Diapositiva 11999 – 2006
39.2
63.5
39
22.6
15.3
20.4
39.6
49
47
60
76
Hoja1
87.7
1999
63.5
2000
39
2001
22.6
2002
15.3
2003
20.4
2004
39.6
2005
49
2006
47
2007
60
2008
76
2009
Hoja1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hoja2
Hoja3
AñosInversionesAmortizaciones
199987,723,5
200063,524,5
200139,023,8
200222,620,5
200315,319,5
200420,423,2
200539,624,3
200645,624,2
MBD0004CEBC.xls
Hoja1
Años
Inversiones
Amortizaciones
1999
87.7
23.5
2000
63.5
24.5
2001
39,0
23.8
2002
22.6
20.5
2003
15.3
19.5
2004
20.4
23.2
2005
39.6
24.3
2006
45.6
24.2
Promedio de los Hogares Uruguayos
Ingreso Medio de Hogares en el País: $ 18.120
Costo de la tarifa de OSE para un consumo de 15 m3: $ 238
Incidencia: 1,33 %
Promedio de los Hogares Uruguayos
Tarifa Social
c/ Alcantarillado: $ 88
Acumulados 2001 – 2004 y 2005 – 2006
Años 2001 - 2004
Tarifa % Ac.
IPC % Ac.
Disminución de los costos en el año 2006 en comparación al promedio de los años 2001 a 2004
- 83, 04
Importe (Millones de $)
104,202.92
473,046.79
849,056.65
3,133,815.59
911,115.40
171,491.26
004
Feriados
4,067.98
12,759.91
622.00
2,869.43
164.99
295.01
855.00
110.00
5,493,408.92
5,200,223.24
5,901,752.72
10,492,052.67
5,028,150.48
2,551,750.43
027
1,240.30
11,382.69
132,621.29
5,919.10
Presidencia
7.19
6.86
8.41
13.03
6.46
4.13
030
111,835.42
99,262.30
110,135.20
266,013.91
89,240.92
43,526.03
036
10,636.43
9,421.69
67,126.84
301
1,457.44
266.00
027
219.00
2,947.40
1,016.37
0.00
030
50,351.81
31,863.18
63,464.36
34,859.82
68,011.28
26,578.05
036
22,184.51
301
5,802.00
4,781.00
027
80,118.67
43,480.60
49,177.06
120,033.99
4,223.63
036
1,040.60
3,830.83
301
Gráfico2
1998
1999
2000
2001
2002
2003
2004
2005
2006
Años
ORDENADOR
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Set-07
Oct-07
Nov-07
Dec-07
Daniel Roda
SS.GG
Horacio Hernández
376
2006 - 2007
Daniel Roda
Horacio Hernández
376
1,023
Sub-Total
1,916
207
367
407
518
259
259
518
1,867
436
272
- 0
7,026
- 0
-100.00%
- 0
-100.00%
376
2.45%
- 0
-100.00%
1,023
294.98%
Metropolitana
1,916
207
367
407
518
259
259
518
1,867
436
272
- 0
- 0
- 0
376
- 0
1,023
PLANEAMIENTO
- 0
- 0
- 0
- 0
- 0
1,600
- 0
1,800
1,800
- 0
- 0
- 0
1,000
- 0
- 0
- 0
1,600
PRODUCCION
38,186
37,107
41,491
7,876
- 0
725
482
691
6,193
5,108
8,186
7,118
3,782
1,735
14,115
12,774
10,892
RANC
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
21,142
- 0
- 0
518
259
259
518
1,867
436
272
0
0
0
376
0
1,023
97.49
PLANEAMIENTO
0
1,600
0
1,800
1,800
0
0
0
1,000
0
0
0
1,600
- 0
PRODUCCION
0
725
482
691
6,193
5,108
8,186
7,118
3,782
1,735
14,115
12,774
10,892
- 0
RANC
0
0
0
0
0
0
0
0
0
0
21,142
0
0
- 0
Importe (Miles de $)
2,123,122,282.85
2,192,039,189.64
2,137,123,983.90
2,413,382,464.35
3,203,859,340.70
3,374,592,998.57
3,690,283,172
4,371,905,013.00
185,666,226.22
213,299,175.49
193,751,496.50
226,581,100.81
298,444,273.43
314,711,511.18
368,460,288
486,143,555.00
4,840,682.62
8,518,102
217,081.00
2,475,035,915.77
100.00%
2,528,687,342.26
100.00%
2,433,207,367.86
100.00%
2,726,905,908.89
100.00%
3,623,100,559.45
3,784,883,666.84
4,166,288,309
4,975,444,625
Gastos de Personal
Gastos de Personal
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
21,442,176.00
0.43%
0.00%
11,065,788.80
0.44%
23,184,289.23
0.95%
0.00%
451,109,523.56
12.45%
613,649,374.13
16.21%
77,885,806
1.87%
-13691948
-0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3,274,923.00
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4,897,891.00
0.10%
Concepto
1999
1999 (%)
2000
2000 (%)
2001
2001 (%)
2002
2002 (%)
2003
2003 (%)
2004
2004 (%)
2005
2005 (%)
2006
2006 (%)
Alimentación
663,815.13
0.03%
179,965.63
0.01%
197,540.70
0.01%
349,686.18
0.01%
383,033.23
0.01%
557,367.00
0.015%
199,619.00
0.005%
0.00%
1,177.19
0.00%
5,910.09
0.00%
1,053.00
0.00%
867.66
0.00%
12,465.59
0.00%
- 0
0.000%
340,861.00
0.008%
0.00%
38,291.36
0.00%
187,718.95
0.01%
142,426.30
0.01%
333,254.66
0.01%
322,955.15
0.01%
291,145.00
0.008%
258,545.00
0.006%
0.00%
Seguros
5,905,039.31
0.24%
6,621,865.86
0.26%
6,659,530.56
0.27%
6,550,701.62
0.24%
8,971,350.50
0.25%
8,685,785.00
0.229%
9,180,971.00
0.220%
0.00%
(Cifras expresadas en Pesos)
3,993,948,407
4,371,905,013.00
398,780,070
486,143,555.00
9,219,038
217,081.00
Gastos de Personal
Gastos de Personal
-1,614,458,991
-35.80%
-1,563,623,514
A Valores 2006
2006
2,123,122,282.85
4,484,228,820.67
4,371,905,013.00
-2.50%
185,666,226.22
392,144,083.91
486,143,555.00
23.97%
Concepto
1999
2006
1,076,715,618.69
1,951,774,362.53
2,648,840,292.00
35.71%
Ajustado por IPC a Valores 2006
Concepto
1999
2006
989,996,938.66
1,794,578,447.94
1,563,623,514.00
-12.87%
Ajustado por Parámetros Estructura Tarifaria
Concepto
1999
1,076,715,618.69
1,899,778,429.92
2,648,840,292.00
39.43%
Ajustado por Parámetros Estructura Tarifaria
Concepto
1999
989,996,938.66
1,746,770,267.94
1,563,623,514.00
-10.48%
Ingresos por servicios de alcantarillado
Otros ingresos operativos
TOTAL INGRESOS OPERATIVOS
Gastos de Personal
Gastos de Personal
40.00%
45.84%
38.51%
52.51%
48.49%
48.97%
35.80%
31.43%
1,077
1,119
1,117
1,253
1,800
1,764
1,847
2,327
990
1,159
937
1,432
1,757
1,853
1,492
1,564
1999
2000
2001
2002
2003
2004
2005
2006
2007
235
240
248
253
255
257
260
262
274
2
2
2
2
2
2
2
2
2
237
242
250
255
257
259
262
264
276
Hoja1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hoja2
Hoja3
Tendencia 2001 - 2006
A Set. 2000
Sin Maldonado Es poco lógico la evolución hacia el 2002 y sgtes.Pero lo verifiqué
OSE: ver Nota 1)