problema 1

Poblacin
tasa pob
sistema act
perdidas actual
Cobertura actual
Periodo de previsin
perdidas proy
perdidas actual

24000
3%
1401600 m3 ao
10%
80%
5 aos
10%
25%

INV

200,000,000 con iva

AO

POB
0
1
2
3
4
5

24,000
24,720
25,462
26,226
27,013
27,823

6 A 25

tamao proy

0
1
2
3
4
5

FTS

180 lt/hab/da
40 $/m3

Elasticidad
DDA tipo II
Cop s/p
Cop c/p

-0.5

ci
CN

50%
30%

produccion

25 $/m3
6.5 $/m3

mo
fmo

DDA
OFERTAs/p
OFERTAc/p PRECIO
BENEF
BENEF act
1,261,440
1,051,200
1,051,200
40.00
0
0
1,624,104
1,051,200
1,624,104
83.60
35,405,467
33,401,384
1,672,853
1,051,200
1,672,853
87.31
39,571,347
35,218,358
1,723,048
1,051,200
1,723,048
91.13
44,049,727
36,985,000
1,774,754
1,051,200
1,774,754
95.07
48,863,417
38,704,403
1,827,971
1,051,200
1,827,971
99.12
54,030,256
40,374,550
54,030,256 463,092,910
647,776,606

1,827,971 m3 ofertados

AO

6 A 25

dotacin
Tarifa

PROD s/p
PROD c/p
PROD proy
COPs/p
COP c/p
Costo
Costo act
1,401,600
1,401,600
0 35,040,000 35,040,000
0
0
1,401,600
0
1,804,560 35,040,000 11,729,640
-23,310,360
-21,990,906
1,401,600
0
1,858,726 35,040,000 12,081,719
-22,958,281
-20,432,788
1,401,600
0
1,914,498 35,040,000 12,444,237
-22,595,763
-18,971,838
1,401,600
0
1,971,949 35,040,000 12,817,669
-22,222,332
-17,602,168
1,401,600
0
2,031,079 35,040,000 13,202,014
-21,837,987
-16,318,614
1,401,600
0
2,031,079 35,040,000 13,202,014
-21,837,987 -187,173,216
-282,489,530

0.9646

INV soc

162,110,673

20%
0.840

VAN

203,176,403

problema 2

tierra
ripio
doble tratamiento
asfalto
hormign

DESDE
tierra
tierra
tierra
tierra

a
km/hr
65
85
95
115
135

A
ripio
doble tratamiento
asfalto
hormign

b
km/(hr * veh)
0.09
0.08
0.07
0.06
0.04

TMDA
Veh/da
100
150
200
350
500

uso
$/(km* veh)
12
10
8
5
3

tiempo
$/(hr * veh)
200
200
200
200
200

S
Cop
km/hr
$/(km* veh da)
56.00
15.57
73.00
12.74
81.00
10.47
94.00
7.13
115.00
4.74

Benef
$ ANUAL

INV SOC

w
VAN

3.92%

12,919,642.86
27,423,037.92
60,963,105.56
98,015,163.84

97,650,000.00
239,700,000.00
522,500,000.00
826,500,000.00

105,899,228.02
192,350,503.26
437,974,930.40
717,730,839.36

problema 3

cielo
inv
terreno
kt
act nom
act dep
dep
amort act
rebaja

9 aos

prob
130,000
26,000
13,000
6,500
84,500
8,450
722
9,172

flujo
0.14
0.26
0.4
0.2

ingreso no op
Vlibro
ganancia
FNC no op

FNC
30000
35000
40000
55000

49140
47450
1690
48718
Mejor proyecto

24793
28543
32293
43543

E(FNC)
var (FNC)
3471.02
8354587.5
7421.18
4108162.5
12917.2
20250
8708.6
24310125
32518
36,793,125

E(VAN)
var(VAN)

56,898
121,890,651

E(VAN)oo
var(VAN)oo
1/cv oo

87,058
138,515,294
7.3971

Area
$ ANUAL
12,919,642.86
14,503,395.06
33,540,067.64
37,052,058.28

infierno
inv
terreno
kt
act nom
act dep
dep
amort act
rebaja

8 aos

prob
137,000
27,400
13,700
6,850
89,050
10,018
856
10,874

flujo
0.18
0.22
0.25
0.25
0.1

ingreso no op
Vlibro
ganancia
FNC no op

FNC
28000
32000
41000
58000
68000

51786
50005
1781
51341

23719
26719
33469
46219
53719

E(FNC)
var (FNC)
4269.42 24735061.13
5878.18 16738041.38
8367.25 972689.0625
11554.75 29038626.56
5371.9 33406700.63
35441.5 104,891,119

E(VAN)
var(VAN)

56,037
334,901,042

E(VAN)oo
var(VAN)oo
1/cv oo

91,825
394,884,212
4.6209