IMP.AMCOSTO POR MITIGACION AMBIENTAL PARA LAS DOS ALTERNATIVAS (Nuevos Soles)PARTIDASUNIDMETRADOP.UCOSTOREVEGETACIN DE REAS CRTICASha0.0210,677.33213.55RESTAURACIN DE REAS ASIGNADAS COMO CANTERASha1.001,832.481,832.48ACONDICIONAMIENTO DE DEPSITOS DE MATERIAL EXCEDENTEm32.82369.931,043.20CAPACITACION EN OPERACION Y MANTENIMIENTOd3.00600.001,800.00COSTO DIRECTO TOTAL4,889.23

RESUMEN DEL PRESUALTERNATIVAIDESCRIPCINCOSTO TOTAL A PRECIOS DEL MERCADOFACTOR DE CORRECIONCOSTO TOTAL A PRECIOS SOCIALESMEJORAMIENTO DE 16 LOSAS MULTIDEPORTIVAS883,654.72702,084.81Insumo de Origen nacional231,808.840.8470196,342.0926%Insumo de Origen Importado0.000.86700.000%Maquinaria y Equipo521,760.550.8470441,931.1959%Mano de Obra Calificada70,199.710.909063,811.548%Mano de Obra No Calificada59,885.620.570034,134.807%COSTO DIRECTO883,654.72702,084.81GASTOS GENERALES (8%CD)70,692.3884,250.18UTILIDAD (7%CD)61,855.8370,208.48COSTO TOTAL DE OBRAS CIVILES1,016,202.93856,543.47EXPEDIENTE TECNICO (2.5%CD)22,091.370.909020,081.05SUPERVISION (3%CD)26,509.640.909024,097.26MITIGACION AMBIENTAL4,889.230.84704,141.18MONTO TOTAL DE INVERSION1,069,693.17904,862.96277,192.29ALTERNATIVA II0.00623,910.63DESCRIPCINCOSTO TOTAL A PRECIOS DEL MERCADOFACTOR DE CORRECIONCOSTO TOTAL A PRECIOS SOCIALES83,943.38MEJORAMIENTO DE 16 LOSAS MULTIDEPORTIVAS1,056,656.30839,538.7071,610.00Insumo de Origen nacional277,192.290.8470234,781.87Insumo de Origen Importado0.000.86700.00Maquinaria y Equipo623,910.630.8470528,452.30Mano de Obra Calificada83,943.380.909076,304.53Mano de Obra No Calificada71,610.000.570040,817.70COSTO DIRECTO1,056,656.30839,538.70GASTOS GENERALES (8%CD)84,532.50100,744.64UTILIDAD (7%CD)73,965.9483,953.87COSTO TOTAL DE OBRAS CIVILES1,215,154.751,024,237.22EXPEDIENTE TECNICO (2.5%CD)26,416.410.909024,012.51SUPERVISION (3%CD)31,699.690.909028,815.02MITIGACION AMBIENTAL4,889.230.84704,141.18MONTO TOTAL DE INVERSION1,278,160.071,081,205.93

O-MALTERN 2MANTENIMIENTO RUTINARO SITUACIN CON PROYECTO - ALTERNATIVA 1PARTIDAUNIDADCANTIDADCOSTO UNITARIOCOSTO TOTAL ANUAL A P. MERCADOFACTOR DE CONVERSINCOSTO TOTAL ANUAL A P. SOCIALESLIMPIEZA GENERALkm15.04137.742,071.750.751,553.81LIMPIEZA DE DERRUMBES Y HUAYCOSm38.2525.60211.200.75158.40ENCAUSAMIENTO DE CURSO DE AGUAm325.0018.20455.000.75341.25BACHEOm326.50204.005,406.000.754,054.50DESENCALAMINADOSkm15.0499.001,489.060.751,116.79LIMPIEZA DE BADENESund1.00389.00389.000.75291.75LIMPIEZA DE ALCANTARILLASund5.00286.001,430.000.751,072.50ROSEm21,550.002.163,348.000.752,511.00TOTAL COSTO DE MANTENIMIENTO /AO/S/.14,800.0111,100.00US/KM351.4215.041 KM* S/. 2.80 Tipo de cambioPARTIDAUNIDADCANTIDADCOSTO UNITARIOCOSTO TOTAL ANUAL A P. MERCADOFACTOR DE CONVERSINCOSTO TOTAL ANUAL A P. SOCIALESRECONSTRUCCIN DE MUROS DE ALCANTARILLASm38.89589.405,239.770.753,929.82REPOSICIN DE DE LOSA DE ALCANTARILLAm310.85558.706,061.900.754,546.42RECONSTRUCCIN DE BADENESm36.05389.502,356.480.751,767.36SEAL INFORMATIVA DE DESTINOund3.001,760.765,282.280.753,961.71POSTES KILOMTRICOund15.00105.001,575.000.751,181.25TOTAL COSTO DE MANTENIMIENTO /AO/S/.20,515.4215,386.56US/KM487.1315.041 KM* S/. 2.80 Tipo de cambio

O-M 2MANTENIMIENTO RUTINARO SITUACIN CON PROYECTO - ALTERNATIVA 1PARTIDAUNIDADCANTIDADCOSTO UNITARIOCOSTO TOTAL ANUAL A P. MERCADOFACTOR DE CONVERSINCOSTO TOTAL ANUAL A P. SOCIALESLIMPIEZA GENERALkm15.04137.742,071.750.751,553.81LIMPIEZA DE DERRUMBES Y HUAYCOSm38.2525.60211.200.75158.40ENCAUSAMIENTO DE CURSO DE AGUAm325.0018.20455.000.75341.25BACHEOm326.50204.005,406.000.754,054.50DESENCALAMINADOSkm15.0499.001,489.060.751,116.79LIMPIEZA DE BADENESund1.00389.00389.000.75291.7515,000.0052,500.00LIMPIEZA DE ALCANTARILLASund5.00286.001,430.000.751,072.50ROSEm21,550.002.163,348.000.752,511.00REPOSICION DE BASEm3250.0022.235,557.500.754,168.13TOTAL COSTO DE MANTENIMIENTO /AO/S/.20,357.5115,268.13US/KM483.3815.041 KM* S/. 2.80 Tipo de cambioMANTENIMIENTO PERIODICO CON PROYECTO - ALTERNATIVA 1PARTIDAUNIDADCANTIDADCOSTO UNITARIOCOSTO TOTAL ANUAL A P. MERCADOFACTOR DE CONVERSINCOSTO TOTAL ANUAL A P. SOCIALESRECONSTRUCCIN DE MUROS DE ALCANTARILLASm38.89589.405,239.770.753,929.82REPOSICIN DE DE LOSA DE ALCANTARILLAm310.85558.706,061.900.754,546.42RECONSTRUCCIN DE BADENESm36.05389.502,356.480.751,767.36SEAL INFORMATIVA DE DESTINOund3.001,760.765,282.280.753,961.71POSTES KILOMTRICOund15.00105.001,575.000.751,181.25TOTAL COSTO DE MANTENIMIENTO /AO/S/.20,515.4215,386.56US/KM487.1315.041 KM* S/. 2.80 Tipo de cambio

C-INCRE IIMERCADOAOSIN PROYECTOALTERNATIVA 1ALTERNATIVA 2INVVERSIONMANTENIMIENTOINVVERSIONMANTENIMIENTO201401,069,693.171,278,160.072015014,800.0120,357.512016014,800.0120,357.512017020,515.4220,515.422018014,800.0120,357.512019014,800.0120,357.512020020,515.4220,515.422021014,800.0120,357.512022014,800.0120,357.512023020,515.4220,515.422024014,800.0120,357.51SOCIALESAOSIN PROYECTOALTERNATIVA 1ALTERNATIVA 2INVVERSIONMANTENIMIENTOINVVERSIONMANTENIMIENTO20140904,862.961,081,205.932015011,100.0015,268.132016011,100.0015,268.132017015,386.5615,386.562018011,100.0015,268.132019011,100.0015,268.132020015,386.5615,386.562021011,100.0015,268.132022011,100.0015,268.132023015,386.5615,386.562024011,100.0015,268.13

POBLACIONPOBLACIONDatos:Poblacion actual320habitantesPeriodo de diseno (t)10aostasa de crecimiento1.30%AOPOBLACION DEMANDANTE EFECTIVAPOBLACION DEMANDANTE EFECTIVAAOPOBLACION DE REFENCIAAODEMANDA DEPOBLACINOFERTA SIN PROYECTODEFICIT020073205,0552007320020078,0258,0250020133465,1212008324020138,6728,6720120143505,1872009328120148,7848,7840220153555,2552010333220158,8998,8990320163595,3232011337320169,0149,0140420173645,3922012341420179,1319,1310520183695,4620.002013346520189,2509,2500620193745,5331.002014350620199,3709,3700720203795,6052.002015355720209,4929,4920820213835,6783.002016359820219,6169,6160920223885,7524.002017364920229,7419,74101020233935.0020183691020239,8679,8670PROM.3716.002019374PROMedio9,3167.0020203798.0020213839.00202238810.002023393PROM.369

CEtimesINDICE COSTO / EFECTIVIDADALTERNATIVA IAOCOSTOS A PRECIOS SOCIALESFACTOR DE DESCUENTO (Al 9%)VALOR ACTUAL DE COSTOSPOBLACION BENEFICIARIA TOTALINVERSIN (S/.)O & M INCREMENTALTOTAL COSTOS0.000.00904,862.96904,862.961.00904,862.961.001.0011,100.0011,100.000.9210,183.493202.002.0011,100.0011,100.000.849,342.653203.003.0015,386.5615,386.560.7711,881.253204.004.0011,100.0011,100.000.717,863.523205.005.0011,100.0011,100.000.657,214.243206.006.0015,386.5615,386.560.609,174.503207.007.0011,100.0011,100.000.556,072.083208.008.0011,100.0011,100.000.505,570.723209.009.0015,386.5615,386.560.467,084.4032010.0010.0011,100.0011,100.000.424,688.76320TOTAL DEL VALOR ACTUALIZADOS DE COSTOS (VAC)983,938.59* VAC983,938.59Nuevos Soles* Promedio Poblacin Beneficiaria =320* ICE983,938.593,074.81Nuevos Soles / Habitante Beneficiado320INDICE COSTO / EFECTIVIDAD DELALTERNATIVA IIAOCOSTOS A PRECIOS SOCIALESFACTOR DE DESCUENTO (Al 9%)VALOR ACTUAL DE COSTOSPOBLACION BENEFICIARIA TOTALINVERSIN (S/.)O & M INCREMENTALTOTAL COSTOS0.001,081,205.931,081,205.931.001,081,205.931.000.000.000.920.003202.000.000.000.840.003203.000.000.000.770.003204.000.000.000.710.003205.000.000.000.650.003206.000.000.000.600.003201,089,405.997.000.000.000.550.003208.000.000.000.500.003201,280,265.549.000.000.000.460.0032010.000.000.000.420.00320TOTAL DEL VALOR ACTUALIZADOS DE COSTOS (VAC)0.00* VAC0.00Nuevos Soles* Promedio Poblacin Beneficiaria =320* ICE0.000.00Nuevos Soles / Habitante Beneficiado320

====

VAN Y TIRALTERNATIVA 01AOINVERSION A PRECIOS SOCIALESO&M (A precios Sociales)BENEFICIOS INCREMENTALESFLUJO NETO (A precios Sociales)FACTOR DE DESCUENTO 9%FLUJO DE VALORES0.00904,862.96-904,862.961.00-904,862.961.0011,100.00192,730.15181,630.150.92166,633.162.0011,100.00192,730.15181,630.150.84152,874.463.0015,386.56192,730.15177,343.590.77136,941.794.0011,100.00192,730.15181,630.150.71128,671.375.0011,100.00192,730.15181,630.150.65118,047.136.0015,386.56192,730.15177,343.590.60105,744.197.0011,100.00192,730.15181,630.150.5599,357.918.0011,100.00192,730.15181,630.150.5091,154.059.0015,386.56192,730.15177,343.590.4681,653.9110.0011,100.00192,730.15181,630.150.4276,722.54VAN252,937.54TIR15.02%B/C1.3140,212.03313,968.23273,756.2020,259.89AOINVERSION A PRECIOS SOCIALESO&M (A precios Sociales)BENEFICIOS INCREMENTALESFLUJO NETO (A precios Sociales)FACTOR DE DESCUENTO 9%FLUJO DE VALORES192,730.150.001,081,205.93-1,081,205.931.00-1,081,205.93253,496.311.0015,268.13192,730.15177,462.020.92162,809.192.0015,268.13192,730.15177,462.020.84149,366.233.0015,386.56192,730.15177,343.590.77136,941.794.0015,268.13192,730.15177,462.020.71125,718.575.0015,268.13192,730.15177,462.020.65115,338.146.0015,386.56192,730.15177,343.590.60105,744.197.0015,268.13192,730.15177,462.020.5597,077.808.0015,268.13192,730.15177,462.020.5089,062.209.0015,386.56192,730.15177,343.590.4681,653.9110.0015,268.13192,730.15177,462.020.4274,961.88VAN212,456.89TIR10.19%B/C1.10

ANALIS -SENAnlisis de Sensibilidad I(%) DE VARIACIONMONTO DE INVERSIONVAN (S/.)TIR%130%1,661,608276,193.9648.2213.25%120%1,533,792254,948.2750.2312.23%115%1,469,884244,325.4252.4111.72%110%1,405,976233,702.5854.8011.21%0%1,278,160212,456.8960.2810.19%90%1,150,344191,211.2066.979.17%85%1,086,436180,588.3670.918.66%80%1,022,528169,965.5175.348.16%75%958,620159,342.6780.377.65%

ANALIS -SEN

CRONOGRAMA

Hoja2COMPONENTEMESES1.001.003.004.005.006.00COSTO DIRECTOGASTOS GENERALESUTILIDADEXPEDIENTE TECNICOSUPERVISIONMITIGACION AMBIENTAL

SENSIBILIDAD

ALTERNATIVA 01AOINVERSION A PRECIOS SOCIALESO&M (A precios Sociales)BENEFICIOS INCREMENTALESFLUJO NETO (A precios Sociales)FACTOR DE DESCUENTO 9%FLUJO DE VALORES107%0.00964,583.92-964,583.921.00-964,583.921.0011,100.00192,730.15181,630.150.92166,633.162.0011,100.00192,730.15181,630.150.84152,874.463.0015,386.56192,730.15177,343.590.77136,941.794.0011,100.00192,730.15181,630.150.71128,671.375.0011,100.00192,730.15181,630.150.65118,047.136.0015,386.56192,730.15177,343.590.60105,744.197.0011,100.00192,730.15181,630.150.5599,357.918.0011,100.00192,730.15181,630.150.5091,154.059.0015,386.56192,730.15177,343.590.4681,653.9110.0011,100.00192,730.15181,630.150.4276,722.54VAN193,216.59TIR4.01%B/C1.00AOINVERSION A PRECIOS SOCIALESO&M (A precios Sociales)BENEFICIOS INCREMENTALESFLUJO NETO (A precios Sociales)FACTOR DE DESCUENTO 9%FLUJO DE VALORES0.001,081,205.93-1,081,205.931.00-1,081,205.931.0015,268.13192,730.15177,462.020.92162,809.192.0015,268.13192,730.15177,462.020.84149,366.233.0015,386.56192,730.15177,343.590.77136,941.794.0015,268.13192,730.15177,462.020.71125,718.575.0015,268.13192,730.15177,462.020.65115,338.146.0015,386.56192,730.15177,343.590.60105,744.197.0015,268.13192,730.15177,462.020.5597,077.808.0015,268.13192,730.15177,462.020.5089,062.209.0015,386.56192,730.15177,343.590.4681,653.9110.0015,268.13192,730.15177,462.020.4274,961.88VAN57,467.98TIR1.10%B/C0.30

MBD000883AC.unknown