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ORGANISMO OPERADOR MUNICIPAL DE AGUA POTABLE, ALCANTARILLADO Y SANEAMIENTO DE PUERTO PEÑASCO. CALENDARIZACION DEL PRESUPUESTO DE EGRESO 2016 CONCEPTO EGRESOS PROYECTADOS EJE 2016 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE 1,000 SERVICIOS PERSONALES 14,314,119.00 1,003,653.67 1,003,653.67 1,156,699.50 1,003,653.67 1,156,699.50 1,003,653.67 1,156,699.50 1,003,653.67 1,156,699.50 1,003,653.67 1,156,699.50 2,508,699.50 8,720,314.00 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 726,692.83 83,200.00 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 6,933.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REM. DIF. POR ANTIGÜEDAD 596,433.00 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 49,702.75 ESTIMULOS AL PERSONAL 112,783.00 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 9,398.58 BONO PARA DESPENSA 364,000.00 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 PRIMA VACACIONAL Y DOMINICAL 282,802.00 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 23,566.83 1,352,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,352,000.00 SUELDOS HONORARIOS Y COMISIONES SALARIO PERSONAL EVENTUAL GRATIFICACION DE FIN DE AÑO COMP. ADIC. SERVICIOS ESP. INDEMNIZACIONES AL PERSONAL RET. GASTOS REPRESENTACION 17,103.00 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 1,425.25 156,541.00 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 13,045.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,021,418.00 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 85,118.17 CUOTAS SERV. MED. ISSSTESON 653,310.00 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 54,442.50 CUOTAS INFONAVIT 437,000.00 0.00 0.00 72,833.33 0.00 72,833.33 0.00 72,833.33 0.00 72,833.33 0.00 72,833.33 72,833.33 CUOTAS POR SEGURO RETIRO 481,275.00 0.00 0.00 80,212.50 80,212.50 80,212.50 OTRAS PRESTACIONES 15,140.00 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 1,261.67 PREV. P/INCREMENTOS SUELDOS 20,800.00 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,772,196.00 488,811.83 457,618.58 488,811.83 507,538.58 485,698.58 457,618.58 488,811.83 457,618.58 457,618.58 485,698.58 488,811.83 507,538.58 MATERIAL DE OFICINA 41,808.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 3,484.00 MATERIAL DE LIMPIEZA 38,353.00 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 3,196.08 MATERIALES EDUCATIVOS 283,256.00 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 23,604.67 MATERIALES UTIL. IMPRESIÓN 167,744.00 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 13,978.67 PROD. ALIMENTICIOS P/PERSONAL REM. POR HORAS EXTRAS CREDITO AL SALARIO MATERIAL Y SUMINISTROS 80,212.50 80,212.50 80,212.50 2,000 146,189.00 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 12,182.42 REFAC. ACCESORIOS MENORES 38,478.00 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 3,206.50 MATERIALES DE CONSTRUCCION 477,658.00 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 39,804.83 ESTRUCTURA Y MANUFACTURAS 59,101.00 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 4,925.08 MATERIALES COMPLEMENTARIOS 397,164.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 33,097.00 MATERIAL ELECTRICO SUSTANCIAS QUIMICAS PLAGUICIDAS, FERTILIZANTES COMBUSTIBLES 86,934.00 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 7,244.50 124,773.00 31,193.25 0.00 31,193.25 0.00 0.00 0.00 31,193.25 0.00 0.00 0.00 31,193.25 0.00 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 3,380,000.00 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 281,666.67 LUBRICANTES Y ADITIVOS 359,336.00 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 29,944.67 VEST. UNIFORMES Y BLANCO 156,000.00 0.00 0.00 0.00 49,920.00 28,080.00 0.00 0.00 0.00 0.00 28,080.00 0.00 49,920.00 10,202.00 850.17 850.17 850.17 850.17 850.17 850.17 850.17 850.17 850.17 850.17 850.17 850.17 PRENDAS DE PROTECCION CONCEPTO EGRESOS PROYECTADOS EJERCICIO 2015 SERVICIOS GENERALES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE 22,641,719.00 1,536,191.67 1,530,991.67 1,530,991.67 1,530,991.67 1,998,991.67 2,466,991.67 2,466,991.67 2,466,991.67 2,004,191.67 1,998,991.67 1,686,991.67 1,530,991.67 52,000.00 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 223,884.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 18,657.00 3,000 SERVICIO BASICOS SERVICIO TELEFONICO SERVICIO ENERGIA ELECTRICA 15,600,000.00 936,000.00 936,000.00 936,000.00 936,000.00 1,404,000.00 1,872,000.00 1,872,000.00 1,872,000.00 1,404,000.00 1,404,000.00 1,092,000.00 936,000.00 AGUA POTABLE 121,746.00 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 10,145.50 ARRENDAMIENTO DE INMUEBLES 220,450.00 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 18,370.83 ARREN. MUEBLES MAQ. Y EQUIPO 416,000.00 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 34,666.67 ASESORIA Y CAPACITACION 62,400.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 ESTUDIOS E INVESTIGACION 62,400.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 ALMAC. FLETES Y MANIOBRAS 17,484.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 1,457.00 GASTOS FINANCIEROS 170,829.00 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 14,235.75 SEGUROS Y FIANZAS 73,743.00 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 6,145.25 IMPUESTOS DE IMPORTACION 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 SERVICIO GENERALES OTROS IMPUESTOS Y DERECHOS SERVICIO DE VIGILANCIA 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 415,000.00 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 34,583.33 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 MANT. Y CONS. DE MOB. Y EQ. 26,000.00 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 MANT. Y CONS. DE MAQ. Y EQ. 344,499.00 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 28,708.25 MANT. Y CONS. DE INMUEBLES 161,117.00 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 13,426.42 74,566.00 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 6,213.83 MANT. Y CONS. EQUIPO COMPUTO SERV. LAV. HIGIENE Y FUMIGA MANT. Y CONS. DE EQ. DE TPTE. MANT. Y CONS. HERRAM Y EQ. CONSERVACION DE TOMAS DE AGUA CONSERVACION DESCARGA DRENAJE INSTALACIONES 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 1,040,000.00 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 86,666.67 25,968.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 2,164.00 1,560,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 364,000.00 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 30,333.33 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 809,947.00 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 67,495.58 IMP. Y PUBLICACIONES OFICIALES 26,000.00 6,500.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6,500.00 1,300.00 1,300.00 1,300.00 GTOS. TELETRANS. Y RADIOTRANS. 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 PASAJES 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 VIATICOS 104,000.00 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 GTOS. CEREM. Y ORDEN SOCIAL 189,143.00 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 15,761.92 10,400.00 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 866.67 GASTOS DE PROPAGANDA GASTOS MENORES GASTOS OFIC. SERV. PUB. MPAL. 386,943.00 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 32,245.25 SERVICIOS ASISTENCIALES 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 SUSCRIPCIONES Y CUOTAS 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 AYUDAS CULTURALES Y SOCIALES 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 OTROS SERVICIOS 5,200.00 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 433.33 TRANSFERENCIAS, ASIGNACIONES Y SUBSIDIOS 631,350.00 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 52,612.50 SUBSIDIOS A ORGANISMOS 360,950.00 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 30,079.17 AYUDAS DIVERSAS 208,000.00 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 17,333.33 62,400.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 4,000 FOMENTO DEPORTIVO CONCEPTO EGRESOS PROYECTADOS EJERCICIO 2015 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE BIENES MUEBLES E INMUEBLES 736,920.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 61,410.00 MOBILIARIOS DE ADMINISTRACION 156,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 EQUIPO DE ADMINISTRACION 52,000.00 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 MAQ. Y EQUIPO INDUSTRIAL 52,000.00 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 EQ. Y APAR. COMUN. Y TELEC. 26,000.00 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 MAQ. Y EQ. ELECTRICO 20,800.00 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 1,733.33 EQ. DE COMPUTACION ELECTRICO 104,000.00 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 VEHICULOS Y EQ. COMUNICACIÓN 199,680.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 16,640.00 26,000.00 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 2,166.67 100,440.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 8,370.00 2,173,500.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 181,125.00 1,653,500.00 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 137,791.67 520,000.00 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFAC. Y ACCES. MAYORES EDIFICIOS Y LOCALES INV. INFRAC. P/DESARROLLO OBRAS POR ADMINISTRACION AGUA POTABLE DRENAJE DEUDA PUBLICA 3,622,500.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 301,875.00 AMORTIZACIONES AL CAPITAL 3,102,500.00 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 258,541.67 520,000.00 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 43,333.33 3,625,679.67 3,589,286.42 3,773,525.50 3,639,206.42 4,238,412.25 4,525,286.42 4,709,525.50 4,525,286.42 4,215,532.25 4,085,366.42 3,929,525.50 5,144,252.25 INTERESES TOTAL GENERAL $ 49,892,304.00 HESDIN BRIZEIDA SOTO LIZARRAGA DIRECTOR GENERAL
