FLUJO DE CAJA

OCTUBRE__2019 NOVIEMBRE__2019 DICIEMBRE __2019 ENERO--2020 FEBRERO__2020 MARZO__2020 AGOSTO__2020 SEPTIEMBRE__2020 OCTUBRE__2020 NOVIEMBRE__2020 DICIEMBRE__2020

18-20 21-27 28--3 4--10 11--17 18--24 25--1 2--8 9--15 17--22 23--29 30--5 6--12 13--19 20--26 27--2 3--9 10--11 24--1 2--8 9--15 16--19 1--2 3--9 10--16 17--23 24--30 31--6 7--13 14--20 21--27 28--4 5--11 12--18 19--25 26--1 2--8 9--15 16--22 23--29 30--6 7--13

CONTRATO 2092-2019 $ 8,465,903,188 $ 6,967,544 $ 36,360,883 $ 36,360,883 $ 36,360,883 $ 21,371,646 $ 17,624,336 $ 17,624,336 $ 21,914,223 $ 33,475,816 $ 34,914,320 $ 33,965,687 $ 32,666,214 $ 40,798,086 $ 41,862,231 $ 43,953,667 $ 49,175,332 $ 33,134,770 $ 6,701,898 $ 42,293,923 $ 65,112,891 $ 31,637,135 $ 13,658,694 $ 1,884,202 $ 57,788,181 $ 55,199,686 $ 17,503,354 $ 43,024,717 $ 45,955,138 $ 83,736,989 $ 263,757,935 $ 357,188,692 $ 452,772,267 $ 633,306,901 $ 738,415,850 $ 727,707,939 $ 837,887,307 $ 634,610,481 $ 779,336,385 $ 814,260,884 $ 454,834,538 $ 87,051,352 $ 681,744,992

ESTUDIOS Y DISEÑOS $ 220,762,196 $ 3,449,409 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 14,372,539 $ 1,724,705

PLAN DE MANEJO DE TRAFICO $ 62,954,797 $ 263,409 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 296,335 $ 1,349,972 $ 1,646,307 $ 1,646,307 $ 889,006 $ 164,631 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,646,307 $ 1,349,972 $ 1,646,307 $ 1,349,972 $ 1,646,307 $ 1,646,307 $ 1,317,046

GESTION SOCIAL $ 125,909,594 $ 526,818 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 592,671 $ 2,699,944 $ 3,292,615 $ 3,292,615 $ 1,778,012 $ 329,261 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 3,292,615 $ 2,699,944 $ 3,292,615 $ 2,699,944 $ 3,292,615 $ 3,292,615 $ 2,634,092

AIU

$ 8,056,276,601

FRENTE 1: CALLE 43B ENTRE CARRERAS 23 Y 24 $ 147,278,692 $ 585,485 $ 4,956,856 $ 5,365,398 $ 5,365,398 $ 4,691,056 $ 7,622,078 $ 7,622,078 $ 6,524,774 $ 17,924,052 $ 14,849,675 $ 101,920 $ 464,300 $ 4,310,615 $ 7,252,641 $ 3,771,373 $ 42,744,253 $ 653,619 $ 1,152,637 $ 1,993,590 $ 9,326,896

FRENTE 4: CARRERA 5C ENTRE CALLES 14 Y 14C SUR $ 88,937,992 $ 1,194,244 $ 4,243,583 $ 3,136,341 $ 2,907,406 $ 1,829,339 $ 4,422,556 $ 2,632,664 $ 4,599,078 $ 3,902,717 $ 4,920,645 $ 958,715 $ 4,627,493 $ 2,790,672 $ 3,650,371 $ 1,971,200 $ 365,037 $ 3,650,371 $ 1,168,119 $ 13,140,200 $ 4,380,067 $ 1,922,462 $ 3,235,552 $ 5,088,895 $ 8,200,269

FRENTE 5: CALLE 14B SUR ENTRE CARRERAS 5A Y 5B $ 66,556,597 $ 1,863,302 $ 1,616,883 $ 4,235,023 $ 3,230,584 $ 5,930,405 $ 3,119,958 $ 1,979,362 $ 3,614,478 $ 5,800,564 $ 2,374,330 $ 227,818 $ 3,242,304 $ 1,989,676 $ 1,074,425 $ 198,968 $ 1,671,328 $ 10,694,602 $ 1,848,111 $ 5,418,869 $ 1,284,411 $ 5,141,196

FRENTE 6: CALLE 37SUR ENTRE CARRERA 5A Y 15F $ 189,849,440 $ 5,266,611 $ 7,899,082 $ 5,673,677 $ 5,372,808 $ 10,110,501 $ 10,126,822 $ 9,196,138 $ 7,094,197 $ 7,555,297 $ 2,275,189 $ 788,770 $ 9,859,623 $ 9,859,623 $ 9,859,623 $ 9,773,785 $ 9,204,426 $ 220,949 $ 57,034,410 $ 380,044 $ 9,745,939 $ 2,551,927

FRENTE 12: CARRERA 1 ENTRE CALLE 31 A CALLE 33 $ 806,538,549 $ 27,646,166 $ 52,395,892 $ 46,657,146 $ 7,668,715 $ 36,691,540 $ 44,333,120 $ 12,136,869 $ 12,719,409 $ 3,513,317 $ 6,756,378 $ 6,756,378 $ 50,926,096 $ 28,258,828 $ 37,677,055 $ 67,501,441 $ 67,501,441 $ 30,272,042 $ 9,001,813 $ 80,928,093 $ 150,295,029 $ 26,901,781

FRENTE 13: CALLE 32A ENTRE CARRERA 1 Y CARRERA 3 $ 566,489,882 $ 40,325,829 $ 51,559,934 $ 55,327,298 $ 27,750,702 $ 36,935,613 $ 59,524,255 $ 70,817,736 $ 206,613,722 $ 17,634,792

FRENTE 2: CARRERA 6C ENTRE CALLE 14 Y CALLE 14C SUR $ 109,323,198 $ 6,448,603 $ 17,132,692 $ 9,768,642 $ 4,103,060 $ 13,790,915 $ 18,781,684 $ 2,472,852 $ 20,297,644 $ 6,108,223 $ 10,418,882

FRENTE 3: CARRERA 5C ENTRE CALLES 14 SUR Y CALLE 14C SUR $ 92,420,551 $ 4,259,718 $ 13,617,549 $ 20,287,305 $ 4,922,369 $ 11,320,411 $ 12,826,984 $ 1,833,420 $ 18,156,827 $ 2,053,904 $ 3,142,064

FRENTE 7: TRANSVERSAL 14B ENTRE DIAGONAL 39B Y DIAGONAL 41 $ 342,972,554 $ 10,934,982 $ 10,590,975 $ 10,024,268 $ 49,865,377 $ 5,750,755 $ 460,060 $ 4,720,430 $ 24,305,746 $ 31,397,729 $ 23,930,363 $ 29,220,467 $ 40,496,855 $ 101,274,545

FRENTE 8: DIAGONAL 40 DESDE LA TRANSVERSAL 12A Y TRANSVERSAL $ 730,449,928 $ 23,533,355 $ 15,737,330 $ 15,737,330 $ 13,615,702 $ 2,237,620 $ 976,829 $ 14,404,704 $ 53,471,187 $ 42,481,923 $ 29,270,732 $ 215,831,273 $ 303,151,942
15

FRENTE 9: TRANSVERSAL 15 DESDE DIAGONAL 41 A DIAGONAL 42 $ 537,237,919 $ 9,031,394 $ 8,002,315 $ 6,897,336 $ 6,453,446 $ 6,869,959 $ 22,070,781 $ 13,271,971 $ 23,935,764 $ 20,377,216 $ 38,799,699 $ 87,712,830 $ 70,966,450 $ 144,636,837 $ 78,211,921

FRENTE 10: DIAGONAL 41C ENTRE TRANSVERSAL 15 Y 16 $ 192,845,631 $ 192,845,631

FRENTE 11: TRANVERSAL 15A ENTRE DIAGONAL 41C Y DIAGONAL 41D - $ 174,962,299 $ 174,962,299
DIAGONAL 41D ENTRE TRANSVERSAL 15 Y TRANSVERSAL 15A

FRENTE 14: CALLE 31 A ENTRE CARRERA 6 ESTRE Y CARRERA 7 ESTE $ 314,777,057 $ 13,451,561 $ 67,235,441 $ 69,860,586 $ 164,229,469

FRENTE 15: CARRERA 6G ESTE ENTRE CALLE 31A Y CALLE 31B $ 86,852,439 $ 5,619,405 $ 17,417,229 $ 59,591,041 $ 4,224,764

FRENTE 16: CARRERA 5A ENTRE CALLE 14 Y CALLE 15 $ 150,889,052 $ 11,418,384 $ 35,655,230 $ 74,439,716 $ 29,375,722

FRENTE 17: CARRERA 10 DE LA CALLE 8 SUR HACIA EL OCCIDENTE HASTA $ 89,409,424 $ 85,999,044 $ 3,410,380
FRENTE No 8-70

FRENTE 18: CALLE 8 SUR ENTRE CARRERA 10 Y CARRERA 10A $ 67,139,887 $ 4,025,332 $ 5,403,760 $ 2,801,742 $ 6,505,168 $ 2,876,702 $ 10,892,152 $ 7,764,522 $ 21,901,443 $ 2,510,169 $ 2,458,897

FRENTE 19: CARRERA 10A DE LA CALLE 6 SUR A CALLE 8 SUR $ 231,819,573 $ 13,774,382 $ 10,048,951 $ 7,591,468 $ 3,270,772 $ 11,681,330 $ 9,578,691 $ 12,231,476 $ 25,327,293 $ 34,441,677 $ 10,386,082 $ 93,487,452

FRENTE 28: TRANSVERSAL 15 ENTRE DIAGONAL 41 Y AVENIDA $ 763,203,192 $ 4,378,558 $ 49,502,508 $ 113,534,791 $ 88,944,844 $ 93,677,060 $ 74,879,732 $ 54,120,727 $ 205,966,441 $ 78,198,531
TERREROS

FRENTE 29: SECTOR MERCURIO $ 289,691,535 $ 17,293,316 $ 24,658,607 $ 26,808,634 $ 27,136,408 $ 46,888,733 $ 29,709,275 $ 89,113,199 $ 11,207,686 $ 16,875,677

FRENTE 30: CARRERA 5 DESDE LA CALLA 8A HASTA DIAGONAL 9 $ 172,014,187 $ 8,293,902 $ 48,191,864 $ 55,605,305 $ 59,923,116

INDUMIL $ 1,097,797,158 $ 185,317,102 $ 217,085,748 $ 293,227,243 $ 273,645,426 $ 128,521,640

SALDO CONTRATO $ 746,819,865 $ 746,819,865

COSTO TOTAL $ 8,465,903,188

AVANCE SEMANAL $ 4,239,637 $ 19,311,461 $ 19,311,461 $ 19,311,461 $ 19,311,461 $ 19,311,461 $ 19,311,461 $ 22,954,492 $ 33,778,511 $ 37,329,164 $ 37,492,964 $ 34,435,248 $ 47,397,002 $ 42,812,983 $ 41,610,814 $ 51,846,905 $ 39,789,807 $ 6,599,159 $ - $ 37,015,693 $ 67,678,406 $ 64,488,756 $ 17,152,731 $ 1,057,897 $ 46,952,161 $ 50,440,161 $ 17,864,562 $ 60,082,703 $ 42,563,522 $ 60,124,670 $ 108,068,161 $ 72,024,550 $ 81,852,241 $ 172,000,416 $ 164,484,755 $ 227,960,219 $ 359,023,251 $ 287,678,943 $ 541,579,268 $ 639,151,876 $ 972,349,927 $ 1,621,274,422 $ 2,236,878,444

PORCENTAJA DE AVANCE SEMANAL 0.05% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.27% 0.40% 0.44% 0.44% 0.41% 0.56% 0.51% 0.49% 0.61% 0.47% 0.08% 0.00% 0.44% 0.80% 0.76% 0.20% 0.01% 0.55% 0.60% 0.21% 0.71% 0.50% 0.71% 1.28% 0.85% 0.97% 2.03% 1.94% 2.69% 4.24% 3.40% 6.40% 7.55% 11.49% 19.15% 26.42%

COSTO ACUMULADO $ 4,239,637 $ 23,551,098 $ 42,862,559 $ 62,174,020 $ 81,485,482 $ 100,796,943 $ 120,108,404 $ 143,062,895 $ 176,841,406 $ 214,170,570 $ 251,663,535 $ 286,098,782 $ 333,495,784 $ 376,308,767 $ 417,919,581 $ 469,766,486 $ 509,556,294 $ 516,155,453 $ 516,155,453 $ 553,171,146 $ 620,849,551 $ 685,338,307 $ 702,491,038 $ 703,548,935 $ 750,501,096 $ 800,941,257 $ 818,805,818 $ 878,888,522 $ 921,452,044 $ 981,576,714 $ 1,089,644,875 $ 1,161,669,425 $ 1,243,521,666 $ 1,415,522,082 $ 1,580,006,837 $ 1,807,967,056 $ 2,166,990,307 $ 2,454,669,250 $ 2,996,248,519 $ 3,635,400,395 $ 4,607,750,322 $ 6,229,024,744 $ 8,465,903,188

PORCENTAJA DE AVANCE ACUMULADO 0.05% 0.28% 0.51% 0.73% 0.96% 1.19% 1.42% 1.69% 2.09% 2.53% 2.97% 3.38% 3.94% 4.44% 4.94% 5.55% 6.02% 6.10% 6.10% 6.53% 7.33% 8.10% 8.30% 8.31% 8.86% 9.46% 9.67% 10.38% 10.88% 11.59% 12.87% 13.72% 14.69% 16.72% 18.66% 21.36% 25.60% 28.99% 35.39% 42.94% 54.43% 73.58% 100.00%