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MINISTERIO DE TRANSPORTES Y COMUNICACIONES

DIRECCION GENERAL DE CAMINOS


DIRECCION DE CARRETERAS

Item Obras Costo S/. MES 01 MES 02


A INFRAESTRUCTURA

01 OBRAS PRELIMINARES 0.00 1,232,126.89 605,563.85


02 MOVIMIENTO DE TIERRAS EN SUPERFICIE 0.00 1,759,473.41 2,193,210.50
03 PUENTES 0.00 1,477,526.54 1,477,526.54
04 TUNELES 0.00 133,082.92 756,582.05
05 MUROS DE CONTENCION 0.00 726,363.31 1,761,603.64
06 OBRAS DE DRENAJE 0.00 420,774.21 420,774.21
07 REMODELACION DE ESTACIONES 0.00
08 REMODELACION DE PARADEROS 0.00
09 TALLERES Y EQUIPAMIENTO 0.00
10 SISTEMA DE TELECOMUNICACIONES 0.00

B SUPERESTRUCTURA

11 SUPERESTRUCTURA FERROVIARIA 94,991,904.11


12 PATIOS Y DESVIOS 5,257,474.96
13 SEÑALIZACION Y SEGURIDAD VIAL 0.00

C MEDIO AMBIENTE

14 MEDIO AMBIENTE 0.00 33,819.17 33,819.17

TOTAL COSTO DIRECTO 100,249,379.07 5,783,166.45 7,249,079.96


GASTOS GENERALES(9.142%) 9,164,798.23 528,697.08 662,710.89
UTILIDADES(6.00%) 6,014,962.74 346,989.99 434,944.80
SUB - TOTAL 115,429,140.05 6,658,853.51 8,346,735.65
IMPUESTO GENERAL A LAS VENTAS I.G.V.(18%) 20,777,245.21 1,198,593.63 1,502,412.42

TOTAL DEL PRESUPUESTO S/. 136,206,385.26 7,857,447.14 9,849,148.07

348,032,811.61 5.77% 7.23%

458344972.xls (Cron-Des) 02/05/2020


MES 03 MES 04 MES 05 MES 06 MES 07 MES 08 MES 09

81,149.04 99,290.09 99,290.09 99,290.09 99,290.09 99,290.09 142,371.15


2,223,892.80 2,223,892.80 2,223,892.80 2,223,892.80 2,223,892.80 2,287,018.39 2,324,089.48
985,017.69 985,017.69 739,527.86 493,018.57 38,969.50
943,090.86 465,539.69 1,213,512.21 206,117.25 206,117.25 370,374.01 1,706,176.20
1,761,603.64 2,020,420.23 2,020,420.23 2,020,420.23 2,048,615.81 2,048,615.81 2,048,615.81
420,774.21 420,774.21 420,774.21 420,774.21 420,774.21 420,774.21 420,774.21
879,787.42 879,787.42 586,524.95
7,959.84 7,959.84 7,959.84
2,479,119.86

6,415,528.25 6,214,934.71 5,977,889.54 4,970,494.58 6,625,965.28 6,606,838.34 9,754,601.00


586,507.59 568,169.33 546,498.66 454,402.61 605,745.75 603,997.16 891,765.62
384,931.69 372,896.08 358,673.37 298,229.67 397,557.92 396,410.30 585,276.06
7,386,967.54 7,156,000.12 6,883,061.57 5,723,126.87 7,629,268.95 7,607,245.80 11,231,642.68
1,329,654.16 1,288,080.02 1,238,951.08 1,030,162.84 1,373,268.41 1,369,304.24 2,021,695.68

8,716,621.69 8,444,080.14 8,122,012.65 6,753,289.71 9,002,537.36 8,976,550.05 13,253,338.36

6.40% 6.20% 5.96% 4.96% 6.61% 6.59% 9.73%

458344972.xls (Cron-Des) 02/05/2020


CRONOGRAMA DE DESEMBOLSOS CONSOLIDADO

MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16

99,290.09 81,149.04 81,149.04 81,149.04 81,149.04 81,149.04 81,149.04


2,324,089.48 2,324,089.48 2,373,553.18 2,373,553.18 2,373,553.18 2,373,553.18 2,373,553.18
372,993.17 227,406.02 185,170.85 151,503.42 38,307.18
2,221,930.32 339,789.97 1,375,473.68 1,865,731.60 1,469,492.98 2,301,515.99 1,895,624.97
2,048,615.81 2,163,818.96 2,161,691.72 2,163,021.24 2,163,021.24 2,156,379.78 2,156,379.78
400,782.07 400,782.07 400,782.07 400,782.07 397,221.96 372,746.57 369,978.30
586,524.95 253,687.22 169,124.81 234,277.01 156,184.68
7,959.84 7,959.84 7,959.84 7,959.84 7,959.84 7,959.84 7,959.84
2,479,119.86 1,652,746.57 1,652,746.57
108,492.50 108,492.50 108,492.50

15,933.42 5,153,383.12 5,327,728.42 5,380,293.93 5,322,564.08 5,435,622.33 5,433,591.14


940,496.26 272,185.26 479,923.14

10,665,731.51 12,351,125.07 13,634,771.74 12,735,279.07 12,906,962.01 13,235,389.00 13,101,143.76


975,061.17 1,129,139.85 1,246,490.83 1,164,259.21 1,179,954.47 1,209,979.26 1,197,706.56
639,943.89 741,067.50 818,086.30 764,116.74 774,417.72 794,123.34 786,068.63
12,280,736.57 14,221,332.43 15,699,348.88 14,663,655.03 14,861,334.20 15,239,491.60 15,084,918.94
2,210,532.58 2,559,839.84 2,825,882.80 2,639,457.91 2,675,040.16 2,743,108.49 2,715,285.41

14,491,269.15 16,781,172.27 18,525,231.67 17,303,112.93 17,536,374.35 17,982,600.09 17,800,204.35

10.64% 12.32% 13.60% 12.70% 12.87% 13.20% 13.07%

458344972.xls (Cron-Des) 02/05/2020


MES 17 MES 18 MES 19 MES 20 MES 21 MES 22 MES 23

81,149.04 81,149.04 81,149.04 81,149.04 81,149.04 81,149.04 81,149.04


2,373,553.18 2,373,553.18 2,324,089.48 2,324,089.48 2,280,952.38 2,242,776.44 723,985.59
160,922.65 70,680.22 514,627.58 254,642.28 190,843.74 405,009.52 327,950.09
1,507,429.82 1,126,619.11 70,661.42 1,304,106.91 1,034,816.89 1,088,322.84 1,709,466.95
1,093,741.58 1,098,214.40 983,011.25 983,011.25 590,898.27 590,898.27 590,898.27
369,978.30 369,978.30 369,978.30 387,473.63 387,473.63 387,473.63 562,454.49
253,844.51 169,229.68 272,096.23 181,397.48
7,959.84 7,959.84 7,959.84 7,959.84 7,959.84 7,959.84 7,959.84

108,492.50 108,492.50

5,454,719.08 5,187,954.09 5,209,082.02 5,256,466.84 5,336,042.50 5,314,914.57 5,209,082.02


178,545.75 178,545.75 386,283.63 178,545.75 178,545.75 386,283.63 178,545.75

11,227,999.24 10,748,498.44 10,224,564.74 10,777,445.03 10,360,778.28 10,794,677.77 9,391,492.05


1,026,463.69 982,627.73 934,729.71 985,274.02 947,182.35 986,849.44 858,570.20
673,679.95 644,909.91 613,473.88 646,646.70 621,646.70 647,680.67 563,489.52
12,928,142.89 12,376,036.08 11,772,768.34 12,409,365.76 11,929,607.32 12,429,207.88 10,813,551.77
2,327,065.72 2,227,686.49 2,119,098.30 2,233,685.84 2,147,329.32 2,237,257.42 1,946,439.32

15,255,208.60 14,603,722.57 13,891,866.64 14,643,051.59 14,076,936.64 14,666,465.30 12,759,991.09

11.20% 10.72% 10.20% 10.75% 10.34% 10.77% 9.37%

458344972.xls (Cron-Des) 02/05/2020


"Estudios Definitivos de Ingeniería para la conversión a trocha
Estándar del ferrocarril Huancayo - Huancavelica"
ASOC. FIGUEIREDO FERRAZ - HC & ASOCIADOS

MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30

81,149.04 81,149.04 81,149.04 81,149.04 115,329.21 115,329.21 129,689.56


322,226.80
248,149.49 234,720.55
1,099,811.57
590,898.27
418,097.34
274,554.20 183,036.14 111,286.32 83,464.74 83,464.74
7,959.84 7,959.84 7,959.84 7,959.84 7,959.84 7,959.84
120,060.04 60,030.02 60,030.02
108,492.50 108,492.50

5,256,466.84 5,314,914.57 5,187,954.09 5,097,595.52 5,097,595.52


178,545.75 386,283.63 359,183.49 268,864.62 268,864.62 437,832.11
53,254.93 56,185.49 54,467.03 53,254.93 53,254.93

167,427.16 167,427.16 167,427.16 261,579.45 289,762.10 383,914.40

8,477,859.16 6,483,983.44 5,856,928.56 5,790,468.00 6,009,320.46 1,156,125.45 626,888.92


775,045.88 592,765.77 535,440.41 529,364.59 549,372.08 105,692.99 57,310.18
508,671.55 389,039.01 351,415.71 347,428.08 360,559.23 69,367.53 37,613.34
9,761,576.59 7,465,788.21 6,743,784.68 6,667,260.67 6,919,251.77 1,331,185.97 721,812.44
1,757,083.79 1,343,841.88 1,213,881.24 1,200,106.92 1,245,465.32 239,613.47 129,926.24

11,518,660.38 8,809,630.09 7,957,665.93 7,867,367.59 8,164,717.08 1,570,799.44 851,738.68

8.46% 6.47% 5.84% 5.78% 5.99% 1.15% 0.63%

458344972.xls (Cron-Des) 02/05/2020


MTC “Elaboración de los Estudios Definitivos de Ingeniería
PROVIAS DEPARTAMENTAL para la Ampliación del Túnel Kahuish”

CRONOGRAMA DE DESEMBOLSOS CONSOLIDADO

FECHA: Jan-04
Item Obras Costo S/. Adelanto (20%) MES 01 MES 02 MES 03 MES 04 MES 05 MES 06 MES 07

A OBRAS PRELIMINARES

01 TRABAJOS PRELIMINARES 165,138.49 71,005.42 10,244.08 10,244.08 10,244.08 10,244.08 8,195.27 44,961.48
###
02 TRABAJOS TEMPORALES 166,132.29 77,291.52 16,786.63 16,786.63 16,786.63 16,786.63 16,828.57 4,865.68
###
###
B OBRAS SUBTERRANEAS ###

03 OBRAS SUBTERRANEAS 4,363,890.49 1,022,093.88 814,697.49 816,788.23 1,069,213.23 586,477.84 30,482.28 24,137.54
###
04 PORTALES 311,165.32 0.00 0.00 0.00 0.00 111,179.45 187,818.37 12,167.50
###
###
C CONSTRUCCION DE LA ESTRUCTURA DEL PAVIMENTO 389,250.26 0.00 0.00 0.00 0.00 0.00 55,452.80 333,797.46
###
###

D SEÑALIZACION 14,429.71 0.00 0.00 0.00 0.00 0.00 0.00 14,429.71


###

E OBRAS DE PRESERVACION DEL MEDIO AMBIENTE 10,453.58 0.00 0.00 0.00 0.00 0.00 1,061.14 9,392.44

TOTAL COSTO DIRECTO 5,420,460.14 1,170,390.82 841,728.20 843,818.94 1,096,243.94 724,688.00 299,838.43 443,751.81
###
GASTOS GENERALES (18.561%): 1,006,091.61 217,236.24 156,233.17 156,621.23 203,473.84 134,509.30 55,653.00 82,364.80
###
UTILIDADES (10.00%): 542,046.01 117,039.08 84,172.82 84,381.89 109,624.40 72,468.80 29,983.84 44,375.18
###
SUB - TOTAL 6,968,597.76 1,504,666.14 1,082,134.19 1,084,822.06 1,409,342.18 931,666.10 385,475.27 570,491.79
###

IMPUESTO GENERAL A LAS VENTAS I.G.V. (19.00%): 1,324,033.57 285,886.57 205,605.50 206,116.19 267,775.01 177,016.56 73,240.30 108,393.44
###

TOTAL DEL PRESUPUESTO S/. 8,292,631.33 1,790,552.71 1,287,739.69 1,290,938.25 1,677,117.19 1,108,682.66 458,715.57 678,885.23
###

DESCUENTO (20%): 358,110.54 257,547.93 258,187.65 335,423.43 221,736.54 91,743.11 135,777.04


###

DESEMBOLSO MENSUAL S/. 8,292,631.33 1,658,526.27 1,432,442.17 1,030,191.76 1,032,750.60 1,341,693.76 886,946.12 366,972.46 543,108.19
###