Budget Untuk Manajer

7/21/2019 Budget Untuk Manajer

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CASH FLOW PROYEK

Pelaksanaan (Inc. Pre Operation)

Perua!anLocation " Sa#an$an

ES%I&ASI '*E% PROYEK LAHAN 4 HA SAWANGAN DEPOK ole! P%. RELIFE REAL%Y I+O+ESIA

,olue Pek.

RAIA+ - E+IS KE*IA%A+ Instansi/ 0ol sat Har$a

( 'er1asarkan &ana$eent 2P ) Person Satuan

P3 PERII+A+

1 Ijin Lokasi BPN 40,000 m2 3,02 Ijin Pemanfaaan !"an# $IP!% &aa Koa 40,000 m2 3,0

3 Sie'(an &aa Koa 40,000 m2 3,0

4 &ana) makam ("as 2* &aa Koa +00 m2 200,0

-KL.-PL &aa Koa 1 (s 0,000,0

/ Pei( Banji &aa Koa 1 (s 0,000,0

IB In"k &aa Koa 2+ "ni 1,200,0

+ IB Pea)an $L"as oa( m2 5an#"nan% &aa Koa 2+ "ni 300,0

6 Ijin2 Lin#k"n#an 7 Eneainmen "s'ika 1 (s 0,000,0

4,ALE5

P6 PER%A+AHA+1 Pem5a8aan &ana) 'emi(ik n) 40,000 m2 140,0

2 Pem5a8aan !"ma) 'emi(ik n) 1 "ni 300,000,0

3 'em5a8aan fee 'eanaa 'eanaa 090* ,600,000,0

4 Pajak Pem5e(ian &ana) * 'ajak * 4,000,000,0

'ajak 'enj"a(an ana) * $ansaksi en#an kons"men% Pajak * :

/ noais ;"a( Be(i an Ba(ik nama ana) BPN 1 (s 30,000,0

'em5a8aan 'en##aa' (a)an an 'em5esi)an man"a( 1 (s 20,000,0

4,ALE5

P7 PERE+CA+AA+

1 (an e<e(o'men BPN7kons"(an 40,000 m2 1,0

2 esi#n e<e(o'men Kons"(an 1 (s 300,000,03 ais i<e(o'men Kons"(an 1 (s 100,000,0

4 ons"ion a=in# Kons"(an 1 (s 0,000,0

eai( Kons"(an 1 (s 20,000,0

4,ALE5

P8 PELAKSA+AA+

3 Lan1 Clearin$ - Persiapan La!an a#al

a Pek9 >" 7 ?i(( (a)an s"5kon 40,000 m3 +,0

5 Lan >(eain# s"5kon 40,000 (s

Been# &"kan# an G"an# aeia( in Sie ano B#n 4 (s 1,000,0

Pa#a Ke(i(in# (in#k"n#an i("a '# 5(k "ma) ano B#n 1,000 m1 20,0

e4,ALE5

6 alan Lin$kun$an i ala Site



Sa("an sisi kika o'i '(esean mano j(n 3,34 m1 200,0

e Sa("an ("a $'em5"an#% ke aea onnein# mano j(n 0 mC 20,0

f "a' mano j(n 1 (s ,000,0

# S"m" !esa'an ai )"jan (in#k"n#an ano Ga(i 10 5) 3,000,0

) Kanseen sisi kika S"(in#2 mano j(n 3,34 m1 /0,0

i mo5 7 emo5 mano j(n 1 (s 0,000,0

4,ALE5

7 Pe9an$unan nit Rua!a !"ma) A, B, > mano :!E? m2 1,300,0

5 !"ma) i'e Hook mano . m2 1,+00,0

'ekejaan am5a) i("a sana 5ak" kons"ksi mano 2+ "ni 2,000,0

mo5 7 emo5 mano 1 (s 0,000,0

4REF5

8 Air 9ersi! (Suur : Popa)

a Ga(ian S"m" Kea(aman 24 m &"kan# S"m" 260 "ni /00,0

5 >asin# Pi'a Len#ka' &"kan# S"m" 260 "ni 40,0

Pom'a Ai Lisik 20 =a &"kan# S"m" 260 "ni 1,000,0

4,ALE5

; Listrik PL+ - peneran$an

a &ian# Lisik Beon S"5 Kon PLN 4+ k 2,000,0

5 Ka5e( ;&! S"5 Kon PLN 4+ k 1,00,0

&afo 20 KA S"5 Kon PLN 1 "ni 00,000,0

Sam5"n#an !"ma) $S!% 1300 S"5 Kon PLN 260 "ni 1,000,0

f Lam'" P;- (en#ka' S"5 Kon PLN 36 k 1,000,0

# Lam'" &aman 36 k 00,0

4,ALE5

< =asos 1an =asu

a masji mano 1 (s 200,000,0

5 &PA mano 1 (s 100,000,0

ko(am enan# s"5kon 1 (s 20,000,0

>("5)o"se $f"nion )a((, "an# 'en#e(o(a, afFoko% 1 (s 20,000,0

e La'an#an 5aminon 1 (s 0,000,0

f #e5an# $'os sek"ii, 'a#a mas"k, 5o"(e<a% 1 (s 10,000,0

# )os'o 1 (s 20,000,0

) (anska' s"5kon 1 (s 300,000,0

i 5ea"ikasi ja(an mas"k 1 (s 100,000,0

j em'a sam'a) 2+ (s 200,0k aman 5emain anak 1 (s 0,000,0

( aman "ni "ma) 2+ "ni 00,0

4,ALE5

S' %O%AL CASH O% P8 4,ALE5

P; PE&ASARA+

1 akein# Ki InenKons( 1 (s 100,000,0

2 Pomosi $La"n)in#,Pamean, 5os", s'an"k, inene ((% EOeia 1 (s /0,000,0

3 Komisi Penj"a(an Poj9 k# 2+ "ni 3,000,0

4 ik(an, 5i# 5anne, '(ank nama, (( EOeia 1 (s 10,000,0

4,ALE5

P> +ILAI RESIKO A+ RE%E+SI KO+S%RKSI1 Bia8a ni(ai esiko 'o8ek 'en#e(o(a 1* 'esen :!E?

2 5ia a ni(ai eensi kons"ksi "ma) 'en#e(o(a 2+ "ni 1 000 0



Su9 %otal %otal

'ia?a 'ia?a

Pro?ek Pro?ek RA'

120,000,000120,000,000

120,000,000

1/0,000,000

0,000,000

0,000,000

341,2+,/61

+,432,13

0,000,000

3@2<@3>@B>8

,/00,000,000

300,000,000

.

200,000,000

200,000,000

30,000,000

20,000,000

>@7;@@

40,000,000

300,000,000100,000,000

0,000,000

20,000,000

;3@@

320,000,000

20,000,000

/0,000,000

20,000,000

>;@@



//6,060,606

12,00,000

,000,000

30,000,000

200,2,23

0,000,000

6@>27@73B@3B6

:!E?

.

/6,4,+16

0,000,000

4REF5

13,+/4,34/

130,36+,26

2+6,3,610

;28@7>@;3;

6/,61,303

2,443,4

00,000,000

2+6,3,610

3+,/3/,21

16,31+,2/1

3@3>@<>7@8<6

200,000,000

100,000,000

20,000,000

20,000,000

0,000,000

10,000,000

20,000,000

300,000,000

100,000,000

/,64,+20,000,000

142,3+/,6

3@>>2@783@<7<

100,000,000

/0,000,000

+4,321,26

10,000,000

3@<;8@763@<62

:!E?

2+4 3 610



A%A %A+AH 'esen ("as

("as ana) 8@

("as ka<(in# /0900* 24,000

("as fas"m7fasos +900* 3,200)ija" 6900* 3,/00

ja(an7#oon#2 23900* 6,200

total luas 3. 8@

A%A KA,LI+* "k"an 'esen

A <6 / 13 40*

' B; /9 14 30*

C 2B 1 1*

HOOK 36 )ook 1*

3

HAR*A AL 'A+*+A 68 6;

A 7> +/,400 60,000

' 8> 110,400 11,000

C > 144,000 10,000

HOOK ; 120,000 12,000

HAR*A 'A+*+A+-%A+AH "ni

&i'e

A 40* 133933' 30* +491

C 1* 3/93

HOOK 1* 30900

3 6B8.<<

LAS 'A+*+A+

1 !"ma) ka<(in#

3/ :!E? :!E?

4/ :!E? :!E?/0 :!E? :!E?

0



S& PROYEK

'im'o 1 /,000,000

sie mana#e 1 ,000,000

ass9sie mana#e 2 3,000,000

makein#7sa(es 1 4,000,000

(o#isi 2 2,000,000

asiek 1 3,00,000afe 2 2,000,000

ke"an#an 2 2,00,000

amin7KP! 2 2,000,000

sa(es + 2,000,000

total/9ln 66

KEA&A+A+

Sa'am 4 1,000,000'enja#a ma(am 4 00,000

total/9ln +

s



HAR*A KA,LI+*

jm() ka< ("as oa( 3 36 37

133933 6,/00900 <6@ +/,400 63,/00

+491 ,200900 B;@ 102,000 110,00

3/93 3,/00900 2B@ 11,/00 12,400

30900 3,/00900 36@ 144,000 1/,000

6B8.<< 444

6> 6< 6B 62

27@> 6,200 100,+00 104,400

332@> 124,200 12+,+00 133,400

3;>@ 1/2,000 1/+,000 14,000

37@ 13,000 140,000 14,000

)a#a 'okok fasos fee make )# sa m) oa( 'j"a(an o fasos o fee mak

3>6@ 4,000 2,000900 3>B@ 22,400,000 33,333 2//,//6@ ,000 3,000900 6B@ 1,/1+,+24 423,26 24,11+

68B@ +,000 4,000900 6>@ 6,1,020 263,++ 14/,636

6>@ 10,000 ,000900 6<;@ +,20,000 300,000 10,000

6<@ 38@. 444 1,0,40 +1,23



/,000,000

,000,000

/,000,000

4,000,000

4,000,000

3,00,0004,000,000

,000,000

4,000,000

1/,000,000

444

4,000,0002,+00,000

>@B@



JADWAL PELAKSANAAN

PROYEK GREENLANDPT. RELIFE REALTY INDONESIA

ACTIVITY PIC JUNI 09 JULI 09 AGUST 09 SEPT

I II III IV I II III IV I II III IV I II III IV

A PERIJINAN Sahal

1 Aspek TGT

2 Ijin Lokasi

3 IPR

Tanah !aka"

# $KL%$PL

& peil 'anji(

) si*eplan

+ I!, -lo'al

I!, pe/ahan

10

B PERTANAHAN Sahal

1 A, an ,alik na"a

2 pen--a'n-an S4!

3 pe"e/ahan S4!

#

C LOGISTIK San*o

1 RA, in5(as*(k*(

2 RA, ni* ("ah

3 Spesi5ikasi *eknis applie "a*e(ials

Pen/a(ian spplie(67eno( 'e(kali*as all *he *i"e

# pe(siapan pelaksanaan i lapan-an

& sis*e" pen/a*a*an an kon*(ol all *he *i"e

D TEKNIK Dian Ai

1 kan*o( pe"asa(an

2 je"'a*an -e('an-

3 'ea*i5ikasi jalan "ask

/*65ill

# pe"a-a(an

& sal(an an jalan

) ("ah /on*oh

+ lanskap

lis*(ik

10 P$

11 ni* ("ah *e(jal

E ADMINISTRASI Ei P(8oko

1 pen--a'n-an P,,

pe"e/ahan P,,



F PERENCANAAN Da7i

1 Desi-n e7elop"en*

2 -a"'a( ke(ja3

G MANAJER PROYEK

1 'i(ok(asi lokal

2 konsoliasi ja8al p(o9ek

3 "en-a8al 'e(jalann9a p(o9ek en-an lan/a( all *he *i"e

#

&

)

2

3

#

12

3



SPESIFIKASI ,ANG$NAN

PONDASI ,a* kali

STR$KT$R ,e*on 'e(*lan-

Dinin- ,a*a (in-an se"en ins*an

plas*e( pasi( an se"en

a/i se"en ins*anK$SEN6ENDEL ka9 o7en ka/a 'enin- # ""

PINT$ $*a"a Panel ka9 o7en

*e(as 'elakan- ka/a ka9 o7en

ka"a( o'le *(ipek

K!:;< P=<

LANTAI 31> 3&> 1> # ke(a"ik 30?30 K81

#3> &0 ke(a"ik 0?0 K81

Tanpa Plin Ke(a"ik> *api Plin A/ian

AIR ,ERSI4 P(alon ;a7in D a*a sejenis

Tanpa To(n:*an-ki ai( an kann9a

S"( ,o(> !esin Lokal

AIR KOTOR p(alon ;a7in D a*a sejenisSep*ipk *ank6(esapan

PLAFON G9ps" an (an-ka hollo8

ATAP Gen*en- Te(eal an (an-ka a*ap 'aja(in-an

FINIS4ING <a* o*n

Ka9 Poli*(

,a*a Ekspos

PAGAR ,elakan- ,a*ako

Depan *anpa pa-a(

TA!AN ,elakan- ("p*

Depan Ta"an Olahan

LISTRIK 1300;

PERNAK@PERNIKLokal



ALOKASI DANA AWAL

GREENLAND

SEADANYA IDEAL

NO ITE! ESTIMASI ESTIMASI

1 PERIJINAN

Aspek TGT @Ijin lokasi 1#0>000>000

IPR #0>000>000

Tanah "aka" @ 120>000>000

peil 'anjil @ #0>000>000

$KL@$PL @ #0>000>000

si*eplan @ 120>000>000 30>000>000

Budget Untuk Manajer

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