Download - 140808 CAPEX Tracking 2014 - Lima Plant.xlsx
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CAPEX TRACKING - 2014 Date:LIMA PLANT
I. SUMMARY
%
CAPEX 4,613 100%CarryOver - 2013
ACT YTD - P08 818 18%
Commited total 1,21 28%
A!t"al Pe#di#$ 3,& 82%
A''roved A( )o#ly 2 3,103 6%A( Pe#di#$ a'roveme#t )total 2,012 44%
II. PHASING - STAT
P01 P02 P03 P04 P05 P06
M o n t ! " AC 10& 22 168 243 33 46
*E 38 0 4 126 && 64
+"# !t -
ACT 2 1 1&8 6& 62 11&
A # # $ % $ ! a t e & AC 10& 334 &02 44 1,083 1,&&2
+"# !t - - - - - -
*E 38 10 203 32 384 448
% *E 1% 2% 4% % 8% 10%
ACT 2 224 382 44 &0 623
% ACT 1% &% 8% 10% 11% 14%
P01 P02 P03 P04 P05 P06
AC & 10 & - - -
*E 0 1 13 22 - -
+"# !t -
ACT - 0 1 13 22 6
AC & 1& 20 20 20 20
+"# !t - - - - - -*E 0 1 14 3 3 3
% *E 0% % 64% 112% 0% 0%
(MUSD)
- &00 1,000 1,&00 2,
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ACT - 0 1
% ACT 0% 0% 0% 0% 0% 0%
Status - multiple -
Data
AR ETC (MUSD) Count - CSum - ACSum - BE Sum - BE Sum - BE P08
67 1 0 !0 6!0
70 1 0
7" 1 7 1!#$ 0!00 0!00
80 8$
%# 1 6% 1!1$ $!00%" 1 %7 1!$
11" 1 #% 1$!00
1#8 1 1$ 6!00 7!00
1% 1 10 10!00
1"0 1 # 1!$0 !00
1$0 1 0
#01 1 1$ 1$!## #8!00
#"0 1 1 70!00
#$0 1 0
#78 1 77 10!# "$!00
0 1 1$
#7 1 % 0!1% %!00
$0 1 0
80 1 # 0!00 17!00 #0!00
""8 1 6 $7!#8 8!00 "!00
111$ 1 $1 #0!00 110!00
1#00 1 0 $!00 76!00
1816# 1 1%"6$ 10!00 !6"
Total Result 25 21205 70.39 193.17 437.94
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5,2,2016
US
P0 P0 P0 P10 P11 P12
&&6 45 &6 64& 61 11
13 43 &6 46 66& 1,11
- - - - - -
166 2 - - - -
2,108 253 3,160 3,80& 4,422 4,613
- - - - - -
641 10 1,6&4 2,400 3,066 4,183
14% 23% 36% &2% 66% 1%
8 1
1% 1% 0% 0% 0% 0%
III. MAST'R PLAN
P0 P0 P0 P10 P11 P12
- - - - - -
- - - - - -
- - - - - -
- - - - - -
20 20 20 20 20 20
- - - - - -3 3 3 3 3 3
0% 0% 0% 0% 0% 0%
00 2,&00 3,000 3,&00 4,000 4,&00 &,000
1 2 3
-
&00
1,000
1,&00
2,000
2,&00
3,000
3,&00
4,000
4,&00
&,000
10
1&
20
2&
30
3&
40
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0% 0% 0% 0% 0% 0%
I+. D'TAILS
1 2 3
-
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III. A / (AT '* A7o/e&
A!t"al Pe#di
Commited t
ACT YTD - P
CarryOver -
CAPEX
4 & 6 8 10 11 12
AC
+"# !t
*E
ACT
AC
*E
ACT
)1M
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4 & 6 8 10 11 12
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3103
3,&
1,21
818
-
4,613
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CAPEX5,2,2016
A7o/e& 20 24
AR - N9 P7oe#t nae eon;
&E.00 P(O/T P(ADE ATE( PA5 7& Carma 111& 6 &
P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1 0& Carma 1200 0
E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!odi:!a 0& la#o 2&0 0Com'reore de Aire )2; 0& (Arroyo 3&0 0
&E.00 Ele!tri!al "''ly AT/O5 87& Carma 448 30 3
&E.00 AETY AD/T COP/A5CE - /5DEC/ 1"& (Arroyo 201 28 1
&E.00 AETY O5 E>A #& @ o#ale 32 10&
&E.00 ACTO(Y TA (E
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L;ta&o &e AR2012, 2013, 2014
/tem 5omIre del Proye!to
&21128 EECT(/CA PPY
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2 &310018 CO5DO( P(O+ECT C(EA C(ACE(
28 &211600 /5/ CAH * 5PD
2 &2116600 AETY O5 E
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61 &2111000 7ATE( *AT= =EATE( P(ADE
62 &211000 PP (EPACEE5T A5D P(ADE )77TP;
63 &2110800 /A PA5T
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481& 01
2014 20
C"e#ta Ca'e C"e#ta O'e
0000014402302FAF&211 1&128042108&&6FAF&21128
0000014402302FAF&211 1&128042108&&6FAF&2112
0000014402302FAF&211 1&128042108&&6FAF&21126
0000014402302FAF&211 1&128042108&&6FAF&2112&
0000014402302FAF&211 1&128042108&&6FAF&21123 140 13
0000014402302FAF&211 1&128042108&&6FAF&21122 111&
0000014402302FAF&211 1&128042108&&6FAF&21118 2 3
0000014402302FAF&211 1&128042108&&6FAF&2111 63 0
0000014402302FAF&211 1&128042108&&6FAF&21116 32 &3
0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 68
0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 448
0000014402302FAF&2113 1&128042108&&6FAF&21130 - 22&0000014402302FAF&2114 1&128042108&&6FAF&21140 - 3
0000014402302FAF&2118 1&128042108&&6FAF&21180 - 2&
0000014402302FAF&211 1&128042108&&6FAF&2110 - 188
0000014402302FAF&211 1&128042108&&6FAF&21114 114
0000014402302FAF&211 1&128042108&&6FAF&21114 4
0000014402302FAF&211 1&128042108&&6FAF&21112 63
0000014402302FAF&211 1&128042108&&6FAF&21113 13
0000014402302FAF&211 1&128042108&&6FAF&2110 23
0000014402302FAF&211 1&128042108&&6FAF&2110 - 1&0
0000014402302FAF&211 1&128042108&&6FAF&2110 - 40
0000014402302FAF&211 1&128042108&&6FAF&2110 - 20
0000014402302FAF&211 1&128042108&&6FAF&2111 -
0000014402302FAF&211 1&128042108&&6FAF&2118 - 2&
0000014402302FAF&2112 1&128042108&&6FAF&21120 - 60
0000014402302FAF&2110 1&128042108&&6FAF&21100 - 1&
0000014402302FAF&21168 1&128042108&&6FAF&211680 - 110
o#to$atado
Ca'e YT 12).!arryover;
o#to
a'roIado Ca'e
2014
o#to
a'roIado
O'e
o#to
a'roIado Ca'e
2013
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0000014402302FAF&3100 1&128042108&&6FAF&31001 - 8
0000014402302FAF&2116 1&128042108&&6FAF&21160 - 64
0000014402302FAF&21166 1&128042108&&6FAF&211660 - 116
0000014402302FAF&21163 1&128042108&&6FAF&211630 - 2&
0000014402302FAF&21160 1&128042108&&6FAF&211600 - 68
0000014402302FAF&2116 1&128042108&&6FAF&21160 - &
000014402302FAF&21161 1&128042108&&6FAF&211610 - 0
0000014402302FAF&211&8 1&128042108&&6FAF&211&80 - 34
0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 2&
0000014402302FAF&211&6 1&128042108&&6FAF&211&60 - 1&
0000014402302FAF&211&4 1&128042108&&6FAF&211&40 - &3
0000014402302FAF&211&2 1&128042108&&6FAF&211&20 -
0000014402302FAF&211&3 1&128042108&&6FAF&211&30 - 11
0000014402302FAF&2114 1&128042108&&6FAF&21140 34
0000014402302FAF&211&1 1&128042108&&6FAF&211&10 - &0
0000014402302FAF&21141 1&128042108&&6FAF&211410 4
0000014402302FAF&21142 1&128042108&&6FAF&211420 4
0000014402302FAF&2113 1&128042108&&6FAF&21130 28
0000014402302FAF&21138 1&128042108&&6FAF&211380 1&0000014402302FAF&2113 1&128042108&&6FAF&21130 &0
0000014402302FAF&21136 1&128042108&&6FAF&211360 311
0000014402302FAF&21134 1&128042108&&6FAF&211340 44
0000014402302FAF&21133 1&128042108&&6FAF&211330 14
0000014402302FAF&21132 1&128042108&&6FAF&211320 34
0000014402302FAF&2112 1&128042108&&6FAF&21120 4
0000014402302FAF&21121 1&128042108&&6FAF&211210 230000014402302FAF&21118 1&128042108&&6FAF&211180 4
0000014402302FAF&2111 1&128042108&&6FAF&21110 60
0000014402302FAF&21116 1&128042108&&6FAF&211160 L
0000014402302FAF&2111& 1&128042108&&6FAF&2111&0 L
0000014402302FAF&21114 1&128042108&&6FAF&211140 &
0000014402302FAF&21113 1&128042108&&6FAF&211130 8
0000014402302FAF&21112 1&128042108&&6FAF&211120 1
0000014402302FAF&21111 1&128042108&&6FAF&211110 -
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0000014402302FAF&21110 1&128042108&&6FAF&211100 2
0000014402302FAF&2110 1&128042108&&6FAF&21100 14
0000014402302FAF&21108 1&128042108&&6FAF&211080 L
0000014402302FAF&2110 1&128042108&&6FAF&21100 24
0000014402302FAF&21106 1&128042108&&6FAF&211060 L
0000014402302FAF&21104 1&128042108&&6FAF&211040 1&
0000014402302FAF&21102 1&128042108&&6FAF&211020 4
0000014402302FAF&21101 1&128042108&&6FAF&211010 1864
0000014402302FAF&21120 1&128042108&&6FAF&211200 3161
0000014402302FAF&2111 1&128042108&&6FAF&21110 2464
0000014402302FAF&21012 1&128042108&&6FAF&210120 1&
0000014402302FAF&21011 1&128042108&&6FAF&210110 -
0000014402302FAF&2100& 1&128042108&&6FAF&2100&0 2
0000014402302FAF&21004 1&128042108&&6FAF&210040
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28 - 2013
0 - 2013
30 163 2013
0 - 2013
& 26 2013
- - 2013
4& 2013
0 46 2013
8 2013
4 2013
26 2013
2012
1 2012
2012
& 2012
2012
2012
2012
20122012
2012
2012
2012
2012
2012
20112011
2011
2011
2011
2011
2011
2011
2011
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2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
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CAPEX5,2,2016
A7o/e& 20
AR - N9 P7oe#t nae eon;
&E.00 P(O/T P(ADE ATE( PA5 'RE,+ Carma
P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1 Carma
E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!odi: la#o
Com'reore de Aire )2; (Arroyo
&E.00 Ele!tri!al "''ly >A @ o#ale
&E.00 ACTO(Y TA (E
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&E.00 5E7 EET/5 (OO Carma
&E.00 ODA /ED 4 Y/ED /5C(EAE @ o#ale
&E.00 A* E
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T;o &e a>> >>> >>> >>> - - - - - -
2013
2&0
360
6&
&
40 00
28
00
&3 131 116
13
3&
&
& 60
0
18 200 011 006 020
1000 311
& 008
&00 30
200
30 040 &6 2401& 218
400 28
4 100
1& 300
2& 1300 1&2 1030
10 300
AR 'T(MUSD*
8P'NDIN
GATP01
ATP02
ATP03
ATP04
ATP05
ATP06
ATP0
ATP0
ATP0
ATP10
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& 400
1
016
1 1200
8 &00
10
&
2
300 128
-
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-
0% 0% AT
- - 43.61
%
000 000 0%
000 000 0%
000 000 0%
000 RD/@F0H RD/@F0H
000 000 0%
000 000 0%
000 000 0%
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
24 00& 0%
000 000 0%
000 000 0%
000 000 0%
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
60 134 2%
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
03 002 0%
311 RD/@F0H RD/@F0H
008 002 0%
000 RD/@F0H RD/@F0H
30 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
86 02 1%218 01& 1%
28 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 000 0%
000 000 0%
1182 04 2%
000 000 0%
ATP11
ATP12
ATUAL=14
(MUSD*
Tota!Gata&
o
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000 000 0%
000 RD/@F0H RD/@F0H
000 000 0%
016 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 000 0%
000 000 0%
000 000 0%
000 000 0%
000 RD/@F0H RD/@F0H
000 000 0%
128 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
000 RD/@F0H RD/@F0H
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Stat$ AR > AR P7oe#t nae
A''roved R A( APP(O@ED A(
o# $oi#$ - P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1
o# $oi#$ - E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!o
o# $oi#$ - Com'reore de Aire )2;
o# $oi#$ - Ta#?"e de Olei#a Adi!io#al
o# $oi#$ - E?"i'o de Calidad
o# develo'me# - /m'rove aBety Co#ditio# at Clea#i#$ Pro!ed"re
o# develo'me# - oBtare de =(
Ca#$ed - ED
Delayed - Co#tra!tor Ba!ilitie
Delayed - *"Ker PT i#!reae !a'a!ity )e a i#!l"ido e# at
Delayed - Pla#t ve#tilatio# ytem - Pae 2
.li./ ! toie 2atails
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)4613 S4,108 -S&0&
3113 2,428 -68&
650 64& -&
200 411 211
- 3&0 3&0
- 104 104
- 0 0
0 80 -
0 20 -60
50 - -&0
200 - -200
140 - -140
100 - -100
A 14(MUSD*
' =14(MUSD*
D;?e7en#e