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26
RECOPEANNUALREPORT2014
andDevelopment
Investments
Cash budget for investments
The modified cash budget for investments was ¢71,978,788, with a total
execution of ¢49,994,199, representing 69%, to December 31, 2014. Investments
associated with the Institutional Programming Matrix (MAPI) in the year 2014, had a
modified budget to December 31, 2014 of ¢39,893.04 million. The amount executed
for the term under analysis was ¢28,899.09 million, representing a budget execution
of 72.44%, while the strategic investments not included in MAPI (minor works)
amounted to ¢24,324.1 million in the modified budget to December 31, 2014, and
the executed amount for that same term totaled ¢16,891.4 million.
Execution of cash flow for investments to December 31, 2014
-Millions of colones-
PROJECT
MODIFIED
BUDGET
% WITH REGARDS
TO THE TOTAL
EXECUTED
BUDGET
% OF EXECUTION
AVAILABLE
BUDGET
Expansion of storage
capacity
¢31,132,277
43.25% ¢26,581,437
85%
¢4,550,840
Improvement works in
port facilities
¢27,147,774
37.72% ¢15,408,306
57%
¢11,739,469
Improvement works in the
pipeline and Terminals
¢7,394,012
10.27% ¢4,266,224
58%
¢3,127,788
Furniture and support
equipment
¢2,723,260
3.78%
¢2,048,257
75%
¢675,003
Information systems
¢1,311,463
1.82%
¢458,642
35%
¢852,822
Buildings
¢914,422
1.27%
¢269,517
29%
¢644,904
Vehicles
¢845,900
1.18%
¢587,523
69%
¢258,377
Machinery and
operational equipment
¢509,680
0.71%
¢374,294
73%
¢135,386
TOTAL
¢71,978,788
100% ¢49,994,199
69%
¢21,984,588