Usuario
2018 9379 80% 20% 223 110
2019 9520 80% 20% 223 110
2020 9662 100% 0% 223 110
2021 9807 100% 0% 223 110
2022 9954 100% 0% 223 110
2023 10104 100% 0% 223 110
2024 10255 100% 0% 223 110
2025 10409 100% 0% 223 110
2026 10565 100% 0% 223 110
2027 10724 100% 0% 223 110
2028 10885 100% 0% 223 110
2029 11048 100% 0% 223 110
2030 11213 100% 0% 223 110
2031 11382 100% 0% 223 110
2032 11552 100% 0% 223 110
2033 11726 100% 0% 223 110
2034 11865 100% 0% 223 110
2035 12026 100% 0% 223 110
2036 12172 100% 0% 223 110

Año Población Beneficios(S/.Total

2018 9379 518 4,858,322.00
2019 9520 518 4,931,360.00
2020 9662 518 5,004,916.00
2021 9807 518 5,080,026.00
2022 9954 518 5,156,172.00
2023 10104 518 5,233,872.00
2024 10255 518 5,312,090.00
2025 10409 518 5,391,862.00
2026 10565 518 5,472,670.00
2027 10724 518 5,555,032.00
2028 10885 518 5,638,430.00
2029 11048 518 5,722,864.00
2030 11213 518 5,808,334.00
2031 11382 518 5,895,876.00
2032 11552 518 5,983,936.00
2033 11726 518 6,074,068.00
2034 11841 518 6,133,417.85
2035 11997 518 6,214,409.44
2036 12141 518 6,289,150.36
 Subtotal Total Nual
Nuevo Usuario Antiguo Usuario Soles
1,673,213.60 206,338.00 1,879,551.60
1,698,368.00 209,440.00 1,907,808.00
2,154,626.00 - 2,154,626.00
2,186,961.00 - 2,186,961.00
2,219,742.00 - 2,219,742.00
2,253,192.00 - 2,253,192.00
2,286,865.00 - 2,286,865.00
2,321,207.00 - 2,321,207.00
2,355,995.00 - 2,355,995.00
2,391,452.00 - 2,391,452.00
2,427,355.00 - 2,427,355.00
2,463,704.00 - 2,463,704.00
2,500,499.00 - 2,500,499.00
2,538,186.00 - 2,538,186.00
2,576,096.00 - 2,576,096.00
2,614,898.00 - 2,614,898.00
2,645,786.88 - 2,645,786.88
2,681,687.54 - 2,681,687.54
2,714,247.01 - 2,714,247.01
Flujo de Caja Mensual Alternativa 1
Tasa 10% VAN

Meses 2018 2019 2020

Dinero líquido al inicio (caja y bancos) 0.0

Suma de cobros (entradas de efectivo) 0.0 6,839,168.00 7,159,542.00
Suma de pagos (salidas de efectivo) (68,240,784.4) (68,240.78) (68,240.78)
Flujo de caja neto (cobros - pagos) (68,240,784.4) 6,770,927.22 7,091,301.22
Dinero líquido al final (caja y bancos) (68,240,784.39) (61,469,857.17) (54,378,555.96)

Materiales (68,240,784.4) 6,770,927.2 7,091,301.2

Inversión (68,240,784.4)
Beneficios Línea de Agua 1,907,808.00 2,154,626.00
Beneficios Líneas de Desagüe 4,931,360.00 5,004,916.00
Costos de Operación y Mantenimiento (68,240.78) (68,240.78)

Pagos personal 0.0 0.0 0.0

Pasaje
Técnico

Flujos financieros 0.0 0.0 0.0

Pagos de intereses
Pagos de préstamos bancarios
Pagos de dividendos
Pagos de acciones
Cobros por intereses
Cobros por préstamos bancarios
Cobros por dividendos
 #NAME? TIR #NAME?

2021 2022 2023 2024 2025 2026

7,266,987.00 7,375,914.00 7,487,064.00 7,598,955.00 7,713,069.00 7,828,665.00

(68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78)
7,198,746.22 7,307,673.22 7,418,823.22 7,530,714.22 7,644,828.22 7,760,424.22
(47,179,809.74) (39,872,136.53) (32,453,313.31) (24,922,599.09) (17,277,770.88) (39,419,385.53)

7,198,746.2 7,307,673.2 7,418,823.2 7,530,714.2 7,644,828.2 7,760,424.2

2,186,961.00 2,219,742.00 2,253,192.00 2,286,865.00 2,321,207.00 2,355,995.00

5,080,026.00 5,156,172.00 5,233,872.00 5,312,090.00 5,391,862.00 5,472,670.00
(68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78)

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

 2027 2028 2029 2030 2031 2032

7,946,484.00 8,065,785.00 8,186,568.0 8,308,833.00 8,434,062.00 8,560,032.00

(68,240.78) (68,240.78) (68,240.8) (68,240.78) (68,240.78) (68,240.78)
7,878,243.22 7,997,544.22 8,118,327.2 8,240,592.22 8,365,821.22 8,491,791.22
(31,541,142.31) (23,543,598.09) (15,425,270.88) (9,037,178.66) (671,357.45) 7,820,433.77

7,878,243.2 7,997,544.2 8,118,327.2 8,240,592.2 8,365,821.2 8,491,791.2

2,391,452.00 2,427,355.00 2,463,704.00 2,500,499.00 2,538,186.00 2,576,096.00

5,555,032.00 5,638,430.00 5,722,864.00 5,808,334.00 5,895,876.00 5,983,936.00
(68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78) (68,240.78)

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

 2033 2032 2033 2033 Total

8,688,966.0 8,779,204.73 8,896,097.0 9,003,397.4 117,460,094.0

(68,240.8) (68,240.78) (68,240.8) (68,240.8) (69,264,396.2)
8,620,725.2 8,710,963.94 8,827,856.2 8,935,156.6 48,195,697.8
16,441,158.98 25,152,122.93 33,979,979.12 42,915,135.71 16,441,159.0

8,620,725.2 8,710,963.9 8,827,856.2 8,935,156.6 48,195,697.8

(68,240,784.4)
2,614,898.00 2,645,786.88 2,681,687.54 2,714,247.01 27,469,406.0
6,074,068.00 6,133,417.85 6,214,409.44 6,289,150.36 76,187,440.0
(68,240.78) (68,240.78) (68,240.78) (68,240.78) (1,023,611.8)
0.0
0.0
0.0
0.0

0.0 0.0 0.0 0.0 0.0

0.0
0.0

0.0 0.0 0.0 0.0 0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
Flujo de Caja Mensual Alternativa 2
Tasa 10% VAN

Meses 2018 2019 2020

Dinero líquido al inicio (caja y bancos) 0.0

Suma de cobros (entradas de efectivo) 0.0 6,839,168.00 7,159,542.00
Suma de pagos (salidas de efectivo) (87,965,801.6) (439,829.01) (439,829.01)
Flujo de caja neto (cobros - pagos) (87,965,801.6) 6,399,338.99 6,719,712.99
Dinero líquido al final (caja y bancos) (87,965,801.64) (81,566,462.65) (74,846,749.66)

Materiales (87,965,801.6) 6,399,339.0 6,719,713.0

Inversión (87,965,801.6)
Beneficios Línea de Agua 1,907,808.00 2,154,626.00
Beneficios Líneas de Desagüe 4,931,360.00 5,004,916.00
Costos de Operación y Mantenimiento (439,829.01) (439,829.01)

Pagos personal 0.0 0.0 0.0

Pasaje
Técnico

Flujos financieros 0.0 0.0 0.0

Pagos de intereses
Pagos de préstamos bancarios
Pagos de dividendos
Pagos de acciones
Cobros por intereses
Cobros por préstamos bancarios
Cobros por dividendos
 #NAME? TIR #NAME?

2021 2022 2023 2024 2025 2026

7,266,987.00 7,375,914.00 7,487,064.00 7,598,955.00 7,713,069.00 7,828,665.00

(439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01)
6,827,157.99 6,936,084.99 7,047,234.99 7,159,125.99 7,273,239.99 7,388,835.99
(68,019,591.67) (61,083,506.68) (54,036,271.69) (46,877,145.69) (39,603,905.70) (60,630,755.68)

6,827,158.0 6,936,085.0 7,047,235.0 7,159,126.0 7,273,240.0 7,388,836.0

2,186,961.00 2,219,742.00 2,253,192.00 2,286,865.00 2,321,207.00 2,355,995.00

5,080,026.00 5,156,172.00 5,233,872.00 5,312,090.00 5,391,862.00 5,472,670.00
(439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01)

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

 2027 2028 2029 2030 2031 2032

7,946,484.00 8,065,785.00 8,186,568.0 8,308,833.00 8,434,062.00 8,560,032.00

(439,829.01) (439,829.01) (439,829.0) (439,829.01) (439,829.01) (439,829.01)
7,506,654.99 7,625,955.99 7,746,739.0 7,869,003.99 7,994,232.99 8,120,202.99
(53,124,100.69) (45,498,144.69) (37,751,405.70) (31,734,901.71) (23,740,668.72) (15,620,465.73)

7,506,655.0 7,625,956.0 7,746,739.0 7,869,004.0 7,994,233.0 8,120,203.0

2,391,452.00 2,427,355.00 2,463,704.00 2,500,499.00 2,538,186.00 2,576,096.00

5,555,032.00 5,638,430.00 5,722,864.00 5,808,334.00 5,895,876.00 5,983,936.00
(439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01) (439,829.01)

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

 2033 2032 2033 2033 Total

8,688,966.0 8,779,204.73 8,896,097.0 9,003,397.4 117,460,094.0

(439,829.0) (439,829.01) (439,829.0) (439,829.0) (94,563,236.8)
8,249,137.0 8,339,375.72 8,456,268.0 8,563,568.4 22,896,857.2
(7,371,328.73) 968,046.99 9,424,314.95 17,987,883.32 (7,371,328.7)

8,249,137.0 8,339,375.7 8,456,268.0 8,563,568.4 22,896,857.2

(87,965,801.6)
2,614,898.00 2,645,786.88 2,681,687.54 2,714,247.01 27,469,406.0
6,074,068.00 6,133,417.85 6,214,409.44 6,289,150.36 76,187,440.0
(439,829.01) (439,829.01) (439,829.01) (439,829.01) (6,597,435.1)
0.0
0.0
0.0
0.0

0.0 0.0 0.0 0.0 0.0

0.0
0.0

0.0 0.0 0.0 0.0 0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0