CAPITAL EXPENDITURE 2012

@ HARGA Rp. JUMLAH UNIT KEBUN

NO ITEM TYPE Keterangan
(x,000) Unit RMM
I BANGUNAN PERUMAHAN
1 Rumah GM 180 M2 420,000 1 420,000
2 Rumah EST Manager 150 M2 390,000 -
3 Rumah Askep / KTU 125 M2 295,000 -
4 Rumah Asst Lapangan 110 M2 290,000 2 580,000
5 Rumah Karyawan G2-P 99 M2 189,000 30 5,670,000 Emplasmen (8). Afd I s/d IV (8)/Afd
6 CF Nilai Bangunan Perumahan Thn 2011
Sub Total I...... 6,670,000
II BANGUNAN SARANA KERJA
1 Kantor Kebun 200 M2 -
2 Kantor Afdeling 72 M2 138,000 -
3 Kedai Ransum Afdeling 72 M2 138,000 -
4 Gudang Induk 600 M2 -
5 Gudang BBM 36 M2 -
6 Bangunan Tangki Solar -
7 Gudang Kedai Ransum Induk 240 M2 350,000 1 350,000
8 Gudang Limbah B3 -
9 Bengkel TAB -
10 Bangunan Genset 24 M2 -
11 Bangunan Mesin Pompa LA -
12 Pos Komando Satpam -
13 Pos Satpam 12 M2 -
14 Timbangan Permanen -
15 CF Nilai Bangunan Sarana Kerja Thn 2011 - 497,000 CF bangunan Work shop (Rp 252 Jt) & Gudang Induk (Rp 245 jt) 2011
Sub Total II...... 847,000
III BANGUNAN SARANA UMUM
1 Mess Direksi 250 M2 550,000 1 550,000
2 Mess Staff 200 M2 -
3 Sport Hall 596 M2 -
4 Balai Karyawan 360 M2 -
5 Balai Penitipan Anak 72 M2 -
6 Sekolah TK 114 M2 217,500 1 217,500
7 Sekolah SD 336 M2 -
8 Sekolah SMP 224 M2 -
9 Sekolah SMA (6 Lokal + Lab + Kantor) -
10 Mesjid 86 M2 -
11 Gereja 140 M2 240,000 1 240,000
12 Poliklinik 210 M2 463,000 1 463,000
13 Kamar Mandi Umum -
 CAPITAL EXPENDITURE 2012

@ HARGA Rp. JUMLAH UNIT KEBUN

NO ITEM TYPE Keterangan
(x,000) Unit RMM
14 Sumur Bor 300 M 375,000 -
15 Tanky Air c/w Tower 10 Ton -
16 Rumah Sumur Bor -
17 Bak Penampungan Air Sumur Bor 4 x 4 x 2.65 M -
18 Tempat Cucian Mobil 4 x 10 M 15,000 1 15,000
19 Training House -
20 Helipad -
21 Sarana Air Bersih 150,000 2 300,000 Afd III = 1 unit, Afd V = 1 Unit
22 CF Nilai Bangunan Sarana Umum Thn 2011
Sub Total III...... 1,785,500
IV SARANA & PRASARANA
1 Jembatan 20 x 4 M 1,200,000 1 1,200,000 2 unit Jembatan Kunkun & Bintuas
2 Jembatan 10 x 4 M -
3 Jembatan 8x4M -
4 Jembatan 6x4M -
5 Jembatan 5x4M -
6 Box Culvert 2x2 M -
7 Jembatan Gorong-gorong Ø 40 Cm L= 5 M -
8 Jembatan Gorong-gorong Ø 80 Cm L= 5 M -
9 Titi Panen Permanent P=6M 400 200 80,000
10 Pemasangan Instalasi Listrik UJB PLN 900 VA 3,900 250 975,000 Empls = 114 Unit, Afd II = 64 Unit , Afd III = 72 unit = Rp 3 Jt UJB / Unit + Rp 54 JT Trafo
11 Pemasangan Instalasi Listrik Jalan -
12 Instalasi Jaringan Pipa LA 1 Lot -
13 Parit Pembuangan Air Staff 40 x 40 cm 150 400 60,000
14 Parit Pembuangan Air Karyawan 40 x 40 cm -
15 Penimbunan Jalan -
16 Tangki Bensin Kap 2 ton -
17 Alat Fogging -
18 Missblower -
19 Tangki Solar Kerucut Kap 500 Ltr -
20 Water Gate Penstock 45,000 2 90,000 Pintu Air Afd I & III
21 CF Nilai Prasarana Thn 2011 - 1 840,000 CF Jembatan 70 % thn 2011
Sub Total IV...... 3,245,000
 CAPITAL EXPENDITURE 2012

@ HARGA Rp. JUMLAH UNIT KEBUN

NO ITEM TYPE Keterangan
(x,000) Unit RMM
V ALAT ANGKUTAN
1 Bus Sekolah PS 100 375,000 -
2 Mobil Ambulance -
3 Mitsubishi Colt Diesel PS 125HD Bak Kayu 260,000 1 260,000
4 Mitsubishi Colt Diesel PS 115HD Karoseri Bus 360,000 1 360,000 Full AC/ 10 Seat (Mobil Pool Kebun)
5 Daihatsu Hi-Line Pick Up 4 x 4 WD -
6 Ford Everest -
7 Double Cab 4x4 WD Mitsubishi -
8 Double Cab LN 106 Toyota -
9 Mega cab L-200 Mitsubishi -
10 L.300 Mini Bus -
11 Rocky -
12 Hard Top -
13 Massey Ferguson MF -593 -
14 Trailer cap 5 ton Hydrolic -
15 Mobil Tanki Pemadam Kebakaran -
16 Excavator -
17 Bulldozer -
18 Backhoe Loader -
19 Vibro Compactor -
20 Motor Grader GD 512 -
Sub Total V...... 620,000
VI ALAT PERTANIAN & PERBENGKELAN
1 Mesin Listrik 11,000 -
2 Genset Sumur Bor -
3 Mesin Las ( Merek Yanmar ) TF 230 -
4 Mesin Kompresor / CW Air Filter & Instalasi 7.5 HP 8 Bar 10,000 1 10,000
5 Mesin Potong Kayu (Chain Saw) -
6 Mesin Pompa Minyak / Air (Robin) -
7 Mesin Pencuci Mobil / AC / Alat Berat Kruger 2200 4,500 1 4,500
8 Grass Control Howard Rotaslash -
9 Pemotong Besi (Prohex) -
10 Mesin Ketam Kayu -
11 Rotari Kayu -
12 Mesin Pipil Jagung -
13 Mesin Potong Rumput (Ternak Sapi) -
14 Mesin Pompa LA -
15 Molen -
16 Kunci Tool Set Komplet -
 CAPITAL EXPENDITURE 2012

@ HARGA Rp. JUMLAH UNIT KEBUN

NO ITEM TYPE Keterangan
(x,000) Unit RMM
17 Dongkrak / Jack Hydrolic 10 Ton 12,500 1 12,500
18 Tabung Las Karbit -
19 Submersible Pump Grundfos 5 KW 7,5 HP -
20 Mesin Potong Rumput Panggul Tanaka -
21 Cangkul Traktor (Flow Herrow) -
22 Cetakan Gorong-gorong Ø 40 Cm -
23 Cetakan Gorong-gorong Ø 80 Cm -
Sub Total VI...... 27,000
VII FURNITURE & PERALATAN KANTOR
1 Komputer Desktop c/w Stabilizer 1000 VA 12,500 - -
2 Komputer 6,000 - -
3 Printer IQ 4000 3,500 1 3,500
4 AIPHONE ( 6 channel ) PANASONIC -
5 Spring Bed 6 Ft c/w Bantal Guling ROMANCE 3,500 6 21,000
6 Sofa Merk Ligna 3 +2+1 3,500 15 52,500
7 Peralatan & Perabot Rumah GM Lot 50,000 1 50,000
8 Peralatan & Perabot Rumah Staff Lot 50,000 2 100,000
9 Pembuatan jerajak perumahan Lot - - -
10 Kasa nyamuk ( model magnet) ONNA -
11 Peralatan & Perabotan Bangunan Kantor Afdeling Lot -
12 Peralatan & Perabotan Bangunan Mesjid Lot -
13 Peralatan & Perabotan Bangunan Gereja Lot 25,000 -
14 Perabot Bangunan Hall Serba Guna Lot -
15 Perabot Bangunan Training School Lot -
16 Peralatan & Perabotan Taman Kanak -Kanak Lot 25,000 1 25,000
17 Peralatan & Perabotan SD Lot -
18 Peralatan & Perabotan SD (Kelas Tambahan) Lot -
19 Peralatan & Perabotan SMP (Kelas Tambahan) Lot -
20 Peralatan & Perabotan SMA Lot -
21 Peralatan &Perabotan Kedai Ransum Lot 15,000 1 15,000
22 Peralatan & Perabotan Bangunan Rumah Sakit Lot 15,000 1 15,000
23 Mesin Cuci 10 Kg Sharp -
24 Vacuum Cleaner HD -
25 Meja Rapat c/w Kursi Olympic 15,000 -
26 Transformator Voltage ( Regulator ) 25 KVA -
27 Air Conditioner -
28 Sirene ( Merk Surya) 12,000 1 12,000
29 Hammer Test 5,000 1 5,000
30 Garmin Gipson 60 GS -
 CAPITAL EXPENDITURE 2012

@ HARGA Rp. JUMLAH UNIT KEBUN

NO ITEM TYPE Keterangan
(x,000) Unit RMM
Sub Total VII...... 299,000
GRAND TOTAL 13,493,500
 CAPITAL EXPENDITURE 2012

@ HARGA JUMLAH UNIT KEBUN CASH FLOW

NO ITEM TYPE
Rp. (x,000) Unit RMM Jan Feb Mar Apr Mei Jun Jul Agus Sept Okt Nop Des
I BANGUNAN PERUMAHAN
1 Rumah GM 180 M2 420,000 1 420,000 420,000
2 Rumah EST Manager 150 M2 390,000 - -
3 Rumah Askep / KTU 125 M2 295,000 -
4 Rumah Asst Lapangan 110 M2 290,000 2 580,000 580,000
5 Rumah Karyawan G2-P 99 M2 189,000 30 5,670,000 5,670,000
6 CF Nilai Bangunan Perumahan Thn 2011 - -
Sub Total I...... 6,670,000 - - 6,090,000 580,000 - - - - - - - -
II BANGUNAN SARANA KERJA
1 Kantor Kebun 200 M2 - -
2 Kantor Afdeling 72 M2 138,000 -
3 Kedai Ransum Afdeling 72 M2 138,000 -
4 Gudang Induk 600 M2 -
5 Gudang BBM 36 M2 -
6 Bangunan Tangki Solar -
7 Gudang Kedai Ransum Induk 240 M2 350,000 1 350,000 350,000
8 Gudang Limbah B3 -
9 Bengkel TAB -
10 Bangunan Genset 24 M2 -
11 Bangunan Mesin Pompa LA -
12 Pos Komando Satpam -
13 Pos Satpam 12 M2 -
14 Timbangan Permanen -
15 CF Nilai Bangunan Sarana Kerja Thn 2011 - 497,000 497,000
Sub Total II...... 847,000 - - 497,000 - 350,000 - - - - - - -
III BANGUNAN SARANA UMUM
1 Mess Direksi 250 M2 550,000 1 550,000 550,000
2 Mess Staff 200 M2 -
3 Sport Hall 596 M2 -
4 Balai Karyawan 360 M2 -
5 Balai Penitipan Anak 72 M2 -
6 Sekolah TK 114 M2 217,500 1 217,500 217,500
7 Sekolah SD 336 M2 -
8 Sekolah SMP 224 M2 -
9 Sekolah SMA (6 Lokal + Lab + Kantor) -
10 Mesjid 86 M2 -
11 Gereja 140 M2 240,000 1 240,000 240,000
12 Poliklinik 210 M2 463,000 1 463,000 463,000
13 Kamar Mandi Umum -
14 Sumur Bor 300 M 375,000 -
15 Tanky Air c/w Tower 10 Ton -
16 Rumah Sumur Bor -
17 Bak Penampungan Air Sumur Bor 4 x 4 x 2.65 M -
18 Tempat Cucian Mobil 4 x 10 M 15,000 1 15,000 15,000
 CAPITAL EXPENDITURE 2012

@ HARGA JUMLAH UNIT KEBUN CASH FLOW

NO ITEM TYPE
Rp. (x,000) Unit RMM Jan Feb Mar Apr Mei Jun Jul Agus Sept Okt Nop Des
19 Training House -
20 Helipad -
21 Sarana Air Bersih 150,000 2 300,000 300,000
22 CF Nilai Bangunan Sarana Umum Thn 2011 -
Sub Total III...... 1,785,500 - - 255,000 1,230,500 300,000 - - - - - - -
IV SARANA & PRASARANA
1 Jembatan 20 x 4 M 1,200,000 1 1,200,000 1,200,000
2 Jembatan 10 x 4 M -
3 Jembatan 8x4M -
4 Jembatan 6x4M -
5 Jembatan 5x4M -
6 Box Culvert 2x2 M -
7 Jembatan Gorong-gorong Ø 40 Cm L= 5 M -
8 Jembatan Gorong-gorong Ø 80 Cm L= 5 M -
9 Titi Panen Permanent P=6M 400 200 80,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
10 Pemasangan Instalasi Listrik UJB PLN 900 VA 3,900 250 975,000 487,500 487,500
11 Pemasangan Instalasi Listrik Jalan -
12 Instalasi Jaringan Pipa LA 1 Lot -
13 Parit Pembuangan Air Staff 40 x 40 cm 150 400 60,000 60,000
14 Parit Pembuangan Air Karyawan 40 x 40 cm -
15 Penimbunan Jalan -
16 Tangki Bensin Kap 2 ton -
17 Alat Fogging -
18 Missblower -
19 Tangki Solar Kerucut Kap 500 Ltr -
20 Water Gate 45,000 2 90,000 90,000
21 CF Nilai Prasarana Thn 2011 - 1 840,000 840,000
Sub Total IV...... 3,245,000 - 2,048,000 98,000 68,000 8,000 495,500 495,500 8,000 8,000 8,000 8,000 -
 CAPITAL EXPENDITURE 2012

@ HARGA JUMLAH UNIT KEBUN CASH FLOW

NO ITEM TYPE
Rp. (x,000) Unit RMM Jan Feb Mar Apr Mei Jun Jul Agus Sept Okt Nop Des
V ALAT ANGKUTAN
1 Bus Sekolah PS 100 375,000 -
2 Mobil Ambulance -
3 Mitsubishi Colt Diesel PS 125HD Bak Kayu 260,000 1 260,000 260,000
4 Mitsubishi Colt Diesel PS 115HD Karoseri Bus 360,000 1 360,000 360,000
5 Daihatsu Hi-Line Pick Up 4 x 4 WD -
6 Ford Everest -
7 Double Cab 4x4 WD Mitsubishi -
8 Double Cab LN 106 Toyota -
9 Mega cab L-200 Mitsubishi -
10 L.300 Mini Bus -
11 Rocky -
12 Hard Top -
13 Massey Ferguson MF -593 -
14 Trailer cap 5 ton Hydrolic -
15 Mobil Tanki Pemadam Kebakaran -
16 Excavator -
17 Bulldozer -
18 Backhoe Loader -
19 Vibro Compactor - -
20 Motor Grader GD 512 - -
Sub Total V...... 620,000 - - - 260,000 360,000 - - - - - - -
VI ALAT PERTANIAN & PERBENGKELAN
1 Mesin Listrik - -
2 Genset Sumur Bor -
3 Mesin Las ( Merek Yanmar ) TF 230 -
4 Mesin Kompresor / CW Air Filter & Instalasi 7.5 HP 8 Bar 10,000 1 10,000 10,000
5 Mesin Potong Kayu (Chain Saw) -
6 Mesin Pompa Minyak / Air (Robin) -
7 Mesin Pencuci Mobil / AC / Alat Berat Kruger 2200 4,500 1 4,500 4,500
8 Grass Control Howard Rotaslash -
9 Pemotong Besi (Prohex) -
10 Mesin Ketam Kayu -
11 Rotari Kayu -
12 Mesin Pipil Jagung -
13 Mesin Potong Rumput (Ternak Sapi) -
14 Mesin Pompa LA -
15 Molen -
16 Kunci Tool Set Komplet -
17 Dongkrak / Jack Hydrolic 10 Ton 12,500 1 12,500 12,500
18 Tabung Las Karbit -
19 Submersible Pump Grundfos 5 KW 7,5 HP -
20 Mesin Potong Rumput Panggul Tanaka -
21 Cangkul Traktor (Flow Herrow) -
 CAPITAL EXPENDITURE 2012

@ HARGA JUMLAH UNIT KEBUN CASH FLOW

NO ITEM TYPE
Rp. (x,000) Unit RMM Jan Feb Mar Apr Mei Jun Jul Agus Sept Okt Nop Des
22 Cetakan Gorong-gorong Ø 40 Cm -
23 Cetakan Gorong-gorong Ø 80 Cm -
Sub Total VI...... 27,000 - - 27,000 - - - - - - - - -
VII FURNITURE & PERALATAN KANTOR
1 Komputer Desktop c/w Stabilizer 1000 VA 12,500 - -
2 Komputer 6,000 - -
3 Printer IQ 4000 3,500 1 3,500 3,500
4 AIPHONE ( 6 channel ) PANASONIC - -
5 Spring Bed 6 Ft c/w Bantal Guling ROMANCE 3,500 6 21,000 21,000
6 Sofa Merk Ligna 3 +2+1 3,500 15 52,500 52,500
7 Peralatan & Perabot Rumah GM Lot 50,000 1 50,000 50,000
8 Peralatan & Perabot Rumah Staff Lot 50,000 2 100,000 100,000
9 Pembuatan jerajak perumahan Lot - - -
10 Kasa nyamuk ( model magnet) ONNA -
11 Peralatan & Perabotan Bangunan Kantor Afdeling Lot -
12 Peralatan & Perabotan Bangunan Mesjid Lot -
13 Peralatan & Perabotan Bangunan Gereja Lot 25,000 -
14 Perabot Bangunan Hall Serba Guna Lot -
15 Perabot Bangunan Training School Lot -
16 Peralatan & Perabotan Taman Kanak -Kanak Lot 25,000 1 25,000 25,000
17 Peralatan & Perabotan SD Lot -
18 Peralatan & Perabotan SD (Kelas Tambahan) Lot -
19 Peralatan & Perabotan SMP (Kelas Tambahan) Lot -
20 Peralatan & Perabotan SMA Lot -
21 Peralatan &Perabotan Kedai Ransum Lot 15,000 1 15,000 15,000
22 Peralatan & Perabotan Bangunan Rumah Sakit Lot 15,000 1 15,000 15,000
23 Mesin Cuci 10 Kg Sharp -
24 Vacuum Cleaner HD -
25 Meja Rapat c/w Kursi Olympic 15,000 - -
26 Transformator Voltage ( Regulator ) 25 KVA - -
27 Air Conditioner -
28 Sirene ( Merk Surya) 12,000 1 12,000 12,000
29 Hammer Test 5,000 1 5,000 5,000
30 Garmin Gipson 60 GS - -
Sub Total VII...... 299,000 - - 15,500 102,500 181,000 - - - - - - -
GRAND TOTAL 13,493,500 - 2,048,000 6,982,500 2,241,000 1,199,000 495,500 495,500 8,000 8,000 8,000 8,000 -
 10

PERBANDINGAN BUDGET 2011 VS 2012

CAPITAL EXPENDITURE

Realisasi Tahun 2011

No. Anggaran 2011 Anggaran 2012
Jenis Pekerjaan TYPE Realisasi s/d Sept. 2011 Estimasi Okt.-Des'2011Total Realisasi 2011Variance Variance Remaks
Acct
Rp. Unit Rp. Unit Rp. Unit Rp. Rp.
CAPITAL EXPENDITURE 5,400,300 736,745 922,050 1,658,795 13,493,500
I BANGUNAN PERUMAHAN
Sub Total I...... 210,000 193,750 - 193,750 (7.74) 6,670,000 3,342.58
II BANGUNAN SARANA KERJA -
Sub Total II...... 350,000 7,174 35,000 42,174 (87.95) 847,000 1,908.37
III BANGUNAN SARANA UMUM
Sub Total III...... 1,240,000 79,750 394,250 474,000 (61.77) 1,785,500 276.69
IV SARANA & PRASARANA
Sub Total IV...... 2,152,000 84,457 152,000 236,457 (89.01) 3,245,000 1,272.34
V ALAT ANGKUTAN
Sub Total V...... 1,352,000 328,200 294,500 622,700 (53.94) 620,000 (0.43)
VI ALAT PERTANIAN & PERBENGKELAN
Sub Total VI...... - - - - - 27,000 -
VII FURNITURE & PERALATAN KANTOR
Sub Total VII...... 96,300 43,415 46,300 89,715 (6.84) 299,000 233.28