FECHA: 07/16/2022

ELORRIAGA, FARIA & ASOCIADOS C.A. C.R. "LA L

GERENCIA DE PROYECTO DATOS BA

C.R. "LA LAGUNA"

ESTIMADO DE INVERSION

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

1 Terreno No.
1.1. Costo terreno M2 17,426.35 40,000.00 697,054,000.00 Bs
1.2. Documentacion terreno (1,5%) S.G. 1.00 10,455,810.00 10,455,810.00 Bs 12
SUB-TOTAL Terreno (1) 707,509,810.00 Bs 4
3
9

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

2 Proyectos
2.1. Urbanismo M2 17426.35 900.00 15,683,715.00 Bs
2.2. Vivienda M2 5183.00 4,000.00 20,732,000.00 Bs
2.3. Estudio de Suelo S.G. 1.00 9,410,229.00 9,410,229.00 Bs
SUB-TOTAL Proyectos (2) 45,825,944.00 Bs

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

3 Movimiento de Tierra
3.1. Ejecución (e=1.00 Mts.) M3 17,426.35 4,500.00 78,418,575.00 Bs
SUB-TOTAL Mov. Tierra (3) 78,418,575.00 Bs

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GERENCIA DE PROYECTO DATOS BA

C.R. "LA LAGUNA"

ESTIMADO DE INVERSION

SERVICIO
No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO
4 Red Interna
4.1 Red Interna
4.1.1 Cloacas Ml 413.00 23,800.00 9,829,400.00
4.1.2 Acueducto Ml 413.00 28,900.00 11,935,700.00
4.1.3 Gas Ml 413.00 11,100.00 4,584,300.00
4.1.4 Telefono Ml 413.00 22,000.00 9,086,000.00
4.1.5 Electricidad
4.1.5.1 Alta Tension Ml 413.00 23,200.00 9,581,600.00
4.1.5.2 Baja Tension Ml 413.00 11,200.00 4,625,600.00
4.1.5.3 Alumbrado Publico Ml 413.00 11,700.00 4,832,100.00

4.2 Red Externa

4.2.1 Cloacas Ml 20.00 23,800.00 476,000.00
4.2.2 Electricidad Alta Tension Ml 20.00 23,200.00 464,000.00
4.2.3 Gas Ml 20.00 11,100.00 222,000.00
4.2.4 Telefono Ml 20.00 22,000.00 440,000.00
4.2.5 Acueducto Ml 20.00 11,100.00 222,000.00
56,298,700.00 Bs

4.3 Equipos de ENELVEN

4.2.1 Eq. y Cab. Alta y Baja Tension Ha 1.74 17,904,650.36 31,201,270.39

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ELORRIAGA, FARIA & ASOCIADOS C.A. C.R. "LA L
GERENCIA DE PROYECTO DATOS BA

C.R. "LA LAGUNA"

ESTIMADO DE INVERSION
4.2.2 Equipos en Alumbrado Publico V Ha 1.74 6,319,288.36 11,012,213.08
42,213,483.47 Bs

4.4 Aceras, Brocales y Pavimento M2 2,997.21 17,200.00 51,552,012.00 Bs

4.7 Gastos de Incorporacion

4.7.1 Hidrolago (Derechos Incorp.) M2 17,426.35 270.00 4,705,114.50
4.7.2 Hidrolago (Inspeccion) Meses 2.00 30,000.00 60,000.00
4.7.3 Hidrolago(Derecho con. acue.) S.G. 1.00 60,000.00 60,000.00
4.7.4 Fime (Derecho de Incorp.) M2 17,426.35 8.50 148,123.98
SUB-TOTAL 4,973,238.48 Bs
4.7 Otros Conceptos
4.7.1 0.00
4.7.2 0.00
4.7.3 0.00
4.7.4 0.00
SUB-TOTAL 0.00 Bs

Total Servicios 155,037,433.95 Bs

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

5 Construcción de Viviendas
5.1 Obras Provisionales M2 5,183.00 2,000.00 10,366,000.00
5.2 Estructura M2 5,183.00 80,000.00 414,640,000.00
5.3 Mamp. Acabados Basicos M2 5,183.00 105,000.00 544,215,000.00
5.4 Acabados Complementarios M2 5,183.00 55,000.00 285,065,000.00
5.5 Pilotes M2 5,183.00 27,000.00 139,941,000.00
SUB-TOTAL Viviendas (5) 269,000.00 1,394,227,000.00 Bs

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ELORRIAGA, FARIA & ASOCIADOS C.A. C.R. "LA L
GERENCIA DE PROYECTO DATOS BA

C.R. "LA LAGUNA"

ESTIMADO DE INVERSION

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

6 Cerca Perimetral H=2.80 mts. M2 1621.20 30,000.00 48,636,000.00 Bs

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

7 Garita de Vigilancia M2 20.00 350,000.00 7,000,000.00 Bs

4.5 Arborizacion M2 2,614.70 5,000.00 13,073,500.00 Bs

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

9 Areas Recreacionales
9.1 Sistema de Riego SG 0.00 8,000,000.00 0.00
9.2 Sistema de Intercomunicación SG 0.00 5,700,000.00 0.00
9..3.1 Parque infaltil y Camineria SG 0.00 7,300,000.00 0.00
9.3.2 Cancha de uso multiples SG 0.00 3,700,000.00 0.00
Alumbrado SG 0.00 6,500,000.00 0.00
SUB-TOTAL Gastos Legales 0.00 Bs

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

9 Gastos Legales
9.1 Documentos de Parcelamiento Bs. 697,054,000.00 0.50% 3,485,270.00
9.2 Honorarios Mensuales Mes 18.00 46,000.00 828,000.00
9.3 Contratos
9..3.1 Movimiento de Tierra Bs. 78,418,575.00 0.50% 392,092.88
9.3.2 Servicios Bs. 4,973,238.48 0.50% 24,866.19
9.3.3 Viviendas Bs. ### 0.50% 6,971,135.00
SUB-TOTAL Gastos Legales 11,701,364.07 Bs

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ELORRIAGA, FARIA & ASOCIADOS C.A. C.R. "LA L
GERENCIA DE PROYECTO DATOS BA

C.R. "LA LAGUNA"

ESTIMADO DE INVERSION

No. CONCEPTO UNIDAD CANTIDAD P.U. COSTO

10 Impuestos Municipales
10.1 Impuestos de Construccion Bs. ### 0.50% 6,971,135.00 Bs
10.2 Trimestres del Terreno Trim. 6.00 13,629.05 81,774.30 Bs
SUB-TOTAL Impuestos Munic. 7,052,909.30 Bs

SUB-TOTAL 2,468,482,536.32 Bs
Gastos Varios 0.50% 12,342,412.68 Bs
SUB-TOTAL 2,480,824,949.00 Bs
Gerencia 10.00% 248,082,494.90 Bs
I.C.S.V. Gerencia 16.50% 40,933,611.66 Bs

TOTAL GENERAL 2,769,841,055.55 Bs

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C.R. "LA LAGUNA"
DATOS BASICOS

Area Bruta de Terreno 17,426.35 M2

Area Vendible 9,470.00 M2

Area de Construccion 5,183.00 M2
Area de parcela M2
TIPOS DE VIVIENDAS No. Viv. 28

m²/Viv TIPOS DE VIVIENDAS No. Viv. 28 m² parc./Viv

137.00 Vivienda A 1,644.00 M2/CONST. - 225 2,700.00 M2/parcela

170.00 Vivienda B 680.00 M2/CONST. - 380 1,520.00 M2/parcela
200.00 Vivienda C 600.00 M2/CONST. - 430 1,290.00 M2/parcela
251.00 Vivienda D 2,259.00 M2/CONST. - 440 3,960.00 M2/parcela

Espesor de Tierra a Move 1.00 Ml

Red Interna de Servicio 413.00 Ml
Red Externa 20.00 M2
Vialidad 2997.21 M2
A. Verdes 2614.70 M2
Duracion del Proyecto 18 Meses
Cerca Perimetral 1621.2 M2

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C.R. "LA LAGUNA"
DATOS BASICOS

Area Bruta de Terreno 17,426.35 M2

Area Vendible 9,470.00 M2

Area de Construccion 5,183.00 M2

27800
31882.961875 31900
13087.7052840909 13100
26902.8899431818 27000

28145.6801704545 28200
13196.4390909091 13200
13601.7577840909 13700

27800
28200
13100
27000
13100

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C.R. "LA LAGUNA"
DATOS BASICOS

Area Bruta de Terreno 17,426.35 M2

Area Vendible 9,470.00 M2

Area de Construccion 5,183.00 M2

31186.1644483787

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Gerencia de Proyectos

C.R. "LA LAGUNA"

PRESUPUESTO DE INVERSION AGOSTO 97

PRESUPUESTO GLOBAL EJECUTADO AL 16 - MARZ. POR EJECUTAR

CONCEPTOS (Bs.) % TOTAL (Bs.) % TOTAL (Bs.) % TOTAL

TERRENO 765,354,020.80 20.23 316,000,000.00 41.29 449,354,020.80 58.71
PROYECTOS 44,009,299.00 1.16 40,922,115.54 92.99 3,087,183.46 7.01
MOVIMIENTO DE TIERRA 64,952,114.09 1.72 64,578,727.09 99.43 373,387.00 0.57
SERVICIOS 209,012,917.02 5.52 1,305,850.00 0.62 207,707,067.02 99.38
VIVIENDA 2,085,239,116.68 55.12 54,502,678.72 2.61 2,030,736,437.96 97.39
CERCA PERIMETRAL 48,636,000.00 1.29 3,826,792.00 7.87 44,809,208.00 92.13
GARITA DE VIGILANCIA 12,000,000.00 0.32 0.00 0.00 12,000,000.00 100.00
AREAS VERDES 19,500,000.00 0.52 0.00 0.00 19,500,000.00 100.00
IMPUESTOS MUNICIPALES 10,000,000.00 0.26 0.00 0.00 10,000,000.00 100.00
GASTOS GENERALES 67,500,000.00 1.78 9,958,705.19 14.75 57,541,294.81 85.25
MINI GOLF 17,500,000.00 0.46 0.00 0.00 17,500,000.00 0.00
IMPREVISTOS 33,552,034.68 0.89
VIA DE ACCESO 11,500,000.00 0.30

SUB-TOTAL 3,388,755,502.27 89.58 491,094,868.54 14.49 2,852,608,599.05 84.18

GERENCIA (10%) 338,875,550.23 8.96 77,401,738.42 22.84 261,473,811.81 77.16
ICSVM (16,5%) 55,440,040.02 1.47 13,926,286.83 25.12 41,513,753.19 74.88

TOTALES 3,783,071,092.52 100.00 582,422,893.79 15.40 3,155,596,164.05 83.41

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Gerencia de Proyectos

C.R. "LA LAGUNA"

COMPARACION PRESUPUESTO AGOSTO 97 - AGOSTO 97

PRESUPUESTO PRESUPUESTO VARIACION
CONCEPTOS AGOSTO 97 AGOSTO 97 %
(Bs.) (Bs.) (Bs.)
TERRENO 765,354,020.80 765,354,020.80 0.00 0.00
PROYECTOS 44,009,299.00 44,009,299.00 0.00 0.00
MOVIMIENTO DE TIERRA 64,952,114.09 64,952,114.09 0.00 0.00
SERVICIOS 209,012,917.02 209,012,917.02 0.00 0.00
VIVIENDA 2,085,239,116.68 2,085,239,116.68 0.00 0.00
CERCA PERIMETRAL 48,636,000.00 48,636,000.00 0.00 0.00
GARITA DE VIGILANCIA 12,000,000.00 12,000,000.00 0.00 0.00
AREAS VERDES 19,500,000.00 19,500,000.00 0.00 0.00
IMPUESTOS MUNICIPALES 10,000,000.00 10,000,000.00 0.00 0.00
GASTOS GENERALES 67,500,000.00 67,500,000.00 0.00 0.00
MINI GOLF 17,500,000.00 17,500,000.00 0.00 0.00

SUB-TOTAL 3,343,703,467.59 3,343,703,467.59 0.00 0.00

GERENCIA (10%) 334,370,346.76 334,370,346.76
ICSVM (16,5%) 55,171,107.22 55,171,107.22

TOTALES 3,733,244,921.56 3,733,244,921.56 0.00 0.00

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Pág. #y 11
Asociados, C.
Gerencia de Proyectos Gerencia de Proyectos

C.R. "LA LAGUNA" C.R. "LA LA

SERVICIOS

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98

PRESUPUESTO VARIACION
CONCEPTOS SERVICIOS AGOSTO 97 (Bs) % (Bs) % CONCEPTOS AREAS COMUNES
(Bs.) (Bs.) %
CONTRATO ACOMETIDAS 49,896,044.00 0.00 0.00 0.00 0.00 49,896,044.00 100.00
EQUIPOS DE ENELVEN 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 100.00 CERCA PERIMETRAL
ACERAS, BROCALES Y PAVIMENTO 76,530,108.20 0.00 0.00 0.00 0.00 76,530,108.20 100.00 GARITA DE VIGILANCIA
GASTOS DE INCORPORACION 4,973,238.48 0.00 0.00 0.00 0.00 4,973,238.48 100.00 ARBORIZACION
CANAL/COLECTOR 17,613,526.34 1,305,850.00 16,307,676.34
TOTALES 209,012,917.02 0.00 0.00 1,305,850.00 0.62 207,707,067.02 99.38 TOTALES

VIVIENDA

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98

PRESUPUESTO VARIACION
CONCEPTOS VIVIENDAS AGOSTO 97 (Bs) % (Bs) %
(Bs.) (Bs.) % CONCEPTO PROYECTOS
OBRAS PROVISIONALES 11,096,966.97 0.00 0.00 3,660,914.71 32.99 7,436,052.26 67.01
ESTRUCTURA 766,261,628.42 0.00 0.00 19,584,196.56 2.56 746,677,431.86 97.44 ESTUDIO DE SUELO
MAMPOSTERIA Y ACABADOS BASIC 911,191,740.29 0.00 0.00 31,257,567.45 3.43 879,934,172.84 96.57 PROYECTO URBANISMO
ACABADOS COMPLEMENTARIOS 396,688,781.00 0.00 0.00 0.00 0.00 396,688,781.00 100.00 PROYECTO VIVIENDA
TOTALES

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sociados, C.A. Elorriaga, Faria y Asociados, C.A. Pág. # 12
Gerencia de Proyectos

A LAGUNA" C.R. "LA LAGUNA"

AREAS COMUNES GASTOS GEN

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98

PRESUPUESTO VARIACION PRESUPUESTO VARIACION
AGOSTO 97 (Bs) % (Bs) % CONCEPTO AGOSTO 97
(Bs.) (Bs.) % (Bs.) (Bs.)
HONORARIOS PROFESIONALES 24,500,000.00 0.00
48,636,000.00 0.00 0.00 3,826,792.00 7.87 44,809,208.00 92.13 GASTOS VARIOS 30,000,000.00 0.00
12,000,000.00 0.00 0.00 0.00 0.00 12,000,000.00 100.00 GASTOS CREDITO 13,000,000.00
19,500,000.00 0.00 0.00 0.00 0.00 19,500,000.00 100.00 TOTALES 67,500,000.00 0.00

80,136,000.00 0.00 0.00 3,826,792.00 4.78 76,309,208.00 95.22

PROYECTOS AREAS RECREA

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98 PRESUPUESTO VARIACION

PRESUPUESTO VARIACION CONCEPTOS AREAS COMUNES AGOSTO 97
AGOSTO 97 (Bs) % (Bs) % (Bs.) (Bs.)
(Bs.) (Bs.) % SISTEMA DE RIEGO 0.00 0.00
1,499,355.00 0.00 0.00 1,499,355.00 100.00 0.00 0.00 SISTEMA DE INTRECOMUNICACION 0.00 0.00
23,093,944.00 0.00 0.00 22,201,316.74 96.13 892,627.26 3.87 PARQUE INFANTIL 0.00 0.00
19,416,000.00 0.00 0.00 17,221,443.80 88.70 2,194,556.20 11.30 CANCA DE USOS MULTIPLES 0.00 0.00
44,009,299.00 0.00 0.00 40,922,115.54 92.99 3,087,183.46 7.01 ALUMBRADO 0.00 0.00

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Pág. # 13

STOS GENERALES

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98

ARIACION
(Bs) % (Bs) %
%
0.00 5,487,045.59 22.40 19,012,954.41 77.60
0.00 4,471,659.60 14.91 25,528,340.40 85.09

0.00 9,958,705.19 14.75 44,541,294.81 65.99

S RECREACIONALES

EJECUTADO AL 16 - MARZ. - 98 POR EJEC. AL 16 - MARZ. - 98

ARIACION
(Bs) % (Bs) %
%
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

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TOTALES 2,085,239,116.68 0.00 0.00 54,502,678.72 2.61 2,030,736,437.96 97.39
Pág. # 14

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TOTALES 0.00 0.00
Pág. # 15

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#DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
Pág. # 16

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Elorriaga, Faría y Asociados, C.A.
PAG. # 17
Gerencia de Proyecto

C.R. "LA LAGUNA"

ESTIMADO VIVIENDA
AREA OBRAS MAMPOSTERIA
No. NOMBRE ASOCIADOSTIPO PARCELA TIPO M2 TERRENO MOV. DE PROYECTOS SERVICIOS PROVISIONALES ESTRUCTURA Y ACABADOS
PARC VIV (M2) ACAB CONST TIERRA BASICOS
9,616.10 5,472.48 765,354,020.80 64,952,114.09 44,009,299.00 209,012,917.02 11,096,966.97 766,261,628.42 911,191,740.29
16 VACANTE A 200.00 2 137.00 15,918,179.32 1,350,903.47 1,101,744.36 4,347,145.25 277,805.40 19,182,864.64 22,811,096.33
20 VACANTE AA 211.77 2 171.00 16,854,964.17 1,430,404.13 1,375,169.96 4,602,974.74 346,749.80 23,943,575.57 28,472,244.32
17 VACANTE A 201.25 2 137.00 16,017,667.94 1,359,346.61 1,101,744.36 4,374,314.90 277,805.40 19,182,864.64 22,811,096.33
18 VACANTE A 202.55 2 137.00 16,121,136.11 1,368,127.49 1,101,744.36 4,402,571.35 277,805.40 19,182,864.64 22,811,096.33
19 VACANTE A 203.03 2 137.00 16,159,339.74 1,371,369.65 1,101,744.36 4,413,004.50 277,805.40 19,182,864.64 22,811,096.33
15 VACANTE A 217.13 2 137.00 17,281,571.38 1,466,608.35 1,101,744.36 4,719,478.24 277,805.40 19,182,864.64 22,811,096.33
22 VACANTE A 234.12 2 137.00 18,633,820.71 1,581,367.60 1,101,744.36 5,088,768.23 277,805.40 19,182,864.64 22,811,096.33
9 VACANTE A 268.97 2 137.00 21,407,563.46 1,816,762.53 1,101,744.36 5,846,258.28 277,805.40 19,182,864.64 22,811,096.33
21 VACANTE AA 240.37 2 171.00 19,131,263.82 1,623,583.33 1,375,169.96 5,224,616.51 346,749.80 23,943,575.57 28,472,244.32
23 VACANTE AA 244.08 2 171.00 19,426,546.04 1,648,642.59 1,375,169.96 5,305,256.06 346,749.80 23,943,575.57 28,472,244.32
10 VACANTE AA 270.08 2 171.00 21,495,909.35 1,824,260.04 1,375,169.96 5,870,384.94 346,749.80 23,943,575.57 28,472,244.32
24 VACANTE A 246.27 2 137.00 19,600,850.11 1,663,434.98 1,101,744.36 5,352,857.30 277,805.40 19,182,864.64 22,811,096.33
25 VACANTE B 354.81 2 170.00 28,239,646.02 2,396,570.29 1,367,128.04 7,712,053.02 344,722.02 23,803,554.66 28,305,739.97
11 VACANTE B 406.62 2 170.00 32,363,250.38 2,746,521.84 1,367,128.04 8,838,181.00 344,722.02 23,803,554.66 28,305,739.97
12 VACANTE B 375.26 2 170.00 29,867,279.86 2,534,700.17 1,367,128.04 8,156,548.63 344,722.02 23,803,554.66 28,305,739.97
13 VACANTE B 368.14 2 170.00 29,300,592.67 2,486,608.01 1,367,128.04 8,001,790.26 344,722.02 23,803,554.66 28,305,739.97
6 VACANTE C 412.25 2 200.00 32,811,347.12 2,784,549.77 1,608,385.92 8,960,553.14 405,555.32 28,004,181.96 33,300,870.55
7 VACANTE C 415.16 2 200.00 33,042,956.63 2,804,205.41 1,608,385.92 9,023,804.10 405,555.32 28,004,181.96 33,300,870.55
8 VACANTE C 434.18 2 200.00 34,556,775.49 2,932,676.33 1,608,385.92 9,437,217.62 405,555.32 28,004,181.96 33,300,870.55
4 VACANTE D 408.74 2 251.00 32,531,983.08 2,760,841.41 2,018,524.33 8,884,260.74 508,971.93 35,145,248.36 41,792,592.54
5 VACANTE D 416.81 2 251.00 33,174,281.61 2,815,350.37 2,018,524.33 9,059,668.05 508,971.93 35,145,248.36 41,792,592.54
14 VACANTE D 425.19 2 251.00 33,841,253.33 2,871,953.22 2,018,524.33 9,241,813.44 508,971.93 35,145,248.36 41,792,592.54
3 VACANTE E 434.12 2 303.80 34,552,000.03 2,932,271.06 2,443,138.22 9,435,913.47 616,038.54 42,538,352.39 50,584,022.36
26 VACANTE E 443.09 2 303.80 35,265,930.37 2,992,859.08 2,443,138.22 9,630,882.94 616,038.54 42,538,352.39 50,584,022.36
27 VACANTE DA 451.30 2 274.94 35,919,371.64 3,048,313.67 2,211,048.13 9,809,333.25 557,516.90 38,497,348.94 45,778,706.74
2 VACANTE DA 460.16 2 274.94 36,624,546.98 3,108,158.69 2,211,048.13 10,001,911.78 557,516.90 38,497,348.94 45,778,706.74
28 VACANTE D 463.78 2 251.00 36,912,666.03 3,132,610.05 2,018,524.33 10,080,595.11 508,971.93 35,145,248.36 41,792,592.54
1 VACANTE D 606.87 2 251.00 48,301,327.42 4,099,113.93 2,018,524.33 13,190,760.18 508,971.93 35,145,248.36 41,792,592.54
9,616.10 5,472.48 765,354,020.80 64,952,114.09 44,009,299.00 209,012,917.02 11,096,966.97 766,261,628.42 911,191,740.29

601016766.xls \ Matriz
 FECHA: 07/16/2022
Elorriaga, Faría y Asociados, C.A.
PAG. # 18
Gerencia de Proyecto

C.R. "LA LAGUNA"

ESTIMADO VIVIENDA ESTIMADO VIVIENDA
AREA ACABADOS TOTAL GARITA IMPUESTOS
No. NOMBRE ASOCIADOSTIPO PARCELA TIPO M2 COMPLEMENTARIOS VIVIENDA CERCA DE AREAS MUNICIPALES Y
PARC VIV (M2) ACAB CONST PERIMETRAL VIGILANCIA VERDES PERMISOS
9,616.10 5,472.48 396,688,781.00 2,085,239,116.67 48,636,000.00 12,000,000.00 19,500,000.00 10,000,000.00
16 VACANTE A 200.00 2 137.00 13,943,500.55 56,215,266.91 1,737,000.00 428,571.43 696,428.57 357,142.86
20 VACANTE AA 211.77 2 171.00 17,344,996.48 70,107,566.17 1,737,000.00 428,571.43 696,428.57 357,142.86
17 VACANTE A 201.25 2 137.00 14,658,829.67 56,930,596.03 1,737,000.00 428,571.43 696,428.57 357,142.86
18 VACANTE A 202.55 2 137.00 12,433,895.33 54,705,661.69 1,737,000.00 428,571.43 696,428.57 357,142.86
19 VACANTE A 203.03 2 137.00 14,097,668.01 56,369,434.37 1,737,000.00 428,571.43 696,428.57 357,142.86
15 VACANTE A 217.13 2 137.00 42,271,766.36 1,737,000.00 428,571.43 696,428.57 357,142.86
22 VACANTE A 234.12 2 137.00 14,010,433.24 56,282,199.60 1,737,000.00 428,571.43 696,428.57 357,142.86
9 VACANTE A 268.97 2 137.00 11,452,728.28 53,724,494.64 1,737,000.00 428,571.43 696,428.57 357,142.86
21 VACANTE AA 240.37 2 171.00 18,131,602.57 70,894,172.26 1,737,000.00 428,571.43 696,428.57 357,142.86
23 VACANTE AA 244.08 2 171.00 1,027,054.55 53,789,624.24 1,737,000.00 428,571.43 696,428.57 357,142.86
10 VACANTE AA 270.08 2 171.00 17,137,996.48 69,900,566.17 1,737,000.00 428,571.43 696,428.57 357,142.86
24 VACANTE A 246.27 2 137.00 780,886.36 43,052,652.72 1,737,000.00 428,571.43 696,428.57 357,142.86
25 VACANTE B 354.81 2 170.00 19,423,530.59 71,877,547.25 1,737,000.00 428,571.43 696,428.57 357,142.86
11 VACANTE B 406.62 2 170.00 19,677,152.72 72,131,169.38 1,737,000.00 428,571.43 696,428.57 357,142.86
12 VACANTE B 375.26 2 170.00 20,019,242.79 72,473,259.45 1,737,000.00 428,571.43 696,428.57 357,142.86
13 VACANTE B 368.14 2 170.00 14,948,736.92 67,402,753.58 1,737,000.00 428,571.43 696,428.57 357,142.86
6 VACANTE C 412.25 2 200.00 20,745,550.99 82,456,158.82 1,737,000.00 428,571.43 696,428.57 357,142.86
7 VACANTE C 415.16 2 200.00 17,015,149.71 78,725,757.54 1,737,000.00 428,571.43 696,428.57 357,142.86
8 VACANTE C 434.18 2 200.00 61,710,607.83 1,737,000.00 428,571.43 696,428.57 357,142.86
4 VACANTE D 408.74 2 251.00 26,814,056.85 104,260,869.68 1,737,000.00 428,571.43 696,428.57 357,142.86
5 VACANTE D 416.81 2 251.00 17,057,149.71 94,503,962.54 1,737,000.00 428,571.43 696,428.57 357,142.86
14 VACANTE D 425.19 2 251.00 6,845,076.16 84,291,888.99 1,737,000.00 428,571.43 696,428.57 357,142.86
3 VACANTE E 434.12 2 303.80 2,618,800.00 96,357,213.29 1,737,000.00 428,571.43 696,428.57 357,142.86
26 VACANTE E 443.09 2 303.80 93,738,413.29 1,737,000.00 428,571.43 696,428.57 357,142.86
27 VACANTE DA 451.30 2 274.94 22,351,237.33 107,184,809.91 1,737,000.00 428,571.43 696,428.57 357,142.86
2 VACANTE DA 460.16 2 274.94 29,298,714.96 114,132,287.54 1,737,000.00 428,571.43 696,428.57 357,142.86
28 VACANTE D 463.78 2 251.00 22,419,895.37 99,866,708.20 1,737,000.00 428,571.43 696,428.57 357,142.86
1 VACANTE D 606.87 2 251.00 22,434,895.37 99,881,708.20 1,737,000.00 428,571.43 696,428.57 357,142.86
9,616.10 5,472.48 396,688,780.99 2,085,239,116.67 48,636,000.00 12,000,000.00 19,500,000.00 10,000,000.00

601016766.xls \ Matriz
 FECHA: 07/16/2022
Elorriaga, Faría y Asociados, C.A.
PAG. # 19
Gerencia de Proyecto

C.R. "LA LAGUNA"

ESTIMADO VIVIENDA ESTIMADO VIVIENDA
AREA GASTOS VIA DE ACCESO IMPREVISTOS SUB TOTAL
No. NOMBRE ASOCIADOSTIPO PARCELA TIPO M2 DEL MINI GOLF VIVIENDA GERENCIA
PARC VIV (M2) ACAB CONST PROYECTO
9,616.10 5,472.48 67,500,000.00 11,500,000.00 33,552,034.68 17,500,000.00 3,388,755,502.26 338,875,550.23
16 VACANTE A 200.00 2 137.00 2,410,714.29 239,182.20 839,953.50 625,000.00 86,267,232.16 8,626,723.22
20 VACANTE AA 211.77 2 171.00 2,410,714.29 253,258.08 1,048,409.12 625,000.00 101,927,603.53 10,192,760.35
17 VACANTE A 201.25 2 137.00 2,410,714.29 240,677.09 839,953.50 625,000.00 87,119,157.59 8,711,915.76
18 VACANTE A 202.55 2 137.00 2,410,714.29 242,231.78 839,953.50 625,000.00 85,036,283.42 8,503,628.34
19 VACANTE A 203.03 2 137.00 2,410,714.29 242,805.82 839,953.50 625,000.00 86,752,509.08 8,675,250.91
15 VACANTE A 217.13 2 137.00 2,410,714.29 259,668.16 839,953.50 625,000.00 74,195,647.49 7,419,564.75
22 VACANTE A 234.12 2 137.00 2,410,714.29 279,986.69 839,953.50 625,000.00 90,062,697.83 9,006,269.78
9 VACANTE A 268.97 2 137.00 2,410,714.29 321,664.19 839,953.50 625,000.00 91,313,298.11 9,131,329.81
21 VACANTE AA 240.37 2 171.00 2,410,714.29 287,461.13 1,048,409.12 625,000.00 105,839,533.28 10,583,953.33
23 VACANTE AA 244.08 2 171.00 2,410,714.29 291,897.96 1,048,409.12 625,000.00 89,140,403.12 8,914,040.31
10 VACANTE AA 270.08 2 171.00 2,410,714.29 322,991.65 1,048,409.12 625,000.00 108,092,548.38 10,809,254.84
24 VACANTE A 246.27 2 137.00 2,410,714.29 294,517.01 839,953.50 625,000.00 78,160,867.12 7,816,086.71
25 VACANTE B 354.81 2 170.00 2,410,714.29 424,321.19 1,042,278.07 625,000.00 119,314,401.03 11,931,440.10
11 VACANTE B 406.62 2 170.00 2,410,714.29 486,281.34 1,042,278.07 625,000.00 125,229,667.18 12,522,966.72
12 VACANTE B 375.26 2 170.00 2,410,714.29 448,777.57 1,042,278.07 625,000.00 122,144,828.92 12,214,482.89
13 VACANTE B 368.14 2 170.00 2,410,714.29 440,262.68 1,042,278.07 625,000.00 116,296,270.45 11,629,627.04
6 VACANTE C 412.25 2 200.00 2,410,714.29 493,014.32 1,226,209.49 625,000.00 136,595,075.73 13,659,507.57
7 VACANTE C 415.16 2 200.00 2,410,714.29 496,494.42 1,226,209.49 625,000.00 133,182,670.67 13,318,267.07
8 VACANTE C 434.18 2 200.00 2,410,714.29 519,240.65 1,226,209.49 625,000.00 118,245,970.48 11,824,597.05
4 VACANTE D 408.74 2 251.00 2,410,714.29 488,816.67 1,538,892.92 625,000.00 158,739,045.97 15,873,904.60
5 VACANTE D 416.81 2 251.00 2,410,714.29 498,467.67 1,538,892.92 625,000.00 149,864,004.63 14,986,400.46
14 VACANTE D 425.19 2 251.00 2,410,714.29 508,489.41 1,538,892.92 625,000.00 140,567,672.77 14,056,767.28
3 VACANTE E 434.12 2 303.80 2,410,714.29 519,168.89 1,862,612.22 625,000.00 154,357,174.34 15,435,717.43
26 VACANTE E 443.09 2 303.80 2,410,714.29 529,896.22 1,862,612.22 625,000.00 152,718,589.49 15,271,858.95
27 VACANTE DA 451.30 2 274.94 2,410,714.29 539,714.65 1,685,670.19 625,000.00 166,653,118.58 16,665,311.86
2 VACANTE DA 460.16 2 274.94 2,410,714.29 550,310.42 1,685,670.19 625,000.00 174,568,790.88 17,456,879.09
28 VACANTE D 463.78 2 251.00 2,410,714.29 554,639.61 1,538,892.92 625,000.00 160,359,493.39 16,035,949.34
1 VACANTE D 606.87 2 251.00 2,410,714.29 725,762.52 1,538,892.92 625,000.00 176,010,946.64 17,601,094.66
9,616.10 5,472.48 67,500,000.00 11,500,000.00 33,552,034.68 17,500,000.00 3,388,755,502.26 338,875,550.23

601016766.xls \ Matriz
 FECHA: 07/16/2022
Elorriaga, Faría y Asociados, C.A.
PAG. # 20
Gerencia de Proyecto

C.R. "LA LAGUNA"

ESTIMADO VIVIENDA ESTIMADO VIVIENDA
AREA TOTAL COSTO
No. NOMBRE ASOCIADOSTIPO PARCELA TIPO M2 ICSVM VIVIENDA ACTUAL
PARC VIV (M2) ACAB CONST Bs/M2
9,616.10 5,472.48 55,440,040.02 3,783,072,000 694,021.55
16 VACANTE A 200.00 2 137.00 1,411,331.92 96,305,000 702,956.20
20 VACANTE AA 211.77 2 171.00 1,667,535.59 113,788,000 665,426.90
17 VACANTE A 201.25 2 137.00 1,425,269.42 97,256,000 709,897.81
18 VACANTE A 202.55 2 137.00 1,391,193.60 94,931,000 692,927.01
19 VACANTE A 203.03 2 137.00 1,419,271.05 96,847,000 706,912.41
15 VACANTE A 217.13 2 137.00 1,213,840.79 82,829,000 604,591.24
22 VACANTE A 234.12 2 137.00 1,473,425.74 100,542,000 733,883.21
9 VACANTE A 268.97 2 137.00 1,493,885.56 101,939,000 744,080.29
21 VACANTE AA 240.37 2 171.00 1,731,534.76 118,155,000 690,964.91
23 VACANTE AA 244.08 2 171.00 1,458,337.00 99,513,000 581,947.37
10 VACANTE AA 270.08 2 171.00 1,768,394.09 120,670,000 705,672.51
24 VACANTE A 246.27 2 137.00 1,278,711.79 87,256,000 636,905.11
25 VACANTE B 354.81 2 170.00 1,951,983.60 133,198,000 783,517.65
11 VACANTE B 406.62 2 170.00 2,048,757.36 139,801,000 822,358.82
12 VACANTE B 375.26 2 170.00 1,998,289.40 136,358,000 802,105.88
13 VACANTE B 368.14 2 170.00 1,902,606.98 129,829,000 763,700.00
6 VACANTE C 412.25 2 200.00 2,234,695.44 152,489,000 762,445.00
7 VACANTE C 415.16 2 200.00 2,178,868.49 148,680,000 743,400.00
8 VACANTE C 434.18 2 200.00 1,934,504.08 132,005,000 660,025.00
4 VACANTE D 408.74 2 251.00 2,596,970.79 177,210,000 706,015.94
5 VACANTE D 416.81 2 251.00 2,451,775.12 167,302,000 666,541.83
14 VACANTE D 425.19 2 251.00 2,299,687.13 156,924,000 625,195.22
3 VACANTE E 434.12 2 303.80 2,525,283.37 172,318,000 567,208.69
26 VACANTE E 443.09 2 303.80 2,498,476.12 170,489,000 561,188.28
27 VACANTE DA 451.30 2 274.94 2,726,445.02 186,045,000 676,674.91
2 VACANTE DA 460.16 2 274.94 2,855,945.42 194,882,000 708,816.47
28 VACANTE D 463.78 2 251.00 2,623,481.31 179,019,000 713,223.11
1 VACANTE D 606.87 2 251.00 2,879,539.09 196,492,000 782,836.65
9,616.10 5,472.48 55,440,040.02 3,783,072,000.00 697,193.52

601016766.xls \ Matriz
Elorriaga, Faria y Asociados, C.A. FECHA: 07/16/2022
Gerencia de Proyecto
GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS

C.R. "LA LAGUNA"

FLUJO DE EGRESO
EGRESOS ESTIMADOS PREUPUESTO EJECUTADO POR 1998 1998
AGOSTO 97 AL 16/03/98 EJECUTAR MARZO ABRIL MAYO JUNIO JULIO
PROYECTOS 44,009,299.00 40,922,115.54 3,087,183.46 617,436.69 2,469,746.77 0.00 0.00 0.00
MOVIMIENTO DE TIERRA 64,952,114.09 64,578,727.09 373,387.00 0.00 0.00 0.00 0.00 0.00
SERVICIOS 195,012,917.02 1,305,850.00 193,707,067.02 0.00 23,082,134.11 33,612,050.27 13,040,359.75 0.00
VIVIENDA 0.00 0.00 0.00 0.00 0.00 0.00
Obras provisionales 11,096,966.97 3,660,914.71 7,436,052.26 2,974,420.90 4,461,631.36 0.00 0.00 0.00
Estructura 710,821,299.42 19,584,196.56 691,237,102.86 106,450,513.84 190,781,440.39 118,201,544.59 144,468,554.50 131,335,049.54
Mamposteria y Acabados Basicos 809,766,895.92 31,257,567.45 778,509,328.47 0.00 0.00 91,085,591.43
Acabados Complementarios 396,688,781.00 0.00 396,688,781.00 0.00 0.00 0.00
TOTAL VIVIENDA 1,928,373,943.31 54,502,678.72 1,873,871,264.59 109,424,934.74 195,243,071.75 118,201,544.59 144,468,554.50 222,420,640.97
CERCA PERIMETRAL 48,636,000.00 3,826,792.00 44,809,208.00 5,197,868.13 17,610,018.74 7,282,437.29 10,604,636.78 4,114,247.05
GARITA DE VIGILANCIA 12,000,000.00 0.00 12,000,000.00 0.00 0.00 3,972,000.00 5,784,000.00 2,244,000.00
AREAS VERDES 19,500,000.00 0.00 19,500,000.00 0.00 0.00 0.00 0.00 0.00
VIA DE ACCESO 0.00 0.00 0.00 0.00 0.00 0.00
IMPUESTOS MUNICIPALES 10,000,000.00 0.00 10,000,000.00 0.00 0.00 6,000,000.00 4,000,000.00 0.00
GASTOS GENERALES 67,500,000.00 9,958,705.19 57,541,294.81 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49
AREAS RECREACIONALES 11,500,000.00 0.00 11,500,000.00 0.00 0.00 0.00 0.00 0.00
0.00
SUB TOTAL 1 2,401,484,273.42 175,094,868.54 2,226,389,404.88 119,350,332.05 242,515,063.85 173,178,124.64 182,007,643.52 232,888,980.51

COORDINACION SERVICIOS 8,200,000.00 8,200,000.00 0.00 0.00 2,714,200.00 3,952,400.00 1,533,400.00

COORDINACION VIVIENDA 156,865,173.37 156,865,173.37 0.00 2,823,573.12 10,196,236.27 15,843,382.51 17,412,034.24
COORDINACION URBANISMO 5,800,000.00 5,800,000.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 2 170,865,173.37 170,865,173.37 0.00 2,823,573.12 12,910,436.27 19,795,782.51 18,945,434.24

TERRENO 765,354,020.80 316,000,000.00 449,354,020.80 191,509,810.00 100,000,000.00 100,000,000.00

SUB TOTAL 3 3,337,703,467.59 491,094,868.54 2,846,608,599.05 310,860,142.05 345,338,636.97 286,088,560.91 201,803,426.03 251,834,414.76

GERENCIA DE PROYECTO 338,875,550.23 77,401,738.42 261,473,811.81 17,861,929.63 17,861,939.63 18,110,022.13 18,110,022.13 15,877,279.67
I.D.B - I.S.V. 55,440,040.02 13,926,286.83 41,513,753.19 1,792,218.40 2,947,220.04 2,988,153.65 2,988,153.65 2,619,751.15
SUB TOTAL 3,732,019,057.84 582,422,893.79 3,149,596,164.05 330,514,290.08 366,147,796.64 307,186,736.69 222,901,601.81 270,331,445.57

601016766.xls \ Flujo_de_Caja N.A.U.V

Elorriaga, Faria y Asociados, C.A. FECHA: 07/16/2022
Gerencia de Proyecto
GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS

C.R. "LA LAGUNA"

FLUJO DE EGRESO
EGRESOS ESTIMADOS 1,998 1998
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO ABRIL
PROYECTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MOVIMIENTO DE TIERRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIOS 0.00 0.00 0.00 18,223,960.87 19,711,631.14 22,562,999.17 22,562,999.17 22,315,054.12 18,595,878.43
VIVIENDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Obras provisionales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Estructura 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mamposteria y Acabados Basicos 98,092,175.39 102,763,231.36 102,763,231.36 102,763,231.36 101,984,722.03 87,193,044.79 59,166,708.96 25,690,807.84 7,006,583.96
Acabados Complementarios 0.00 15,867,551.24 52,362,919.09 63,073,516.18 65,056,960.08 64,263,582.52 61,883,449.84 46,412,587.38 27,768,214.67
TOTAL VIVIENDA 98,092,175.39 118,630,782.60 155,126,150.45 165,836,747.54 167,041,682.11 151,456,627.31 121,050,158.80 72,103,395.22 34,774,798.63
CERCA PERIMETRAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GARITA DE VIGILANCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AREAS VERDES 0.00 0.00 0.00 0.00 0.00 0.00 11,700,000.00 7,800,000.00 0.00
VIA DE ACCESO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPUESTOS MUNICIPALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS GENERALES 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49 4,110,092.49
AREAS RECREACIONALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 1 102,202,267.87 122,740,875.08 159,236,242.94 188,170,800.89 190,863,405.74 178,129,718.96 159,423,250.45 106,328,541.82 57,480,769.55

COORDINACION SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COORDINACION VIVIENDA 17,568,899.42 17,568,899.42 17,568,899.42 17,098,303.90 15,843,382.51 13,176,674.56 7,372,663.15 3,137,303.47 1,254,921.39
COORDINACION URBANISMO 0.00 0.00 0.00 0.00 0.00 1,334,000.00 1,624,000.00 1,566,000.00 1,276,000.00

SUB TOTAL 2 17,568,899.42 17,568,899.42 17,568,899.42 17,098,303.90 15,843,382.51 14,510,674.56 8,996,663.15 4,703,303.47 2,530,921.39

TERRENO 0.00 0.00

SUB TOTAL 3 119,771,167.29 140,309,774.50 176,805,142.35 205,269,104.79 206,706,788.25 192,640,393.53 168,419,913.60 111,031,845.29 60,011,690.93

GERENCIA DE PROYECTO 15,381,114.68 14,388,784.70 13,644,537.22 11,907,959.76 11,411,794.77 10,419,464.79 3,721,237.42 1,984,669.95
I.D.B - I.S.V. 2,537,883.92 2,374,149.48 2,251,348.64 1,964,813.36 1,882,946.14 1,719,211.69 614,004.17 327,470.54 0.00
SUB TOTAL 137,690,165.89 157,072,708.68 192,701,028.22 219,141,877.91 220,001,529.16 204,779,070.01 172,755,155.20 113,343,985.78 60,011,690.93

601016766.xls \ Flujo_de_Caja N.A.U.V

Elorriaga, Faria y Asociados, C.A. FECHA: 07/16/2022
Gerencia de Proyecto
GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS

C.R. "LA LAGUNA"

FLUJO DE EGRESO
EGRESOS ESTIMADOS 1999
0 0 Total
PROYECTOS 0.00 0.00 3,087,183.46 0.00 0.00
MOVIMIENTO DE TIERRA 0.00 0.00 0.00 -373,387.00 373,387.00
SERVICIOS 0.00 0.00 193,707,067.02 0.00
VIVIENDA 0.00 0.00 0.00 0.00 0.00
Obras provisionales 0.00 0.00 7,436,052.26 0.00 0.00
Estructura 0.00 0.00 691,237,102.86 0.00 0.00
Mamposteria y Acabados Basicos 0.00 0.00 778,509,328.47 0.00 0.00
Acabados Complementarios 0.00 0.00 396,688,781.00 0.00 0.00
TOTAL VIVIENDA 0.00 0.00 1,873,871,264.59 0.00 0.00
CERCA PERIMETRAL 0.00 0.00 44,809,208.00 0.00 0.00
GARITA DE VIGILANCIA 0.00 0.00 12,000,000.00 0.00 0.00
AREAS VERDES 0.00 0.00 19,500,000.00 0.00 0.00
VIA DE ACCESO 0.00 0.00 0.00 0.00 0.00
IMPUESTOS MUNICIPALES 0.00 0.00 10,000,000.00 0.00 0.00
GASTOS GENERALES 0.00 0.00 57,541,294.81 0.00 0.00
AREAS RECREACIONALES 0.00 0.00 0.00 -11,500,000.00 11,500,000.00
0.00 0.00 0.00
SUB TOTAL 1 0.00 0.00 2,214,516,017.88 -11,873,387.00 11,873,387.00

COORDINACION SERVICIOS 0.00 0.00 8,200,000.00

COORDINACION VIVIENDA 0.00 0.00 156,865,173.37
COORDINACION URBANISMO 0.00 0.00 5,800,000.00

SUB TOTAL 2 0.00 0.00 170,865,173.37

TERRENO 0.00 0.00 391,509,810.00 -57,844,210.80 57,844,210.80

SUB TOTAL 3 0.00 0.00 2,776,891,001.25

GERENCIA DE PROYECTO 170,680,756.48 -90,793,055.33 90,793,055.33

I.D.B - I.S.V. 0.00 0.00 27,007,324.83 -14,506,428.36 14,506,428.36
SUB TOTAL 0.00 0.00 2,974,579,082.56 ### ###

601016766.xls \ Flujo_de_Caja N.A.U.V

 INTERESES DE TERRENO 51,464,872.38 0.00 51,464,872.38 17,923,205.71 14,583,333.33 10,208,333.33 5,833,333.33 FECHA: 07/16/2022
2,916,666.67
TOTAL 3,783,483,930.22 582,422,893.79 3,201,061,036.43 348,437,495.79 380,731,129.97 317,395,070.02 228,734,935.14 273,248,112.24

729,168,625.76 546,130,005.16 410,938,278.13

Elorriaga, Faria y Asociados, C.A. 24.10% 18.05% 13.58%
Gerencia de Proyecto 1.00 2.00 3.00

GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS

MARZO ABRIL
INGRESOS
VIV 6 C 14,901,900.00 19,916,850.00 14,901,900.00
VIV 7 C 11,290,900.00 8,000,000.00 11,240,900.00
VIV 20 A 10,000,000.00 14,894,995.00 7,305,000.00
VIV 19 A 7,305,000.00 16,793,100.00 10,000,000.00
VIV 24 B 9,685,400.00 1,540,000.00 9,652,900.00
VIV 8 C 40,000,000.00 6,875,600.00 500,000.00
32,300,000.00 10,342,950.00 6,851,700.00
10,308,450.00 6,889,900.00
750,000.00 7,308,600.00
7,349,700.00
9,750,000.00
SUB TOTAL 93,183,200.00 89,421,945.00 13,179,800.00
13,318,000.00
VENTAS ABRIL 3 viv. 118,248,400.00
2 VIV C 44,400,000.00
1 VIV A 14,600,000.00

SUB TOTAL 0.00 59,000,000.00

VENTAS MAYO 2 viv

2 VIV B 38,000,000.00

SUB TOTAL 0.00 38,000,000.00

PILOTAJE 40,000,000.00 40,000,000.00

TOTAL 133,183,200.00 226,421,945.00

DEFICIT O SUPERAVIT -215,254,295.79 -154,309,184.97
DEFICIT O SUPERAVIT ACUMULADO -215,254,295.79 -369,563,480.76

601016766.xls \ Flujo_de_Caja N.A.U.V

 INTERESES DE TERRENO FECHA: 07/16/2022

TOTAL 137,690,165.89 157,072,708.68 192,701,028.22 219,141,877.91 220,001,529.16 204,779,070.01 172,755,155.20 113,343,985.78 60,011,690.93

349,773,736.89 439,143,407.06 377,534,225.20 173,355,676.72

Elorriaga, Faria y Asociados, C.A. 11.56% 14.51% 12.48% 5.73%
Gerencia de Proyecto 4.00 5.00 6.00 7.00

GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS

INGRESOS
VIV 6 C
VIV 7 C
VIV 20 A
VIV 19 A
VIV 24 B
VIV 8 C

SUB TOTAL

VENTAS ABRIL 3 viv.

2 VIV C
1 VIV A

SUB TOTAL

VENTAS MAYO 2 viv

2 VIV B

SUB TOTAL

PILOTAJE

TOTAL
DEFICIT O SUPERAVIT
DEFICIT O SUPERAVIT ACUMULADO

601016766.xls \ Flujo_de_Caja N.A.U.V

 INTERESES DE TERRENO 51,464,872.37 FECHA: 07/16/2022

TOTAL 0.00 0.00 3,026,043,954.93

3,026,043,954.93
Elorriaga, Faria y Asociados, C.A.
Gerencia de Proyecto

GERENCIA DE PLANIFICACION Y CONTROL DE COSTOS 0.00

0.00

0.00
INGRESOS 0.00
VIV 6 C 0.00
VIV 7 C 0.00
VIV 20 A
VIV 19 A
VIV 24 B
VIV 8 C

SUB TOTAL

VENTAS ABRIL 3 viv.

2 VIV C
1 VIV A

SUB TOTAL

VENTAS MAYO 2 viv

2 VIV B

SUB TOTAL

PILOTAJE

TOTAL
DEFICIT O SUPERAVIT
DEFICIT O SUPERAVIT ACUMULADO

601016766.xls \ Flujo_de_Caja N.A.U.V

 07/16/2022

Elorriaga, Faria y Asociados, C.A.

Gerencia de Proyecto

FLUJO DE CAJA

0.581 0.116 0.465

###

EGRESOS ESTIMADOS PREUPUESTO

MARZO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
TERRENO 765,354,020.800
PROYECTOS 44,009,299.000 0.200 0.800
MOVIMIENTO DE TIERRA 64,952,114.090 0.000
SERVICIOS 209,012,917.020 0.119 0.174 0.067 0.09
VIVIENDA
Obras Provisionales 11,096,966.970 0.400 0.60 0.00 0.00 0.00 0.00
Estructura 766,261,628.420 0.15 0.28 0.17 0.21 0.19
Mamposteria y Acabados 911,191,740.290 0.117 0.126 0.132 0.132 0.132
Acabados Complementarios 396,688,781.000 0.040 0.132 0.159
TOTAL VIVIENDA ###
CERCA PERIMETRAL 48,636,000.000 0.116 0.393 0.163 0.237 0.092
GARITA DE VIGILANCIA 12,000,000.000 0.331 0.482 0.187
AREAS VERDES 19,500,000.000
IMPUESTOS MUNICIPALES 10,000,000.000 0.600 0.400
GASTOS GENERALES 67,500,000.000 0.071 0.071 0.071 0.071 0.071 0.071 0.071 0.071 0.071
AREAS RECREACIONALES 11,500,000.000

SUB TOTAL ###

GERENCIA DE PROYECTO 333,770,346.759

601016766.xls / FLUJO_PORCENTAJES
 07/16/2022

Elorriaga, Faria y Asociados, C.A.

Gerencia de Proyecto

FLUJO DE CAJA FLUJO DE CAJA

EGRESOS ESTIMADOS PREUPUESTO

MARZO DICIEMBRE ENERO FEBRERO MARZO ABRIL
TERRENO 765,354,020.800
PROYECTOS 44,009,299.000
MOVIMIENTO DE TIERRA 64,952,114.090
SERVICIOS 209,012,917.020 0.10 0.12 0.12 0.12 0.10
VIVIENDA
Obras Provisionales 11,096,966.970
Estructura 766,261,628.420
Mamposteria y Acabados 911,191,740.290 0.131 0.112 0.076 0.033 0.009
Acabados Complementarios 396,688,781.000 0.164 0.162 0.156 0.117 0.070
TOTAL VIVIENDA ###
CERCA PERIMETRAL 48,636,000.000
GARITA DE VIGILANCIA 12,000,000.000
AREAS VERDES 19,500,000.000 0.600 0.400
IMPUESTOS MUNICIPALES 10,000,000.000
GASTOS GENERALES 67,500,000.000 0.071 0.071 0.071 0.071 0.071
AREAS RECREACIONALES 11,500,000.000

SUB TOTAL ###

GERENCIA DE PROYECTO 333,770,346.759

601016766.xls / FLUJO_PORCENTAJES
 07/16/2022

Elorriaga, Faria y Asociados, C.A.

Gerencia de Proyecto

FLUJO DE CAJA

EGRESOS ESTIMADOS PREUPUESTO

MARZO TOTAL
TERRENO 765,354,020.800 0.000 0.000
PROYECTOS 44,009,299.000 1.000
MOVIMIENTO DE TIERRA 64,952,114.090 0.000 0.000
SERVICIOS 209,012,917.020 1.000 0.000 1.000
VIVIENDA 0.000 0.000 0.000
Obras Provisionales 11,096,966.970 1.000
Estructura 766,261,628.420 1.000 0.000 1.000
Mamposteria y Acabados 911,191,740.290 1.000 0.000 1.000
Acabados Complementarios 396,688,781.000 1.000
TOTAL VIVIENDA ### 0.000 0.000 0.000
CERCA PERIMETRAL 48,636,000.000 1.000 0.000 1.000
GARITA DE VIGILANCIA 12,000,000.000 1.000
AREAS VERDES 19,500,000.000 1.000 0.000 1.000
IMPUESTOS MUNICIPALES 10,000,000.000 1.000
GASTOS GENERALES 67,500,000.000 1.000 0.000 1.000
AREAS RECREACIONALES 11,500,000.000 0.000 ### ###
0.000 0.000 0.000
SUB TOTAL ### 0.000 0.000 0.000
GERENCIA DE PROYECTO 333,770,346.759 0.000 0.000 0.000

601016766.xls / FLUJO_PORCENTAJES
 07/16/2022

I.D.B - I.S.V. 55,072,107.215

COORDINACION SERVICIOS 0.331 0.482 0.187
COORDINACION VIVIENDA 0.018 0.065 0.101 0.111 0.112 0.112 0.112 0.109
COORDINACION URBANISMO

100.000
54.400
1.838

601016766.xls / FLUJO_PORCENTAJES
 07/16/2022

I.D.B - I.S.V. 55,072,107.215

COORDINACION SERVICIOS
COORDINACION VIVIENDA 0.101 0.084 0.047 0.020 0.008
COORDINACION URBANISMO 0.23 0.28 0.27 0.22

###

601016766.xls / FLUJO_PORCENTAJES
 07/16/2022

I.D.B - I.S.V. 55,072,107.215 0.000 0.000 1.000

COORDINACION SERVICIOS 1.000
COORDINACION VIVIENDA 1.000
COORDINACION URBANISMO 1.000

###

7.300
7.300
6.400
6.200
5.800
5.500
4.800
4.600
4.200
1.500
0.800
54.400

601016766.xls / FLUJO_PORCENTAJES
Elorriaga, Faria y Asociados, C.A.
Gerencia de Proyecto

PORCENTAJE DE INFLACION 5.00%

0.000 1.000 2.000 3.000 4.000 5.000 6.000 7.000

EGRESOS ESTIMADOS
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
TERRENO 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
PROYECTOS 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
MOVIMIENTO DE TIERRA 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
SERVICIOS 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
VIVIENDA 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
Obras Provisionales 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
Estructura 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
Mamposteria y Acabados 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
TOTAL VIVIENDA 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
CERCA PERIMETRAL 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
GARITA DE VIGILANCIA 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
AREAS VERDES 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
IMPUESTOS MUNICIPALES 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
GASTOS GENERALES 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
#REF! 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
AREAS RECREACIONALES 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
SUB TOTAL 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
GERENCIA DE PROYECTO 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407
I.D.B - I.S.V. 1.000 1.050 1.103 1.158 1.216 1.276 1.340 1.407

601016766.xls \ INFLACION
Elorriaga, Faria y Asociados, C.A.
Gerencia de Proyecto

8.000 9.000 10.000 11.000 12.000 13.000 14.000 15.000

EGRESOS ESTIMADOS
FEBRERO#REF!
97 #REF! #REF! #REF! #REF! #REF! #REF! #REF!
TERRENO 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
PROYECTOS 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
MOVIMIENTO DE TIERRA 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
SERVICIOS 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
VIVIENDA 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
Obras Provisionales 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
Estructura 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
Mamposteria y Acabados 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
TOTAL VIVIENDA 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
CERCA PERIMETRAL 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
GARITA DE VIGILANCIA 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
AREAS VERDES 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
IMPUESTOS MUNICIPALES 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
GASTOS GENERALES 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
#REF! 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
AREAS RECREACIONALES 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
SUB TOTAL 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
GERENCIA DE PROYECTO 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079
I.D.B - I.S.V. 1.477 1.551 1.629 1.710 1.796 1.886 1.980 2.079

601016766.xls \ INFLACION
Elorriaga, Faria y Asociados, C.A.
Gerencia de Proyecto

16.000 17.000
EGRESOS ESTIMADOS
FEBRERO#REF!
97 #REF!
TERRENO 2.183 2.292
PROYECTOS 2.183 2.292
MOVIMIENTO DE TIERRA 2.183 2.292
SERVICIOS 2.183 2.292
VIVIENDA 2.183 2.292
Obras Provisionales 2.183 2.292
Estructura 2.183 2.292
Mamposteria y Acabados 2.183 2.292
2.183 2.292
TOTAL VIVIENDA 2.183 2.292
CERCA PERIMETRAL 2.183 2.292
GARITA DE VIGILANCIA 2.183 2.292
AREAS VERDES 2.183 2.292
IMPUESTOS MUNICIPALES 2.183 2.292
GASTOS GENERALES 2.183 2.292
#REF! 2.183 2.292
AREAS RECREACIONALES 2.183 2.292
2.183 2.292
SUB TOTAL 2.183 2.292
GERENCIA DE PROYECTO 2.183 2.292
I.D.B - I.S.V. 2.183 2.292

601016766.xls \ INFLACION
100.000
54.400
1.838

601016766.xls \ INFLACION