Ejecucion Financiera de Inversiones Gestion 2015

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA
GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de ENERO
EJECUCION ACUMULADA
IMPORTE SEG.
IMPORTE SEG. AVANCE EJECUCIÓN
APERTURA NOMBRE DEL PROYECTO FF/OF CODIGO SISIN PRESUPUESTO
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
(CON MODIFICACIONES) IMPORTE %
11000000 PROYECTOS DE AGUA POTABLE Y ALCANTARILLADO 81,697,376.00 81,697,376.00 80.00 0.00% 81,697,296.00 0.00%
11000100 DESAR. E IMPLEMENTACION DE SISTEMAS INFORMATICOS SEMAPA 20/230 7810204800000 650,000.00 650,000.00 0.00 0.00% 0.00% 650,000.00
46110 650,000.00 650,000.00 0.00
11000200 CONST. OBRAS DE PROTECCION EN CANALES ESCALERANI-COCHABAMBA 20/230 7810205600000 525,000.00 525,000.00 0.00 0.00% 0.00% 525,000.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
11000300 CONST. EMISARIO SUD ESTE ALBARRANCHO TRAMO 1 20/230 7810207200000 150,000.00 150,000.00 0.00 0.00% 0.00% 150,000.00
42230 150,000.00 150,000.00 0.00
11000400 CONST. EMISARIO SUD ESTE ALBARRANCHO TRAMO II DISTRITO 9 20/230 7810207400000 150,000.00 150,000.00 0.00 0.00% 0.00% 150,000.00
42230 150,000.00 150,000.00 0.00
11000500 MEJ. DE LA LINEA DE ADUCCION SALONEO CALA CALA TIQUIPAYA 20/230 7810208100000 10,185,000.00 10,185,000.00 0.00 0.00% 0.00% 10,185,000.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
11000600 CONST. OBRAS COMPLEMENTARIAS DEL SISTEMA DE AGUA POTABLE DISTRITOS 8 Y 9 20/230 7810208700000 336,000.00 336,000.00 0.00 0.00% 0.00% 336,000.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
11000700 CONST. DEL ACUEDUCTO MAL PASO - ZONA MOLLE MOLLE 20/230 7810210100000 598,500.00 598,500.00 0.00 0.00% 0.00% 598,500.00
42230 570,000.00 570,000.00 0.00
42240 28,500.00 28,500.00 0.00
11000800 CONST. LINEA DE ADUCCION ACUEDUCTO MAL PASO - PTAP JOVE RANCHO 20/230 07810214300000 4,179,000.00 4,179,000.00 0.00 0.00% 0.00% 4,179,000.00
42230 3,980,000.00 3,980,000.00 0.00
42240 199,000.00 199,000.00 0.00
11000900 CONST. LINEA DE ADUCCION PTAP JOVE RANCHO Y SALONEO COCHABAMBA 07810214400000 24,380,185.00 24,380,185.00 80.00 0.00% 0.00% 24,380,105.00
42230 41/119 23,283,941.00 23,283,941.00 40.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 40.00
11001000 AMPL. DEL SERVICIO DE ALCANTARILLADO SANITARIO DEL D-8 DE CBBA. 20/230 07810214500000 350,000.00 350,000.00 0.00 0.00% 0.00% 350,000.00
46110 350,000.00 350,000.00 0.00
11001100 IMPLEM. DE UNA RED TRONCAL DE FIBRA OPTICA SEMAPA 20/230 07810214600000 200,000.00 200,000.00 0.00 0.00% 0.00% 200,000.00
42230 200,000.00 200,000.00 0.00
11001200 CONST. OBRAS COMPLEMENTARIAS LINEA DE SYNERGIA BARRILETE 20/230 07810214700000 262,500.00 262,500.00 0.00 0.00% 0.00% 262,500.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
11001300 REMOD. LAGUNA PRIMARIA PLANTA DE TRAT. AGUAS RESIDUALES ALBARRANCHO 20/230 7810207300000 1,575,000.00 1,575,000.00 0.00 0.00% 0.00% 1,575,000.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
11001400 CONST. OBRAS COMPLEMENTARIAS SIST.DE ALC. SANIT. DISTRITOS 8 Y 14 DE CBBA. 20/230 7810206500000 1,039,500.00 1,039,500.00 0.00 0.00% 0.00% 1,039,500.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
11001500 CONST. LINEA DE ADUCCION BARRILETE - AV. CIRCUMBALACION Y GRAL. GALINDO 20/230 7810208500000 2,100,000.00 2,100,000.00 0.00 0.00% 0.00% 2,100,000.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
11001600 MEJ. PLANTA DE TRATAMIENTO DE AGUA POTABLE CALA CALA SEMAPA 20/230 7810208600000 1,058,397.00 1,058,397.00 0.00 0.00% 0.00% 1,058,397.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
11001700 MEJ. E IMPLEMENTACION MODULO TRAT. PRELIMINAR ESTACION ELEVADORA VALVERDE 20/230 7810212000000 2,205,000.00 2,205,000.00 0.00 0.00% 0.00% 2,205,000.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
11001800 AMPL. RED DE ALCANT. SANIT. DISTRITO 9 DE LA CIUDAD DE CBBA. 20/230 7810212100000 500,000.00 500,000.00 0.00 0.00% 0.00% 500,000.00
46110 500,000.00 500,000.00 0.00
11001900 CONST. LINEA DE ADUC.RED DE AGUA POT. Y SISTEMA DE ALCANT. SANIT. DISTRITO 14 D 20/230 7810212200000 725,000.00 725,000.00 0.00 0.00% 0.00% 725,000.00
46110 725,000.00 725,000.00 0.00
11002000 INSTAL. MICROEMDIDORES EN CONEXIONES EXISTENTES CBBA 20/230 7810212300000 3,000,000.00 3,000,000.00 0.00 0.00% 0.00% 3,000,000.00
34500 12,960.00 12,960.00 0.00
34600 2,116,800.00 2,116,800.00 0.00
34700 30,240.00 30,240.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
11002100 CONST. ACOMETIDAS DE AGUA Y ALCANTARILLADO EN LA CIUDAD DE COCHABAMBA 20/230 7810212400000 2,940,000.00 2,940,000.00 0.00 0.00% 0.00% 2,940,000.00
42230 2,800,000.00 2,800,000.00 0.00
42240 140,000.00 140,000.00 0.00
11002200 ADQUI. MAQ. PESADA PARA LA REFACCION DE REDES DE AGUA Y ALCANTARILLADO EN 20/230 7810212500000 3,500,000.00 3,500,000.00 0.00 0.00% 0.00% 3,500,000.00
43330 3,500,000.00 3,500,000.00 0.00
11002300 MEJ. SISTEMA DE ALCANTARILLADO SANITARIO ZONA DE LA LAGUNA ALALAY 20/230 7810212600000 840,000.00 840,000.00 0.00 0.00% 0.00% 840,000.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
11002400 REFAC. DE RED DE ALCANTARILLADO SANIT. AV. INDEPENDENCIA DISTRITOS 5 - 6 20/230 7810213600000 115,500.00 115,500.00 0.00 0.00% 0.00% 115,500.00
42230 110,000.00 110,000.00 0.00
42240 5,500.00 5,500.00 0.00
11002500 REFAC. DEL COLECTOR DE AGUAS RESIDUALES CALLE MONTERO 20/230 7810213800000 262,500.00 262,500.00 0.00 0.00% 0.00% 262,500.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
11002600 REFAC. DE REDES DE ALCANTARILLADO OTB PIRAI DISTRITO 6 20/230 07810214800000 934,500.00 934,500.00 0.00 0.00% 0.00% 934,500.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
11002700 REFAC. RED DE ALCANTARILLADO SANITARIO OTB LURDES 20/230 07810214900000 173,250.00 173,250.00 0.00 0.00% 0.00% 173,250.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
11002800 CONST. INFRAESTRUCTURA PLANTA DE TRATAMIENTO ARANJUEZ 20/230 07810215000000 300,000.00 300,000.00 0.00 0.00% 0.00% 300,000.00
42230 300,000.00 300,000.00 0.00
11002900 REFAC. RED DE ALCANTARILLADO SANITARIO OTB ESPERANZA 20/230 07810215100000 315,000.00 315,000.00 0.00 0.00% 0.00% 315,000.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
11003000 REFAC. RED DE ALCANTARILLADO SANITARIO OTB LIBERTADOR 20/230 07810215200000 189,000.00 189,000.00 0.00 0.00% 0.00% 189,000.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
11003100 REFAC. RED DE ALCANTARILLADO SANITARIO BARRIO MINERO ALALAY 20/230 07810215300000 1,027,950.00 1,027,950.00 0.00 0.00% 0.00% 1,027,950.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
11003200 CONST. INFRAESTRUCTURA SISTEMAS DE IMPULSION CERCADO 20/230 07810215400000 420,000.00 420,000.00 0.00 0.00% 0.00% 420,000.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
11003300 REHAB. EN EL SISTEMA DE TRATAMIENTO DE LA PLANTA DE AGUAS RESIDUALES ALBA 20/230 07810215500000 550,000.00 550,000.00 0.00 0.00% 0.00% 550,000.00
42230 550,000.00 550,000.00 0.00
11003400 REFAC. RED DE ALCANT.SANITARIO CALLE QUEBRACHO INTERCEPTOR ALTO CBBA. D-6 20/230 07810215600000 787,500.00 787,500.00 0.00 0.00% 0.00% 787,500.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
11003500 AMPL. RED DE ALCANT. SANIT. AV. DORBIGNI ENTRE CALLES ISMAEL CESPEDES E IRIGOY20/230 07810215700000 23,401.00 23,401.00 0.00 0.00% 0.00% 23,401.00
42230 23,401.00 23,401.00 0.00
11003600 AMPL. RED DE ALCANT. SANIT CALLE ANTENOR VASQUEZ ENTRE AV. ARQUIMIDES Y CALL20/230 07810215800000 47,653.00 47,653.00 0.00 0.00% 0.00% 47,653.00
42230 47,653.00 47,653.00 0.00
11003700 REFAC. RED DE ALCANTARILLADO SANITARIO AV. 6 DE AGOSTO Y CALLE LUCIA ALCOCER 20/230 07810215900000 36,861.00 36,861.00 0.00 0.00% 0.00% 36,861.00
42230 36,861.00 36,861.00 0.00
11003800 AMPL. RED DE ALCANT. SANIT TORRENTERA TUPURAYA Y CALLE DANIEL SANCHEZ - D1 20/230 07810216000000 12,768.00 12,768.00 0.00 0.00% 0.00% 12,768.00
42230 12,768.00 12,768.00 0.00
11003900 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE HEROES DEL BOQUERON - D11 20/230 07810216100000 34,518.00 34,518.00 0.00 0.00% 0.00% 34,518.00
42230 34,518.00 34,518.00 0.00
11004000 AMPL. RED DE ALCANTARILLADO SANITARIO AV. AYACUCHO - D10 20/230 07810216200000 107,733.00 107,733.00 0.00 0.00% 0.00% 107,733.00
42230 107,733.00 107,733.00 0.00
11004100 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE MATIAS COTRINA DISTRITO 5 20/230 07810216300000 26,054.00 26,054.00 0.00 0.00% 0.00% 26,054.00
42230 26,054.00 26,054.00 0.00
11004200 AMPL. RED DE ALCANT. SANIT. CALLE SENOBIO GALLARDO ENTRE AV. 6 DE JUNIO Y REN 20/230 07810216400000 69,302.00 69,302.00 0.00 0.00% 0.00% 69,302.00
42230 69,302.00 69,302.00 0.00
11004300 AMPL. RED DE ALCANT. SANIT. AV. VICTOR USTARIS ENTRE CALLE CARLOS ARANIBAR Y 20/230 07810216500000 233,255.00 233,255.00 0.00 0.00% 0.00% 233,255.00
42230 233,255.00 233,255.00 0.00
11004400 AMPL. RED DE ALCANT. SANIT. AV. HUMBERTO ASIN ENTRE TORRENTERA Y CALLE SANTA 20/230 07810218600000 44,067.00 44,067.00 0.00 0.00% 0.00% 44,067.00
42230 44,067.00 44,067.00 0.00
11004500 AMPL. RED DE ALCANT. SANIT. CALLE M. PADILLA ENTRE AV. DE LA FUERZA AEREA Y GER 20/230 07810218700000 24,381.00 24,381.00 0.00 0.00% 0.00% 24,381.00
42230 24,381.00 24,381.00 0.00
11004600 AMPL. RED DE ALCANTARILLADO SANITARIO PASAJE PARALELO A LA AV. PAPA INOCENCIO20/230 7810205000000 35,091.00 35,091.00 0.00 0.00% 0.00% 35,091.00
42230 35,091.00 35,091.00 0.00
11004700 AMPL. RED DE ALCANT. SANIT. CALLE MIGUEL A. VALDA ESQ. L. V. BEETHOVEN - D3 41/113 7810218800000 16,277.00 16,277.00 0.00 0.00% 0.00% 16,277.00
42230 16,277.00 16,277.00 0.00
11004800 AMPL. RED DE ALCANTARILLADO SANITARIO AV. LAS BEGONIAS - D1 41/113 7810218400000 66,000.00 66,000.00 0.00 0.00% 0.00% 66,000.00
42230 66,000.00 66,000.00 0.00
11004900 AMPL. RED DE ALCANT. SANIT. AV. LAS BEGONIAS ENTRE CALLE LOS SAUCES Y TORRENT41/113 7810218500000 15,640.00 15,640.00 0.00 0.00% 0.00% 15,640.00
42230 15,640.00 15,640.00 0.00
20/230
11005000 AMPL. RED DE ALCANT. SANIT. AV. HUMBOLDT ENTRE AV. LIBERTADOR Y PSJ. CONSEJO DE 7810210200000 185,616.00 185,616.00 0.00 0.00% 0.00% 185,616.00
42230 185,616.00 185,616.00 0.00
11005100 AMPL. RED DE ALCANT. SANIT. AV. HUMBOLDT ENTRE AV. TADEO HAENKE Y CHIRIGUANO -20/230 7810210300000 8,676.00 8,676.00 0.00 0.00% 0.00% 8,676.00
42230 8,676.00 8,676.00 0.00
11005200 AMPL. RED DE ALCANT SANIT. OTB SAN MARCOS ZONA 2 MATADERO - D9 20/230 7810211000000 103,275.00 103,275.00 0.00 0.00% 0.00% 103,275.00
42230 103,275.00 103,275.00 0.00
20/230
11005300 AMPL. RED DE AGUA POTABLE CALLE INNOMINADA ENTRE AV. PAPA DAMASO I AV. PAPA INO 7810216600000 8,836.00 8,836.00 0.00 0.00% 0.00% 8,836.00
42230 8,836.00 8,836.00 0.00
11005400 AMPL. RED DE AGUA POTABLE TORRENTERA PAJCHA - D2 20/230 7810217000000 9,978.00 9,978.00 0.00 0.00% 0.00% 9,978.00
42230 9,978.00 9,978.00 0.00
11005500 AMPL. RED DE AGUA POTABLE ZONA PARQUE HOMERO - D2 20/230 7810216700000 13,755.00 13,755.00 0.00 0.00% 0.00% 13,755.00
42230 13,755.00 13,755.00 0.00
11005600 AMPL. RED DE AGUA POTABLE OTB VILLA BUSCH - D4 20/230 7810216800000 13,774.00 13,774.00 0.00 0.00% 0.00% 13,774.00
42230 13,774.00 13,774.00 0.00
11005700 AMPL. RED DE AGUA POTABLE AV. LAS BEGONIAS - D1 20/230 7810213900000 16,576.00 16,576.00 0.00 0.00% 0.00% 16,576.00
42230 16,576.00 16,576.00 0.00
20/230
11005800 AMPL. RED DE AGUA POTABLE CALLE L. VAN BEETHOVEN ESQUINA MIGUEL ANGEL VALDA 7810208800000 11,822.00 11,822.00 0.00 0.00% 0.00% 11,822.00
42230 11,822.00 11,822.00 0.00
11005900 AMPL. RED DE AGUA POTABLE AV. DORBIGNI ESQUINA ISMAEL CESPEDES - D3 20/230 7810216900000 21,024.00 21,024.00 0.00 0.00% 0.00% 21,024.00
42230 21,024.00 21,024.00 0.00
11006000 AMPL. RED DE AGUA POTABLE CALLE LUIS MONTANO ENTRE AV. VILLAVICENCIO Y ARAON20/230 7810210500000 14,723.00 14,723.00 0.00 0.00% 0.00% 14,723.00
42230 14,723.00 14,723.00 0.00
11006100 AMPL. RED DE AGUA POTABLE AV. SEGUNDA ENTRE AV. AMERICA Y NICASIO GUTIERREZ 20/230 7810218900000 22,318.00 22,318.00 0.00 0.00% 0.00% 22,318.00
42230 22,318.00 22,318.00 0.00
11006200 AMPL. RED DE AGUA POTABLE AV. SEGUNDA ENTRE OSCAR DORADO Y AV. VILLAVICENCI 20/230 7810219000000 6,488.00 6,488.00 0.00 0.00% 0.00% 6,488.00
46120 6,488.00 6,488.00 0.00
11006300 AMPL. RED DE AGUA POTABLE CALLE JOSE CURTINAS - OTB PLAN 335 20/230 7810219000000 7,926.00 7,926.00 0.00 0.00% 0.00% 7,926.00
42230 7,926.00 7,926.00 0.00
11006400 AMPL. RED DE AGUA POTABLE CALLE TARCISO SENIER ENTRE ALBERTO ACHA - D3 20/230 7810211200000 14,054.00 14,054.00 0.00 0.00% 0.00% 14,054.00
42230 14,054.00 14,054.00 0.00
11006500 AMPL. RED DE AGUA POTABLE CALLE LOS GLADIOLOS ENTRE LIRIOS Y GIRASOLES - D1 20/230 7810211900000 10,154.00 10,154.00 0.00 0.00% 0.00% 10,154.00
42230 10,154.00 10,154.00 0.00
11006600 AMPL. RED DE AGUA POTABLE CALLE INNOMINADA ENTRE AV. PAPA INOCENCIO - D1 20/230 7810214200000 6,295.00 6,295.00 0.00 0.00% 0.00% 6,295.00
42230 6,295.00 6,295.00 0.00
11006700 AMPL. RED DE AGUA POTABLE CALLE MAGDALENA ENTRE AV. BARRIENTOS Y CHIPIRIRI - 20/230 7810219100000 11,053.00 11,053.00 0.00 0.00% 0.00% 11,053.00
42230 11,053.00 11,053.00 0.00
11006800 AMPL. RED DE AGUA POT. CALLE NICOLAS ORTIS ENTRE AV. TADEO HAENKE Y ANTONIO V.20/230 7810219200000 25,577.00 25,577.00 0.00 0.00% 0.00% 25,577.00
42230 25,577.00 25,577.00 0.00
11006900 AMPL. RED DE AGUA POTABLE AV. SANTOS VARGAS Y PASAJE EUSEVIO LIRA - D3 20/230 7810219300000 12,430.00 12,430.00 0.00 0.00% 0.00% 12,430.00
42230 12,430.00 12,430.00 0.00
11007000 AMPL. RED DE AGUA POTABLE AV. SIGLO XX - D8 20/230 7810206100000 10,243.00 10,243.00 0.00 0.00% 0.00% 10,243.00
42230 10,243.00 10,243.00 0.00
20/230
11007100 AMPL. RED DE AGUA POTABLE AV. MELCHOR PEREZ ENTRE CALLE HUAYNO TAKI Y QUILLA 7810219400000 25,000.00 25,000.00 0.00 0.00% 0.00% 25,000.00
42230 25,000.00 25,000.00 0.00
11007200 AMPL. RED DE AGUA POTABLE CALLE SAUL MENDOZA ENTRE AV. J. RODRIGUEZ Y E. REN 20/230 7810219500000 13,000.00 13,000.00 0.00 0.00% 0.00% 13,000.00
42230 13,000.00 13,000.00 0.00
11007300 MEJ. LINEA DE ADUCCION CAMPO DE POZOS EL PASO I 20/230 7810219600000 420,000.00 420,000.00 0.00 0.00% 0.00% 420,000.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
11007400 MEJ. LINEA DE ADUCCION VINTO - CONA CONA 20/230 7810219700000 315,000.00 315,000.00 0.00 0.00% 0.00% 315,000.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
11007500 REFAC. COLECTOR DE ALCANTARILLADO SANITARIO AV. TADEO HAENKE D-3 20/230 7810219800000 997,500.00 997,500.00 0.00 0.00% 0.00% 997,500.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
11007600 CONST. Y REFACCION EMISARIO SUD ESTE DISTRITOS 9 Y 5 DE CBBA. 20/230 7810219900000 12,075,000.00 12,075,000.00 0.00 0.00% 0.00% 12,075,000.00
42230 11,500,000.00 11,500,000.00 0.00
42240 575,000.00 575,000.00 0.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de FEBRERO
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
11000000 PROYECTOS DE AGUA POTABLE Y ALCANTARILLADO 81,697,376.00 81,697,376.00 417,630.16 0.51% 81,279,745.84 0.51%
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
11000700 CONST. DEL ACUEDUCTO MAL PASO - ZONA MOLLE MOLLE 20/230 7810210100000 598,500.00 1,816,000.00 0.00 0.00% 0.00% 1,816,000.00
42230 570,000.00 1,700,000.00 0.00
42240 28,500.00 116,000.00 0.00
11000800 CONST. LINEA DE ADUCCION ACUEDUCTO MAL PASO - PTAP JOVE RANCHO 20/230 07810214300000 4,179,000.00 2,572,500.00 0.00 0.00% 0.00% 2,572,500.00
42230 3,980,000.00 2,373,500.00 0.00
42240 199,000.00 199,000.00 0.00
42230 41/119 23,283,941.00 23,283,941.00 80.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 80.00
46110 350,000.00 350,000.00 0.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 725,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 0.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 0.00
42240 40,000.00 75,864.69 0.00
11002100 CONST. ACOMETIDAS DE AGUA Y ALCANTARILLADO EN LA CIUDAD DE COCHABAMBA 20/230 7810212400000 2,940,000.00 2,940,000.00 17,588.16 0.02% 0.60% 2,922,411.84
42230 2,800,000.00 2,800,000.00 0.00
42240 140,000.00 140,000.00 17,588.16
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
11002400 REFAC. DE RED DE ALCANTARILLADO SANIT. AV. INDEPENDENCIA DISTRITOS 5 - 6 20/230 7810213600000 115,500.00 115,500.00 0.00 0.00% 0.00% 115,500.00
42230 110,000.00 110,000.00 0.00
42240 5,500.00 5,500.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 0.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 0.00
42230 34,518.00 34,518.00 0.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 0.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 0.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 0.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 0.00
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 0.00
42230 14,054.00 14,054.00 0.00
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 0.00
20/230
42230 25,000.00 25,000.00 0.00
42230 13,000.00 13,000.00 0.00
11007300 MEJ. LINEA DE ADUCCION CAMPO DE POZOS EL PASO I 20/230 7810219600000 420,000.00 809,000.00 399,882.00 0.49% 49.43% 409,118.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 11,500,000.00 0.00
42240 575,000.00 575,000.00 0.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de MARZO
IMPORTE SEG. EJECUCION ACUMULADA
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
11000000 PROYECTOS DE AGUA POTABLE Y ALCANTARILLADO 81,697,376.00 81,697,376.00 3,340,649.20 0.04 1.54 78,356,726.80 4.09%
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
11000700 CONST. DEL ACUEDUCTO MAL PASO - ZONA MOLLE MOLLE 20/230 7810210100000 598,500.00 1,816,000.00 0.00 0.00% 0.00% 1,816,000.00
42230 570,000.00 1,700,000.00 0.00
42240 28,500.00 116,000.00 0.00
11000800 CONST. LINEA DE ADUCCION ACUEDUCTO MAL PASO - PTAP JOVE RANCHO 20/230 07810214300000 4,179,000.00 2,572,500.00 385,566.42 0.47% 0.00% 2,186,933.58
42230 3,980,000.00 2,373,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 120.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 120.00
46110 350,000.00 350,000.00 0.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 725,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 0.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 0.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 117,372.62
42240 140,000.00 140,000.00 17,588.16
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
11002400 REFAC. DE RED DE ALCANTARILLADO SANIT. AV. INDEPENDENCIA DISTRITOS 5 - 6 20/230 7810213600000 115,500.00 500.00 0.00 0.00% 0.00% 500.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 365,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 0.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 0.00
42230 34,518.00 34,518.00 0.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 0.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 0.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 0.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 0.00
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 0.00
42230 14,054.00 14,054.00 0.00
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 0.00
20/230
42230 25,000.00 25,000.00 0.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
42240 575,000.00 575,000.00 0.00
11007800 REFAC. DEL COLECTOR DE AGUAS RESIDUALES CALLE COLOMI 20/230 7810212600000 0.00 2,420,000.00 2,420,000.00 2.96% 100.00% 0.00
34600 0.00 2,420,000.00 2,420,000.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de ABRIL
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
11000700 CONST. DEL ACUEDUCTO MAL PASO - ZONA MOLLE MOLLE 20/230 7810210100000 598,500.00 1,816,000.00 221,419.56 0.27% 12.19% 1,594,580.44
42230 570,000.00 1,700,000.00 207,105.16
42240 28,500.00 116,000.00 14,314.40
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 160.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 160.00
46110 350,000.00 400,000.00 0.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
11002000 INSTAL. MICROEMDIDORES EN CONEXIONES EXISTENTES CBBA 20/230 7810212300000 3,000,000.00 3,000,000.00 201,850.00 0.25% 6.73% 2,798,150.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 121,250.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 80,600.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 395,768.35
42240 140,000.00 140,000.00 40,487.76
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 365,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 0.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 0.00
42230 34,518.00 34,518.00 0.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 0.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 0.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 0.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 0.00
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 0.00
42230 14,054.00 14,054.00 0.00
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 0.00
20/230
42230 25,000.00 25,000.00 0.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
11007700 AMPL. DEL SISTEMA DE AGUA POTABLE Y ALCANTARILLADO ZONA ARRUMANI 20/230 7810220600000 0.00 400,000.00 0.00 0.00% 0.00% 400,000.00
46110 0.00 400,000.00 0.00
34600 0.00 2,420,000.00 2,420,000.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de mayo
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
11000400 CONST. EMISARIO SUD ESTE ALBARRANCHO TRAMO II DISTRITO 9 20/230 7810207400000 150,000.00 150,000.00 18,615.87 0.02% 12.41% 131,384.13
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
42230 570,000.00 1,700,000.00 207,105.16
42240 28,500.00 116,000.00 14,314.40
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 250.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 200.00
46110 350,000.00 400,000.00 0.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 121,250.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 80,600.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 140,000.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
11002500 REFAC. DEL COLECTOR DE AGUAS RESIDUALES CALLE MONTERO 20/230 7810213800000 262,500.00 377,500.00 364,806.53 0.45% 96.64% 12,693.47
42230 250,000.00 365,000.00 364,806.53
42240 12,500.00 12,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
11003500 AMPL. RED DE ALCANT. SANIT. AV. DORBIGNI ENTRE CALLES ISMAEL CESPEDES E IRIGOY20/230 07810215700000 23,401.00 23,401.00 22,654.00 0.03% 96.81% 747.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
11003800 AMPL. RED DE ALCANT. SANIT TORRENTERA TUPURAYA Y CALLE DANIEL SANCHEZ - D1 20/230 07810216000000 12,768.00 12,768.00 11,858.00 0.01% 92.87% 910.00
42230 12,768.00 12,768.00 11,858.00
11003900 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE HEROES DEL BOQUERON - D11 20/230 07810216100000 34,518.00 34,518.00 33,808.00 0.04% 97.94% 710.00
42230 34,518.00 34,518.00 33,808.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 0.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 0.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 0.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 0.00
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 0.00
42230 14,054.00 14,054.00 0.00
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 0.00
20/230
42230 25,000.00 25,000.00 0.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
46110 0.00 400,000.00 0.00
34600 0.00 2,420,000.00 2,420,000.00
GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de juNIO
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 9,700,000.00 0.00
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
42230 570,000.00 1,700,000.00 559,230.32
42240 28,500.00 116,000.00 14,314.40
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 290.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 240.00
46110 350,000.00 400,000.00 0.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 121,250.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 80,600.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 140,000.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 365,000.00 364,806.53
42240 12,500.00 12,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 165,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 180,000.00 0.00
42240 9,000.00 9,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 11,858.00
42230 34,518.00 34,518.00 33,808.00
42230 107,733.00 107,733.00 0.00
11004100 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE MATIAS COTRINA DISTRITO 5 20/230 07810216300000 26,054.00 26,054.00 24,393.00 0.03% 0.00% 1,661.00
42230 26,054.00 26,054.00 24,393.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
11004500 AMPL. RED DE ALCANT. SANIT. CALLE M. PADILLA ENTRE AV. DE LA FUERZA AEREA Y GER 20/230 07810218700000 24,381.00 24,381.00 24,100.00 0.03% 98.85% 281.00
42230 24,381.00 24,381.00 24,100.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
11004900 AMPL. RED DE ALCANT. SANIT. AV. LAS BEGONIAS ENTRE CALLE LOS SAUCES Y TORRENT41/113 7810218500000 15,640.00 15,640.00 15,320.00 0.02% 97.95% 320.00
42230 15,640.00 15,640.00 15,320.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 0.00
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 0.00
42230 14,054.00 14,054.00 0.00
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
11007000 AMPL. RED DE AGUA POTABLE AV. SIGLO XX - D8 20/230 7810206100000 10,243.00 10,243.00 8,635.08 0.01% 84.30% 1,607.92
42230 10,243.00 10,243.00 8,635.08
20/230
11007100 AMPL. RED DE AGUA POTABLE AV. MELCHOR PEREZ ENTRE CALLE HUAYNO TAKI Y QUILLA 7810219400000 25,000.00 25,000.00 23,800.00 0.03% 95.20% 1,200.00
42230 25,000.00 25,000.00 23,800.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
46110 0.00 400,000.00 0.00
34600 0.00 2,420,000.00 2,420,000.00
11007900 AMPL. RED DE ALCANT. SANIT. PJE.SOBRE CALLE 10 DE NOV.ENTRE 20/230 07810229800000 0.00 116,000.00 0.00 0.00% 0.00% 116,000.00
42230 0.00 116,000.00 0.00
11008000 AMPL. RED DE ALC.SANIT. CALLE N. COPERNICO ENTRE A. EINSTEIN 20/230 07810229900000 0.00 32,000.00 0.00 0.00% 0.00% 32,000.00
42230 0.00 32,000.00 0.00
11008100 AMPL. RED DE ALCANT. SANITARIO AV.D ORBIGNI ENTRE TUNUPA Y C 20/230 07810223700000 0.00 14,000.00 13,454.62 0.02% 96.10% 545.38
42230 0.00 14,000.00 13,454.62
11008200 REFAC. RED DE ALCANT. SANIT. CALLE WIRACOCHA ENTRE AV. M. PE 20/230 07810230000000 0.00 150,000.00 0.00 0.00% 0.00% 150,000.00
42230 0.00 150,000.00 0.00
11008300 AMPL. RED DE ALCANTARILLADO SANITARIO OTB TAMBORADA C D-9 20/230 07810230100000 0.00 325,000.00 0.00 0.00% 0.00% 325,000.00
42230 0.00 325,000.00 0.00
11008400 AMPL. RED DE ALCANT. SANIT. CALLE CHIPAYA ENTRE AV. AMERICA 20/230 07810230200000 0.00 115,000.00 0.00 0.00% 0.00% 115,000.00
42230 0.00 115,000.00 0.00
11008500 AMPL. RED DE ALCATARILLADO SANITARIO ZONA MUYURINA BARRIO IR 20/230 07810222600000 0.00 60,000.00 0.00 0.00% 0.00% 60,000.00
42230 0.00 60,000.00 0.00
11008600 AMPL. RED DE ALCANTARILLADO SANITARIO U.E. EUSEBIO TUDELA 20/230 07810230300000 0.00 260,000.00 0.00 0.00% 0.00% 260,000.00
42230 0.00 260,000.00 0.00
11008700 AMPL. RED DE ALCANT. SANIT. AV. TADEO HAENKE Y CALLE NICOLAS 20/230 07810230400000 0.00 57,000.00 0.00 0.00% 0.00% 57,000.00
42230 0.00 57,000.00 0.00
11008800 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE JOSE F. GUEVARA 20/230 07810230500000 0.00 25,000.00 0.00 0.00% 0.00% 25,000.00
42230 0.00 25,000.00 0.00
11008900 AMPL. RED DE ALCANT. SANIT. CALLE SANTA INES ENTRE AV. PANAM 20/230 07810230600000 0.00 260,000.00 0.00 0.00% 0.00% 260,000.00
42230 0.00 260,000.00 0.00
11009000 AMPL. RED DE ALCANT. SANIT. TORRENTERA CANTARANA ENTRE C. VA 20/230 07810230700000 0.00 12,000.00 0.00 0.00% 0.00% 12,000.00
42230 0.00 12,000.00 0.00
11009100 AMPL. RED DE ALCANT. SANIT. CALLE APURIMAK ENTRE CHIRIGUANO 20/230 07810230800000 0.00 18,000.00 0.00 0.00% 0.00% 18,000.00
42230 0.00 18,000.00 0.00
11009200 AMPL. RED DE ALCANT. SANIT. CALLE PAPA ALEJANDRO VI ENTRE VA 20/230 07810230900000 0.00 21,000.00 0.00 0.00% 0.00% 21,000.00
42230 0.00 21,000.00 0.00
11009300 AMPL. RED DE AGUA POTABLE ZONA ALALAY NORTE D-6 20/230 07810231000000 0.00 50,000.00 0.00 0.00% 0.00% 50,000.00
42230 0.00 50,000.00 0.00
11009400 AMPL. RED DE AGUA POTABLE CALLE NICOLAS KATARI ENTRE MOXOS 20/230 07810231100000 0.00 17,000.00 0.00 0.00% 0.00% 17,000.00
42230 0.00 17,000.00 0.00
11009500 AMPL. RED DE AGUA POTABLE PJE. INNOMINADO ENTRE CALLE GROVER 20/230 07810231200000 0.00 10,000.00 0.00 0.00% 0.00% 10,000.00
42230 0.00 10,000.00 0.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de JULIO
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
11000500 MEJ. DE LA LINEA DE ADUCCION SALONEO CALA CALA TIQUIPAYA 20/230 07810214500000 10,185,000.00 13,818,400.00 1,639,508.24 2.01% 11.86% 12,178,891.76
42230 9,700,000.00 13,333,400.00 1,639,508.24
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
11000700 CONST. DEL ACUEDUCTO MAL PASO - ZONA MOLLE MOLLE 20/230 07810218600000 598,500.00 1,816,000.00 1,146,767.79 1.40% 63.15% 669,232.21
42230 570,000.00 1,700,000.00 1,108,128.19
42240 28,500.00 116,000.00 38,639.60
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 330.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 280.00
11001000 AMPL. DEL SERVICIO DE ALCANTARILLADO SANITARIO DEL D-8 DE CBBA. 20/230 07810218900000 350,000.00 400,000.00 119,400.00 0.15% 29.85% 280,600.00
46110 350,000.00 400,000.00 119,400.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 121,250.00
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 80,600.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 140,000.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 415,000.00 364,806.53
42240 12,500.00 17,500.00 0.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 42,000.00 0.00
42240 8,250.00 8,250.00 0.00
11002800 CONST. INFRAESTRUCTURA PLANTA DE TRATAMIENTO ARANJUEZ 20/230 07810215000000 300,000.00 300,000.00 80,826.74 0.10% 26.94% 219,173.26
42230 300,000.00 300,000.00 80,826.74
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 180,000.00 263,000.00 0.00
42240 9,000.00 29,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 11,858.00
42230 34,518.00 34,518.00 33,808.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 24,393.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 24,100.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 0.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 15,320.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 0.00
42230 13,755.00 13,755.00 0.00
11005600 AMPL. RED DE AGUA POTABLE OTB VILLA BUSCH - D4 20/230 07810227700000 13,774.00 13,774.00 12,875.39 0.02% 93.48% 898.61
42230 13,774.00 13,774.00 12,875.39
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 0.00
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
42230 22,318.00 22,318.00 0.00
46120 6,488.00 6,488.00 0.00
11006300 AMPL. RED DE AGUA POTABLE CALLE JOSE CURTINAS - OTB PLAN 335 20/230 07810228400000 7,926.00 7,926.00 7,614.27 0.01% 96.07% 311.73
42230 7,926.00 7,926.00 7,614.27
11006400 AMPL. RED DE AGUA POTABLE CALLE TARCISO SENIER ENTRE ALBERTO ACHA - D3 20/230 07810228500000 14,054.00 14,054.00 10,959.96 0.01% 77.98% 3,094.04
42230 14,054.00 14,054.00 10,959.96
42230 10,154.00 10,154.00 0.00
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 8,635.08
20/230
42230 25,000.00 25,000.00 23,800.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
42240 0.00 575,000.00 0.00
46110 0.00 400,000.00 0.00
34600 0.00 2,420,000.00 2,420,000.00
42230 0.00 116,000.00 0.00
11008000 AMPL. RED DE ALC.SANIT. CALLE N. COPERNICO ENTRE A. EINSTEIN 20/230 07810229900000 0.00 32,000.00 31,200.00 0.04% 97.50% 800.00
42230 0.00 32,000.00 31,200.00
42230 0.00 14,000.00 13,454.62
42230 0.00 150,000.00 0.00
42230 0.00 325,000.00 0.00
42230 0.00 115,000.00 0.00
42230 0.00 60,000.00 0.00
42230 0.00 260,000.00 0.00
42230 0.00 57,000.00 0.00
42230 0.00 25,000.00 0.00
42230 0.00 260,000.00 0.00
11009000 AMPL. RED DE ALCANT. SANIT. TORRENTERA CANTARANA ENTRE C. VA 20/230 07810230700000 0.00 12,000.00 10,950.00 0.01% 91.25% 1,050.00
42230 0.00 12,000.00 10,950.00
42230 0.00 18,000.00 0.00
42230 0.00 21,000.00 0.00
11009300 AMPL. RED DE AGUA POTABLE ZONA ALALAY NORTE D-6 20/230 07810231000000 0.00 50,000.00 0.00 0.00% 0.00% 50,000.00
42230 0.00 50,000.00 0.00
11009400 AMPL. RED DE AGUA POTABLE CALLE NICOLAS KATARI ENTRE MOXOS 20/230 07810231100000 0.00 17,000.00 0.00 0.00% 0.00% 17,000.00
42230 0.00 17,000.00 0.00
11009500 AMPL. RED DE AGUA POTABLE PJE. INNOMINADO ENTRE CALLE GROVER 20/230 07810231200000 0.00 10,000.00 0.00 0.00% 0.00% 10,000.00
42230 0.00 10,000.00 0.00

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de AGOSTO
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 13,333,400.00 1,639,508.24
42240 485,000.00 485,000.00 0.00
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
42230 570,000.00 1,700,000.00 1,490,234.50
42240 28,500.00 116,000.00 102,961.60
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 370.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 320.00
46110 350,000.00 400,000.00 199,000.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
11002000 INSTAL. MICROEMDIDORES EN CONEXIONES EXISTENTES CBBA 20/230 7810207300000 3,000,000.00 3,000,000.00 1,519,910.40 1.86% 50.66% 1,480,089.60
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 1,310,350.40
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 209,560.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 140,000.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 415,000.00 411,703.19
42240 12,500.00 17,500.00 17,052.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 42,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 80,826.74
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
11003000 REFAC. RED DE ALCANTARILLADO SANITARIO OTB LIBERTADOR 20/230 07810215900000 189,000.00 292,000.00 262,914.94 0.32% 90.04% 29,085.06
42230 180,000.00 263,000.00 262,914.94
42240 9,000.00 29,000.00 0.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 11,858.00
42230 34,518.00 34,518.00 33,808.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 24,393.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 24,100.00
42230 35,091.00 35,091.00 0.00
11004700 AMPL. RED DE ALCANT. SANIT. CALLE MIGUEL A. VALDA ESQ. L. V. BEETHOVEN - D3 41/113 07810226800000 16,277.00 16,277.00 15,927.00 0.02% 97.85% 350.00
42230 16,277.00 16,277.00 15,927.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 15,320.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
42230 103,275.00 103,275.00 0.00
20/230
42230 8,836.00 8,836.00 0.00
11005400 AMPL. RED DE AGUA POTABLE TORRENTERA PAJCHA - D2 20/230 07810227500000 9,978.00 9,978.00 9,393.00 0.01% 94.14% 585.00
42230 9,978.00 9,978.00 9,393.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 12,875.39
42230 16,576.00 16,576.00 0.00
20/230
11005800 AMPL. RED DE AGUA POTABLE CALLE L. VAN BEETHOVEN ESQUINA MIGUEL ANGEL VALDA 07810227900000 11,822.00 11,822.00 10,983.97 0.01% 92.91% 838.03
42230 11,822.00 11,822.00 10,983.97
42230 21,024.00 21,024.00 0.00
42230 14,723.00 14,723.00 0.00
11006100 AMPL. RED DE AGUA POTABLE AV. SEGUNDA ENTRE AV. AMERICA Y NICASIO GUTIERREZ 20/230 07810228200000 22,318.00 22,318.00 20,756.32 0.03% 93.00% 1,561.68
42230 22,318.00 22,318.00 20,756.32
46120 6,488.00 6,488.00 0.00
42230 7,926.00 7,926.00 7,614.27
42230 14,054.00 14,054.00 10,959.96
11006500 AMPL. RED DE AGUA POTABLE CALLE LOS GLADIOLOS ENTRE LIRIOS Y GIRASOLES - D1 20/230 07810228600000 10,154.00 10,154.00 9,754.85 0.01% 96.07% 399.15
42230 10,154.00 10,154.00 9,754.85
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 8,635.08
20/230
42230 25,000.00 25,000.00 23,800.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
42240 0.00 575,000.00 0.00
11007700 AMPL. DEL SISTEMA DE AGUA POTABLE Y ALCANTARILLADO ZONA ARRUMANI 20/230 7810220600000 0.00 400,000.00 119,850.00 0.15% 29.96% 280,150.00
46110 0.00 400,000.00 119,850.00
34600 0.00 2,420,000.00 2,420,000.00
42230 0.00 116,000.00 0.00
42230 0.00 32,000.00 31,200.00
42230 0.00 14,000.00 13,454.62
42230 0.00 150,000.00 0.00
42230 0.00 325,000.00 0.00
42230 0.00 115,000.00 0.00
42230 0.00 60,000.00 0.00
42230 0.00 260,000.00 0.00
42230 0.00 57,000.00 0.00
42230 0.00 25,000.00 0.00
42230 0.00 260,000.00 0.00
42230 0.00 12,000.00 10,950.00
42230 0.00 18,000.00 0.00
42230 0.00 21,000.00 0.00
11009300 AMPL. RED DE AGUA POTABLE ZONA ALALAY NORTE D-6 20/230 07810231000000 0.00 50,000.00 48,917.87 0.06% 97.84% 1,082.13
42230 0.00 50,000.00 48,917.87
11009400 AMPL. RED DE AGUA POTABLE CALLE NICOLAS KATARI ENTRE MOXOS 20/230 07810231100000 0.00 17,000.00 15,831.94 0.02% 93.13% 1,168.06
42230 0.00 17,000.00 15,831.94
11009500 AMPL. RED DE AGUA POTABLE PJE. INNOMINADO ENTRE CALLE GROVER 20/230 07810231200000 0.00 10,000.00 7,736.31 0.01% 77.36% 2,263.69
42230 0.00 10,000.00 7,736.31

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de SEPTIEMBRE
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
(CON MODIFICACIONES)
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 9,700,000.00 13,333,400.00 1,639,508.24
42240 485,000.00 485,000.00 44,297.47
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
42230 570,000.00 1,700,000.00 1,561,882.64
42240 28,500.00 116,000.00 102,961.60
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 410.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 360.00
46110 350,000.00 400,000.00 199,000.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
42240 49,500.00 49,500.00 0.00
42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 1,310,350.40
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 209,560.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 140,000.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 415,000.00 411,703.19
42240 12,500.00 17,500.00 17,052.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 42,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 80,826.74
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
11003000 REFAC. RED DE ALCANTARILLADO SANITARIO OTB LIBERTADOR 20/230 07810215900000 189,000.00 292,000.00 291,709.94 0.36% 99.90% 290.06
42230 180,000.00 263,000.00 262,914.94
42240 9,000.00 29,000.00 28,795.00
42230 979,000.00 979,000.00 0.00
42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 11,858.00
42230 34,518.00 34,518.00 33,808.00
42230 107,733.00 107,733.00 0.00
42230 26,054.00 26,054.00 24,393.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 24,100.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 15,927.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 15,320.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
11005200 AMPL. RED DE ALCANT SANIT. OTB SAN MARCOS ZONA 2 MATADERO - D9 20/230 07810227300000 103,275.00 103,275.00 76,763.89 0.09% 74.33% 26,511.11
42230 103,275.00 103,275.00 76,763.89
20/230
42230 8,836.00 8,836.00 0.00
42230 9,978.00 9,978.00 9,393.00
42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 12,875.39
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 10,983.97
11005900 AMPL. RED DE AGUA POTABLE AV. DORBIGNI ESQUINA ISMAEL CESPEDES - D3 20/230 07810228000000 21,024.00 21,024.00 20,900.52 0.03% 99.41% 123.48
42230 21,024.00 21,024.00 20,900.52
11006000 AMPL. RED DE AGUA POTABLE CALLE LUIS MONTANO ENTRE AV. VILLAVICENCIO Y ARAON20/230 07810228100000 14,723.00 14,723.00 14,268.28 0.02% 96.91% 454.72
42230 14,723.00 14,723.00 14,268.28
42230 22,318.00 22,318.00 20,756.32
11006200 AMPL. RED DE AGUA POTABLE AV. SEGUNDA ENTRE OSCAR DORADO Y AV. VILLAVICENCI 20/230 07810228300000 6,488.00 6,488.00 4,387.88 0.01% 67.63% 2,100.12
46120 6,488.00 6,488.00 4,387.88
42230 7,926.00 7,926.00 7,614.27
42230 14,054.00 14,054.00 10,959.96
42230 10,154.00 10,154.00 9,754.85
42230 6,295.00 6,295.00 0.00
42230 11,053.00 11,053.00 0.00
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 8,635.08
20/230
42230 25,000.00 25,000.00 23,800.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
42230 11,500,000.00 9,080,000.00 0.00
42240 575,000.00 575,000.00 0.00
46110 0.00 400,000.00 119,850.00
34600 0.00 2,420,000.00 2,420,000.00
42230 0.00 116,000.00 0.00
42230 0.00 32,000.00 31,200.00
42230 0.00 14,000.00 13,454.62
11008200 REFAC. RED DE ALCANT. SANIT. CALLE WIRACOCHA ENTRE AV. M. PE 20/230 07810230000000 0.00 150,000.00 134,368.21 0.16% 89.58% 15,631.79
42230 0.00 150,000.00 134,368.21
42230 0.00 325,000.00 0.00
42230 0.00 115,000.00 0.00
42230 0.00 60,000.00 0.00
42230 0.00 260,000.00 0.00
42230 0.00 57,000.00 0.00
11008800 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE JOSE F. GUEVARA 20/230 07810230500000 0.00 25,000.00 23,600.00 0.03% 94.40% 1,400.00
42230 0.00 25,000.00 23,600.00
42230 0.00 260,000.00 0.00
42230 0.00 12,000.00 10,950.00
42230 0.00 18,000.00 0.00
11009200 AMPL. RED DE ALCANT. SANIT. CALLE PAPA ALEJANDRO VI ENTRE VA 20/230 07810230900000 0.00 21,000.00 20,195.00 0.02% 96.17% 805.00
42230 0.00 21,000.00 20,195.00
42230 0.00 50,000.00 48,917.87
42230 0.00 17,000.00 15,831.94
42230 0.00 10,000.00 7,736.31

GESTION 2015
Ejecucion Presupuestaria Acumulada al mes de OCTUBRE
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
46110 650,000.00 650,000.00 0.00
42230 500,000.00 500,000.00 0.00
42240 25,000.00 25,000.00 0.00
42230 150,000.00 150,000.00 0.00
42230 150,000.00 150,000.00 18,615.87
42230 9,700,000.00 13,333,400.00 1,639,508.24
42240 485,000.00 485,000.00 44,297.47
42230 320,000.00 320,000.00 0.00
42240 16,000.00 16,000.00 0.00
42230 570,000.00 1,700,000.00 1,561,882.64
42240 28,500.00 116,000.00 116,000.00
42230 3,980,000.00 1,764,500.00 366,281.94
42240 199,000.00 199,000.00 19,284.48
42230 41/119 23,283,941.00 23,283,941.00 450.00
42240 41/119 816,182.00 816,182.00 0.00
42240 41/113 280,062.00 280,062.00 400.00
46110 350,000.00 400,000.00 199,000.00
42230 200,000.00 200,000.00 0.00
42230 250,000.00 250,000.00 0.00
42240 12,500.00 12,500.00 0.00
42230 1,500,000.00 1,500,000.00 0.00
42240 75,000.00 75,000.00 0.00
42230 990,000.00 990,000.00 0.00
GESTION 2015
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
42240 49,500.00 49,500.00 0.00

42230 2,000,000.00 2,000,000.00 0.00
42240 100,000.00 100,000.00 0.00
42230 1,007,996.00 1,007,996.00 0.00
42240 50,401.00 50,401.00 0.00
42230 2,100,000.00 2,100,000.00 0.00
42240 105,000.00 105,000.00 0.00
46110 500,000.00 500,000.00 0.00
46110 725,000.00 884,000.00 0.00
34500 12,960.00 39,795.14 0.00
34600 2,116,800.00 1,709,715.00 1,586,350.40
34700 30,240.00 3,268.00 0.00
42230 800,000.00 1,171,357.17 209,560.00
42240 40,000.00 75,864.69 0.00
42230 2,800,000.00 2,800,000.00 654,853.39
42240 140,000.00 227,594.00 117,594.00
43330 3,500,000.00 3,500,000.00 0.00
42230 800,000.00 800,000.00 0.00
42240 40,000.00 40,000.00 0.00
42230 110,000.00 0.00 0.00
42240 5,500.00 500.00 0.00
42230 250,000.00 415,000.00 411,703.19
42240 12,500.00 17,500.00 17,052.00
42230 890,000.00 890,000.00 0.00
42240 44,500.00 44,500.00 0.00
42230 165,000.00 42,000.00 0.00
42240 8,250.00 8,250.00 0.00
42230 300,000.00 300,000.00 80,826.74
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
11003000 REFAC. RED DE ALCANTARILLADO SANITARIO OTB LIBERTADOR 20/230 07810215900000 189,000.00 292,000.00 291,709.94 0.36% 99.90% 290.06
42230 180,000.00 263,000.00 262,914.94
42240 9,000.00 29,000.00 28,795.00
GESTION 2015
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
42230 979,000.00 979,000.00 0.00

42240 48,950.00 48,950.00 0.00
42230 400,000.00 400,000.00 0.00
42240 20,000.00 20,000.00 0.00
42230 550,000.00 550,000.00 0.00
42230 750,000.00 750,000.00 0.00
42240 37,500.00 37,500.00 0.00
42230 23,401.00 23,401.00 22,654.00
42230 47,653.00 47,653.00 0.00
42230 36,861.00 36,861.00 0.00
42230 12,768.00 12,768.00 11,858.00
42230 34,518.00 34,518.00 33,808.00
11004000 AMPL. RED DE ALCANTARILLADO SANITARIO AV. AYACUCHO - D10 20/230 07810226100000 107,733.00 107,733.00 102,089.39 0.12% 0.00% 5,643.61
42230 107,733.00 107,733.00 102,089.39
42230 26,054.00 26,054.00 24,393.00
42230 69,302.00 69,302.00 0.00
42230 233,255.00 233,255.00 0.00
42230 44,067.00 44,067.00 0.00
42230 24,381.00 24,381.00 24,100.00
42230 35,091.00 35,091.00 0.00
42230 16,277.00 16,277.00 15,927.00
42230 66,000.00 66,000.00 0.00
42230 15,640.00 15,640.00 15,320.00
20/230
42230 185,616.00 185,616.00 0.00
42230 8,676.00 8,676.00 0.00
11005200 AMPL. RED DE ALCANT SANIT. OTB SAN MARCOS ZONA 2 MATADERO - D9 20/230 07810227300000 103,275.00 103,275.00 76,763.89 0.09% 74.33% 26,511.11
42230 103,275.00 103,275.00 76,763.89
20/230
42230 8,836.00 8,836.00 0.00
GESTION 2015
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
42230 9,978.00 9,978.00 9,393.00

42230 13,755.00 13,755.00 0.00
42230 13,774.00 13,774.00 12,875.39
42230 16,576.00 16,576.00 0.00
20/230
42230 11,822.00 11,822.00 10,983.97
11005900 AMPL. RED DE AGUA POTABLE AV. DORBIGNI ESQUINA ISMAEL CESPEDES - D3 20/230 07810228000000 21,024.00 21,024.00 20,900.52 0.03% 99.41% 123.48
42230 21,024.00 21,024.00 20,900.52
11006000 AMPL. RED DE AGUA POTABLE CALLE LUIS MONTANO ENTRE AV. VILLAVICENCIO Y ARAON20/230 07810228100000 14,723.00 14,723.00 14,268.28 0.02% 96.91% 454.72
42230 14,723.00 14,723.00 14,268.28
42230 22,318.00 22,318.00 20,756.32
11006200 AMPL. RED DE AGUA POTABLE AV. SEGUNDA ENTRE OSCAR DORADO Y AV. VILLAVICENCI 20/230 07810228300000 6,488.00 6,488.00 4,387.88 0.01% 67.63% 2,100.12
46120 6,488.00 6,488.00 4,387.88
42230 7,926.00 7,926.00 7,614.27
42230 14,054.00 14,054.00 10,959.96
42230 10,154.00 10,154.00 9,754.85
42230 6,295.00 6,295.00 0.00
11006700 AMPL. RED DE AGUA POTABLE CALLE MAGDALENA ENTRE AV. BARRIENTOS Y CHIPIRIRI - 20/230 07810228800000 11,053.00 11,053.00 9,333.09 0.01% 84.44% 1,719.91
42230 11,053.00 11,053.00 9,333.09
42230 25,577.00 25,577.00 0.00
42230 12,430.00 12,430.00 0.00
42230 10,243.00 10,243.00 8,635.08
20/230
42230 25,000.00 25,000.00 23,800.00
42230 13,000.00 13,000.00 0.00
34500 0.00 400,000.00 399,882.00
34600 0.00 389,000.00 0.00
42230 400,000.00 0.00 0.00
42240 20,000.00 20,000.00 0.00
42230 300,000.00 300,000.00 0.00
42240 15,000.00 15,000.00 0.00
42230 950,000.00 950,000.00 0.00
42240 47,500.00 47,500.00 0.00
GESTION 2015
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
42230 11,500,000.00 9,080,000.00 0.00

42240 575,000.00 575,000.00 0.00
46110 0.00 400,000.00 119,850.00
34600 0.00 2,420,000.00 2,420,000.00
42230 0.00 116,000.00 0.00
42230 0.00 32,000.00 31,200.00
42230 0.00 14,000.00 13,454.62
11008200 REFAC. RED DE ALCANT. SANIT. CALLE WIRACOCHA ENTRE AV. M. PE 20/230 07810230000000 0.00 150,000.00 134,368.21 0.16% 89.58% 15,631.79
42230 0.00 150,000.00 134,368.21
42230 0.00 325,000.00 0.00
42230 0.00 115,000.00 0.00
42230 0.00 60,000.00 0.00
42230 0.00 260,000.00 0.00
42230 0.00 57,000.00 0.00
11008800 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE JOSE F. GUEVARA 20/230 07810230500000 0.00 25,000.00 23,600.00 0.03% 94.40% 1,400.00
42230 0.00 25,000.00 23,600.00
42230 0.00 260,000.00 0.00
42230 0.00 12,000.00 10,950.00
11009100 AMPL. RED DE ALCANT. SANIT. CALLE APURIMAK ENTRE CHIRIGUANO 20/230 07810230800000 0.00 18,000.00 17,593.10 0.02% 97.74% 406.90
42230 0.00 18,000.00 17,593.10
11009200 AMPL. RED DE ALCANT. SANIT. CALLE PAPA ALEJANDRO VI ENTRE VA 20/230 07810230900000 0.00 21,000.00 20,195.00 0.02% 96.17% 805.00
42230 0.00 21,000.00 20,195.00
42230 0.00 50,000.00 48,917.87
42230 0.00 17,000.00 15,831.94
42230 0.00 10,000.00 7,736.31
11009600 AMPL. RED DE AGUA POTABLE CALLE LOS GERANIOS ENTRE AV. E.GALINDO Y LOS SAUC 20/230 07810229800000 0.00 49,612.00 0.00 0.00% 0.00% 49,612.00
42230 0.00 49,612.00 0.00
11009700 AMPL. RED DE AGUA POTABLE AV. MELCHOR URQUIDI ESQUINA E.ZAPATA 20/230 07810229900000 0.00 36,247.00 0.00 0.00% 0.00% 36,247.00
42230 0.00 36,247.00
11009800 AMPL. RED DE AGUA POTABLE CALLE INNOMINADA LADO COELGIO MEJILLONES ENTRE 20/230 07810223700000 0.00 8,059.00 0.00 0.00% 0.00% 8,059.00
42230 0.00 8,059.00
11009900 AMPL. RED DE AGUA POTABLE CALLE MAMA OCLLO ENTRE CALLES TITICACA Y LOS C 20/230 07810230000000 0.00 27,439.00 0.00 0.00% 0.00% 27,439.00
42230 0.00 27,439.00
11010000 AMPL. RED DE AGUA POTABLE CALLE WILLIAM SHAKESPEARE ESQ. L.VALLEJOS 20/230 07810230100000 0.00 14,561.00 0.00 0.00% 0.00% 14,561.00
GESTION 2015
EJECUCION ACUMULADA
IMPORTE SEG.
PRESUPUESTO ACTUAL
DEL PROY.
SALDO
S/PRESUP. INICIAL
42230 0.00 14,561.00 0.00

11010100 AMPL. RED DE AGUA POTABLE CALLE BARBETO ENTRE CALLE L.LARA Y JOSE M. MERC 20/230 07810230200000 0.00 37,112.00 0.00 0.00% 0.00% 37,112.00
42230 0.00 37,112.00 0.00
11010200 AMPL. RED DE AGUA POTABLE TORRENTERA PAJCHA ESQ. FELIX REYES ORTIZ 20/230 07810222600000 0.00 22,594.00 0.00 0.00% 0.00% 22,594.00
42230 0.00 22,594.00 0.00
11010300 AMPL. RED DE AGUA POTABLE CALLE INNOMINADA URB. VATICANO 20/230 07810230300000 0.00 20,236.00 0.00 0.00% 0.00% 20,236.00
42230 0.00 20,236.00 0.00
11010400 AMPL. RED DE AGUA POTABLE URBANIZACION PEDREGAL LADO OESTE TORRENTERA CH20/230 07810230400000 0.00 11,066.00 0.00 0.00% 0.00% 11,066.00
42230 0.00 11,066.00 0.00
11010500 AMPL. RED DE AGUA POTABLE AV. CHIRIGUANO ESQ. MARTIN CARDENAS 20/230 07810230500000 0.00 36,907.00 0.00 0.00% 0.00% 36,907.00
42230 0.00 36,907.00
11010600 AMPL. RED DE AGUA POTABLE CALLE INNOMINADA ESQ. VICTOR USTARIZ KM. 5 1/2 20/230 07810230600000 0.00 27,922.00 0.00 0.00% 0.00% 27,922.00
42230 0.00 27,922.00 0.00
11010700 AMPL. RED DE AGUA POTABLE AV. ARQUIMIDES ESQ. AV. CORNELIO SAAVEDRA 20/230 07810230700000 0.00 56,827.00 0.00 0.00% 0.00% 56,827.00
42230 0.00 56,827.00
11010800 AMPL. RED DE AGUA POTABLE CALLE LOS TAJIBOS ESQ. CLAVELES 20/230 07810230800000 0.00 71,079.00 0.00 0.00% 0.00% 71,079.00
42230 0.00 71,079.00
11010900 AMPL. RED DE AGUA POTABLE AV. ARQUIMIDES ESQUINA ANTENOR VASQUES 20/230 07810230900000 0.00 39,162.00 0.00 0.00% 0.00% 39,162.00
42230 0.00 39,162.00
11011000 AMPL. RED DE ALCANTARILLADO SANITARIO AV. BLANCO GALINDO ENTRE AV. GRAL. C 20/230 07810231000000 0.00 14,357.00 0.00 0.00% 0.00% 14,357.00
42230 0.00 14,357.00
11011100 AMPL. RED DE ALCANTARILLADO SANITARIO AV. CHIRIGUANO ENTRE MARTIN CARDENA 20/230 07810231100000 0.00 92,539.00 0.00 0.00% 0.00% 92,539.00
42230 0.00 92,539.00
20/230
11011200 AMPL. RED DE ALCANTARILLADO SANITARIO CALLE A.GUILLEN ENTRE AV. CIRCUNVALACIO 07810231200000 0.00 42,111.00 0.00 0.00% 0.00% 42,111.00
42230 0.00 42,111.00
86,907,776.00 -5,210,400.00
39,795.14 39,795.14 809,000.00 ### ###
1,709,715.00 1,709,715.00
3,268.00 3,268.00
1,171,357.17 1,171,357.17
75,864.69 75,864.69
75,329,422.00
56,336,834.00
18,992,588.00
ap ff of gasto ini dea
11000100 20 230 0
11000100 20 230 0
11000200 20 230 0
11000200 20 230 0
11000200 20 230 0
11000300 20 230 0
11000300 20 230 0
11000400 20 230 0
11000400 20 230 0
11000500 20 230 0
11000600 20 230 0
11000700 20 230 0
11000700 20 230 0
11000800 20 230 0
11000900 20 230 0
11000900 20 230 0
11001000 20 230 0
11001000 20 230 0
11001000 20 230 0
11001100 20 230 0
11001200 20 230 0
11001300 20 230 0
11001300 20 230 0
11001400 20 230 0
11001400 20 230 0
11001500 20 230 0
11001600 20 230 0
11001700 20 230 0
11001800 20 230 0
11001800 20 230 0
11001900 20 230 0
11001900 20 230 0
11001900 20 230 0
11002000 20 230 0
11002100 20 230 0
11002100 20 230 0
11002200 20 230 0
11002300 20 230 0
11002400 20 230 0
11002400 20 230 0
11002500 20 230 0
11002500 20 230 0
11002600 20 230 0
11002600 20 230 0
11002700 20 230 0
11002700 20 230 0
11002800 20 230 0
11002800 20 230 0
11002900 20 230 0
11002900 20 230 0
11003000 20 230 0
11003000 20 230 0
11010000 44 720 42230 800000 0
apg des
11000100 CONST. LINEA DE ADUCCION SYNERGIA - BARRILETE
11000200 MEJ. (RENOVACION) REDES DE AGUA Y ALCANT. CASCO VIEJO
11010000 AMPL. LÍNEA DE ADUCCIÓN SYNERGIA - BARRILETE - FASE II (COCHABAMBA)

sisin
7810202100000
7810204900000
2874535400000

Ejecucion Financiera de Inversiones Gestion 2015

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Ejecucion Financiera de Inversiones Gestion 2015

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CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

CUADRO DE EJECUCION FINANCIERA DE LOS PROYECTOS DE INVERSION - SEMAPA

42240 49,500.00 49,500.00 0.00

42230 979,000.00 979,000.00 0.00

42230 9,978.00 9,978.00 9,393.00

42230 11,500,000.00 9,080,000.00 0.00

42230 0.00 14,561.00 0.00

11010000 AMPL. LÍNEA DE ADUCCIÓN SYNERGIA - BARRILETE - FASE II (COCHABAMBA)

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