Base de datosCOSTOS DE OPERACIN Y MANTENIMIENTODe acuerdo a reuniones de trabajo se llego al consenso que:1.- Que el presidente, secretaria y demas personal administrativo no hiban a tener sueldo2.- Que el local donde funcione las oficinas de la Junta de regantes lo hiba a poner la comunidad sin costo

3.- Que los materiales y equipos de oficina los hiban a adquirir mediante autogestin4.- Los materiales y herramientas para el mantenimiento del sistema los hiban a adquirir bajo autogestion

En virtud de esto los costos que demandaria la operacin y funcionamiento del sistema serian:

DESCRIPCINCOSTO/MESPERSONAL:Operador (2)560.00Personal temporal70.00MOVILIZACIN DENTRO DEL SISTEMA:Combustible para vehiculo (motocicleta) Incl. mantenimiento200.00COMPRA DE MATERIALES:Materiales para reparaciones y repotenciacin250.00VARIOS:Servicios Bsicos30.00Viaticos20.00COSTO TOTAL MENSUAL:1,130.00COSTO POR HECTAREA Asumiendo=549.95HA2.0512.00COSTO TOTAL ANUAL13,560.00

INCREMENTO ANUAL POR OPERACIN Y MANTENIMIENTONo. AOINGRESO113560.00213926.12314302.13414688.28515084.87615492.16715910.45816340.03916781.211017234.301117699.631218177.521318668.311419172.351519690.011620221.641720767.621821328.351921904.212022495.63

BENEFICIOS DEL NUEVO SISTEMA

La produccin actual alcanza 1.5 qq por hectarea, lo que genra al ao una produccin de:

1.5qq/ha X549.95qq/ha =824.93qq824.93qq X12meses =9899.10qq*mesesA la fecha esta produccin anual representa:

9899.10qq X120$/qq =1187892.00$

Costos de produccin actual:

Costo de pruduccin y mantenimiento160.00$/ha/mesCosto anual de produccin y mantenimiento1920.00$/ha/aoCosto total de produccin y mantenimiento1055904.00$

Utilidad actual neta131988.00Si se considera la canasta basica 735,318.00

La junta en los actuales momentos no tiene capacidad de pago y es mas sus integrantes estan pasando serias necesidades por cuanto la produccin no les alacanza para cubrir sus necesidades basicas.

El incorporar el sistema de riego a estas comunidades permitira que los agricultores puedan incrementar la produccin siempre y cuando cambien el tipo de cacao por una clase mas productiva, esto les significara casi cuadruplicar su produccin. Esta situacion la pueden alcanzar a los dos aos de que el sistema entre en funcionamiento, asi:

Produccion por hectaria 2.00qq/ha/15diasProduccin mes4.00qq/ha

Hectareaje en produccin549.95ha

Produccin mensual total2,199.80qqProduccin anual total26,397.60qq

Costo del qq de cacao125.00$Costo de produccin total3,299,700.00$

Costo de pruduccin y mantenimiento160.00$/ha/mesCosto anual de produccin y mantenimiento1,920.00Costo total de produccin y mantenimiento1,055,904.00$

Utilidad anual2,243,796.00$1508478Si se considera la canasta basica 735,318.00$

La junta puede dedicar un valor neto de 1.508.478,00 a pagar anualmente a partir del tercer ao de construido el sistema.

CALCULO DE LOS INGRESOS A 20 AOS

SE CONSIDERA UN INCREMENTO ANUAL DE ALREDEDOR DE 2,70% IGUAL A LA INFLACIN DEL INEC.

PARA OBTENER LA PRODUCCIN DESCRITA SE TIENE QUE CAMBIAR LAS HUERTAS, ES DECIR SEMBRAR UNA NUEVA VARIEDAD, ESTO IMPLICARIA UNA TRANSSICIN DE DOS AOS ASI:

No. AOINGRESO10.0020.0031,508,478.0041,549,206.9151,604,978.3561,662,757.5871,722,616.8581,784,631.0591,848,877.77101,915,437.37111,984,393.12122,055,831.27132,129,841.20142,206,515.48152,285,950.04162,368,244.24172,453,501.03182,541,827.07192,633,332.84202,728,132.82

&K04-024Proyecto de Riego LA GARGANTA - CASACAY

&K04-024Ing. Leticia Corella (Jefe de Proyecto)

Tabla de amortizacinCalculadora de prstamos

Escriba los valoresResumen del prstamoImporte del prstamo$6,264,284.44Pago programado$657,139.84Inters anual8.40?%Nmero de pagos programados20Perodo del prstamo en aos20Nmero real de pagos20Nmero de pagos anuales1Total de adelantos0.0Fecha inicial del prstamo6/2/15Inters total$6,878,512.30Pagos extra opcionales

Entidad financiera:INSTITUCIN DEL ESTADO

Pago NFecha del pagoSaldo inicialPago programadoPago extraPago totalCapitalInteresesSaldo final

16/2/16$6,264,284.44$657,139.84$657,139.84$130,939.94$526,199.89$6,133,344.4926/2/17$6,133,344.49$657,139.84$657,139.84$141,938.90$515,200.94$5,991,405.5936/2/18$5,991,405.59$657,139.84$657,139.84$153,861.77$503,278.07$5,837,543.8346/2/19$5,837,543.83$657,139.84$657,139.84$166,786.16$490,353.68$5,670,757.6756/2/20$5,670,757.67$657,139.84$657,139.84$180,796.19$476,343.64$5,489,961.4866/2/21$5,489,961.48$657,139.84$657,139.84$195,983.07$461,156.76$5,293,978.4076/2/22$5,293,978.40$657,139.84$657,139.84$212,445.65$444,694.19$5,081,532.7586/2/23$5,081,532.75$657,139.84$657,139.84$230,291.09$426,848.75$4,851,241.6796/2/24$4,851,241.67$657,139.84$657,139.84$249,635.54$407,504.30$4,601,606.13106/2/25$4,601,606.13$657,139.84$657,139.84$270,604.92$386,534.92$4,331,001.21116/2/26$4,331,001.21$657,139.84$657,139.84$293,335.74$363,804.10$4,037,665.47126/2/27$4,037,665.47$657,139.84$657,139.84$317,975.94$339,163.90$3,719,689.54136/2/28$3,719,689.54$657,139.84$657,139.84$344,685.92$312,453.92$3,375,003.62146/2/29$3,375,003.62$657,139.84$657,139.84$373,639.53$283,500.30$3,001,364.09156/2/30$3,001,364.09$657,139.84$657,139.84$405,025.25$252,114.58$2,596,338.84166/2/31$2,596,338.84$657,139.84$657,139.84$439,047.37$218,092.46$2,157,291.46176/2/32$2,157,291.46$657,139.84$657,139.84$475,927.35$181,212.48$1,681,364.11186/2/33$1,681,364.11$657,139.84$657,139.84$515,905.25$141,234.58$1,165,458.85196/2/34$1,165,458.85$657,139.84$657,139.84$559,241.29$97,898.54$606,217.56206/2/35$606,217.56$657,139.84$606,217.56$555,295.29$50,922.280.0216/2/360.0$657,139.840.00.00.00.0226/2/370.0$657,139.840.00.00.00.0236/2/380.0$657,139.840.00.00.00.0246/2/390.0$657,139.840.00.00.00.0256/2/400.0$657,139.840.00.00.00.0266/2/410.0$657,139.840.00.00.00.0276/2/420.0$657,139.840.00.00.00.0286/2/430.0$657,139.840.00.00.00.0296/2/440.0$657,139.840.00.00.00.0306/2/450.0$657,139.840.00.00.00.0316/2/460.0$657,139.840.00.00.00.0326/2/470.0$657,139.840.00.00.00.0336/2/480.0$657,139.840.00.00.00.0346/2/490.0$657,139.840.00.00.00.0356/2/500.0$657,139.840.00.00.00.0366/2/510.0$657,139.840.00.00.00.0376/2/520.0$657,139.840.00.00.00.0386/2/530.0$657,139.840.00.00.00.0396/2/540.0$657,139.840.00.00.00.0406/2/550.0$657,139.840.00.00.00.0416/2/560.0$657,139.840.00.00.00.0426/2/570.0$657,139.840.00.00.00.0436/2/580.0$657,139.840.00.00.00.0446/2/590.0$657,139.840.00.00.00.0456/2/600.0$657,139.840.00.00.00.0466/2/610.0$657,139.840.00.00.00.0476/2/620.0$657,139.840.00.00.00.0486/2/630.0$657,139.840.00.00.00.0496/2/640.0$657,139.840.00.00.00.0506/2/650.0$657,139.840.00.00.00.0516/2/660.0$657,139.840.00.00.00.0526/2/670.0$657,139.840.00.00.00.0536/2/680.0$657,139.840.00.00.00.0546/2/690.0$657,139.840.00.00.00.0556/2/700.0$657,139.840.00.00.00.0566/2/710.0$657,139.840.00.00.00.0576/2/720.0$657,139.840.00.00.00.0586/2/730.0$657,139.840.00.00.00.0596/2/740.0$657,139.840.00.00.00.0606/2/750.0$657,139.840.00.00.00.0616/2/760.0$657,139.840.00.00.00.0626/2/770.0$657,139.840.00.00.00.0636/2/780.0$657,139.840.00.00.00.0646/2/790.0$657,139.840.00.00.00.0656/2/800.0$657,139.840.00.00.00.0666/2/810.0$657,139.840.00.00.00.0676/2/820.0$657,139.840.00.00.00.0686/2/830.0$657,139.840.00.00.00.0696/2/840.0$657,139.840.00.00.00.0706/2/850.0$657,139.840.00.00.00.0716/2/860.0$657,139.840.00.00.00.0726/2/870.0$657,139.840.00.00.00.0736/2/880 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3456/2/600 657,140 0.00 0 0 0 3466/2/610 657,140 0.00 0 0 0 3476/2/620 657,140 0.00 0 0 0 3486/2/630 657,140 0.00 0 0 0 3496/2/640 657,140 0.00 0 0 0 3506/2/650 657,140 0.00 0 0 0 3516/2/660 657,140 0.00 0 0 0 3526/2/670 657,140 0.00 0 0 0 3536/2/680 657,140 0.00 0 0 0 3546/2/690 657,140 0.00 0 0 0 3556/2/700 657,140 0.00 0 0 0 3566/2/710 657,140 0.00 0 0 0 3576/2/720 657,140 0.00 0 0 0 3586/2/730 657,140 0.00 0 0 0 3596/2/740 657,140 0.00 0 0 0 3606/2/750 657,140 0.00 0 0 0

Ev. financieraCONSTRUCCIN DEL SISTEMA DE RIEGO PRESURIZADO LA GARAGANTA CASACAYFLUJO DE CAJA FINANCIERO DEL PROYECTO

RUBROSAOS01234567891011121314151617181920INGRESOSPrestamo6,264,284.44Ventas de produccin0.000.000.001,508,478.001,549,206.911,604,978.351,662,757.581,722,616.851,784,631.051,848,877.771,915,437.371,984,393.122,055,831.272,129,841.202,206,515.482,285,950.042,368,244.242,453,501.032,541,827.072,633,332.842,728,132.82Operacin y mantenimiento0.0013,560.0013,926.1214,302.1314,688.2815,084.8715,492.1615,910.4516,340.0316,781.2117,234.3017,699.6318,177.5218,668.3119,172.3519,690.0120,221.6420,767.6221,328.3521,904.2122,495.630TOTAL INGRESOS6,264,284.4413,560.0013,926.121,522,780.131,563,895.191,620,063.221,678,249.731,738,527.291,800,971.081,865,658.981,932,671.672,002,092.752,074,008.792,148,509.512,225,687.832,305,640.042,388,465.882,474,268.652,563,155.422,655,237.062,750,628.45EGRESOS o COSTOSInversin6,264,284.440.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Amortizacin de prestamo0.000.00657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.8411828517.0636418Costos de Operacin y Mantenimiento (sin depreciacin)0.0013,560.0013,926.1214,302.1314,688.2815,084.8715,492.1615,910.4516,340.0316,781.2117,234.3017,699.6318,177.5218,668.3119,172.3519,690.0120,221.6420,767.6221,328.3521,904.2122,495.63TOTAL EGRESOS6,264,284.4413,560.0013,926.12671,441.96671,828.12672,224.70672,631.99673,050.28673,479.86673,921.05674,374.14674,839.46675,317.35675,808.15676,312.19676,829.85677,361.48677,907.46678,468.19679,044.05679,635.46**F.N.C (I - E)0.000.000.00851,338.16892,067.07947,838.521,005,617.741,065,477.011,127,491.221,191,737.941,258,297.541,327,253.281,398,691.431,472,701.361,549,375.641,628,810.201,711,104.401,796,361.191,884,687.231,976,193.002,070,992.99F.N.C.A0.000.000.00851,338.161,743,405.232,691,243.753,696,861.494,762,338.505,889,829.727,081,567.78,339,8659,667,118.4711,065,809.9012,538,511.2614,087,886.9015,716,697.1017,427,801.5019,224,162.7021,108,849.9323,085,042.9325,156,035.92-6,264,2840.000.00851,338.16892,067.07947,838.521,005,617.741,065,477.011,127,491.221,191,737.941,258,297.541,327,253.281,398,691.431,472,701.361,549,375.641,628,810.201,711,104.401,796,361.191,884,687.231,976,193.002,070,992.99Flujo neto de cajaTasa de descuento12.00%VNA= 6,915,083TIR =13.14%

VAN= 650,799

VAN=650,799 Cuantifica cunto se enriquecer quien realiza el proyecto en trminos de riqueza actual.El servicio ganar en trminos actuales $ 6,915,083gan aproximadamente un13.14%

TIRf =13.14%Corresponde a aquella tasa que hace el VAN de un proyecto igual a cero.

B/Cf =1.68Qu cambios genera el proyecto.

VAN ingresos17,097,290dlaresVAN egresos10,182,207dlares$11,412,825.45

&K04-024

&14Proyecto de Riego LA GARGANTA - CASACAY

&14&K04-023Ing. Leticia Corella (Jefe de Proyecto)

Ev. econmicaCONSTRUCCIN DEL SISTEMA DE RIEGO PRESURIZADO LA GARAGANTA CASACAYEVALUACIN ECONMICA DEL PROYECTO.

RUBROSAOS01234567891011121314151617181920BENEFICIOSPor prestamo6,264,284.44Por venta de produccin0.000.000.001,508,478.001,549,206.911,604,978.351,662,757.581,722,616.851,784,631.051,848,877.771,915,437.371,984,393.122,055,831.272,129,841.202,206,515.482,285,950.042,368,244.242,453,501.032,541,827.072,633,332.842,728,132.82Por operacin y mantenimiento0.0013,560.0013,926.1214,302.1314,688.2815,084.8715,492.1615,910.4516,340.0316,781.2117,234.3017,699.6318,177.5218,668.3119,172.3519,690.0120,221.6420,767.6221,328.3521,904.2122,495.63TOTAL BENEFICIOS6264284.4363332413560.0013926.121522780.131563895.191620063.221678249.731738527.291800971.081865658.981932671.672002092.752074008.792148509.512225687.832305640.042388465.882474268.652563155.422655237.062750628.45EGRESOS O COSTOSInversin6,264,284.440.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Pago prestamo0.000.00657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84657,139.84Costos de Operacin y Mantenimiento (sin depreciacin)0.0013,560.0013,926.1214,302.1314,688.2815,084.8715,492.1615,910.4516,340.0316,781.2117,234.3017,699.6318,177.5218,668.3119,172.3519,690.0120,221.6420,767.6221,328.3521,904.2122,495.63TOTAL COSTOS6,264,284.44 13560.0013926.12671441.96671828.12672224.70672631.99673050.28673479.86673921.05674374.14674839.46675317.35675808.15676312.19676829.85677361.48677907.46678468.19679044.05679635.46FNC (B-C)-6,264,284.44 0.00.0851338.16892067.07947838.521005617.741065477.011127491.221191737.941258297.541327253.281398691.431472701.361549375.641628810.201711104.401796361.191884687.231976193.002070992.99

VA = VF/(1+i)^n-6,264,284.44 0.00.0605965.69566924.75537829.03509477.24481967.69455374.79429752.65405138.13381553.60359009.25337505.14317032.95297577.53279118.19261629.84245083.95229449.40214693.14

VAN =650,798.55 dlaresVANe =650,798.55 dlares

TIRe =13.14%

B/Ce =1.68

VAN beneficios$ 17,097,290.15VAN costos$ 10,182,207.16

&K04-049Proyecto de riego LA GARGANTA-CASACAY

&K04-049Ing. Leticia Corella( Jefe de Proyecto)