Laporan Biaya Rutin 2015 Sarana Air Bersih 2015 desa laladon, kecamatan ciomas, kabupaten bogor.

Jumlah penduduk awal 11,110

cakupan air bersih ± 70%
pertambahan penduduk selama 5 tahun inflasi 4% 12,777
peningkatan cakupan air bersih 8%/tahun dari 11.110 jiwa == kk
1
0.04
pertambahan penduduk tanhun 1 cakupan 76% 1.04 1.04
pertambahan penduduk tanhun 2 cakupan 82% 1.04 1.06
pertambahan penduduk tanhun 3 cakupan 88% 1.04 1.09
pertambahan penduduk tanhun 4 cakupan 94% 1.04 1.12
pertambahan penduduk tanhun 5 cakupan 100% 1.04 1.15

SUMUR GALI
Alat
Cangkul
Ember
sekop
pengayak pasir
cincin sumur
tali
semen
pasir
katrol
upah tukang
Waktu (1 SG = 7 hr = 1 minggu ada 2 SP ) = 3,4 bulan untuk 25 SP
Tenaga ( 1 tim = 3 orang @ 1 SP), 1 meter = 150,000/ 3-orang
2 tim = 3 orng

total untuk 25 sumur bor

PAM RUMAH TANGGA MENEGAH DIAMETER 1,5 INCHI

Alat
Cangkul
Semen
biaya sambungan
biaya administrasi
UJL
upah pasang
Waktu (1 PAM = 3 hr) = 2,5 bulan untuk 58 PAM
Tenaga (2 orang @ 1 PAM), 1 meter =10.000
3 tim/hari = 6 orng/PDAM
total 58 PAM
 Jiwa 3039 KK jumlah orang/kk 3.6558078315235 4
2045 KK
4,317 KK
83 KK Terdiri dari SP (30%) 24.9
PDAM (70%) 58.1
selisih selisih kumulatif
11,554 jiwa 444 444 111 KK
11,777 jiwa 222 667 167 KK
12,110 jiwa 333 1,000 250 KK
12,443 jiwa 333 1,333 333 KK
12,777 jiwa 333 1,667 417 KK
1,278 kk

GALI
Unit Harga/item Jumlah
3 buah 70,000 210,000
3 buah 15,000 45,000
3 buah 50,000 150,000
1 buah 30,000 30,000
10 buah 50,000 500,000
20 meter 10,000 200,000
3 sak 60,000 180,000
3 m3 180,000 540,000
1 buah 40,000 40,000
15 m 150,000 2,250,000

Total Biaya 4,145,000

25 103,625,000

EGAH DIAMETER 1,5 INCHI

Unit Harga/item Jumlah
1 buah 70,000 70,000
1 kg 4,000 4,000
1 buah 3,050,000 3,050,000
1 buah 27,500 27,500
1 buah 55,000 55,000
15 m 10,000 150,000

Total Biaya 3,356,500

58 194,677,000

TOTAL BIAYA PERTAMA 298,302,000

83
 orang 2127.3 70%
994 kk
994
25 KK 996
58 KK

sama dengan 83 KK /tahun 111

111 278
417
583
750
4,317 KK di 5 tahun medatang

20 tahun cos
165800 13816.66667
55,000 subsidi 20000 30

20 tahun cos
134260 11188.33333
 45,000 25

Rp 3,579,624,000.00
perencanaan untuk 5- 25 tahun Tahun 0 tahun 0
pertanbahan KK
jumulatif KK
SP 30%
PAM 70%

Biaya
SP 4,145,000
PAM 3,356,500
total
masukan retribusi /bulan SP
masukan retribusi /bulan PAM
akumulasi retribusi
masukan retribusi /tahun SP
masukan retribusi /tahun PAM

jumlah retribusi/bulan SP 55,000

di subsidi 10000
tidak disubsidi
jumlah retribusi/bulan PAM 45,000
tahun 0 tahun 1 tahun 2 tahun 3
111 111 111 111
167 250
SP 33 33 33 33
PAM 78 78 78 78

138,152,850 138,152,850 138,152,850 138,152,850

261,035,005 261,035,005 261,035,005 261,035,005
399,187,855 399,187,855 399,187,855 399,187,855
1,833,150 1,833,150 1,833,150
3,499,650 3,499,650 3,499,650
retribusi tahun 1 retribusi tahun 2 retribusi tahun 3
21,997,800 21,997,800 21,997,800
41,995,800 41,995,800 41,995,800
63,993,600 63,993,600
kumulatif retribusi /tahun 63,993,600 127,987,200 191,980,800

dengan inflasi 4%
399,187,855 399,187,855 399,187,855
15,967,514 15,967,514 15,967,514
415,155,369 415,155,369 415,155,369

4% 4% 5%
399,187,855 399,187,855 399,187,855
15,967,514 15,967,514 19,959,393
415,155,369 415,155,369 419,147,248

415,155,369 385,155,369 349,147,248

tahun 4 tahun 5 tahun 6 tahun 7 tahun 8
111 111
333 417
33 33
78 78

138,152,850 138,152,850
261,035,005 261,035,005
399,187,855 399,187,855
1,833,150 1,833,150 1,995,939,275 > total pinjama 5 thn lama pembayaran cicilan 25 tahun
3,499,650 3,499,650 199,593,928 hutang pokok/tahun
retribusi tahun 4 5
21,997,800 21,997,800
41,995,800 41,995,800 tahun 1 pembayaran tahun 2 pembayaran tahun 3 pembayaran
63,993,600 63,993,600 63,993,600 63,993,600 63,993,600
255,974,400 319,968,000 383,961,600 447,955,200 511,948,800

1,995,939,275 2,300,000,000
92,000,000

399,187,855 399,187,855
15,967,514 15,967,514
415,155,369 415,155,369 2,075,776,846
207,577,685

3% 3%
399,187,855 399,187,855
11,975,636 11,975,636
411,163,491 411,163,491 2,071,784,967
207,178,497
311,163,491 271,163,491 1,731,784,967
69,271,399
 tahun 9 tahun 10 tahun 11 tahun 12 tahun 13

yaran cicilan 25 tahun

tahun 4 pembayatahun 5 pembayara tahun 6 pembayara tahun 7 pembayarantahun 8 pembayaran

63,993,600 63,993,600 63,993,600 63,993,600 63,993,600
575,942,400 639,936,000 703,929,600 767,923,200 831,916,800
tahun 14 tahun 15 tahun 16 tahun 17 tahun 18

tahun 9 pembayarantahun 10 pembayaran tahun 11 pembayaran tahun 12 pembayaran tahun 13 pembayara

63,993,600 63,993,600 63,993,600 63,993,600 63,993,600
895,910,400 959,904,000 1,023,897,600 1,087,891,200 1,151,884,800
tahun 19 tahun 20 tahun 21 tahun 22 tahun 23

tahun 14 pembayarantahun 15 pembayarantahun 16 pembayarantahun 17 pembayaran tahun 18 pembayaran

63,993,600 63,993,600 63,993,600 63,993,600 63,993,600
1,215,878,400 1,279,872,000 1,343,865,600 1,407,859,200 1,471,852,800
tahun 24 tahun 25

tahun 19 pembayaratahun 20 pembayaran tahun 21 pembayaratahun 22 pembayartahun 23 pembayaran

63,993,600 63,993,600 63,993,600 63,993,600 63,993,600
1,535,846,400 1,599,840,000 1,663,833,600 1,727,827,200 1,791,820,800
tahun 24 pembayaran tahun 25 pembayaran tahun 26 pembayaran
63,993,600 63,993,600 63,993,600
1,855,814,400 1,919,808,000 1,983,801,600
 5%
1,995,939,275
199,593,928

retribusi/tahun kumulatif retribusi pokok sisa hutang bunga

0 0 0 0 0
1 0 0 0 0 0
2 63,993,600 63,993,600 0 0 0
3 63,993,600 127,987,200 0 0 0
4 63,993,600 191,980,800 0 0 0
5 63,993,600 255,974,400 0 0 0
6 63,993,600 319,968,000 199,593,928 1,995,939,275 99,796,964
7 63,993,600 383,961,600 199,593,928 1,796,345,348 89,817,267
8 63,993,600 447,955,200 199,593,928 1,596,751,420 79,837,571
9 63,993,600 511,948,800 199,593,928 1,397,157,493 69,857,875
10 63,993,600 575,942,400 199,593,928 1,197,563,565 59,878,178
11 63,993,600 639,936,000 199,593,928 997,969,638 49,898,482
12 63,993,600 703,929,600 199,593,928 798,375,710 39,918,786
13 63,993,600 767,923,200 199,593,928 598,781,783 29,939,089
14 63,993,600 831,916,800 199,593,928 399,187,855 19,959,393
15 63,993,600 895,910,400 199,593,928 199,593,928 9,979,696
16 63,993,600 959,904,000 199,593,928 0 0
17 63,993,600 1,023,897,600 199,593,928 -199,593,927 -9,979,696
18 63,993,600 1,087,891,200 199,593,928 -399,187,855 -19,959,393
19 63,993,600 1,151,884,800 199,593,928 -598,781,782 -29,939,089
20 63,993,600 1,215,878,400 199,593,928 -798,375,710 -39,918,786
21 63,993,600 1,279,872,000 199,593,928 -997,969,637 -49,898,482
22 63,993,600 1,343,865,600 199,593,928 -1,197,563,565 -59,878,178
23 63,993,600 1,407,859,200 199,593,928 -1,397,157,493 -69,857,875
24 63,993,600 1,471,852,800 199,593,928 -1,596,751,420 -79,837,571
25 63,993,600 1,535,846,400 199,593,928 -1,796,345,348 -89,817,267
26 1,535,846,400 199,593,928 -1,995,939,275 -99,796,964
27 1,535,846,400 199,593,928 -2,195,533,203 -109,776,660
28 1,535,846,400 199,593,928 -2,395,127,130 -119,756,357
29 1,535,846,400 199,593,928 -2,594,721,058 -129,736,053
30 1,535,846,400 199,593,928 -2,794,314,985 -139,715,749
31 1,535,846,400 199,593,928 -2,993,908,913
32 1,535,846,400 199,593,928 -3,193,502,840
33 1,535,846,400 199,593,928 -3,393,096,768
34 1,535,846,400 199,593,928 -3,592,690,695
35 1,535,846,400 199,593,928 -3,792,284,623
36 1,535,846,400 199,593,928 -3,991,878,550
pokok+bunga sisa saldo kesepakantan dengan infestor dana dari infestor
0 0 0%
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
299,390,891 20,577,109 1,995,939,275
289,411,195 115,127,514
279,431,499 283,651,215
269,451,802 526,148,213
259,472,106 842,618,508
249,492,409 1,233,062,098
239,512,713 1,697,478,985
229,533,017 2,235,869,169
219,553,320 2,848,232,648
209,573,624 3,534,569,424
199,593,928 4,294,879,497
189,614,231 5,129,162,866
179,634,535 6,037,419,531
169,654,838 7,019,649,493
159,675,142 8,075,852,751
149,695,446 9,206,029,305
139,715,749 10,410,179,156
129,736,053 11,688,302,303
119,756,357 13,040,398,746
109,776,660 14,466,468,486
99,796,964 15,902,517,923
89,817,267 17,348,547,055
79,837,571 18,804,555,884
69,857,875 20,270,544,410
59,878,178 21,746,512,631
pinjaman

399,187,855
399,187,855
399,187,855
399,187,855
399,187,855
 4%
1,995,939,275
199,593,928

retribusi/tahun kumulatif retribusi pokok sisa hutang bunga

0 0 0 0 0
1 0 0 0 0 0
2 63,993,600 63,993,600 0 0 0
3 63,993,600 127,987,200 0 0 0
4 63,993,600 191,980,800 0 0 0
5 63,993,600 255,974,400 0 0 0
6 63,993,600 319,968,000 0 0 0
7 63,993,600 383,961,600 199,593,928 1,995,939,275 79,837,571
8 63,993,600 447,955,200 199,593,928 1,796,345,348 71,853,814
9 63,993,600 511,948,800 199,593,928 1,596,751,420 63,870,057
10 63,993,600 575,942,400 199,593,928 1,397,157,493 55,886,300
11 63,993,600 639,936,000 199,593,928 1,197,563,565 47,902,543
12 63,993,600 703,929,600 199,593,928 997,969,638 39,918,786
13 63,993,600 767,923,200 199,593,928 798,375,710 31,935,028
14 63,993,600 831,916,800 199,593,928 598,781,783 23,951,271
15 63,993,600 895,910,400 199,593,928 399,187,855 15,967,514
16 63,993,600 959,904,000 199,593,928 199,593,928 7,983,757
17 63,993,600 1,023,897,600 199,593,928 0 0
18 63,993,600 1,087,891,200 199,593,928 -199,593,928
19 63,993,600 1,151,884,800
20 63,993,600 1,215,878,400
21 63,993,600 1,279,872,000
22 63,993,600 1,343,865,600
23 63,993,600 1,407,859,200
24 63,993,600 1,471,852,800
25 63,993,600 1,535,846,400
26
27
28
29
30
31
32
33
34
35
36
pokok+bunga sisa saldo kesepakantan dengan infestor dana dari infestor
0 0 0%
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 20% 399,187,855
0 0 1,995,939,275
279,431,499 104,530,102
271,447,741 281,037,560
263,463,984 529,522,376
255,480,227 849,984,549
247,496,470 1,242,424,079
239,512,713 1,706,840,966
231,528,956 2,243,235,210
223,545,199 2,851,606,811
215,561,442 3,531,955,769
207,577,685 4,284,282,085
199,593,928 5,108,585,757
6,196,476,957
7,348,361,757
8,564,240,157
9,844,112,157
11,187,977,757
12,595,836,957
14,067,689,757
15,603,536,157
pinjaman

399,187,855
399,187,855
399,187,855
399,187,855
399,187,855
 4%
1,731,784,967
69,271,399

tahun retribusi/tahun kumulatif retribusi pokok sisa hutang bunga

0 0 0 0 0
1 0 0 0 0 0
2 63,993,600 63,993,600 0 0 0
3 63,993,600 127,987,200 0 0 0
4 63,993,600 191,980,800 0 0 0
5 63,993,600 255,974,400 0 0 0
6 63,993,600 319,968,000 0 0 0
7 63,993,600 253,940,600 69,271,399 1,731,784,967 69,271,399
8 63,993,600 317,934,200 69,271,399 1,662,513,569 66,500,543
9 63,993,600 381,927,800 69,271,399 1,593,242,170 63,729,687
10 63,993,600 445,921,400 69,271,399 1,523,970,771 60,958,831
11 63,993,600 509,915,000 69,271,399 1,454,699,373 58,187,975
12 63,993,600 573,908,600 69,271,399 1,385,427,974 55,417,119
13 63,993,600 637,902,200 69,271,399 1,316,156,575 52,646,263
14 63,993,600 701,895,800 69,271,399 1,246,885,177 49,875,407
15 63,993,600 765,889,400 69,271,399 1,177,613,778 47,104,551
16 63,993,600 829,883,000 69,271,399 1,108,342,379 44,333,695
17 63,993,600 893,876,600 69,271,399 1,039,070,980
18 63,993,600 957,870,200 69,271,399 969,799,582
19 63,993,600 1,021,863,800 69,271,399 900,528,183
20 63,993,600 1,085,857,400 69,271,399 831,256,784
21 63,993,600 1,149,851,000 69,271,399 761,985,386
22 63,993,600 1,213,844,600 69,271,399 692,713,987
23 63,993,600 1,277,838,200 69,271,399 623,442,588
24 63,993,600 1,341,831,800 69,271,399 554,171,190
25 63,993,600 1,405,825,400 69,271,399 484,899,791
26 69,271,399 415,628,392
27 69,271,399 346,356,993
28 69,271,399 277,085,595
29 69,271,399 207,814,196
30 69,271,399 138,542,797
31 69,271,399 69,271,399
32 69,271,399 0
33
34
35
36
pokok+bunga sisa saldo kesepakantan dengan infestor dana dari infestor
0 0 0%
0 0 20% 346,356,993
0 0 20% 346,356,993
0 0 20% 346,356,993
0 0 20% 346,356,993
0 0 20% 346,356,993
0 0 1,731,784,967
138,542,797 115,397,803
135,771,941 297,560,061
133,001,086 546,486,776
130,230,230 862,177,946
127,459,374 1,244,633,572
124,688,518 1,693,853,655
121,917,662 2,209,838,193
119,146,806 2,792,587,187
116,375,950 3,442,100,638
113,605,094 4,158,378,544
5,052,255,144
6,010,125,344
7,031,989,144
8,117,846,544
9,267,697,544
10,481,542,144
11,759,380,344
13,101,212,144
14,507,037,544
pinjaman

399,187,855 0 399,187,855
399,187,855 35,329,800 30,000,000 369,187,855 5,329,800
399,187,855 70,659,600 70,000,000 329,187,855 659,600
399,187,855 105,989,400 100,000,000 299,187,855 5,989,400
399,187,855 141,319,200 140,000,000 259,187,855 1,319,200
176,649,000 1,655,939,275 13,298,000

189,947,000
 4%
2,075,776,846
207,577,685

tahun retribusi/tahun kumulatif retribusi pokok sisa hutang bunga

0 0 0 0 0
1 0 0 0 0 0
2 63,993,600 63,993,600 0 0 0
3 63,993,600 127,987,200 0 0 0
4 63,993,600 191,980,800 0 0 0
5 63,993,600 255,974,400 0 0 0
6 63,993,600 319,968,000 0 0 0
7 63,993,600 383,961,600 207,577,685 2,075,776,846 83,031,074
8 63,993,600 447,955,200 207,577,685 1,868,199,161 74,727,966
9 63,993,600 511,948,800 207,577,685 1,660,621,477 66,424,859
10 63,993,600 575,942,400 207,577,685 1,453,043,792 58,121,752
11 63,993,600 639,936,000 207,577,685 1,245,466,108 49,818,644
12 63,993,600 703,929,600 207,577,685 1,037,888,423 41,515,537
13 63,993,600 767,923,200 207,577,685 830,310,738 33,212,430
14 63,993,600 831,916,800 207,577,685 622,733,054 24,909,322
15 63,993,600 895,910,400 207,577,685 415,155,369 16,606,215
16 63,993,600 959,904,000 207,577,685 207,577,685 8,303,107
17 63,993,600 1,023,897,600 207,577,685 0
18 63,993,600 1,087,891,200 0
19 63,993,600 1,151,884,800
20 63,993,600 1,215,878,400
21 63,993,600 1,279,872,000
22 63,993,600 1,343,865,600
23 63,993,600 1,407,859,200
24 63,993,600 1,471,852,800
25 63,993,600 1,535,846,400
26
27
28
29
30
31
32
33
34
35
36
pokok+bunga sisa saldo % bunga tdk tetap bunga tdk tetap pokok+bunga tdk tetap
0 0
0 0
0 0
0 0
0 0
0 0
0 0
290,608,758 93,352,842 4% 83,031,074 290,608,758
282,305,651 259,002,391 3% 56,045,975 263,623,659
274,002,544 496,948,647 3% 49,818,644 257,396,329
265,699,436 807,191,611 4% 58,121,752 265,699,436
257,396,329 1,189,731,282 4% 49,818,644 257,396,329
249,093,222 1,644,567,660 6% 62,273,305 269,850,990
240,790,114 2,171,700,746 2% 16,606,215 224,183,899
232,487,007 2,771,130,539 3% 18,681,992 226,259,676
224,183,899 3,442,857,040 4% 16,606,215 224,183,899
215,880,792 4,186,880,248 2% 4,151,554 211,729,238
5,210,777,848
6,298,669,048
7,450,553,848
8,666,432,248
9,946,304,248
11,290,169,848
12,698,029,048
14,169,881,848
15,705,728,248
saldo" kesepakantan dengan infestor dana dari infestor pinjaman
0%
20% 415,155,369 399,187,855
20% 415,155,369 399,187,855
20% 415,155,369 399,187,855
20% 415,155,369 399,187,855
20% 415,155,369 399,187,855
2,075,776,846
93,352,842
277,684,382
532,236,853
842,479,817
1,225,019,488
1,659,098,098
2,202,837,399
2,808,494,522
3,480,221,023
4,228,395,785
5,252,293,385
6,340,184,585
7,492,069,385
8,707,947,785
9,987,819,785
11,331,685,385
12,739,544,585
14,211,397,385
15,747,243,785
tahun kumulatif retribusi sisa hutang
1 0
2500000000
2 55,327,800
3 110,655,600
4 165,983,400
5 221,311,200
6 276,639,000 2000000000
7 331,966,800 1,995,939,275
8 387,294,600 1,814,490,250
9 442,622,400 1,633,041,225
10 497,950,200 1,451,592,200
1500000000
11 553,278,000 1,270,143,175
12 608,605,800 1,088,694,150
13 663,933,600 907,245,125
14 719,261,400 725,796,100
15 774,589,200 544,347,075 1000000000
16 829,917,000 362,898,050
17 885,244,800 181,449,025
18 940,572,600 0
19 995,900,400
500000000
20 1,051,228,200
21 1,106,556,000
22 1,161,883,800
23 1,217,211,600
24 1,272,539,400 0
25 1,327,867,200 1 2 3 4 5 6 7 8 9 1
 tahun
kumulatif retribusi
sisa hutang

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
tahun
kumulatif retribusi
sisa hutang
tahun kumulatif retribusi sisa hutang
1 0
2 55,327,800 3000000000
3 110,655,600
4 165,983,400
5 221,311,200
2500000000
6 276,639,000
7 331,966,800 2,490,932,215
8 387,294,600 2,264,483,832
9 442,622,400 2,038,035,449 2000000000
10 497,950,200 1,811,587,066
11 553,278,000 1,585,138,682
12 608,605,800 1,358,690,299 1500000000
13 663,933,600 1,132,241,916
14 719,261,400 905,793,533
15 774,589,200 679,345,150
16 829,917,000 452,896,766 1000000000
17 885,244,800 226,448,383
18 940,572,600 0
19 995,900,400 500000000
20 1,051,228,200
21 1,106,556,000
22 1,161,883,800
23 1,217,211,600 0
1 2 3 4 5 6 7 8 9
24 1,272,539,400
25 1,327,867,200
 tahun
kumulatif retribus
sisa hutang

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
tahun
kumulatif retribusi
sisa hutang