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o LAPORAN AUDITOR INDEPENDEN B

o ATAS

c LAPORAN KEUANGAN KONSOLIDASIAN0 DAM OPERA TIONAL IMPROVEMENT AND SAFETY PROJECT (DOISP)

c IBRD LOAN NUMBER 7669-ID

0, PADA0 DIREKTORAT JENDERAL SUMBER DAYA AIR

KEMENTERIAN PEKERJAAN UMUM

UNTUK TAHUN ANGGARAN YANG BERAKHIRPER 31 DESEMBER 2013

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Acc'mssion Nr'. Box Nio.

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0 OaerAO&S t'Coyýnt'V !nýo/G,'enera Lonr'r-AidCo./rtna

O NOMOR LAI-743/PW091212014

TANGGAL 27 JUNI2014

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DAFTAR ISI

HalananA. Laporan Auditor Independen IB. Laporan Keuangan 3

S1. Project Sources and Uses of Funds 42. Catatan atas Laporan Keuangan 5

a. Gambaran Umum Proyek 5b. Kebijakan Akuntansi 10

c. Penjelasan atas Cumulative Project Uses of Funds 113. Special Account Activity Statement 16

C. Dasar Audit 17D. Tujuan dan Lingkup Audit 17E. Penilaian atas Sistem Pengendalian Intern 18F. Penilaian Ketaatan pada Ketentuan Loan Agreement 18G. Pencapaian Target Keuangan dan Hambatannya 19

H. Ikhtisar Kondisi Temuan Audit yang Berpengaruh pada Kewajaran Penyajian

Laporan Keuangan 211. Kejadian Setelah Tanggal Laporan Keuangan 21

LAMPIRAN

1. Project Uses of Funds by Category (IFR-2)2. Summary Sheet for Payments of Contract Subject to Prior Review (Form 1B)3. Summary Statement of Expenditures (SUM-SOE) for those NOT Subject to

Prior Review (Form 1C)4. Statement of Expenditures (SUM-SOE) for those NOT Subject to Prior

Review (Form I-C2)

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0FINANCIAL AND DEVELOPMENT SUPERVISORY BOARDo JAKARTA REPRESENTATIVE OFFICE

JI. Pramuka Nomor 33 Jakarta 13120 Kotak Pos: 6817/JKPRSTelepon (021) 8562614 Pes. 0539, Fax. (021) 8190663

0e-mail: dki 1 bpkP.go.!d

C Number: LAI-743/PWO9/2/2014 June 27, 2014

o- A. Independent Auditor's Report

C) To:1. Director General of Water Resources Ministry of Public Works As Executing Agency of IBRD

Loan Number 7669-ID

2. Director General of Debt Management, Ministry of Finance

In Jakarta

0 We have audited the accompanying financial statements of the Dam Operational Improvemento and Safety Project (DOISP), IBRD Loan Number 7669-ID as of December 31, 2013 and for theyear then ended. These financial statements are the responsibility of the Director General ofWater Resources, Ministry of Public Works. Our responsibility is to express an opinion on theC0 accompanying statements based on our audit.

O We conducted audit in accordance with the auditing standards prescribed by the IndonesianInstitute of Certified Public Accountants that referred to international auditing standard. Those

C! standards require that we plan and perform the audit to obtain reasonable assurance aboutC whether the financial statements are free of material misstatement. An audit includes examining,

O. on a test basis, evidence supporting the amounts and disclosures in the financial statements.An audit also includes assessing the accounting principles used and significant estimates made

O by management, as well as evaluating the overall financial statement presentation. We believe0 that our audit provides a reasonable basis for our opinion.

C)As discribed in Item H of this report, there were audit findings in amount ofRp29.744.590.546,72 or 18,56% of total expenditures in 2013 for Rpl 60.264.133.359,00. Those

Q findings have significant effect on the fairness of the overall financial statement presentation.In our opinion, except for the possible impact of audit findings as described in the previousparagraph, (a) the Financial Statements referred to above, and the appended notes, presentfairly in all material respects, the financial position of Dam Operation Improvement and Safety

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Project (DOISP) financed under IBRD Loan Nr. 7669-ID as at December 31, 2013 and for the

year then ended in conformity with accounting basis as described in note B,2.b; (b) DirectorC0 General of Water Resources, Ministry of Public Works as the Executing Agency has utilized all

o proceeds of the loan with drawn from the World Bank only for the purpose of the Project inaccordance with the Loan Agreement; and no proceeds of the loan has been utilized for other

C purposes; and (c) Director General of Water Resources, Ministry of Public Works as the

O) Executing Agency was in compliance, as of the end of financial year with all financial covenantsof the Loan Agreement.

In addition:o a. With respect to the Statement of Expenditures, adequate supporting documentation has

C been maintained to support claims to the World Bank for replenishment of expendituresincurred, and all expenditures incurred are eligible for financing under IBRD Loan Number

7669-ID.

o b. Special Account Activity Statements (SAAS) of IBRD Loan Number 7669-ID give a fair viewof the receipt collected and payments made during the year ending December 31, 2013,and these receipts and payments support special account liquidation/replenishments duringthe year.

C,o) Financial and Development Supervisory Board

0 AIR Representative Office,

?u1uY0 ny Anang Dwijantontant, State Register No. D-5436

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BADAN PENGAWASAN KEUANGAN DAN PEMBANGUNANPERWAKILAN PROVINSI DKI JAKARTA

Jalan Pramuka Nornor 33 Jakarta Timur 13120 Kotak Pos: 6817/JKPRSTelepon (021) 856 3614 ext.0539; Facsimile (021) 819 0663

e-mail: dki l@bpkp.go.id

Nomor: LAI-743/PW09/2/2014 27 Juni 2014

C A. Laporan Auditor Independen

C Yth.1. Direktur Jenderal Sumber Daya Air

C' Kementerian Pekerjaan Umum RI selaku Executing Agency IBRDLoan Number 7669-fD

c 2. Direktur Jenderal Pengelolaan Utang, Kementerian Keuangan RI

C di Jakarta

Kami telah mengaudit Laporan Keuangan Konsolidasian Dam Operational Improvement andSafety Project (DOISP), IBRD Loan Number 7669-ID per 31 Desember 2013 dan untuk Tahun

C Anggaran 2013. Laporan keuangan konsolidasian adalah tanggung jawab Direktorat JenderalSumber Daya Air Kementerian Pekerjaan Umum. Tanggung jawab kami terletak padapernyataan pendapat atas laporan keuangan konsolidasian berdasarkan audit kami.

C) Kami melaksanakan audit berdasarkan standar auditing yang ditetapkan Institut Akuntan PublikC Indonesia yang telah mengacu kepada standar auditing internasional. Standar tersebut

mengharuskan kami merencanakan dan melaksanakan audit agar kami memperoleh keyakinanmemadai bahwa laporan keuangan konsolidasian bebas dari salah saji material. Suatu audit

C meliputi pemeriksaan, atas dasar pengujian, bukti-bukti yang mendukung jumlah-jumlah danpengungkapan dalam laporan keuangan. Audit juga meliputi penilaian atas prinsip akuntansiyang digunakan dan estimasi signifikan yang dibuat oleh manajemen, serta penilaian terhadap

C penyajian laporan keuangan konsolidasian secara keseluruhan. Kami yakin bahwa audit kamimemberikan dasar memadai untuk menyatakan pendapat.

Sebagaimana diungkapkan dalam Butir H dalam laporan ini, terdapat temuan audit yangC berpengaruh pada kewajaran laporan keuangan sebesar Rp29.744.590.546,13 atau 18,56%

dari jumlah pengeluaran Tahun 2013 sebesar Rp160.264.133.359,00, sehingga cukupsignifikan berpengaruh pada kewajaran penyajian laporan keuangan secara keseluruhan.

Menurut pendapat kami, kecuali atas dampak yang mungkin timbul dari temuan auditsebagaimana diungkapkan dalam paragraf di atas, (a) Laporan Keuangan Konso[idasianDOISP IBRD Number 7669-ID yang kami sebut di atas termasuk pengungkapannya telahmenyajikan secara wajar dalam semua hal yang material, posisi keuangan DOISP IBRD

CCC

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Number 7669-ID per 31 Desember 2013 untuk Tahun Anggaran 2012, sesuai dengan basisakuntansi yang dijelaskan dalam catatan butir B.2.b, (b) Direktorat Jenderal Sumber Daya Air

0 Kementerian Pekerjaan Umum RI selaku Executing Agency telah menggunakan pinjaman dariBank Dunia sebagaimana tercantum dalam Naskah Perjanjian Pinjaman Luar Negeri dantidak ada penggunaan dana pinjaman untuk tujuan lain, dan (c) Direktorat Jenderal SumberDaya Air Kementerian Pekerjaan Umum RI telah mematuhi persyaratan keuangan sampal akhirtahun anggaran sebagaimana tercantum dalam Naskah Perjanjian Pinjaman Luar Negeri.

Selain itu:

a. Dalam kaitannya dengan Statement of Expenditures, pengajuan klaim kepada World0, Bank untuk pengisian kembali dana di rekening khusus, berdasarkan pengeluaran yang

dilaporkan telah didukung dengan dokumentasi yang memadal, dan semua pengeluaranyang terjadi adalah sah sesuai ketentuan Loan Agreement, yaitu IBRD Loan Number 7669-

oID.b. Special Account Activity Statement untuk IBRD Loan Number 7669-ID telah memberikan

gambaran yang wajar mengenai penerimaan dan pembayaran yang terjadi selama tahunanggaran per 31 Desember 2013. Penerimaan dan pembayaran tersebut telah mendukung

penggantian dana (replenishment) selama tahun yang bersangkutan.

Kepala Perwakilan,

* B Anang Dwijantoister Negara No. D-5436

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B. Laporan Keuangan

Laporan Keuangan Konsolidasian Dam Operational Improvement and Safety Project(DOISP) terdiri dari:

1. Project Sources and Uses of Funds2. Catatan atas Laporan Keuangan:

a. Gambaran Umum Proyekb. Kebijakan Akuntansic. Penjelasan atas Cummulative Project Uses of Funds by Category

3. Special Account Activity Statement

Laporan Keuangan tersebut disajikan dalam halaman berikut.

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1. Project Sources and Uses of Funds

DAM Operational Improvement and Safety ProjectLoan Number 7669 - ID

Project Sources & Uses of FundsFor the Year Ended on December 31, 2013

ACTUAL Planed - Variance in a

No DESCRIPTION Cumulative Year to Date Cumulative Cumulative year to Date Cumulative Previous Year to Date CumulativeUp to Year 2012 Up to 2013 Up to Year 2012 Up to 2013 Year

to Date1 2 345 4 6 7=1/4 8n2/5 9=3/6

Sources -of Funds

I GO[ (Rupiah Murni) 29,986,658,125 30,908,904,515 60,895,562,640 66,862,838,414 106,837,634,000 173,700,472,414 44.85 28.93 35.06II IThe World Bank 126,224,135,125 129,355,228,844 255,579,363,969 300,568,304,280 297,391,300,000 597,959,604,280 42.00 43.50 42.74

Total Sources Of Fund 156,210,793,250 160,264,133,359 316,474,926,609 367,431,142,694 404,228,934,000 771,660,076,694 42.51 39.65 41.01Uses Of Fund (By Component) -

1 0 0 I S Works & Studies 61,995,419,777 103,440,205,052 165,435,624,829 185,229,631,545 218,727,656,000 403,957,287,545 33.47 47.29 40.95

2 0 & M Improvement and Capacity 45,420,492,539 29,446,731,350 74,867,223,889 77,891,488,965 105,189,108,000 183,080,596,965 58.31 27.99 40.89Buildina _______ _____ ________

3 Reservoir Sedimentation Mitigation 5,674,894,078 4,594,645,873 10,269,539,951 53,969,999,000 52,709,322,000 106,679,321,000 10.51 8.72 9.634 Dam Safety Institutional Improvement 28,279,162,51 7,577,881,003 35,857,043,564 31,388,770,537 9,524,100,000 40,912,870,537 90.09 79.57 87.645 Project Management 14,840,824,295 15,204,670,081 30,045,494,376 18,951,252,647 18,078,748,000 37,030,000,647 78.31 84.10 81.14

TOTAL USES OF FUND 156,210,793,250 160,264,133,359 316,474,926,609 367,431,142,694 404,228,934,000 771,660,076,694 42.51 39.65 41.01

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2. Catatan atas Laporan Keuangan Konsolidasian

a. Gambaran Umum Proyek

1) Data PinjamanNomor Pinjaman IBRD Loan Number 7669-IDPemberi Pinjaman :International Bank for Reconstruction and Development

(IBRD)Penerima Pinjaman : Pemerintah Republik Indonesia

Spesifikasi Pinjaman adalah sebagai berikut:

a. Nomor Pinjaman : IBRD Loan Number 7669-IDb. Nomor Register 10785701c. Tanggal Penandatanganan : 27 Maret 2009d. Effective Date : 08 Juni 2009e. Closing Date : 1July 2015

o f. Jumlah Pinjaman : USD 50,000,000.00g. Nomor Rekening Khusus: 601.289411h. Executing Agency : Direktorat Jenderal Sumber Daya Air,

Kementerian Pekerjaan Umum RI

2) Tujuan dan Sasaran Proyek

Tujuan Dam Operalonal Improvement and Safety Project (DOISP) adalah:• Meningkatkan keamanan dan fungsi bendungan besar milik Kementerian

Pekerjaan Umum terutama dalam penyediaan air baku;

u Memperkuat kemampuan Pemerintah dalam pengembangan kebijakan,pengaturan dan administrasi pengelolaan operasi dan keamanan bendungan.

DOISP memiliki sasaran sebagai berikut:

" Mengembalikan tingkat keamanan, kinerja operasi dan umur ekonomis pada34 bendungan besar yang terseleksi, termasuk pengurangan risiko bencanabanjir terhadap masyarakat di hilir akibat kapasitas spillway;

C Pengurangan dampak sedimentasi pada 3 buah bendungan milikKementerian Pekerjaan Umum;

0 Memperkuat Institusi Keamanan Bendungan.

3) Diskripsi ProyekSecara umum program DO[SP Fase I dan 2 meliputi:

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a) Pengurangan jumlah bendungan yang berisiko tinggi (high dan extreme risksci diatas nilai risiko 76 skala ICOLD) pada 63 bendungan terpilih yaitu dari 84%

menjadi lebih kecil 5%;

b) Peningkatan kinerja bendungan dalam penyediaan air baku denganmengembalikan kondisi seperti semula;

c) Peningkatan umur ekonomis bendungan melalui perbaikan, rehabilitasi,penggantian dan/atau pekerjaan remedial pada badan bendungan dan/ataupengurangan volume sedimen pada waduk;

d) Penguatan kerangka pengaturan dan administrasi bendungan.

Program DOISP Fase 1 mencakup:

a) Pengembangan kelembagaan dan peningkatan kemampuan untuk mencapaitujuan/sasaran kebijakan reformasi.

cl, b) Peningkatan fungsi dan keamanan 34 waduk dan bendungan besar yangterkait dengan penyediaan air baku.

CI c) Penyelenggaraan kegiatan pilot project di hulu DAS dan sabuk hijau wadukdengan berbasis partisipasi masyarakat.

d) Penyelenggaraan kegiatan survey dan study.

e) Penyiapan kegitan sub-proyek yang bersifat lebih kompleks untuk DOISPfase 2.

Program DOISP Fase 2 mencakup:

a) Melanjutkan dan me[engkapi pengembangan kelembagaan.

b) Melakukan replikasi kegiatan disabuk hijau dan pilot project di hulu DASdengan berbasis partisipasi masyarakat pada sub-DAS lainnya.

c) Melaksanakan peningkatan fungsi dan keamanan 29 waduk dan bendunganbesar yang bersifat lebih kompleks yang telah disiapkan pada DOISP fase 1.

4) Komponen Proyek DOISP-1

Part 1: Peningkatan Operasi dan Keamanan Bendungan dan Studi

Memulihkan kinerja dan keamanan bendungan melalui kegiatan pekerjaan:

a) Desain dan pelaksanaan konstruksi pekerjaan rehabilitasi minor danpeningkatan keamanan untuk memulihkan kinerja operasi danfataukeamanan.

b) Persiapan kegiatan survey, investigasi dan desain termasuk rencanapengelolaan sosial dan lingkungan.

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c) Perbaikan dan/atau upgrading BDSF untuk peningkatan monitoringkeamanan dan persiapan sistem perhitungan debit banjir spillway untuk 34

Ci bendungan.

d) Menyusun sistem monitoring debit sungai dan sedimentasi.

e) Penilaian kapasitas spi/way dan daerah resiko bencana di hilir.

f) Technical Assistance Consultant serta dukungan terhadap kegiatan CPIUdan PlUs.

Part 2: Peningkatan Operasi dan Pemeliharaan dan PeningkatanKemampuan

Peningkatan OP, monitoring keamanan bendungan dan peningkatankemampuan Ditjen SDA melalul:

i a) Persiapan rencana OP, rencana monitoring instrumentasi dan prosesanalisa data, standar prosedur operasi dan manual.

b) Persiapan rencana pengelolaan bendungan dan waduk, operasi spil/waydarurat.

c) Penyelenggaraan training untuk monitoring keamanan bendungan, operasidan pemeliharaan.

d) Pelaksanaan program partisipasi masyarakat dalam pemeliharaan waduk.

Part 3: Pengurangan Sedimentasi Pada Waduk

Tingkat Sedimentasi pada waduk dapat dikurangi melalui beberapa kegiatan:

a) Survey bathymetric pada 30 waduk yang mengalami masalah sedimentasi.

b) Feasibility study, desain dan rencana pengelolaan lingkungan dan sosialuntuk jangka meriengah.

c) Melakukan study penghapusan (decommissioning) bendungan yang tingkatsedimentasinya sudah sangat parah.

d) Percontohan model kelembagaan serta rencana untuk memulihkan kondisihulu sungai dan sub-catchment.

Part 4: Peningkatan Institusi Keamanan Bendungan

Penguatan dan konsolidasi institusi Keamanan Bendungan (Komisi KeamananØ Bendungan, Balai Bendungan maupun Ditjen Sumber Daya Air Kementerian

Pekerjaan Umum.

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Part 5: Manajemen Proyek

Dukungan terhadap manajemen proyek melalui Technical Assistance kepadaC CPMU, Incremental Operation Cost dan staff untuk semua PIU, termasuk

penyiapan Project Management Consultant.

o- 5) Organisasi Proyek

Struktur Organisasi DAM Operational Improvement and Safety Project (DOISP)terdiri dari:

C Organisasi di Tingkat Pusat:

a) NSCWR - National Steering Committee Water Resources (Tim Pengaraho Sumber Daya Air), berkedudukkan di Bappenas, yang terdiri dari parapejabat Eselon I yang mewakili departemen/kementerian terkait dan diketuai

0 oleh Deputi Bidang Sarana dan Prasarana Bappenas. Untuk koordinasisehari-hari NSCWR dibantu oleh Sekretariat NSCWR.

b) Executing Agency adalah Direktorat Jenderal Sumber Daya Air Kementeriano Pekerjaan Umum RI.

Untuk melaksanakan koordinasi pengelolaan secara umum, perencanaan,

C pengelolaan manajemen keuangan dan pengawasan dibentuk:

a) Central Project Management Unit (CPMU) dan Central ProjectImplementation Unit (CPIU)

Pembentukan Central Project Management Unit dan Central ProjectImplementation Unit berdasarkan Keputusan Menteri Pekerjaan UmumNomor 347.1IKPTS/M/2010, pada tanggal 21 Juli 2010.

C Susunan Keanggotaan Tim Pelaksana Tugas pada Central ProjectManagement Unit (CPMU) dan Central Project Implementation Unitsebagaimana telah ditetapkan pada Keputusan Menetri Pekerjaan Umum

0 Nomor 347.1/KPTS/M/2010, telah disesuaikan berdasarkan KeputusanDirektur Jenderal Sumber Daya Air Nomor 253/KPTSI D/201 1, tertanggal 26Mei 2011.

.C Tim Pelaksana Tugas pada CPMU dan CPU DOISP berdasarkan SuratKeputusan Direktur Jenderal Sumber Daya Air Nomor 253/KPTS/D/2011telah disesuaikan kembali dengan Keputusan Direktur Jenderal Sumber Dayao, Air Nomor 317/KPTS/D/2011 pertanggal 30 Nopember 2011.

C b) Tim Teknis Pengelolaan Bendungan Tingkat Pusat

o) Anggota Tim Teknis adalah pejabat dan staf unit kerja/instansi Pusat yangterkait dengan bidang pengelolaan tersebut. Tim Teknis mempunyai tugas

0 untuk memberikan pembinaan teknis, dan melakukan supervisi terhadap

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pelaksanaan kegiatan DOISP di Direktorat Jenderal SDA, Balai Bendungan,o Puslitbang Air, Dinas PUP/Balai PSDA maupun BBWS/BWS dan kelompok

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c) Project Implementation Unit di tingkat Pusat, terdiri dari:

(a) Direktorat Bina Operasi dan Pemeliharaan Ditjen SDA,o (b) Direktorat Sungai dan Pantai Ditjen SDA,

(c) Balai Bendungan,(d) Puslitbang SDA, dan(e) PSDAT Kementerian PPN/Bappenas

d) Project Implementation Unit di Tingkat Provinsi, terdiri dari:

(a) Dinas PSDA Jawa Tengah,(b) BBWS Mesuji Sekampung,(c) BBWS Citarum,(d) BBWS Cimanuk Cisanggarung,(e) BBWS Pemali Juana,(f) BBWS Serayu Opak,(g) BBWS Bengawan Solo,

C (h) BBWS Brantas,(i) BWS Nusa Tenggara 1,() BWS Kalimantan III, dan

o) (k) BBWS Pompengan Jeneberang.

C6) Alokasi Dana

Alokasi dana pinjaman sesuai dengan Loan Agreement harus berdasarkankategori pengeluaran. Alokasi jumlah Pinjaman untuk masing-masing Kategori

dapat dilihat pada tabel dibawah ini.

o Amount of the % of Expenditures to

o Category Loan Allocated be financed(in USD) (inclusive of Taxes)

o (1) Goods, works, services, 27,058,000 80%consultants' services andincremental operating costs for

o Part 1 of the Project

(2) Goods, services, consultants' 5,263,000 80%, except for Partservices, training and workshops 2(d)and incremental operating costs 100% for Part 2(d)

for Part 2 of the Project

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(3) Goods, services, consultants' 11,992,000 80%, except for Partservices, training and workshops 3(d)and incremental operating costs 100% for Part 3(d)for Part 3 of the Project

(4) Goods, services, consultants' 2,022,000 80%services, training and workshopsand incremental operating costsfor Part 4 of the Project

(5) Goods, services, consultants' 3,665,000 80%services, training and workshopsand incremental operating costsfor Part 5 of the Project

Total Amount 50,000,000

b. Kebijakan Akuntansi

Pokok-pokok kebijakan akuntansi yang diterapkan dalam pelaksanaan penyusunanlaporan keuangan konsolidasian Dam Operational Improvement and Safety Project(DOISP), yaitu:

1) Laporan keuangan disusun berdasarkan basis kas (cash basis) yaitu penerimaandan pengeluaran diakui pada saat terjadinya transaksi kas;

2) Periode akuntansi dimulai I Januari dan berakhir tanggal 31 Desember, sesuai

dengan tahun anggaran yang dianut oleh Pemerintah RI;

3) Mata uang yang digunakan adalah mata uang Rupiah (Rp) dan valuta asing, yangdiekuivalenkan ke dalam Rupiah, sesuai kurs saat transaksi penarikan dana;

4) Laporan keuangan merupakan laporan pertanggungjawaban Dam OperationalImprovement and Safety Project (DOISP) atas dana yang dikelola, yang berasaldar pinjaman luar negeri;

5) Penerimaan pembiayaan dari pinjaman luar negeri dicatat dengan cara sebagalberikut:

- Penerimaan pembayaran dari rekening khusus dicatat berdasarkan SP2D yangdicairkan melalui Rekening Khusus pada Bank Indonesia, sedangkanpengeluarannya dicatat sesual dengan bukti-bukti pembayaran yangdikelompokkan menurut kategorilkomponennya.

- Penerimaan pembiayaan dengan cara pembayaran loangsung (direct payment)dicatat berdasarkan Withdrawal Authorization (WA) dari World Bank. Konversidari mata uang asing ke dalam mata uang Rupiah, berdasarkan kurs tengahBank Indonesia per tanggal penerbitan WA.

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6) Laporan Keuangan Konsolidasian (The Consolidated Financial Statement) CPMUDOISP yang berakhir sampai dengan periode 31 Desember 2013 adalah hasilkonsolidasi laporan-laporan keuangan sbb:

a) PIU Satker Direktorat Sungai dan Pantai,

b) PIU Satker Direktorat Bina Operasi dan Pemeliharaan,

( c) PIU Balai Bendungan,

d) PIU Puslitbang SDA,e) PIU BBWS Mesuji Sekampung,

f) PIU BBWS Citarum,

g) PIU BBWS Cimanuk Cisanggarung,h) PlU BBWS Pemali Juana,

i) PIU BBWS Serayu Opak,

j) PIU BBWS Bengawan Solo,

k) PIU BBWS Brantas,

1) PIU BWS Nusa Tenggara 1,m) PIU BWS Kalimantan Ill,

n) PIU BBWS Pompengan Jeneberang,

o) PIU PSDA Jawa Tengah, dan

p) PIU Satker PSDAT Bappenas.

c c. Penjelasan atas Project Sources and Uses of Funds

Expenditures Komponen 1,2,3,4, dan 5 Rp.316.474.926.609,00

Jumlah tersebut merupakan realisasi pengeluaran kumulatif untuk kegiatanproyek-proyek Dam Operational Improvement and Safety Project (DOISP)sampai dengan 31 Desember 2013, dengan rincian sebagal berikut:

GOI Loan IBRD JumlahDescription (Rp) (Rp) (Rp)

Saldo awal 1 Januari 2013 29.986.658.125 126.224.135.125 156.210.793.250

Realisasi Tahun Anggaran 2013 30.908.904.515 129.355.228.844 160.264.133.359Saldo Akhir 31 Desember 2013 60.895.562.640 255.579.363.969 316.474.926.609

Mutasi Tahun Anggaran 2013, sebesar Rp. 160.264.133.359,00 adalahpengeluaran untuk komponen 1, 2, 3,4, dan 5 dengan rincian pengeluaransebagal berikut:

01G

0

0

Description GO[ Loan IBRD Jumlah(Rp) (Rp) (Rp)

1. Komponen 1 21.189.075.887 82.751.129.165 103.440.205.052

2. Komponen 2 4.547.561.692 24.899.169.658 29.446.731.350

3. Komponen 3 615.757.359 3.978.888.514 4.594.645.873

C 4. Komponen 4 1.515.576.201 6.062.304.802 7.577.881.003

5. Komponen 5 3.040.933.376 12.163.736.705 15.204.670.081

o Jumlah 30.908.904.515 129.355.228.844 160.264.133.359

Mutasi periode Tahun Anggaran 2013, berdasarkan pengeluaran pada P[U terincisebagai berikut:

Description GOI Loan [BRD Jumlah(Rp) ( Rp) (Rp)

1. PiU Satker Direktorat 683.893.695 2.822.593.809 3.506.487.504o Sungal Panta!2. PIU Satker Direktorat Bina 2.193.662.975 10.573.424.717 12.767.087.692

OG&P3. PIU Puslitbang SDA 3.071.913.894 12.364.621.321 15.436.535.215

4. PIU Balai Bendungan 4.357.470.846 17.429.883.386 21.787.354.232

5. PIU BBWS Mesuji 1.574.674.655 6.524.409.245 8.099.083.900Sekampung

6. PIU BBWS Citarum 2.614.422.934 10.457.691.735 13.072.114.669

7. PIU BBWS Cimanuk 7.639.000 316.143.578 323.782.578Cisanggarung

8. PlU BBWS Pemali Juana 2.317.141.596 9.268.566.384 11.585.707.980

9. PIU BBWS Serayu Opak 965.844.607 3.863.378.430 4.829.223.037

10. PIU BBWS Bengawan Solo 2.743.023.468 8.388.237.526 11.131.260.994

11. PIU BBWS Brantas 179.650.150 1.420.260.200 1.599.910.350

o 12. PIU BWS Nusa Tenggara I 1.565.583.588 6.517.185.438 8.082.769.026

13. PIU BWS Kalimantan Il 3.374.289.613 14.564.097.617 17.938.387.230

14. PIU BBWS Pompengan 4.696.889.729 19.665.536.942 24.362.426.671Jeneberang

12

0

0

0

15. PlU Dinas PSDA Jawa 199.648.850 3.726.575.655 3.926.224.505Tengah

16. PlU Satker PSDAT 363.154.915 1.452.622.861 1.815.777.776C> Bappenas I

C. TOTAL 30.908.904.515 129.355.228.844 160.264.133,359

Atas realisasi pengeluaran tersebut, terdapat hal-hal sebagai berikut:

* Kelemahan proses verifikasi bukti pertanggungjawaban yang mengakibatkankelebihan pembayaran senilai Rp296.602.639,40;

a Pengeluaran yang tidak didukung dengan bukti yang cukup dan kompetenC sehingga tidak dapat diyakini kewajarannya senilai Rpl.130.921.110,00;

C a Pengadaan barang/jasa yang belum sepenuhnya sesuai dengan PMMDOISP, Consulting Services Manual dan kontrak senilai Rp2.299.830.871,01

C) yang terdapat pada BWS Kalimantan Ill, BWS Nusa Tenggara 1, BBWSSungal Brantas, Dinas PSDA Jawa Tengah, BBWS Pemali Juana, dan BBWSBengawan Solo yang direkomendasikan kepada Kepala Satker atau PejabatPembuat Komitmen untuk menyetorkan ke Kas Negara/koreksikontrak/melengkapi dokumen pendukung.

* Terdapat kurang saji nilai realisasi pengeluaran (Expenditures) di 12 PlUDOISP dalam Tahun Anggaran 2013 dalam laporan konsolidasian sebesarRp26.017.235.926,72 apabila dibandingkan dengan nilai realisasi

0 Expenditures tiap-tiap PlU audited.

Rincian per Komponen adalah sebagai berikut:

1) Component 1: Dam Operational Improvement Rp. 165.435.624.829,00C Safety Works & Studies

Jumlah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayai kegiatan pemulihan kinerja dan keamanan bendungan sampai

C dengan 31 Desember 2013, dengan rincian sebagai berikut:

C D pGOI Loan IBRD JumlahDescription(p)R)(Rp) ( Rp) (Rp)

Saldo awal 1 Januari 2013 12.665.508.057 49.329.911.720 61.995.419,777

C Realisasi Tahun Anggaran 2013 21.189.075.887 82.251.129.165 103.440.205.052

Saldo Akhir 31 Desember 2013 33.854.583.944 131.581.040.885 165.435.624.829

Mutasi Tahun Anggaran 2013, sebesar Rp103.440.205.052,00 denganrincian pengeluaran sebagal berikut:

o 13

CC,

C!0

CDescription GOI Loan IBRD Jumlah

SDsi(Rp) (Rp) (Rp)1. Services 561.361.310 2.304.888.792 2.866.250.1022. Civil Work 16.163.933.187 62.154.278.162 78.318.211.3493. Consultant Services 4.247.709.650 16.927.675.251 21.175.384.901o 4. Goods 213.601.740 854.406.960 1.068.008.700

C 5. IOC 2.470.000 9.880.000 12.350,000

Jumlah 21.189.075.887 82.251.129.165 103.440.205.052

2) Component 2: Operational & Maintenance Rp. 74.867.223.899,00Improvement and Capacity Building

C Jumlah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayai kegiatan peningkatan Operas! & Pemeliharaan, monitoringkeamanan bendungan dan peningkatan kemampuan Ditjen SDA sampaidengan 31 Desember 2013, dengan rincian sebagai berikut:

C', Description GO1 Loan IBRD Jumlah(Rp) (Rp) (Rp)

SaIdo awal 1 Januari 2013 8.045.812.237 37.374.680.302 45.420.492.539Realisasi Tahun Anggaran 2013 4.547.581.692 24.899.169.658 29.446.731.350Saldo Akhir 31 Desember 2013 12.593.373.939 62.273.849.960 74.867.223.899

C Mutasi Tahun Anggaran 2013, sebesar Rp29.446.731.351,00 dengan rincianpengeluaran sebagai berikut:

DsrpinGOI Loan IBRD JumlahDescription ( Rp) ( Rp) ( Rp )

1. Goods 2.818.481.622 11.273.926.488 14.092.408.110Co 2. Services 0 4.910.150.067 4.910.150.067

3. Consultant Services 1.542.502.342 7.424.773.008 8.967.275.350C 4. Training & Workshops 186.577.728 1.290.320.095 1.476.897.823Jumlah 4.547.561.692 24.899.169.658 29.446.731.350

C 3) Component 3: Reservoir Sedimentation Rp. 10.269.539.951,00Mitigation

Jumlah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayai kegiatan pengurangan tingkat sedimentasi pada waduk sampaidengan 31 Desember 2013, dengan rincian sebagai berikut:

GO] Loan IBRD JumlahDescription(R)Rp( Rp) ( Rp) (Rp)

Saldo awal 1 Januari 2013 739.307.215 4.935.586.863 5.674.894.078Realisasi Tahun Anggaran 2013 615.757.359 3.978.888.514 4.594.645.873Saldo Akhir 31 Desember 2013 1.355.064.574 8.914.475.377 10.269.539.951C

Mutasi Tahun Anggaran 2013, sebesar Rp4.594.645.873,00 dengan rincianC pengeluaran sebagai berikut:

o 14

C,

C

Description GOI Loan IBRD Jumlah(Rp) (Rp) (Rp)

1. Services 246.072.702 2.413.130.861 2.659.203.5632. Consultant Services 369.684.657 1.565.757.653 1.935.442.310

Jumlah 615.757.359 3.978.888.514 4.594.645.873

4) Component 4: Dam Safety Institutional Rp. 35.857.043.564,00Improvement

Jumlah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayal kegiatan penguatan dan konsolidasi institusi KeamananBendungan (Komisi Keamanan Bendungan, Balai Bendungan maupun DitjenSDA Kementerian Pekerjaan Umum) sampai dengan 31 Desember 2013,dengan rincian sebagai berikut:

Description GOI Loan IBRD Jumlah(Rp) (Rp) (Rp)

Saldo awal I Januari 2013 5.613.385.123 22.665.777.438 28.279.162.561Realisasi Tahun Anggaran 2013 1.515.576.201 6.062.304.802 7.577.881.003Saldo Akhir 31 Desember 2013 7.128.961.324 28.728.082.240 35.857.043.564

Mutasi Tahun Anggaran 2013, sebesar Rp7.577.881.003,00 dengan rincianpengeluaran sebagai berikut:

Description GO Loan 1BRD Jumiah(Rp) (Rp) (Rp)

1. Consultant Services 1.515.576.201 6.062.304.802 7.577.881.003Jumlah 1.515.576.201 6.062.304,802 7.577.881.003

5) Component 4: Project Management Rp. 30.045.494.376,00

Jumiah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayai kegiatan dukungan terhadap manajemen proyek sampai dengan31 Desember 2013, dengan rincian sebagai berikut:

Description GoI Loan IBRD Jumlah(Rp) _ (Rp) (Rp)

Saldo awal I Januari 2013 2.922.645.494 11.918.178.801 14.840.824.295Realisasi Tahun Anggaran 2013 3.040.933.376 12.163.736,705 15.204.670.081Saldo Akhir 31 Desember 2013 5.963,578.870 24.081.915.506 30.045.494.376

Mutasi Tahun Anggaran 2013, sebesar Rpl5.204.670.081,00 dengan rincianpengeluaran sebagai berikut:

G01 Loan IBRD Jumlahe esct .3(7Rp) (Rp) (Rp)

1. Services 3.040.933.376 12.163.736.705 15.204.670.081Jumlah 3.040.933.376 12.163.736.705 15.204.670.081

15

3. Special Account Activity Statement

SPECIAL ACCOUNT ACTIVITY STATEMENT

For Year January 1, 2013 up to December 31, 2013Title of Project Dam Operational Improvement and Safety Project (DOISP)Loan Number IBRD Loan Number 7669-IDAccount Number : Bank Indonesia 601289411Currency

Partl1. Cumulative advances to end of current reporting period US $ 21,854,669.932. Cumulative expenditures to end of last reporting period US $ 17,654,669.933. Outstanding advances to be accounted (1-2) US $ 4,200,000.00

Part II4. Opening SA balance at beginning of reporting period (as of October 1, 2013) US $ 480,090.205. Add/Substract : Cumulative adjustments (if any) * US $ 0.016. Advances from the World Bank during reporting period US $ 3,719,909.797. Add 5 and 6 US $ 3,719,909.808. Outstanding advances to be accounted for (4+7) (same as item 3) - US $ 4,200,000.00

9. Closing SA balance at end of current reporting (as of December 31, 2013) /i US $ 271.7710. Add/substract; cummulative adjusment (if any) ** US $ 0.01

) 11. Expenditures for current reporting period /ii(same asIFR-2): US $ 4,199,728.2212. Add 10 + 11 US $ 4,199,728.2313. Add 9 and 12 US $ 4,200,000.0014. Difference (if any) 8-13 *** US$

Part III15. Total Forecasted amount to be paid by World Bank /iii US $ 8,862,998.5916. Less : Closing SA balance after adjustment US $ 271.7717, Cumulative adjustment (if any) **** US $ 4,021,277.6818. Add 16 and 17 US $ 4,021,549.4519. Cash requirement from WB for next six months (15-18) US $ 4,841,149.1420. Amount requested for advance to SA (rounding) us $ 4,841,000.00

*t Explanation for Itern 5 (if not zero)Roundings US$ 0.01

** Explanation for item 10 (if not zero)Roundings US$ 0.01

16

C. Dasar Audit

o 1. Loan Agreement Number 7669-ID;2. Peraturan Pemerintah RI Nomor 60 Tahun 2008 tentang Sistem Pengendalian Intern

Pemerintah;3. Surat Tugas Kepala Perwakilan BPKP Provinsi DKi Jakarta Nomor ST-

633/PW09/2/2014 tanggal 10 Juni 2014.

o D. Tujuan dan Lingkup Audit

Tujuan audit adalah sebagai berikut:a. Memberikan opini (pernyataan pendapat) atas kewajaran penyajian laporan keuangan

konsolidasian berbasis Interim Financial Report (IFR);b. Memberikan penilaian dan rekomendasi atas pelaksanaan sistem manajemen

keuangan dan prosedur keuangan, termasuk pelaksanaari sistem pengendalianintern, dan meyakini bahwa seluruh dana pinjaman yang telah dicairkan telahdimanfaatkan untuk pos-pos pengeluaran sesuai Loan Agreement, dan telahdipergunakan untuk tujuan yang telah ditetapkan;

c. Melakukan penilajan atas keandalan informasi manajemen keuangan yangdisajikan dalam Laporan Triwulan Pemantauan Keuangan (quarterly IFR//nterimFinancial Reports);

d. Melakukan penilaian atas pencapalan tujuan proyek berdasarkan indikator-indikator yang telah ditetapkan;

e. Melakukan penilaian atas ketaatan proyek terhadap berbaga ketentuan keuangan(financial covenants) yang telah disepakati dalam Loan Agreement.

Lingkup audit mencakup pengujian terhadap kewajaran penyajian [aporan keuangan,penilajan terhadap kecukupan dan efektivitas sistem pengendalian intern proyek, sertaketaatan terhadap ketentuan pada peraturan yang berlaku dalam pelaksanaan proyek

0C untuk tahun anggaran per 31 Desember 2013.

Ø Penilaian kewajaran laporan keuangan mencakup pengujian keakuratan penyajianjumlah-jumlah yang disajikan dalam laporan keuangan, penilaian kecukupan sistempencatatan/pembukuan serta kecukupan bukti-bukti pendukung pengeluaran proyekpada Project Coordinator Unit (PCU).

Penilaian terhadap kecukupan dan efektivitas sistem pengendalian intern proyekmencakup penilaian terhadap kecukupan rancangan (desain) sistem pengendalianintern proyek serta efektivitas implementasinya di lapangan.

C Penilaian ketaatan (compliance) pada peraturan yang berlaku dalam pelaksanaanproyek mencakup penilalian terhadap ketaatan program yang mencakup:a. Ketaatan pada ketentuan tertentu dalam Loan Agreement untuk aspek: porsi

pembiayaan dan penyediaan dana pendamping, prosedur pengadaan, danperuntukan penggunaan dana pinjaman;

b. Ketaatan terhadap mekanisme dan ketentuan internal yang ditetapkan proyek.

17

0

o

C Audit lapangan (field work) berakhir pada tanggal 27 Juni 2014.

oE. Penilaian atas Sistem Pengendalian Intern

Menurut penilaian kami, Sistem Pengendalian Intern Pemerintah (SPIP) yang diterapkanQ proyek secara keseluruhan belum memadai. Penilaian tersebut diperoleh dari hasil

C evaluasi unsur-unsur pengendalian intern yang meliputi lingkungan pengendalian,penilaian risiko, aktivitas pengendalian, sistem informasi dan komunikasi, serta

Q. monitoring dan pengendalian. Hasil penilaian untuk masing-masing unsur pengendalianadalah sebagai berikut:

'1. Lingkungan PengendalianQI Menurut peniiaian kami, lingkungan pengendalian program cukup memadai.

2. Proses Penialan RisikoMenurut penilaian kami, proses penilaian risiko pada program belum cukupmemadai, karena belum adanya kebijakan penilaian risiko.

3. Aktivitas PengendallanMenurut penilaian kami, aktivitas pengendalian pada proyek belum memadai, antaralain terlihat dari adanya kesalahan pembebanan loan, terlambatnya pencatatan aset,lemahnya proses pengendalian pelaksanaan kegiatan, [emahnya verifikasi atas bukti-bukti pengeluaran, dan tidak dilakukannya proses rekonsiliasi data realisasi belanja

Q secara berkala antara data realisasi di tiap-tiap PIU dengan data di PMU sebelumdiinput menjadi laporan keuangan.

4. Sistem Informasi dan KomunikasiQ Menurut penilaian kami, sistem informasi dan komunikasi pada program cukup

memadai, namun masih dijumpai kelemahan koordinasi diantara para pelaksanakegiatan.

5. Monitoring atas PengendalianMonitoring atas pengendalian belum sepenuhnya memadai yang terlihat dari adanyaperkembangan kemajuan pekerjaan tidak sesuai dengan jadwal yang ditetapkan dantidak dilakukannya verifikasi kehadiran konsultan di beberapa PIU, adanyaperbedaan penyajian nilai expenditures pada Laporan Keuangan PIU denganLaporan Keuangan Konsolidasian.

F. Penilaian atas Ketaatan pada Ketentuan Loan Agreement

Hasil penilaian kami terhadap ketaatan (compliance) dalam pelaksanaan proyek adalah

sebagai berikut:

1) Secara umum Executing Agency telah memenuhi ketentuan dalam Loan Agreementkhususnya untuk aspek porsi pembiayaan, dan peruntukan penggunaan dana loan,kecuali prosedur pengadaan yang belum dapat dievaluasi auditor dan pembuatankontrak belum sesuai ketentuan Guidefines IBRD;

Q

o 18

o)Q)o)oD

0

2) Secara umum, mekanisme dan prosedur kegiatan proyek telah mengikuti ketentuano internal yang ditetapkan proyek.

Q) G Pencapaian Target Keuangan dan Hambatannya

Pencapaian Target keuangan proyek dalam Tahun Anggaran 2013 adalah sebagalberikut:

Sumber Dana Anggaran (Rp) Realisasi (Rp) % RealisasiLoan IBRD 7669-iD 528.378.241.930 129.355.228.844 24,48%GOI 140.630.737.613 30.908.904.515 21,98%0 Jumlah 669.008.979.543 160.264.133.359 23,96%

Hambatan Pencapalan Target DOISP

Terdapat hambatan dalam pencapalan target keuangan pada tiap PLU yang disebabkanoleh beberapa hal, antara lain:

1) Rekanan pelaksana pekerjaan Remedial/Rehabilitasi Minor Struktur danHidromekanikal Bendungan Samboja tidak sanggup menyediakan Asphalt TreatedBase (ATB) sehingga kontrak harus diaddedum dan nilal kontrak mengalami

C penurunan sebesar Rp452.512.000,00. (PIU Kalimantan Timur)

2) Keterbatasan sumber daya manusia pada Seksi Operasi & Pemeliharaan Sumberdaya Air I sehingga kegiatan Operasi & Pemeliharaan Bendungan Merancang danBendungan Lempake baru dapat dilaksanakan di akhir Tahun 2013. (PIU KalimantanTimur)

3) Penghematan penggunaan biaya manajemen proyek. (PIU Kalimantan Timur)Ci 4) Pelaksanaan lelang dilaksanakan bulan Agustus 2012, karena NOL (No Obejction

Letter) dari Bank Dunia diterbitkan tanggal 2 Agustus 2012, sehinggapenandatanganan kontrak pelaksanaan paket pekerjaan Remedial/RehabilitasiRingan Bendungan baru dilakukan tanggal 10 Desember 2012. (Sungai Pompengan

C) Jeneberang Su[awesi Selatan)

5) Untuk pelaksanaan Kegiatan Implemetasi Of Community Participation Program InDAM/Reservoir Maintenance anggaran yang tersedia untuk kegiatan tersebut

ol, seluruhnya berjumlah Rpl.500.000.000,00. Didalamnya terdapat anggaran belanjabarang fisik lainnya untuk diserahkan kepada masyarakat berupa pengadaan sapi

0, sebesar Rp976.000.000,00 yang tidak dapat direalisasikan dikarenakan menunggukegiatan pelatihan POKMAS dan kegiatan pemetaan swadaya masyarakat, RencanaKerja Masyarakat (RKM) dan Nota Kesepahaman dengan Forum Komunikasi Waduk(FKW). Dari hasil kegiatan di atas ternyata kebutuhan masyarakat sesuai RKM tidaksesual dengan pengalokasian anggaran pengadaan sapi pada RAB dan tidak dapat

0 melakukan revisi mengingat waktu sudah tidak memungkinkan. (PiU Sungai Brantas)

19

G

0

O0)

6) Fasilitator DOIP-CP dari Kementerian Pekerjaan Umum untuk pemberdayaanC) masyarakat daerah tangkapan air baru datang pada akhir bulan April 2013 sehingga

proses pelaksanaan kegiatan yang dilaksanakan hanya untuk pekerjaan non-konstruksi, sedangkan pekerjaan konstruksi akan dilaksanakan pada Tahun 2014.(PSDA Jawa Tengah)

7) Proses pabrikasi peralatan hidromekanikal di luar negeri mengalami keterlambatan.(PIU Sungai Pemali Juana Jawa Tengah)

8) Perubahan desain di Waduk Nglangon untuk menyesuaikan kondisi di lapangan.

c (PIU Sungai Pemali Juana Jawa Tengah)

9) Penyusunan anggaran rehab hidromekanikal 4 waduk sebesar Rp15 milyar melebihikebutuhan riil sehingga dana yang dilelangkan hanya Rp5 milyar. (PIU SungaiBengawan Solo)

10) Proses pelaksanaan rehab hidromekanikal terlambat karena dipengaruhi prosespabrikasi alat di luar negeri. (PIU Sungai Bengawan Solo)

ø, 11) Kegiatan Pemeliharaan Waduk Berbasis Masyarakat dan Pengelolaan DaerahTangkapan Air Waduk Batutegi Berbasis Masyarakat tidak sesuai dengan pedomandimana kegiatan tidak didampingi fasilitator, realisasi kegiatan tidak sesuai denganRencana Kegiatan Masyarakat yang disusun Kelompok Masyarakat dan laporan

C kegiatan tidak disusun. (PIU Provinsi Lampung)

12) Belum terlaksananya kegiatan Civil Works yaitu remedial/rehab minor struktur dano hidromekanikal bendungan (2 paket, yaitu Wadas Lintang dan Sempor). (PIU Sungai

c Serayu Opak)

C 13) Melemahnya nilai tukar rupiah terhadap valuta asing sehingga menyulitkan penyediabarang untuk melakukan impor peralatan pengeruk sedimen. (PIU Direktorat

0 Jenderal Operasi dan Pemeliharaan)

14) Minimnya perusahaan konsultan yang memiliki tenaga ahli di bidang bendungandengan pengalaman yang dipersyaratkan, sehingga sering terjadi gagal tender dalampengadaan tenaga konsultan. (PIU Direktorat Jenderal Operasi dan Pemeliharaan)

S15) Secara umum rencana pelaksanaan dan penetapan volume kegiatan yangdituangkan dalam DIPA Tahun Anggaran 2013 belum sepenuhnya akurat, sertakurang koordinasi diantara pihak-pihak yang terlibat dalam kegiatan, antara laino. lemahnya koordinasi dan sinkronisasi antara Satker Direktorat Sungai danPantai selaku penyediaan konsultan supervisi DOISP dengan P[U yangberada dl Balai (Besar) Wilayah Sungai selaku penyelenggara kegiatano, konstruksi DOISP. (PLU Sungai dan Pantal)

20

0cl

H. Ikhtisar Kondisi atau Temuan yang Berpengaruh pada Kewajaran PenyajianLaporan Keuangan

Terdapat temuan audit yang berpengaruh pada kewajaran laporan keuangan proyekseluruhnya sebesar Rp29.744.590.546,13 atau 18,56% dari total pengeluaran sebesarRpl60.264.133.359,00 dengan rincian sebagai berikut:

No. Uraian Nilai(Rp)

1 Kelemahan proses verifikasi volume (pekerjaan 296.602.639,40pengadaan barang/jasa/kegiatan proyek) yang masihharus ditindaklanjut

2 Pengeluaran yang belum didukung dengan bukti yang 1.130.921.110,00cukup

3 Pengadaan barang/jasa yang belum sepenuhnyasesuai dengan PMM DOISP, Consulting Service 2.299.830.871,01Manual dan Kontrak

4 Kurang saji realisasi belanja di 12 PIU dalam laporankeuangan konsolidasian 26.017.235.926,72

Jumlah 29.744.590.546,13

Temuan tersebut sebesar Rp29.744.590.546,13 atau 18,6% dari jumlah pengeluaranproyek Tahun 2013 sebesar Rp160.264.133.359,00, sehingga cukup signifikanberpengaruh pada kewajaran penyajian laporan keuangan secara keseluruhan. Olehkarenanya, pendapat kami terhadap penyajian laporan keuangan adalah Wajar DenganPengecualian.

I. Kejadian Setelah Tanggal Laporan Keuangan

C Tidak terdapat kejadian yang signifikan setelah tanggal laporan keuangan.

0C

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0

00000 00000Q00000000oo00000000000

Form 1-CDAM Operational Improvement and Safety Project

IBRD Loan No. 7669 - IDSummary Statement of Expenditures (Sum-SOE) for those NOT Subject to Prior Review

for the Year Ending - December 31, 2013

2 3 4 5 6 7 8 9 10Disbursement Category Threshold Number of Country of Total Amount WB Amount of Average Amount

Item for SOEs SP2D Supplier/Consultant/ Paid to Contractor Financing WB portion Exchange Charged to SANo. Cat. No , DescriptionU(USD egv) covered Training (GOI+IBRD+PPN) % paid Rate (USD eqv)

1 DO IS Works & Studies 182 Indonesia IDR 11,352,876,616 80% IDR 9,082,301,293 11,897 763,403.78

2 0 & M Improvement and Capacity Building 113 Indonesia IDR 5,205,999,632 98% IDR 5,117,306,165 11,915 429,466.41

3 Reservoir Sedimentation Mitigation 43 Indonesia IDR 1,741,682,601 93% IDR 1,616,818,462 11,794 137,093.36

4 Dam Safety Institutional Improvement 0 Indonesia IDR - 0% IDR - -

5 Project Management 107 Indonesia IDR 8,414,924,383 80% IDR 6,731,939,506 11,780 571,449.16

Grand Total 445 IDR 26,715,483,232 84% IDR 22,548,365,426 1,901,412.71

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IFR 2DAM Operational Improvement and Safety Project

IBRD Loan No. 7669 - IDProject Uses of Funds by Component

for the Year Ending - December 31, 2013

Expenditures in Year to Date

Uses of Fund Component Total GOI OthersSBUN Charged to WB Charged toW

Counterpart Donors Sp.Acc Sp.Acct */

Rp. Rp. Rp, Rp. Rp. Rp. US $

9 10 = (11+ s/d 15) 11 12 13 14 15 16

1 D 0 I S Works & Studies 103,405,964,447 21,154,835,282 - - - 82,251,129,165 7,677,456.85

2 0 & M Improvement and Capacity Building 29,446,731,351 4,547,561,693 - - - 24,899,169,658 2,315,729.26

3 Reservoir Sedimentation Mitigation 4,581,446,873 602,558,359 - - - 3,978,888,514 367,706.40

4 Dam Safety Institutional Improvement 7,577,881,003 1,515,576,201 - - - 6,062,304,802 515,971.84

5 Project Management 15,134,575,751 2,970,839,046 - - - 12,163,736,705 1,102,488.80

Non Bank Finance ( Rupiah Murni

Total 160,146,599,425 19,811,004,896 - - - 129,355,228,844 11,979,353.15

Average Exchange rate: 10,798.18

Cummulative Expenditures to Date

Uses of Fund Component Total GOSBUN Outstanding Charged toW Charged to WB

Counterpart Donors Sp.Acc Sp.Acct

Rp. Rp. Rp. Rp. Rp. Rp. US $

17 18 = (19 + s/d 23) 19 20 21 22 23 24

1 D 0I 5 Works & Studies 165,295,416,569 33,892,408,850 - 13,660,652,614 - 117,742,355,106 11,448,403.94

2 0 & M Improvement and Capacity Building 74,739,637,129 12,625,574,948 - 10,646,337,496 288,151,609 51,179,573,076 5,194,531.41

3 Reservoir Sedimentation Mitigation 10,203,544,951 1,341,865,574 2,046,966,449 - 6,814,712,928 664,342.40

4 Dam Safety Institutional Improvement 35,857,043,564 7,128,961,323 - 6,108,710,704 - 22,619,371,536 2,331,495.29

5 Project Management 29,695,022,726 5,839,588,376 - 1,474,626,453 - 22,380,807,897 2,215,625.13

Non Bank Finance ( Rupiah Murni )_-_-___-_-

Total 315,790,664,939 49,848,033,386 - 33,937,293,716 288,151,609 220,736,820,543 21,854,398.17

Average Exchange rate: 10,100.34

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Report 1-С2DAM Operational Impro� emeпt апд5afety Project

5tatement of Expenditures for those NOT 5ubject to Prior Reviewfor the quarter ending - � ecember 31, 2013

Loan No. : 7669 - I�

1 2 Эа 3b 9 5 Б 7 8 9 10 1l 12

D[sbursementCategory Otfke Goss� sгef OateoF Гдпvап 5upplkr/ [ опtrап 7otalAmount WB AmauntoF Exchange Anrount

Nq" � ртР. � � n 1ssuEng SP2o Раутеп[ Иа. гд пиаст г vawe Ра[дю Гдпvадос Flnancing wB [>одюп Rate Спап3 ед ttl 5А

N9. Р 5PID N0. 5P2D апд [1дLе Иате (ind. Адд) ( Г�OI � IBRO+PPN} % pak Аррll ед N5� еqч)

{ 3) 1101 5 Wы ks & 5[udie5

l 5 егчkе5 095 Вапдипд 2 4В9572Е Ф l112д13 Вепд. Реп9е1. Р¢51Bbang 5бй 1 � R 3,[80,[ Юд Ф R 3,F81I,000 8096 [[)R 2,544,S Ю 0 11,538 12 П.49

2 5ervke5 095 Вапдипд 2 4В9040Е 9R712013 Вепд. Репдеl. Pu5lilbang 5DA 1DR 10,400,000 Ф R 10,400,000 ВО% [ Г)R 8,320,900 11,53В 721.[0

3 5ervke5 095 [iandung 2 4В9042Е 9П 712013 Вепд. Pengel. Pu5litbang 5DA 1l)R 12,000,000 IOR 12,000,000 80% I4R 9,600,000 11,538 $32.0Э

4 5ervкes 095 6andung 2 489 С4Э4Е д/27j2013 Вепд. Pengel. Puslitbang SDA IDR 10,400,000 [ОА 10,400,000 80% [DR 8,320,000 11,538 R1.10

5 5ervke5 095 Вдпдипд 2 4В9Сl96 Е 9/27/2013 Вепд. Репдеl. Pu5litt ю ng S17A 1 ПR 2,055,0( Ю [DR 2,055,000 $0% [OR 1,644,000 11,538 142.49

6 5ervke5 095 Вапдипд 2 489048Е 9/27/2013 Вепд. Репдеl. РиSдt Ьапд 50А 10R 21, З90,000 [� R 21,390,000 80% [DR 17,112,000 11,538 l.4$3.1D

7 5ervkes _ 045 Вагюипд 2 4В9050Е 9/27/2013 8 елд . Реп9е1. Pus1Э[ Ьапд 5DA 1IXi 7, ПЬ0, � 00 1DR 7.960.900 80% ISM 5,64В,000 11.538 4$9Sl

8 5еп 1[е5 045 ВагЮипд 2 489052Е 9/27R013 вепд . Penqel. Pu51ktU.ing 5[1А I04г 5,34Q000 IDR 5.390.000 8095 1 бR 4,272.000 11,536 370.25

9 5enbes a9s Bandvng 2 4$9054Е 9/27R01з [+епд. Perqel. Pus1'abaпg 5 оА [oR 930,000 1oR 530,000 809ь Iок 4z4,ooo L1,s3$ 36.75

10 5 еп lоеs 095 Band� ng 2 489056f 4R7R013 Вепд. Репдеl. Puslithang 5 ПА I � R 16,524,000 1[1R 1б,524,000 80% 1DR 13,219,200 11,536 Е,145.71

1I 5e гvfpes 095 Вапд« пд 2 48905ВЕ 9R7R013 ВСпд, РСпде1. Pu5lftbang 5[1 А � IDR 8,230,000 1DR 8,230,000 BL196 1L)R б,584,000 i1,536 570.64

12 5etv1ce5 095 [Wndung 2 484060Е 9R7(2013 Вепд. Репдеl. Pu51ilt1ang 5DA IDR 2,520,000 IDR 2,520,000 80% 1DR 2,01Ь,000 11.538 179.73

13 5eдvkes 095 Bandung 2 489062Е 9Г27l2013 Вепд. Pengel. Puslitbang 5[1 А 1DR 3,480,000 1[1R 3,480,000 8П96 10R 2,784,000 11,538 241.29

14 5ervkes 095 Вапдипд 2 489 П64 Е 9/27l2013 Вепд. Репдеl. Pu511tbang 50 А IOR 1,820,000 1[11 г 3,820,000 80% 10R 3,056,OD0 11,538 264.86

15 Se п keS 095 Еапдипg 2 4В406 БЕ 9R7П 013 [iend. Репдеl. Pu51i[bang 50 А IDR 16,100,000 IDR 16,100,000 80% 1INt 12.880,000 11,538 1,116.31

16 5еп iсе5 095 Вапдипд 2 4В406 ВЕ 9R7R013 Bentl. Репдеl. Pus11lbang 5DA IOR 1,710,000 1DR 1,710,000 80% 10R 1.3G8,000 11,5JB 118.56

11 5еп iсе5 095 Вапдипд 2 489070Е 9R7RO13 Еепд. Репдеl. Ри511tЬапд50 А _[D0. 720,000 Ф R 720,000 ВО% lDR 576,000 11,538 49.92

18 5емсе s 095 В_апдипд2 4в9о72 Е 9f27r2013 0епд. Pengel. Puц itban4 5оА _ [i Ж Ь70,000 L� R 670,о0о ео% I оя 53 Ь,( ю0 ц ,s Эе 46я6

19 5еп]us 095 Вапдипд 2 489074Е 9l27/2013 Вепд. Pengef. Pustkблnq 5DA IDFI 5, б70,000 [[1R 5,67д.000 80% IDR 4,536.000 1i,538 193.[4

20 5ervlces o4s Eandung 2 489076Е 9127R013 Вепд. Peпget. Риsгпlюпg SoA Ioa 5,67 п,00 о IoR 5. ы д,000 80% [огг 4,s зь,ио0 1L,s3B 393. Е4

21 SCrvVceS 095 Вапдипд 2 489018Е 9R7RO13 Вепд. Ропд¢[. Pus111bang 5[1 А � 1L1R 3,065,000 [бR ЗrОб5,000 8096 [ бR 2,452,900 11,53 В 212.52

22 ServfceS 095 Вапдипд 2 4890ВОЕ 9R7RtIL3 В¢пд. Репдеl. Pu5lilbang 5DA 1t1R 5,140.000 IDR 5,140,400 80% IDR 4,112,060 11,53В 356.39

23 5ervfres 095 Randung 2 4В9082Е 9R712013 Вепд. Репдеl. Puslitlи ng 5DA IDR 1.702.000 IOR 1,702,000 8096 Ф R 1,36,60D 11,538 1lB.Ol

z4 sепкеs 09s Егпдипg 2 484 ав4 Е 91z71zo1з Вепд. Pengel. PuslilЬang 50А 1 ок 14.$ а$. ооо [оа w,6ae,o00 вОчь roa [1, ю 0,4 ор 11.s38 1,из2.ге

ц ServkeS 09S lЭапдипд 2 489086Е 9/2]/2013 Вепд. Репдеl. Pu51i[bang 50А IDR ],132,000 [[ Ж 7,132,000 80% [DR 5,7й ,600 11,538 444.5k

26 5ervke5 095 Bandung 2 489088Е 9R7/2013 еепд. Репдеl, Pu5litlв ng 50 А IDR 20,220.000 [6R 20,220,000 80% IOR 16,176,000 11,53$ 1,401.98

27 5ervices 995 8апдипg 2 489090Е 9R7R013 Вепд. Репдеl. PusUthang 5L3A 10R 71,160,000 [DR 11,160.000 80% IDR В,928,000 11.536 773.74

28 SCrvkeS {195 Вапдипд 1 4В9042Е 9/27/2013 ЕСпд. Репдеl. Pusllthang 5[1 А 10R l,7l О, ВОО [l1R 1.710,9W 8D% 1[Ж 1, Э68,000 11,536 118.56

29 5erv1re5 095 9апдипд 2 489094Е 9R7(2013 Еепд. Pengel. Puslitбa пg 5Wl lOR 6,770,000 IDR 6,770,000 ВО% 1DR 5,41 Ь,000 [1,53 В 469.41

30 5 еп1ar 045 Вапдчпд 2 489119Е 9/30l201Э 8епд. Репдеl. Pu51it6ang SOA [ бft 10,050,000 1DR 10,050,OW 80% 1DR $.040,000 11.53В 696. В3

ЗЕ 5 еп lсеs 045 Вдпдvпд 2 489201E 9l30/2013 Вепд. Репдеl. Pu5lftbaпg 5DA Ф R 6,770,000 1I7R 6,770,000 8 д;5 1[1R 5,416,000 11,538 464.41

32 5 еп lогs 095 Вапдvпд 2 99115BE 10/9/2011 Вепд. Репдеl. Puslftбang 5 бА Ф R 8,950,000 IDR 8,460,000 80% 1[1R 7,166,000 11.308 бЭ3.89

33 5enrloes _ 095 Вапдипд 2 4912д3Е 10/9/2013 Вепд. Репдеl. Pu51i[Oang 50 А Ф R i,370,000 IDR 1,3T0,000 80% 1DR 1,096,000 11,308 9Б.92

За 5ен ьсеs ОЭ5 вапдипд2 489962 Е 10/312013 Вепд. Pengel. Pusrtl7ang 5оА [ок 21,416,800 lогг 23,416, а00 80% [оИ 18.733,440 fL,30B 1,656.65

35 Se п keS 095 ВагЮипд 2 492131E 1011BR013 Вепд. Репдеl, Puslit Ъang 50 А IDR 20,936,000 1[1R 20,93б,000 80% 10R 16,748,800 11,142 1,503.21

35 5en+ice5 095 Вапдилд 2 492135E 10118/2013 Вепд, Р¢пде1. Puslltbang 50 А IOR 1,590,000 1DR 1,590,000 ВО% 1DR 1,272,000 11,142 t14,16

37 5ervкes 095 Вапдипд 2 492137E 10118(2013 Вепд. Репдеl. Pu5litbanq 50 А IOR 2,120,000 16R 2,120,000 80% lбR 1,б96,000 11,142 152.22

38 5ervke5 095 ВаПдипд 2 492191E 10110R013 Вепд. Репдеl. Pu511ibang SПА IDR 1[,040,000 IC�R 11,040,000 80% 1DR $,$32,000 1Е,{42 792.68

39 SепЭсгS 095 Вапдипд 2 492193E 1011$/2013 Вепд. Репдеl. Pu511tЬang 5 � А � [[Ni Ь,727,200 1[1R 6,727,200 80% IDR 5,381.760 11,142 483.02

40 Serv]се5 095 Еапдипд 2 492145E 10l18R013 Оепд. Pengel. Риц lt рапд 5[1 А [iN1 7.060,300 ТбR 7,060.300 80% Ф R 5,548,240 11,142 506.43

q1 ServlceS 095 Вапдипд 2 492t49E 10/1$l2013 Bentl. Репдеl. PusSttWng 5[ М LDR 4,543,500 I� R 4,543500 809 Ь IDR 3,634,800 i1,142 326.23

42 5en'f[es 095 Вапдипд 2 492494Е Ю R1ROl3 ЕеМ . PengeE. Fu51i1dang 5DA F� R 21.000,000 IDR 21,000,000 60% Ф R 16,800,000 11,142 1,507.8L

43 5ervfte5 _095 Вдпдип9 2 492496Е 10121l201Э Вепд. Репдеl. Pu3111hang 50А 1[1R 21,000,0 д0 IDR 21,000,000 ВО% I � R 16,800,000 11,142 1,507.81

44 5e гvka � 09S liandung 2 49249 ВЕ l Од 1/2013 Вепд. Репдеl. Pu5lilba пg 5[1д 1[1R 5.542,000 [[1R 5.542.000 804Ь [DR 4,433.600 11,142 347.92

45 Se п fceS 095 Вапдипд 2 492500Е 10121RO13 Rend. Реп9 е1, Puslid и ng 5DA _ IDR 1,590,ОП0 Ф R 1,590,000 809b I � R 1,2T2,000 11,141 114.16

4Ь 5ervite5 095 Eantlung 2 49 ц 02 Е 10121RO13 Вепд. Р¢пде1. PusBlbang 5DA � 1бR 21,400,000 IDR 21,900,000 80% [OR 17,520,000 11,142 1,572.43

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Report 1-С2DAM Operationaf Improчement апдSafety Project

5tatement of Expeпditures for those NOT 5ubject to Prior Reviewfor the quarter ending - December 31, 2013

l.оапNo. : 7669 - ID1 2 За 3е 4 s 6 7 в в 10 11 12

� i5twrsementCa �egary Orrice CrossReT [),i[eoF Соп[2ct SиРР��¢ г1 ConVact Тt цаl Атоип[ WB AmOUntof Ексhапде Апюип[

[� ]ssuing 5Р20 Payment Ио. СдпVа[[ ог Ча1ие РаЮ lo Cдntractar Rпапдпд WB рогИдп Rate Charged to 5 АГлтр.

Ид� No. � � 5P2D Кд. SP2[) апд 6ate Иате {1 пс1. Адд) (GO[+1BRD+ppN} % Paid Applied (U5fl eqv)

94 ServkeS G95 Вапдипд 2 501256Е 11J29f2013 ВСпд. Р¢пде1. Ри511tl нпд 50 А 1[ К2 2,307,000 IDR 2,307,000 80% 10R 1,845,600 I2,O18 15 Э.57

95 52rv1C¢5 095 Валдипд 2 501258Е l1l29RO13 Вепд. Репдеl. PuSliteang 90 А 1L13t 2,R0,000 1 � R 2, ц 0,000 80 А5 IDR 1,696,000 [2,018 141.12

96 5ervкes 095 Вапдипд 2 5012608 l1(2912013 Вепд. Pengel. Pu5lltЬang 50 А 1DR 2,300,500 IDR 2,300,500 8096 1f1R 1,840,400 12,O18 153.14

97 5ervfar G95 ВдПдиПд 2 501345Е l1l2912013 Оепд. Репд21, Ри5l пЬапд56 А 1[)R 530,000 10R S30,OOD 80% 10 И 424,000 12,OI8 35.28

э В s епгсеs 09s вапдипдz s01814E 1zn>т01 з Вепд, Р¢пде1. Paslichang 5t5A 1oR 7, або,000 [ оа 7,$ ЬО, Оо0 в0�ь 10я _6,zee,00a 12,01 В szз.zz99 SCrvkCS 095 Вапдипд2 501816Е 12 Г2П 013 Вепд. Репдеl. Ри51i0 юпдSDA [DR 6,713.000 1ПR б,713,000 8G% [ СЦ _- 5,370,400 12,018 446.8 б

100 5ervкes 095 Вапдипд 2 501818Е l2/ ц 2013 Вепд. Репgеl. PuSG[Ьапд 5i) А fl)R 1,994,500 ФR 1,994,500 8G% 1DR 1,595,600 12,018 132.71

10l 5ervкes � 095 Вапдипд 2 501В20 Е R1ц 2013 Вепд. Релдеl, pu5litpang 5DA Ф R 9,130500 fDR 9,330,500 80% Ф R 7,4Ь4,400 12,018 Ь21.t0

102 5ervke5 _ 095 8апдипд 2 501822Е l2/ ц 2013 8епд. Р¢пде1. Pu5litbang 5DA I� R 11,567,000 Ф R 11,567,000 80% IDR 9,253,600 12,018 769.9 В

103 SСп iСРS 095 Вапдипд 2 501824Е 12 ПR013 Непд. Репдеl. Ри5li Шагg S � A Ф R 5,480,500 I� R 5,480,500 80% Ф R 4.384Я 00 12,018 364.82

109 5ervkes W5 Вапдипд 2 5028559Е [ц ЗП 013 Вепд. Репдеl. Pu51itl> апд5DA IOR 2,805,000 I� R 2,805,000 80% IDR 2,244,000 1F,960 187.63

105 Servкes _ 095 Вапдипд 2 502861Е 12/ Э/2013 ВСПд. РемJ¢1. Pus111bang 511A [ПИ 2,R0,000 IDR 2,720,000 ВО% IDR 2,176,000 11,960 181.94

106 5ervi[es 095 Bandung 2 502863Е 1ц 3R013 Вепд. Репдеl. Puslitbang 5 ПА I � R 14,451,000 Il1R 14,451,000 8096 [DR 11,560,800 11,960 966.62

107 5ervkes 5195 Вапдипд 2 502865Е 12j3R013 Вегю . Реп9 е1. Pu511tbang 50 А IlN1 24,280,0[ Ю [DR 24,2$0,000 8096 IOR 19,424,( ЮО 11,960 1,624.08

108 5ervkes 095 Вдпдип9 2 502867Е 12/ЭГ2013 � Вепд. Реп9¢Е. Pusllthang 50 А [ ПR 2,730.000 IDR 2,730,000 ВО% Ф R 2,l$4,000 11,960 182.61

109 5ervke3 _ 095 Вапдипq 2 504285Е 12/5/2013 Вепд. Penget. РиЯ liЬапд50 А � [[7Fl 72,600,000 IDR 12,fi00,000 80% [[N1 10,080,000 11,9В5 841.06

110 5ervlpes U95 Вапдипд 2 5092ВВЕ 12l5/2013 Вепд. Репдеl. Pu5litbang 5 ПА [[)0. 1,760,000 IOR 1,760,000 80% [OR 1,408,000 11,9В5 [17.48

111 5ervkr 095 Bandung 2 504290Е 12/5R013 Вепд. Pengel. Puiilt ЬdПg 50 А [DR 5,400,000 IOR 5,400,000 8046 [DR 4,320,000 11,985 360.45

112 5ervke5 095 ВапдиПд 2 504292Е 12/5Г2013 Вепд. Репдеl. PuS �Rbaпg 5()А 1UR 4,240,000 [U]R 4,240,000 809Ь i � 1 _ 3, Э92,000 11,985 283А 2

113 5ervkes G45 Вапдипд 2 569294Е 12/5R013 Bentl. Реп9¢1. Puslitbang 5 ПА I йR 6,770,040 [i Ж 6,770,000 80% iEM 5,916,000 11,985 451.46

114 ServkeS ___ 095 Вапдипд 2 504296Е 12/5/2013 Вепд. Репдеl. Pu5litWng 50 А ti7R 5,500,000 I6(t 5.500,000 80% 1[1R 4,400,000 11,985 367,13

l15 5e г+bes 95 Bandung 2 509301Е 12(5Г2013 Вепд. Pengel. Puslicbang S� A tDR 13,430,000 FDR 13,430,[Ю 0 $096 10 И 10.744.000 11,985 896.45

l16 5e п kr 095 8andung 2 564306Е 12r5R013 Вепд, Pengel. Pus1i16ang 5DA FDR 4,840,006 IDR 4,840,000 80% 1DR З.В72.000 11,985 323 А 7

l17 5e п kes 95 e апдигьд2 504821Е 1216R013 Вепд. Репдеl, ри51i11нпд5DA 1DR 4,830,000 1 � R 4,830,000 8096 1DR 3,864,[ ЮО 12,005 321.87

l18 5 еп kе5 045 ВдПдиПд 2 50482ЭЕ 12 Г612013 ВеПд. РСПде1, Ри5liдюпд 5[ М IDR В,360,000 1t1R В,360,000 80% 1DR Б,БВВ, ООО 12,005 557.10

l19 5 еп kе5 095 Вапдипд2 504825Е 12 ГЫ 2013 8 епд, Pengel. Puslilbanq 5DA 1f1R 4,340,OW 1DR 4,340,000 80% 1 � R 3,472,000 12,005 289.21

l20 5 Сп 1Се5 095 ВаМ ипд2 509В27 Е 1ц 6f2013 0епд. Репдеl. Pu5litlи ng 5[U5 1t1R 10,550,000 1DR 10,i50,000 8095 1DR 8,440,000 12,005 703.04

[21 5 егчiсе5 095 ВаМ ипд2 505997Е 17J10/2013 Вепд. РеПде1. Pu51it6ang $[Ul 10R 3,015,000 1� R 3,O15,000 ВОАЬ 1DR 2,412,000 R,105 199.26

f22 5enkes 095 Вапдипg 2 507376Е 12/13/2013 Вепд. Pengel. Puslit Ьang 50 А IDR 1,155,000 1DR 1,155,000 В096 1I1R 924,000 [2,191 75.79

1iэ s епкеs 09s вапдчпдz so737aE 1ц13R01з Вепд, Репдеl. AuSU[Ьапд50А [ оИ а,770, о00 [ оИ 4,n0,000 ao-n 1oR Э,81 ь,000 1й 19 г З1з.Оz124 SenkES � 095 Вапдипд 2 50797ЭЕ 1 ц 16R013 Вепд. Репдеl. Pu5litbang 5DA 1IXi 4.000.000 10R 4, ООр,000 80% 1(N г 3.200.000 12,141 262.49

125 5 енке5 095 Bandung 2 507Э77 Е 1 ц13R013 Вепд. Р¢ пдР1. РиЯi[b апд5DA 1IXi 19,360,000 1DR 19, ЗЬ0,000 80% 10R 15,48 В,000 12,246 1,2 б4.74

126 5еике5 С95 Вапдипд 2 507Э79 Е 1 ц13R013 ВеПд. Реп9е1, Pu511thang 5[IA 1 ПR 5,200,000 1DR 5,200,000 80% 10R 4,160,000 12,246 Э39.70

127 ServЭCes _ С95 Вапдипд 2 597669Е l ц 1Ьi2013 Вепд. Репдеl. Ри511Иипд5DA 1lNi 11,000,000 1 � R 11,000.000 80% IOR 8,$40.000 12,24 Ь 71 В.60

128 Serv3ce5 095 Вапдипд 2 507671E 1ц 1б/2013 _ 8¢ пд. Репдеl. Puslltlsng 5DA 1DR 15.950,000 1t Ж 15,950,000 80% IDR 12,760,000 12,246 1,091.97

129 5еп 1се5 095 Вапдипд 2 50767ЭЕ 1ц16/2013 Вепд. Репдеl. Pusl ыl� ang 50 А 1DR Ь.400,000 iDR 6,4tЮ .000 80% [DR 5,120,000 12,246 418.10

130 5ervlcns 095 Вапдипд 2 508625Е 1ц18RO13 Вепд. Pengel. Wslitbang SoA lDR 5.560,000 1DR 5,5Ь6,000 80% IUR 4.448,000 ц ,246 Э61.22

131 5erv] се5 095 Вапдипд 2 508629 Е l2l1812013 Вепд. Репдеl. Ри51ВЬдпд 5DA i0R 3,[20,000 Ф R 3,120,000 80% IDR 2А 9Ь,000 12,246 203. В2

132 5ervite5 095 Вапдипд 2 508ЬЗЗЕ 1ц 1812013 Вепд. Репдеl. Ри5li Ичэn д59 А I � R 4,180,000 1 ПR 4,180,000 80% IDR 3, Э44,f Ю0 Э2,246 273.07

133 5епка G95 ВдЛАиЛg 2 508ЬЗ7Е 1ц 18R013 ВСПд. Р¢Пде1, Pusli Шang 5 С1А [[)R 1,560,000 [[1R 1,550,006 80% IOR i,248,000 12,246 101.91

1Э4 5ervfces 095 Bandung 2 508692Е [211$l201Э Вепд. Peлgei. Pusii шaлg 50 А roR 4,190, о0о [оВ 4, гчо,о00 е0эь [од 3,352,000 12,246 273.72

135 5e гrke5 095 Bandung 2 508701Е [ц 1$l2013 Вепд. Pa� ge1. PusliOwng SW1 IDR 8В5,000 Ф R 865,1КЮ 8096 Ф R 708,000 12,246 57.81

1}6 5ervkes 095 Вапдипд 2 508701Е : ц l ВГ20[ Э 9епд. Репдеl. PusBtбang 50 А Ф R R,246,300 Ф R 12,246,306 8096 IOR 9,797,040 12,246 800.02

137 5еrvке5 095 Bdndung 2 506703 Е 12� 18l20[ З 9епд. Pengel. Pu51iU? дпд 50 А I� R 21,000,000 I� R 21,000,000 80% IDR 16,800,( ЮО 12,246 1,371.88

138 Servkes 095 ВдпдЧПд 2 506703Е 1ц 18120I3 _ Вепд. Ргп9 е1. РиsllШагg 5DA IDR 17,820,000 Ф R 17,820,000 80% [l)R 14,256,000 12,24Ь 1.I6R.14

139 5 егчкМ 09S Вапдипд 2 509252Е 1ц 19J2013 � Вепд. i' епдеl. Pu51i1bang 5 ПА IOR 1,100,000 IOR 1,100,000 80% [DR 860,OW 12,24б 71.8 б

140 � 5 егчiс¢s 095 Bandung 2 50926ВЕ 1ц 19%2013 __ __ ВегW. Pengef. Pu51i[bang SПА - IDR 11,590,000 IOR 11,590,000 В096 [OR ,_ 9,272,000 12,246 757.15

O � rJC_� � � (� c� GO�J0170 г� C� c� .O � C� r � C00 � � г� `' � � �JC � O`, С?t' � т' �

Report 1-С2DAM Operational Improvement and Safety Project

S#atement of Expenditures for kho5e N07 5ubjecC to ?rior Reviewfor the quarter ending - December 31, 2013

Loan Но. : 7669 - ID( 2 За ЗЬ 9 5 Ь 7 В 9 l0 11 l2

O1s Ьur5emenlCategory IXBCe Cmss�Hef [7ateaf СапVаб 5ирр11ег! Canfrad TotalAmount WB AmountoF Exchange Атоип[[[ ет � т lssufng 5Р20 payment Ко. Соппас[ ог Va1ue Раiд [оСоп[ тааг Financing W9 рогсiоп Bate СПагдед to SANo. Nap' [1 е5СЛрtl дп 5 Р20 Иа. 5P2D апдПаtе Name (I пд . Адд) (GO[+1BR� +PPN) % pafd Ардlf ед (U5C1 eqv)

19l 5ervkи 095 Еапдипд 2 5i19270E l2/19RO13 Вепд. Pengel. Puslыбang S ПА 1DR 11,310.000 [[1R 11,310,000 80% IDR 9,048,000 12,24Б 7 ЭВ.85

142 5 егиkи 095 ВаnдиПд 2 599272Е l2/19R013 Вепд. Репдеl. Pu5lEtbang 50 А 1DR 4,3i0,000 IDR 4,310,000 80% 1ПR 3,948.000 12,246 2a1.56

19 Э 5errke5 095 ВдПдиПд 2 5092Т4Е R/19RO13 Вепд. Репдеl. Puslitбang 50 А 1� R 15,307,900 Ф R 15, Э07,900 80% 10R 12,246,320 12,246 1,000.03

149 $ervfces 095 ВдПдЧПд 2 5 д92 Т6Е 12 � 19R013 Вепд. Pengel. Pu5lftЪang 5 г1А 10R 28,77 Ь,Т00 [[1R 28,77б,700 80% 10R 23 А 21, Э60 12,24Ь 1,879.91

145 5ervfcei 095 Вапдипд 2 5 д42 Т8Е l2/l9ROl3 Вепд. Репдеl. Pu51i[Uапд 5t?A 1ПR 11,192,100 IDR 1E,192,100 8(196 1[ Кг 8,453,680 12,24Ь 731.15

146 5erv{се 5 09S ВаМ ипд 2 510186E 12123J2013 Вепд. Репдеl. Pu51i[U аПд59 А 1IX2 9,650, д00 [DR 9,690,[ЮО 8(196 1СЖ 7,720,000 12,260 629.64

147 5ervfre5 09S Вапдипд 2 510192E 12J23I2013 Вепд. РеПgе1. Pu51i[bang 5 рА 10R 2,735,00 В [[ Ж 2,735,(ЮО В096 гПй 2,188.000 12,260 lTB.AT

14 В 5ervke5 095 Вапдипд 2 510194E l2/23�2013 Вепд. РеПде1, pП5lithang 5DA I[Ni 2, В90,f Юд [[ Ж 2, В1Ю ,000 ВО% IDR 2,240,000 12,2 Б0 182.71

149 5ervke5 095 Вапдипд 2 510196E 12 д 3/2013 Вепд. Релдеl. Pusliш ang 5DA IOR 1,600,000 [ ОК 1,600.000 В096 1DR I.280.000 12,260 1 й 1.40

150 5ervices 095 Вапдипд 2 510214Е RJ23/2013 Вепд. Репдеl. Pus1i16ang 5DA IDR 5,220,000 [DR 5,220,000 _ BD% [� R 4,176,000 12,260 Э40. б2

15l 5ervkes 095 Вапдипд 2 510219Е [ ц 2 ЭR013 Вепд. Репдеl. Puslitllang S � А. [[ Ж 2,580,040 iDR 2,5ВО,ОВ0 8(1% [[1R 2,064,t Ю 0 12,260 168.35

152 5ervicдs 095 Вапдипд 2 504В92 Е t2 Д OROl3 ЕЭепд. Репg еl. Pu5lithang 5[1 А l[1R [,600,00 В i � R 1,600,000 8(1% Ф R 1,280,000 12,[89 105.01

15 Э 5 егиkи 095 Вапдипд 2 5099д[Е Е2Д ВR01Э Вепд. Репдеl. Pus8tбa пg 5 � А 1DR Е,769,000 iEfR 1,769,000 ВО% I� R 1.415,200 12, ЕВ9 116.1U

ц 4 5 еп 1[eS __ 095 Вапдипд 2 so99o3E 1uzOj2o13 Вепд. Репдеl. Pu5lilba Пg 5[1 А гоR 740, ооо I � Ег 740,yoo а096 [[)R s92,000 12,189 4а.57

155 5ervice5 095 Bandung 2 5[19919Е 12/20г2013 Вепд. Репдеl, ри51iд7апд5пА I � R 2,510,000 IDR 2S10,000 ВО°М [<)R 2, ООВ,000 12,189 164. т9

15 б 5esvкes 095 Вапдипд 2 509921Е 12 Д 0�201 Э Вепд, Регg еl. Puslltbang 5 ПА Ф R 1,148,250 1 � R 1,148,250 ВО% [[1R 918,600 12,189 75. Э6

157 5ervkes 095 Вапдипд 2 509940Е lц20/2013 ЕЭепд. Репдеl. Pu5litbang 5DA I � R 1,7б3,500 IL)R 1,763,500 а0% Ф R 1,4i0,800 12,189 115.79

15 В SегчКg 095 RdnduПg 2 511Ы 5 Е 12Д 7RO13 Вепд. Pengel. Pusiit Ъang S[1 А [ � R 2,152,700 1DR 2,152,700 ВО% I� R 1,722,1 Е0 12,1 В4 141.24

1s9 5егvкеs � 09s вапдипд 2 s051s9E 1z1 ы za13 ки. оз,01/R[1- С5-1 к(5 рКlLa-5a[ke г1z013 [г. м Asrutlrak, мт roR гь,о7z,s00 II1R 7ь,o7z,s00 а0% гое 60,sse,0[ Ю 1z,[ Ю 5 s,069,39

1Ь0 $ervke5 095 ВаПдипд 2 505161E R�6R013 Ки.03.01/RD{5-10J5PK/La-5atkerR013 Bpk AguS Hfmawanjl [[)R 77,00.4,250 16R 77.044,250 8[1% I� R Б 1,635,40 В 12,OOS 5,I34.14

1ы 5епгкеs 09s Bandung 2 sas163E 1z �6тzo13 ки.03.01дго-СS- о9nРклл-sад�егn0lз1г. мадиедгомli кот гоR 76,7 ьa,zso 1ок 7ь,7 ьедs о Btrw [оп ы ,414, ьо0 1z,oos s,11s.7s

162 СопSиКап[ 5ervke5 l39 lakarla 5 299421М 12(Ь/201З В5/KVA2.07/SКВВ/1цR0131Атд� 1, РГ� Рпта ASri AdfWma Mdndlri (Invploe IDR Э96, З10,000 Ф R 1[2,39 В,000 ВО°6 IDR 84,91 а,400 12,005 7,490.DB30/ ОВ(2013 5 Pembangunan Кап0ог[15U -05-13)

НК.02.07/02 �5BBW5M5l0&P-5DA N� 5ahahat Utamaji Tata lгsгад163 Conwttant 5ervf гes OlT B.lampung 578070D 1д/21/2013 5upervis ю n af RemedEaE works Та IDR 149,953,100 IDR 1 Э4,957,790 ВО°6 [OR 107,966,2 з2 11,813 9,139.61

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169 С{vi1 Wor1¢ 026 5етатпд 1 474443У l0/18/2013 KU.03A1Aa6.5R1A, 28f52013 N. Dimensf Drahacfp[ а(Rehab Waduk IDR 607,550,000 IOR 218,71 В,000 80% 07R 174,479,400 11,813 t4,B12.02_ 51пю1

l65 CEVi1 WOrkS D26 5етдгаПд 1 474448У l0)1ад 013 Ки.03.011 ю -6.5 Д ТВ, 28/5R611 � � ata Matlanf (RehaЪ Waduk [l)R 1, ВР ,671,000 IDR 9a1,542,3p0 80% [DR 785,233,872 11,813 66,472.O1

1ьь сг� гwarEa о2ь semarang 1 919 ьь1� l цгоп013 Cv. Perrnau Maaani рапдпsагЕ [ ок ' ьs4,зы ,s ьо 1[ м бн ,Эы ,s б0 8о% 1LNг sz3,4a9,zaa 12,1os 4з,z4s.70

1ы Con5ulгznt 5ervkes Ozs sигакапа 7оо7В9с 11R812013 нк02 а3�Ап1РК5ПА i/5 рF- Ф к/1 е Pf. Barunad гl EngEneedng Consultanl roR 4ы ,4 ЭЭ,000 roa 1s5,746, б8( ь ао% гоа 1sь,s97,з44 и ,44б 1Э,w3. агlC,a � Crv11 Wor1 � 028 Surdkarta 69 Ь930С 10/25ROI3 НК0203-В5.02/2012- ЗЭ РТ. Адlt уаEngfneenng [[1R 177,450,000 1[1R 177,450, й Ю 80% [DR 141,9б0,000 11,813 12,OV.27

l64 Ckl1 WarkS 038 Mataram 986601F 1111r2013 [ К.02.04�А5/SAT.BWS-NT рТ, г� тЬегl. одат NuSantam IOR 2,5 ь9,655,000 IOR 1,464,>03,350 В096 [OfI 1, V1,7Ь2,G80 L1,813 99,192.64_ [[Qe,$D6.IVKONYf99

VO CivЧ War1� 03В Mataram 590541F l1/23П 013 1 К.П2.04- А5/SAT.BWS�Нт рг, permata Hryau Ваги�ад Ф R 2,818,387,000 1D К 929,72B.64D 80% [OR 743,ТВ2,9[2 11,930 62, Э45.59_ [� р,$[}A,1IIKONT11а

l71 CivRWarkS ОЗВ MdWrdm 590613F 11J25R013 [ К'02.04- А515AT.BWS-M1T pT,SumberLOgamNUSanWra Ф R 2,569,655,000 [DFl 976,468,900 80% ii Ж 781,175,120 11,930 65,479.89-- [К� .5DA.1Ш iONГN9

17z егоЕi wогкт озв магагат s93ьь9 Р 1z�s пol3 [ кОZ.04 �а5гs лт.вw5�иг рТ, 5 � таегwgam ииs апига [ ок z,s ь9,ьss,oo0 [оа 12e,482,7s0 еоэь toa 1vг,7 аь,z0о п,9аs В,яьа4_ [говs[ гваикоггr�

vз сяпsшит sегчкеs Оаь sатадпда ы е036 Е 11/6/20I3 нкOZ.031Bws- ev. пги аиапа svperyкюn огкетодвl [ оа 451, тs2, о00 [оа z03,zs8 я00 ао% гдя 1ы ,s3o,тzo [1,В13 1з,7ы .10_ К.[1[СОРS[1А1[1149П1[l2413 т [Кь1е[5ат4д1л_1 Ъ�т

[74 Con5u1Wnt5ervke5 096 Samdtlndd 624930Е 12/9RO13 мК.02.03/BW5.K.1I Ц6P5DA CV. ПR7AA[7[NUGROHOSupeгvfsbnof 1 � q81,921,000 144,57 б,300 80% IEM 115, бь1,040 l2,005 9,618.38[1/516/%V2012 Remeд ial wotla for МегапгапдЕ7 ат

Р7. LlR1M1ПA MUL7I КON57RUKS Пет

175 CNi1 WorkS 054 Makassar l 022772Н 11ROП f113 HK.02.037SATKER-BBWSP]грРК-0Р5� А canstn кCbn � Ьиil дlлдИ [he UTA [OR 544.241,470 Ф R 544,241,4T0 Вf19 б 1DR 435,393,176 11,813 36, а57.12[ц ll �nl/201 Э SedEment Сопиоl of КаЮW Dam Расмаде

9

0 0 0 0 0 0 0 0 0 0 r-J 0 0 0 C-1 0 0 0 0 0 0

Report 1-C2

DAM Operational Improvement and Safety ProjectStatement of Expenditures for those NOT Subject to Prior Review

for the quarter ending - December 31, 2013Loan No. 7669 - ID

2 3a 1b 4 5 6 7 8 9 11 12

Disbursement Category Ofke Cross-Ref Date of Contract supOerl i 0ontrad Total Amount I's Amount Or Echange Amount

item Issuing SP2D Payment No. Contractor Value Paid to Contractor and 9 WO portion Rate Charged to SA:41, Comp DescriptJon

NO. SP2D No. SP2D and Date Name (Ind. Add) (GO:+IBRD+PPN) paid Applied (USD eqv)

PIT. ZARINDA MULTI X01,15TRUKS Dam

176 Civil works 054 Makasar Q3287H 11= 013 "l ,02,03/MTKER-BBWSPJ/PPK-OPSCA construction / building In the DTA IDR 3,359,S95,0W ]DR 166,478,250 $0% IDR 133,182,600 11,930 11,163.67IV111111/2013 501ment Control of KaW Dam Package

4PT. KANAKO CARAYA SURYA SAKTI

177 Civil Works GS4 makasar 024233H 11/2712013 VK.02.03r ATKER-BBWSP)/PPK-OPSDA Dam construction / building In the DTA IDR 3,231,121,250 IDR 1,073,270,033 80% IDR 858,616.1)26 11,946 71,874.77II/C5/III/2DI3 Sediment Control of KaloTa Dam Package

2PIT. HANAKO CAHAYA SURYA SAKTI

HK,02.031SATKER-SBWSP IPPK OPSDA D2rn construction / building In ft DTA178 CMI Works C54 Ma aSar 024365H 11/27/2013 110/111/200 Sediment Control or Kalo:a Dam Package [DR 3,231,121,250 IDR 160,054,750 M IDR 128,043,80D 1 t,946 10,718.SS

-- 2 --

179 Consultant Services 054 Makasar 026382H 1214n013 HY02,DJISNVr P;SA- Fr. Caturbina Guna Persada Supen"m IDP. 306,S65,600 IDR 253.849,D40 80% IOR 203,079,232 11,960 16,979.87PJ/PPK PKSDA/J5= 012 of Remedial veorks. for Sa[omeko Dam

PT. SULTANA ANVGRAH Dam

180 Civil WOeKS 054 Makasar 027393m i2ji3/200 HK.02.03/SATKER-BBWSPJ/PPK-OPSOA construction I Wilding In the OTA IOR 3,06,515,000 [OR L,075,000,694 80% [OR B60,000,SSS 12,005 71,636.86Il[102/IIV2aI3 SWIment Control of KaW Dam Package

I

181 CIvil Works 054 Makassar I 1669WC 10118/202 3/SATKER OBWSPJ/PPK-OPSDA PT. CARAYA SURYA NUSANTARA IOR ,687,426,250 IDR 376,970,020 80% 10R 301,576,016 11,813 25,529.16ULDBAULZO13-

tB2 Civil Works 054 Makassar I 166962C 10116/2013 "K.02.03/SATKER-BBWSPI/PPK-OPSDA I,T C"YA SURYA NUSANTARA IDR 2,687,426,250 IDR 129,998,800 SO% DR 103,999,oqo 11,813 8,SW.78IttD=lJ?n1.1

Sub Total I 'IDR 11,352,076,616 IDR 9,082,301,293 763,403.78

2 0 & H Improvement and 2,270,57S,323

t Training/Workshop 140 Jakarta 6 253002Y 11/12/2013 Hr-02.03/205/SDDOPN2012 PT. MultlGrahlta Nusantara :DR 5,268,ODO.OW IDR 522,818,182 100% 522,818,182 11,813 44.257.87

PT. MulUmera Karapan KSO PT. WkJya2 Consultant Services 140 Jakarta 6 252099Y 10/1712013 HK.02,03/141JISPOOPIVUL-2012 Graha Asana Kedung ullng Dam (Central IDR 775,500,ODO IGR 232,650,000 80% IOR 186,120,ODO 11,813 15,755.52

3 TrainingiWorkshop L39 Jakarta 5 0320Z9D 10/WO13 Elend. Pengel. Satker Balal Bendungam IDR 144,327,974 rDR 144,327,974 Book 115,462,379 L1,538 10,1KI7.14

4 Tralning/Workshop 139 Jakarta 5 0334S2D 10/412013 36 SPKJBBvVIIW20I3, 27108/13 CV Dcea Mak IOR 55,289,360 IDR 55,289,360 60% EGR 44,231,488 11,538 3,833.55

5 Training/WorkshoIn 139 Jakarta 5 29a907H 12t5/2013 Bead. Peagel. Satk Oalal Cendungan IDR 55,289,360 IDR 11,2DO,I)DO H% IDR 8,960,OW 11,98S 747A

6 Services 024 Cirebon 19609OF 1011812013 B". Peng. Satker BOWS Cimanuk- ]OR 24,212,ZOU IDR 24,212,200 100% IDR 24,212,200 11,813 2,04942Cisanggarung (CP Waduk Situ Patok)

7 Services 024 Cirebon IgrA711F 1012812013 Barcl. Peng. Satker BBWS Clman k- IDR 23,312,0M IDR 23,312,000 1W% IDR 23,312,000 11,813 1,973.42Clsanggarung (CP Waduk Stu Patok)

a Serv ces 024 Cinabon 196623F 1013012013 Bend. Pe"g. Satker BBWS Limanuk- [DR 19,231,000 IDIR 19,231,000 100% IDR 19,231,000 1.1,813 1,627.9SClsanggarung (CP Waduk Stu PatDk)

9 SeNkms 024 Cirebon t9693OF 1114/2013 Bend. Peng. Satker BBWS Omanuk- IDR 1,600,000 IDR 1,600,000 100% IDR 1,600,000 11,813 13S.44Cisanggarum; (CP Waduk Stu Patok)

III services 024 Clreboo 197D41F 1114/2013 Bend. Peng. Satker BOWS Omanuk- IDR 18,968,950 IDR 18,968,950 100% IDR 18,968,950 11,813 1,605.77Cisanggarung (CP Waduk Situ Patok)

11 Services 024 Cirebon 19M F Li/20/2013 Bend. -g. Satker BBW5 Cimanuk- IDR 22,8soa7l TOP. 22,800,071 100% IDR 22,880,071 11,813 1,93,6,86Cisanggarung (CP Waduk Situ Patok)

12 Services 024 Cirebon 199171F 12flRO13 Send. PeAg. Sacker BBWS Cmanuk- IDR 24,500,DW IDR 24,500,ODO 100% [DR 21,500,OCO IZ018 2,038.61Cisa"Qgarung (CP Waduk Situ Patok)

13 services 024 Cirebon 199321F t2/Wa13 Peng. Satter BOWS Vmanuk- IDR 2,124,ODO IDR 2,124.DDO 100% FDR 2,124,D00 12,018 176.73aggarung (CP Waduk Si a

14 services 024 Orebon 20MIF L2/5/2013 Send. Peng. SaMer OBWS Cimanuk- 24,3DO, 24,300,00 IDD% IDR 24,300,OW 11,985 2,027.53- 1 Cisangliarung (CP Waduk Situ Patok) IDR 000 ! IDR

Report 1-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - December 31, 2013

Loan No. 7669 - ID

2 3 a 3b 4 5 6 7 8 9 10 11 12

Disbursement Cateory Dffice CrossRef Date of Contract Supplierl ContraCt Total Amount we Amount of Exchange Amount

[tern psuing SP20 Payment No. Contactor value Paid to Contractor financing WB portion Rate Charged to SA

o. No. SP2D No. SP2D and Date Name (Inc. Add) (DI+BRD+PPN) % pawd Appled (USO eqv)

15 Servkes 024 Greboa 201640F 12/18/2013 SMgPng, (a dr 011S atonk IDR 2.925,737 IDR 2,925,737 100% IDR 2,925,737 12,246 238.91

16 Servkes 024 Cirebon 202014F 12/23/2013 13er ng (a~ ØBWo SImatuk- IDR 1,496,000 [DR 1,496,000 100% IDR 1,496,000 12,260 122.02

17 5erv s 026 Surakatta 696257C 10/21/201 Bnaara Pengeluarai BBWS [DR 5,400,000 IDR 5,400,000 100% IDR 5,400,000 11,142 184.65

18 Servls 028 Surakarta 698075C 11/6/2013 Bendahara P geluarad B8Wu IOR 1,625,000 IDR ,000 100% IDR 1,625,000 11,813 137.56

19 Servkes 028 Surakarta 698217C 10/7/2013 CV Mitra AdhItma DR 3,484,800 IDR 3,484,600 100% IDR 3,484,800 11,813 295.00

20 Services 028 Surokarta 698499C 11/12/2013 wdahara 5enelarad [DR 1,800,000 IDR 1,800,000 100% IDR 1,800,000 11,813 152.37

21 Servkes 028 Surmkarta 698500C 11/12/13 Bendahara Pengluaran BBW5 [DR 700,000 IDR 700,000 100% IDR 700,000 11,813 59.26Bengawan Sola (CP Waduk)__________ __________ ____ ___________ ____ ______

22 Services 028 Surakarta 698521C 11/12/2013 CVtMtraAdhitamaji IDR 4,646,400 IDR 4,646,400 100% [DR 4,646,400 11,813 393.33

23 Servies 028 Sarakarta 6009260 11/5/201 hara Pegeluardn " IDR 2,150,000 [DR 2,150,000 100% [DR 2,150,000 11,813 182.0023 5&vce5 02 Su_k_ta 6_826_ 11IS_O_ Bengawan Sola (CO Wadduk) __________ __________ ____ __________ ___ _____

24 Servlees 018 Surakarta 690927C 11/15/2013 Bendahåra Sneol(Crad BBM IDR 2,740,000 IDR 2,740,000 100% [DR 2,740,000 11,813 231.95Beogawan Sola (CP Wad0uk) __________ __________ ___ __________ ____

25 Services 028 Surakarta 699177C 11/10/2013 PT Suwanda Karya Mandlir IDR 141,672,727 IDR 141,672,727 100% [DR 141,672,727 11,B13 11,992.95

26 Services 028 Surasarta 699707C 11/23/2013 Sugeng lrijono Djoko Santop IDR 158,408,000 [DR 158,4008,000 100% IDR 158,400,000 11,813 13,409.63

27 Se es 028 Surakarta 701044C 11/29/2012 rahata PogeuamnBBWS IDR 3,100,000 IDR 3,100,000 100% IDR 3,100,000 12,018 257.95

28 Serve s 028 Surakarta 707850C 12/18/2013 Bendora elua 88005DR 700,000 [DR 700,00 100% [DR 700,000 12,246 07.

29 Serves 028 Surakarta 703786C 12/16/2013 Beodahara Pengeluaran DOW5 IDR 1,800,000 IDR 1,800,000 100% IDR 1,800,000 12,246 16

30 Servkes 028 Surakarta 7037900 12/18/2013 Soodahara Pengeluara ØWa IDR 700,000 IDR 7,00,000 1006 [DR 70,000 12,246 57,16Servites___________ Bengawano Solo (06 Raduk) __________ _________ __________ _____

31 Services 028 Surakarta 703791C 12/18/2013 Debahara Penge luarad BBWE [DR 600,000 IDR 900,000 100% IOR 900,000 12,246 7.A9

32 Seics 028 Surakarta 704066C 12/19/2013 Bendahara Pengeluann BBWd [DR 900,000 IDR 900,000 100% IDR 900,000 12,246 73.9______________________ Be_ 80a00n Sola (CO Raduk) _________ _______ _ ___ ___________ ____ ______

23 Servics 028 Surakarta 704067C 12/t9/2013 Bendlahara Pengeloare W IDR 2,70,000 [DR 2,750,000 100% IOR 2,750,000 12,246 224.6

________3_______ 80004000rlara 7407 219201 enaa Sola (CO Waduk) _________ _______ _ ___ ___________ ____ ______

24 Services 026 Sutakarta 70408<C l2/19/2013 daa P oa IDR 2,150,000 [DR 2,150,000 100% [DR 2,153,000 12,246 175.5734_____ ________________ 800400 Susata 748C 2401 egwa o(0P' Waduk) ________ _______ __ _________ ___

35 Servlce 031 SurabNya 1 276810G t014/2013 d.Penger. Setker BBWS Brantas (CP IDR 12,390,000 1DR 12,390,000 100% [DR 12,39,000 11,538 1,073,84

36 Services 031 Surabaya 1 277470G 10/9/2013 ukn. Peg Setker M8WS BrentaS (CP IDR 990,000 [DR 990,000 100% [DR 990,000 11,308 87.55

37 Servk 031 Surabaya I 2776808G 10/9/2013 Bed Pengel Satker BWS Bntas (CP IDR 2,745,000 IDR 2,745,000 100% IDR 2,745,000 11,308 242.75

38 Servkes 031 Surabaya 1 277689G 10/9/2013 Bend. Pnge]. Saker 80S Brantas (CP [DR 9 [DR 990,000 100% IDR 990,000 11,308 87,55

29 C3aKurGla jayamastrlp KemlaLen X IDR 9,836,000 IDR 9,836,000 100% IR 9,836,000 11,813 832.64S Servkes 031 Surabaya i 279198G 10/22/2013 10705701 JA 024K25 aten X R 11,022,00 IDR 11,022,000 100% IDR 11,022,000 11,813 933.04

40 Soroles 021 Surabaya I 2791900 10/22/2012 CV Kumla Jayamnastrlp Kermlaten X IDR 11,022,000 IDR 11,022,000 100% [DR 11,022,000 11,012 92.0

0o0 0000000000000 000o0000c

Report 1-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - December 31, 2013

Loan No. : 7669 - IDI 3a 3b 4 5 6 7 8 9 10 11 12

Dobursment Category Office Cross-Ret Date of Contract Supplier Contract Total Amount WE Amount of Exchange AmountItem Corno Issuing SP2D Payment No. Contractoc Value Pad to Contrctor Flnancng WB portion Rate Charged to SA

No. SP2D NO. SP2D andDate Name (inc. Add) (GOI+BRD+PPO) % pald Applied (USD eQo)

41 Services 031 Surabaya 1 279737G 10/2S/2013 Bend. Pengel Satker BOWS Fantas (CP IDR 11,546,800 tOR 11,546,800 100% IDR 11,546,800 11,813 977.47

42 Services 031 Surabaya 1 28IS31G 11/7/13 lBend. Pengel. Satker BOWS Brontas (CP 1DR 4,372,400 tOR 4,372,400 100% 1D 4,372,400 11,813 370.13

43 Services 031 Surabya 1 28IS36G 11/7/2013 Bend. Pengel Satker BBWS Brantas (CP [OR 17,514,000 IDR 17,14,000 100% FDR 17,514,000 11,8013 1,482.60Woduk Selorefo) __________ __________ ____ __________ ___ _____

44 Services 031 Surabya 1 282286G 11/12/2013 Bend. Pengel. Salker BBWS Braotas (CP EDR 3,000,000 10R 3,000,000 100% tOR 3,000,000 11,813 253.96

45 Services 031 Surabya 1 282697G 11/13/2013 Bend. enet. SaLtker BBWS Braitas (CP DR 3,000,000 10R 3,000,000 100% 10R 3,000,000 11,813 253.96Waduk Se$ortfo) __________ _____________________

46 Services 031 Surmbya 1 283207G 11/15/2013 Bend. Penet. Satker BBWS Braltas (CP lOR 13,250,000 10R 13,250,000 100% 10R 13,250,000 11,813 1,121.65Wadous Se)orejo) __________ ____________________

47 Services 031 Surabaya 1 283570G 11/19/2013 Bend. Penet. Satker 8WS BrOwtas (CP lOR 4,800,000 lOR 4,000,000 100% 10R 4,800,000 11,813 406.33Wadek Selerejo) __________ __________ ____ __________

48 Services 031 Surabaya 1 283592G 11/19/2013 Bend. Penge. SaLker BBWS Brantas (CP lOR 13,155,000 IDR 13,155,000 100% OR 13,150,000 11,812 1,153.60Wadouk Sebrvejo) _________ _________ ___

49 Services 031 Surabaya 1 283594G 11/19/2013 Bend. Pengel. Satker BBWS Brantas (CP lOR 11,966,000 10R 11,966,000 100% 10R 11,966,000 11,813 1,012.95Waduk Selorejo) _________ _______ ___ _________

50 Services 031 Surabaya 1 283595G 11/19/2013 Send. Pengt. Satker BBWS Brantas (CP lOR 19,200,000 IDR 19,200,000 100% lOR 19,200,000 11,813 1,625.33Waduk Selorejo) _________ _________ ___ ________________

51 Services 031 Surabaya 1 2835970 11/19/2013 Bend. Pengel. Satker BWS Brantas (CP 10R 19,200,000 1DR 19.200,000 100% IOR 19,200,000 11,813 1,625.33

52 Services 031 Surabaya 1 2836020 11/1912013 Fend.k Rngel, Sater 88WS erantas (P lOR 4,990,000 1DR 4,990,000 100% 1DR 4,990,000 11,813 422.42

53 servks 031 Surabaya I 284192G 11/21/2013 FBend. Penge. Satker BBWS Brantas (CP 1DR 5,750,000 1OR 5,750,000 100% IDR 5,750,000 11,813 486.75ServIcon 031 Sarebayd 1 2941920 11/21/2003 ~~~Waduk Selorej))_________ __________________

54 Services 031 Surabaya 1 294202G 11/21/2013 Bend. Peng Satker BBWS Brantas (CP 1DR 12,995,000 [DR 12,995,000 100% [OR 12,995,000 11,813 1,100.06_______________________Waduk Selorejo) _ _________________

55 Servle 031 Surabaya 1 204783G 11/25/2013 CV. Jasa Nlaga 10R 279,769,00 tOR 279,769,600 100% 1OR 279,769,600 11,977 23,358.90

56 Services 031 Surabaya 1 284863G 11/2S/2013 PT Solaris Pratama Indonesia FDR 23,450,000 lOR 23,450,000 100% IDR 23,450,000 11,977 1,957.92

57 Services 031 Surabaya 1 285125G 11/27/2013 Bend. Pengel. SaLtker BOWS Branlas (CP IDR 1,800,000 10R 1,800,000 100% 1DR 1,800,000 11,946 150.68_______ ~ ~ ~ ~~~~Woduk Se"oeo) __________ _____________________

58 Services 031 Surabaya 1 285126G 11/27/2013 , Bend. Pgel. SaLtker BSWS Brantas (CP IR 5,075,000 lOR 5,875,000 100% IDR 5,875,000 11,946 491.00_______ ~ ~ ~ ~~~~~~~~~Waduk Selorejo) __________ _________ __________

59 Services 031 Surabaya 1 285191G 11/27/2013 Bond. Pengel. Satker 88WS Brantas (CP FDR 23,450,000 10R 23,450,000 100% 10R 23,450,000 11,946 1,963.00Wduk Setorejo) _____________________

60 Services 031 Surabaya 1 289438G 12/1012013 kPend. Pege. Satter 3BWS Brantas (CP FDR 23,450,000 FOR 23,450,000 100% 10R 23,450,000 12,10S 1,453.94Wadut Selorejo) _____________ ________________

61 Services 031 Surabaya 1 2903240 12/17/2013 CV. Diva Karya Mandirl 10R 10,150,000 10R 10,150,000 100% 10R 10,150,000 12,246 828.84

62 Services 031 Surabaya 1 290325G 12/17/2013 CV. Diva Karya Mandir FDR 10,150,000 lOR 10,150,000 100% 10R 10,150,000 12,246 828.84

63 Services 038 Mataram 58206F 10/8/2013 Bend. Pengef. Sawer BWS Nusa 1R 2,050,000 10R 2,050,000 100% 10R 2,00,000 11,470 178.65______________ ____________________________Tenggora I (CP Waduk) _________ __________

64 Se'vices 038 Mataram 582869F 108/2013 Bend. Penge. Sewer BTWS Nuse IDR 2,050,000 IDR 2,050,000 100% IDR 2,050,000 11,475 178.65

65 ServkBes 038 Matarm 582879F 10/8o2013 Bend nget. Saoer BWS Musa 10R 11,591,500 10R 11,591,00 100% 10R 11,591,500 11,47S i,010.155 Services 038 Matararo 582B8F 10/8/2013 Bendg SaW ID(CRRWa/ak) _________________ ,6000 1% IDR 4,620,000_ _ 11_TZ75 402.I61PWauk

66J Servce 01 -aeoni 5206 10//21 Bond. Pongel. Satker 8BW0 Nusa 106 4,620,000 108 4,620,000 100% 106 4,620,000 [1,431 402.6108 Maam S28F 1/203Teriggama I (CR Waduk) _________ _________ ___ _________ ___ _____

(_. � г � .� � � � � � � 1 � � г � � Г � i � `_, ) ri n Г� ) n n �n i 1 Г� , � ,! � � , � ,--- � ,_ l i � l \.-1 r- � .- � � -�� ^ n �

Repart i- С2рАм Operational Improvemeпt апд Safery Project

5tatement of � cpenditures for those iV07 Subject ta Prior Reviewfar the quarter endi пg - December 3i, 2013

LоапNo. : 7669 - ID1 2 За ЭЬ 4 5 Ь 7 8 9 10 11 l2

бi5Ьиг5етепгСа[egory 01Гке GдSyRef Date of Contrac[ 5upDlier) Ф пигд Тога1 Amount w6 Amount af � суh апде Amount

[и� �ртР, � д � [циlп9 5P2D РаУтеп[ Ио. СапVасЮ г Va1ue РаМ [ оСдпtгайаг Flnancing W9p+ortion Ra1e Chargedt л 5.4

No. р 5Р2б ио. 5Р2 б апд Oate иате pncL ААд) (GO1+10Ap+PPN) % paftl дDРВед (V5б eqv)

67 5e гvfoes 0Э8 г4агагат 5877Ь9F 11 �712013 N. Bumi 5etia [бR ВЗ, ЭОВ, бW IDR 83,308,000 1009Ь IOR 83, Э08,000 11,813 7,052.23

4В se,чio � а] В Mataram s88sз0и 11/1з/201 з Ве"д. Ре"9 е� . Sa'ke` В"'9 И °sa [ое з, зоб, ббб 1oR З,ЗОО, ао0 1ао96 IoR З,ЗОО,Ор0 Е[, в1 з z79ssТепддат 1 {СРWaduk) _

ь9 sепюе4 а] в маигат s88758F 11I14I201з Вепд. PengeL Sаисц в4ЧS ииs а [ое 1а,41а,в00 1оя Е0,4 Е8, е00 10рчь [ ок 1р,41 в,а00 Е[,81 з ва1.9 аТепддагд 1 {СРWaduk}

70 5ен1ar 0] В г'1 аlагат 58875BF l1/16�2913 Вепд. Репдеl. Sa11rer BцIS Nusa I� R 4,914,000 10R 4,914,000 100°k IOR 4,914,000 11,960 410. В7Tenggard 1 {СРWaduk}

г1 sсчиыеs 0Э8 г'Iatardm s92654r 1z �3/zo13 Вепд. PengeL saucer виrs ииsд [ок z, аю ,0 о0 1оя z, аэ0, ао0 lоvчи roR z,wa,000 11,96б 174.7sTenggard 1 {СРWaduk}

72 Se п foes 0Э8 Ь'lataram 594394F 12j13/2013 0епд. Репq еl. Sa11rer BW5 NuSa [бR 19,75 П,000 1DR 14,750,ООр 100°.Ь [DR 19,75б,00 р 12, б05 1,645.15Yenggara 1( СРWм 1uk}

73 Servkб 0Э8 Л7 дtдгдт 594397F I ц l3ROl3 Вепд. Ргп9е1. � � гВ5Ч5 NuSd IDR Э1,690,000 1DR 31,640,000 100% IDR 31,640,000 12,005 2,635.577enggare 1( СРWaduk}

79 5еи fое5 946 5атадпдд 617957Е l1/4R013 Вепд� Реп9д� ВИ5 Kalimantan 3( СР IOR 1,440,000 lOR 1,440,000 100% [DR 1,440,000 11,B13 121.90Wdduk)

75 5ен kе5 496 5атаппда 617942Е l1/4R013 Вепд� Реп9д�ВИ5 Кадтапl ап 3( СР [00. 28,050, Об0 1бR 28,050,000 10096 [OR 2 В,050, Ор0 11,813 2,374.50Waduk)

76 5еи1ar 09 Ь 5атадпда 61 В922 Е 1 Ц 12 �2013 Вепд. Репдд . В1М5 Kalimanlan 3( СР IDR 15,480.000 lбR 15,480,б00 100% [OR [5,480,000 11 г813 1, Э10.41Waduk) _

77 5eп ices 096 5атаппда 619970Е 1 Ц 15 �2013 Вепд. Репдд . BW5 Kalimanlan 3( СР IOR 4,3 бб,[ ЮО 0)R 4,300,000 1W% [OR 4,300.000 11.813 369.01Waduk)

78 Servkes i Кб Samadnda 62p7WE 11l70/1013 0епд. Pengd. ВИ5 Kaliman> ап 3( СР [оп Э.160,000 IOR 3,1Ь0. бОб 100% ФR 3,160,000 л 11.813 267.50Waduk)

74 5ervke5 046 SатаЛпда 620947Е 1l П 1RtI13 � � � п9 д�BW5 Kalimanlan 3( СР IOR g27,T29,I67 Ф R 927,729,L67 100% [DR 927, Т29,167 11,813 78,534.59Waduk)

80 SCrvices 096 5атаппда 624146Е 1215П 01 Э � � Реп9 д�BW5 Кадтапl ап З (СР [� 3,310,000 [ бR 3,310,000 1tA96 [DR Э,З[0,000 11,485 276.18Waduk)

Н1 5ervkes D4fi SатаЛпда 625556¢ 12l11/2013 Вгх д� РепЯд �BW5 Kalimanran 3( СР [ПR 24,570,000 [бR 24,570,000 10096 [OR 24,57Q000 12,105 2,024.74Waduk) _

д2 5eп kes 046 5атаппда 62628ЭЕ 12/16/20[Э Вепд� Реп9 д�BW5 Kalimanlan Э (СР IDR 6,750,000 Ф R Ь,750,000 100% [fN1 6,750,U(10 R,246 55l.20Waduk)

д3 5eп kes 046 5amarinda 626289Е 12(16/2013 Вепд. Репдд .BWSKalimantan3(СР IDR 2 Э,174,000 Ф R 23.V4,000 100% [00. 13,174,000 11.24fi 1,892. Э7Waduk)

В4 SепЭсеs 046 5атадпда 626490Е 12(f7П 043 CV. PrasarlJl Сепдапа [lN1 3,800,000 IDR 3,BOO,OW 100% [OR 3,800,000 12,24fi Э10Э 1

В5 5ervfccs 046 Samadnda 626904Е 1ц 18 П 0I3 Вепд�Репдеl. Bw5 Kalimantan 3( СР [бR 11, Э96,000 IDR 11,396,OW 10D% iбR 11,39fi,000 12,24fi 93059Waduk)

ВБ 5e м kes 046 Samarinda 6269р5Е 1 ц Е8П 05Э Вепд. Pengel. BW5 Kalimanwn 3(СР [оп q,gg0,000 [ бR 4,88р, рбр 10096 [i ж 4,8 а0,000 12,24fi 39850Waduk)

87 Serv]ces 026 5emarang 1 4172б3G 12/2/2013 N. fh иl Адипд ]L 5yeh ]angkung Н 10R gfi,047,614 [<)R 96,697,614 100% [DR 96,047,614 12,0[8 7,991.9 В10785701 Ар926233 IBRf)76641D СУ

8В 5 егчfсе 5 026 5emareng 1 417204G 12( Ц 2013 СЧ . РапсаАдипд )4. Wаде51 И [0785701 IDR 66,U22,000 IOR 6В,022.000 10D% iiN1 6В,Оц ,000 12,018 5, бБ0А 1ААp2823316AD�7ЬЬ4 Ф CV РАCV Ме1И PuGi РепдапаКаk дР ] N

84 5erv1ce5 026 5emarangl 4V205G 12П 12013 10785701MU26233[BRf7-76691� GЧ [бR 12,950,000 IDR 12,959,000 1[Ю % S� R 12,950,000 12,018 1,077.55

90 � 5avfar 026 5emarang 1 417206G 12/ Ц 2013 С~/ ПгдF аh ]S. ОапагTimur Da1am IDR 56,530,000 IOR 56,530,000 10096 цКi 56,530,000 12,0I8 4,703.7810785701 М 026233 IBRR�76691 � CV

91 5eп ices 026 5етагапд l 4V707G 12Лl1013 GЧ .SumЬerel ЫtSvhurEЛanggaN 1� R 145,350,000 IOR Е95,350,000 100% IDFt 145,350,000 12,018 36,254.781O7B5761 М 02Ь23Э IBRD-7fi69 1 � CV

92 Servfгes 026 5emareng 1 417233G 12П /2013 CV. Ве[опPerkasa 11. RaYa Ки[иаг 1DR 21.324,000 [OR 27.324.000 10D% ID(1 27,324, Об0 ц .0I8 2,27 Э.59107857p1 N 02 Ь23Э

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Report 1- С2DAM Operakional Improvement and 5afety Project

5tatement of Expenditures for those NOT 5ubjeci СоPrior Reviewfor the quarter ending -©etember 31, 2013

Loan No. : 7fi69 - I �1 2 Зд ЭЬ 4 5 6 7 В 9 LO 1I R

[NslwrsernentCategory Offke СгоSБ�ROf DateaT Contratt 5 иррli еЦ Гдпtrап Тоt аl Апюип[ WB Атоил[uf Exthange Amount][ет цs иид sP2o Раr+[ кпг ыо. сап[тстг vаб,е Раюw гдпt тпиг Flпапдпд wвроггюп каи cnarged т sA

Гдтр.No. но Пеs а iрtЮп 5P2D Ко. 5P2D апд Da1e Name {1 пд. Адд) (G01+18AOaPPN) % RаЮ ppplied {U5L) eqv)

93 5ervke5 02б Semarang 1 4A234G 12Rl2013 01'� РаПГапда Wu1an RT 2 RW l Ад1 IOR 66,645,000 10R 66,645,000 100% [[)R 66,645,000 12,01В 5,545.4310783701 АА 02623 Э [9R[1-7 б69 IL] ВА

94 5ervlces 02б Semarang 1 4A235G 12R12013 f.V Ри[т 8angki[ M2ntl 411 Мегд 1IX2 29 А 75,000 1DR 24.075,000 100% IDR 29,075,000 12,01В 2А 19.2410785701 А.А026233

95 5ervices 026 Semarang 1 417236G 12l2/2013 CV. 5yarana Кагуа Peneket 3f3 [� 57,212,000 1DR 57,212,000 100% iiM 57,212,[ Ю О 12,018 4,760.5316785701 АА026233

96 5ervkes 026 Semarang 1 417237G 12l2/2013 СУ Kenanqa Гапд1 WuWn 3!1 Ка6 К Ф R 47,100,500 l[)R 47,30д,500 100% 1DR 47,300,500 12 А 18 Э,9 Э5.8010785701 АА 92 Ь233

97 5еrvfги 026 5 етагапд 1 417276G 12l2)2013 СУ Panw ] ауа Grup ]i. WдддSЦп [[)R 52,U81,000 IDR 52,ОВ1,000 100% 1 � R 52. ОВ1,000 12,018 4,3 Э3.5810785701 М 02623318ROJ6Ь9 IE) СЧ

98 5ervkи 026 5 етагапд 1 41 ТЯ 7с 12121zд13 � гPutra Вапдкпмгапи4!1 мегд Еок 66,750.000 [D гг ББ,75о, о0о iо0з6 IDR 66,75[1,000 12.O18 5,55a.v10785701 А4 026233 �

99 5ervi[es 026 5 ел1д2 г7д 1 417278G 12/7J2013 LV�Ве[° п� erkasa ]1. Raya Ки[ идг IDR 58,61 В.000 IDR 58,618,000 100% 1 ПR 58, Ы 8,000 l2,OlB 4, В77.5210785T01 М 0262 Э1

г0 д Servkes 026 5етат пд 1 4F7279G 12121201Э GV КепапдаСапд1 Wutan 3!1 Ка 0 К [� 39.715.000 [DR 39.7[5.000 1009h lпR Э9.715,000 12,9t8 3.304. ЬЭг07В5701 М 0262 Э3

10l ServkCS 02 Ь 5етагапд l 417260G 12l212013 СЧ.S удгдпд Karya PCnCkel З%Э [� Ь2,539,000 [DR 62,519,000 IПOWi 10R 62,539.000 12,018 5,2дЭ.7810785701 АА 0262 ЭЭ

102 SoгvlCes @Б 5emarangl 417281G 12RП 013 N.PU1ung5eJa0KUtuhar)oRTOI F6R 117,112,750 IOR 117,112,7i0 10096 tOft 117,1 ц ,750 12,018 9,744.78]07B5701 Ад 0262 Э3 _

� 103 5егц1[е, 02 б Sетат пд l 4172B2G 12j1/2013 СУ . M1lra Кег1а Gagelafpe[ 2!8 10R 68.208,900 10R ЬВ,208,900 l00% IDR 6B,2S1B.900 12, О1 В 5,6755610785701 АА 025233

104 5mlces 026 5ета2 п9 l 417283G l2l2/2013 N, Магдi Ми1уа Gentan RT 04 RW l 10R 55,076,SOC] ]OR 55,076,5W l00% Ф 8 55,076,500 12,018 4,5В2.8310785701 АА 0262 ЭЭ

l05 ServkC4 026 5етагап [ 4 V284G 12J2/2011 N Nug го t ю Cengkllk 4B Ngemplak ]pR 87,841,450 IDR 87,84[,950 [0096 [[)R &7,841,450 12,О1 В 7,309.169 107857Л1 АА 02623Э IBR� -T669 lL) CV

- СУ . Меутп[]L 5uprlyatlfl[ ц 874 IOR 15,295,500 1IXt 15,296,500 10096 IDR 15,296,500 12,01 В [,272. В0l06 52rvkkS 026 5emarang 1 4172B5G 52/2f2013 10785705 аа 02623 Э IBR[1�76б9 Ф LV

- CV.BkaseladsКUtuharloRT02 ]IX2 56,783,150 10R 58,383,150 100% [ПR 5В,383, Е50 12,018 4,857.9&l0T 5ervicгs 026 5emarang 1 4V288G 12Rl2013 107857д1 АА 026213 [9R0-7669I6LV

lOB 5ervkes 026 Sernarang 1 417289G 12 � !l1013 С[' � Bkaselads Kutuharjo R702 [� бg �613,000 1DR 68,613.000 100% [[ Ц 68,613,[ЮО 12А 18 5,709.19107 В5701 М 026213 [BRO-7669 ID CV

[09 5enгices 02Ь Sen �arang 1 417290G 12/212013 (.У . Nawa Kartikapatf Kidu1 RT 0Э [[)R 76,441,500 [DR 7Ь,441500 100% [ ЕК{ 7ЬА 41,500 12A18 6,3605810785701 АА 02 б233

Fl9 5erv1ar 02 Ь Sema2ng 1 417291G 12(2(2013 Сч. PuSUng 5е1ад Kutuhaha RT01 FDR 101,615,500 [[1R F01,615,500 10D% 3F7R 101,615,500 12A18 8,455.28ю 785701 АА02 б23 Э

1l1 5ervfce5 026 5етдгдпд 1 417242G 12f2J2013 CV. lydwan Wntractar Кр. Кацтдп IDR 72,392,600 [[1R 72, Э92,600 10D% IDR 72,192,б00 RД lB Ь,023. ЬВ10785701 АА 02 б233

1l2 5ervfгeS 026 5emarang 1 417448G 1 ц 3RO13 СУ . ТдМапцпддаl Karya ]L Tenta Ф R 42,725.000 IOR 42.725.000 100% 1[1R 42,725.000 Е1.960 3.572.3210785701 А4 026234 1BR[)�76Ь9 ]D Сц

1l3 5e гvf[ е5 026 5¢ тагапд 1 416831G 11R9RO13 Вепд. Репдеlиа2 п� inas РS � А ] аtепд IOR 244,093.{ ЮО IDR 249,093,000 10096 IDR 244.09 Э,000 11.9fi0 20,310.62

Su Ъ TataF2 1DR 5,205,999,532 Ф R 5,1p,3W,165 429,4б6.41

� 3 �Reservair 5edimentado п

� 1 5e пrkes 095 Вдпдппд 2 492139Е lOJl8RtI13 ВСПд. Pe;fgol. Pustltbang 5ПА Ф R 46,793, В00 IDR 4Ь,743,800 ВО% [DR 17, Э45,040 11,813 3,165.58

2 5ervkg 095 Вапдипд 2 492147Е l0ll8Rд 13 8епд. Pengel. Pu51i1bang 5DA I � R 2B,34S,000 Ф R 28,345,000 80 А6 IDR 22,676,000 11,813 1,919.58

3 Servke5 095 Вапдипд 2 4932ЭВЕ l0l24/201Э klotel Anomwb Sardnatama IDR В9,500,000 IOR 89,500,000 80% IDR 71,600,000 11,813 6,O61.12

q 5 егчlргs W5 Вапдипд 2 44 Э542Е lOП8R073 вепд. РелдМ . Pu5lit Ьang 5QA IDR 21,900,000 [DR 21,9W,000 80% FDR 17,520,П00 11,81Э 1,483.11

5 5ervkr 095 Вапдилg 2 494033Е I0 �31l201 Э Вепд. Репдег. P � 51itl7ang SГ�А IOR 24,550,000 [[]R 24.550,000 80% 1DR 19,6i0,000 11,813 � 1,662.58

� � l � �� J � � С � � � Г J :J1 {. � г̀ � � � ,- � ` � � � Г� С� � � � ? {Г_ J ! � % � _. � '� _! \_ ? l� l _J \__J � Г! �� l � [ � г� , �� } < 1 � � � J �� � _'~

Report 1-С2DAM Operational ImprovemenE апдSafety Project

5tatement oF Expenditures for those НОТ 5ubject to Prior Reviewfpr the quarter ending - December 31, Z013

�оап No. : 7669 - ID1 2 За 3b 4 5 6 7 8 9 10 1l 12

Оi5 ри,5 гт ¢ пt Category О fПге Cго ss �Ref ра[С of Contra[[ 5upplier! CA пVatt 7ога1 Amovnt WB Атоипl of Ев'гhапде Атоип[

[ гет � р 155иИq 5P2D Payment Иа. Contratldr цаtие РаЮ ta Сопlгасгаг Financing WB роггlоп Rate Charged to SA

Ко� Ко. � гЕр� п 5P2D No. 5P2D апдOale Name (Ем 1. Адд) (GOI+IBRD+PPN) % Paid АРР1iед (uSD ерч)

Ь Servкes о95 Вапдипд 2 494035Е 1013i Г2013 Вепд. Репдеl. Pu51i[bang 5DA [DR 11,750,000 10R 13,750,000 80% IDR 11,000.00о 11.8[3 931.18

9 $егу ][е5 о95 Вапдипq г 49404sE l огзи zоl Э Ele �W. PengeE. pu5lfc0aпg 5 оА roa 49,Э8о,аооtыг 49,з8о,о0о еочь [ оа з9.s оа. оо0 11,8гЭ з,з4а.t1а servkes 096 Вапдипд2 494047Е 1оl31 Г2о1 з депд. PengeE. Ри5l Егьап9 5 оА гогг zo,o10,0001о� za,olo,ooo еочь IoR 1ь.оов,0 о0 г1,81 з 1,3ss.129 5егчkе5 095 бапдипд 2 995196E 1ll Ы 201Э 8епд. Р¢пде1. Puslltbang 50А i � R 26,176,400 10R 26, V6,400 80Э6 10R 20,441,120 11,813 1,772.72

10 5erv1ce5 995 Bandung 2 995208Е 1ll бf2o13 Вепд. Репдеl. Ри511tЬапд5DA IDR 22,6о4,79б I[1R 22.604,796 80% 10R 18,ОВЭ,&37 11,813 1,5 З0.84

11 5erylces Ws Bandung z 995865Е 11 Лп о1з Вепд. Репдеl. PuslltЬang 5DA s огг 25,3?а, оао[оя zs.з20,aoo еочь 1аг 2о,25б,оо0 11,а13 1,71 я.7z12 5errfces 095 Вапдип9 2 996610Е 11/11/2013 Вепд. PengeI. Pu51it6ang 50.4 1 � R 26,000,000 f ПR 26. о0о,о0о Во:6 10R 20,800,000 1[,813 1,760.77

i з s егуггеs 09s Bandung 2 49а 160 Е 1и 1s по 13 Вепд. Pengei. Puslitбang SOA 1oR sо,ьоо,ооогоR s а,боо,ооо в0аь Iок 4о,480,о0о 11, е1з з,4z ь.7з14 5ervfce5 095 еапдипд 2 500210Е 11125RO13 Вепд. Репдеl. Pusl гtbang S� A 1 � R 5,790.000 l � R 5,790,000 80% I( К{ 4.Ь32,UOD 11,977 ЗВ6.74

15 5ervfrи 095 ЕЭапдипд 2 50{ У45 ТЕ 1 112 712 0 13 Вепд. Репдеl. Pus111bang S� A 1DR 22,532,8о0 Ф R 22,5Э2,800 ВО% [DR 18,E2fi,240 11,446 1,508.9 В

16 5ervf[es 09s 8апдип9 2 sooG7aE uRTRO1з еепд. Репдеl. Pu51i11>anq 50.4 [ ок 25,825,оо0 roe zs,azs,o00 аоэь [оЕг 2о,ььо,ооо 11,94 Ь 1,729.4sI7 5ervkes O9s 8апдипg 2 so1826E 1zRR01з Вепд. Репдеl. Pu5liU юng 5Еи1 IoR з8,2 оо, оо0 IoR з8,z оо,ооо ао9ь гоR зо,s ьо,аоо 1zO1a z,s4z.&s

18 5ervfce5 095 8апдипд 2 50926АЕ 12119RO13 Вепд. Pongel. Pusli Шang 5 � А IDR 28,921,000 IDR 28,421,000 80% [Г)R 23,13 б,Вt10 12,246 1,689.34

19 5ervke5 095 8andung 2 5 о9266Е 12l19 ДU13 Вепд. Репдеl. Puslilbang 50 А 10R 16,П 1,900 Ф R [6,171,900 80% IDR 12,977,520 12,246 1,056.A7

20 5ervke5 о95 8andung 2 51018fiE l2/23RO13 Вепд. Pengel. Puslilbang 5DA 1DR 24 о00,000 I � R 2l,IXЮ ,o00 8096 IDR 16, Во0,0 о0 12,260 1,370.31

21 5ervfces 095 Bandunq 2 51o190E 12123RtI[3 Вепд. Репдеl. Puslitbang 50 А 1 � R 2400о,000 IDR 21,000,000 8096 IOR 16,ед0,000 12.260 1,370.31

22 5ervkes 054 Maka55ar 1 1662S2C lUllORfli3 HK.02.03j5PK/ РРК-0Р50 А Yayasan Т1агаHryau NusanEara (PeWti Пan q7.ggo,00o [DR 97,880,000 100% IOR 47,880,000 п ,30В 4,274.17[/BBW5P1j095JI ц2013, 26104/13 СР)

23 5eгvkes (159 МаltaSSar l 166334C 1o111R013 НК.02.0 Э/SPKryPK-0A50A � етЬадаСаге Centre (Pelatlhan СР) 83,800,t Ю0 [ СЖ 8Э,800,000 10096 [OR &3,800,000 11,306 7,910.68pBBWSP]/092/ ц12013, ОЗ105/13

24 SегчЮеi 054 Маlга55 аr l 166335C 10 Г111201Э НК.02.03(5 РК/ РР�С-0Р50А СетЬадаВит 1 [ndane5fa (PembenNkan 71 y0q,9f70 [ ра 71 gpq qoo 100% [DR 71,904,000 11,308 6,358.68[/BBW5P7(09 бNП 013, ОЗ/05 Г13 КорегаЯ КРSАСР}

25 5ervloes 054 мakassar l 165440C 101uR013 temtaga Pemerfiatl aWm дапРеWуапап a2,25o,0oU [огг 42,250,П00 1W %[Ok 42,250,000 [1,308 3,736.29

26 Servloe5 054 MakasSar l 166959C 1оГ181201Э Lгmbaga PemeMatlalam дапРеlауапап 44,БОО,ОSЮ IDR 44.600,000 100% IFH1 94,6о0,000 F1,813 3,775.5 �

27 5enloes 026 5emarang i 472Э84У 10J2(2013 � ^д. � 9� . � 0� � O1nas PSDA Z9,8iЮ ,000 FOR 29,В00,0о0 1S Ю% FIXt 29,800.0о0 11,538 2.582.77_ Prw. ]awa Тегюдh

28 Servlces 02 Ь 5emarang 1 410B18G 101зОП 013 Вепд. Репgеl. SКР� �ТР � 1nas Р5[? А 80,069,520 IDR 80,069,520 1o05b ]� R 8{1,069,52П 11,813 Ь,778.09_ Prw. ]awa Tetpa4L_. -

29 5ervlc� 02б 5етагапд 1 411814G 1114R013 Вепд. Репдеl. SKPD-TP � iпа5 Р50А 97,Э95,000 1� R 97,Э95,000 19fN6 1 � R 97,395,Од0 11,813 8,244.7 Э

_ Pnev.]awa ТеподпВепд� Репдеl. SКР� - ТРD1nas PSDA

ЭО Servlpe5 026 5етагапд 1 4121o0G l1l б/2017 � ,a � � � ah 14,999,636 1DR 19,999,636 l00% 1DR 19,999,636 11,813 1,693 А 2

3l 5ervke, 026 Semarang 1 912262G U(7R013 Вепд. Репдеl. SКР� -ТР� inas РS� А 203,935,000 1 � R 203,935,000 l00% 1DR 203,93S.o0o 11,813 V,263.61_ Рпw. ]awa TeBpdh

32 5ervkes 026 5етдгапд 1 413278G 1ll1312013 Вепд. Репдеl. SKPD-TP [1indS PSDA 119,96i,o00 1DR 114,981,000 l( Ю % 1Dfг 119,981,000 11,813 10,156.69_ P1c;t l гintsц eooa� . � ,

33 5e п kes о26 5етагапд 1 414024G 1ll18(2013 Вепд. Репдеl. SКР� -ТР� i пas PSDA 17,390,000 1� R 17,Э9о,000 l00% 10R V,39o,000 1Е,81 Э 1,472.11_ Prov. lawa Тепааlч

З4 5еп kе5 026 5етаапд 1 479883У 10 Г2Э/2013 Вепд, Репдеl. SKPD-TP � nas РSПА 19,999,В1 В 1� R 19,994,81В 10095 1DR 19,999,818 11,813 1,69 з.0 Э

_ Рт � ]at ыaSenoah35 5e гvkes 026 5 етагапд 1 479889У 10123RO13 Вепд. Репдеl. SКР� -ТРOinaS PS� A 17,862,000 IDR 17,862,000 10096 1DR 17,862,П00 11,813 1,5R.od

_ Prov. ]awa ТеподЕl---___,_-_

36 5ervkes 026 5emamng 1 415499G 1 ц 1312013 вепд. Репдеl. SКРo- ТРD1nas РS� А 16,374,931 1oR 16,37a,93t 1009ь l огг 16,374,931 1f,930 Е,372.58_ Prov. lawa Tep4ah

Вепд. РепдеЕ. s кРП -ТР D1 пas РSоАЭ7 ServkeS 026 5 етатпд 1 4R571G 1l(8/2013 Ргм . ]awa т¢родЬ 53,516,OW 1oR 53,516,000 10095 1IXг 5 Э,516,000 11,813 4,530.26

38 5ervk� 026 5 етагапд l 420351G 12117JZ013 Вепд.Pengel.S КР� -ТРDfnasP5W1 14,035,o0010R 14,035,000 f0096 10R 34,035,000 12,296 1,196.092[ дy,Jar¢ лienoah _

Э9 5ervlces П26 5 епагапg 1 4205A4G 1211212013 Вепд. Репдеl. SKPR�iP � [nas Р5 М 29,700,000 1DR ?9,700,000 100% I[Ni 29,700.000 12,296 2,425.2 В_ Ргм . iawлTenWh

40 5ervfces о2 б Semarang 1 421777G 1211al2o13 8епд� РепдеЕ. s кРo- ТР olnas Р$оА s,44U,000 tIX2 5,44Л,000 100°h roR 5,440,ор6 12,24Ь 944.23

_ _ С[т .1 аrl,ц епаа� ___-____-,_41 5ervfгe5 026 5етагалд 1 421778G 12/18RO13 еепд� Реп9 е1. SКРР ТР ПЕпаS PSDA qg 21q 000 1pR qg,21Q0op 10 о% IOR 49,21о,о0о 12,?9б 4,018.46

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Rероп 1- С2DAM Operational Improvemeпt апд 5afety Prpjeet

5tatement of бcpeпditures far those NOT 5ubjett УоPrior Reviewfor the quaпer ending - December Э1, 2D13

Loan No. : 7659 - ID1 2 1а 3b 4 5 Б 7 8 9 10 l1 ц

вCShu гsrmentCategory Оf Г[ е СгРц�Arl ва[еоf COntraR SupplW_rJ CAnbatt TotalAmount W6 Amountaf Fxthanqe Атоип[[tem IsSUИ g 5P2D РаУтепг Ио. ГдпЬаftрг Va1ue РаЭд 1n Contra[tг7г F1nanClПg W6 РдгliдП Rale [ha �ged ta SA

Сатр. рNo. No ае�, сг1 tbn 5P2D Ио. 5P2D апд 0.7ге Иат е (fnr1. Адд] (GO[+[BRO+PPN) 9у PaW , Appiled (U5() eqv)

92 5eгvkes 026 Semarang 1 421768G l2)18R01з Вепд. Pengel.SKPD-TP вiпа5 РSвА З2.560,000 IDR Э2,560,Ов0 [004Ь в]R Э2,560,000 12.246 2,658. вЭ_ С[т� ] лцгг� а6

43 servкes аzь semaran9l 4z30a9e 12R3R013 вепд. Pengei. SкРо�тРo�nas Рs вя 1у.66 о, оооroR 19,Бб0,0 о0 1а0 и ro0. 19. бб0,0 о0 1z.26o 1, Баз.59есar .)гтц е0да� -. �

5иьтоtа�з [oR 1,741,Бв2,601 [OR 1, Б16,а 1в,462 1Э7,09Э.Э6

{ 4 ) рат 5afery 1 п5ti[utip пal

Sub То[а14 [вR - i � R - -

{ 5 ) Рт )ес[ Мападетеп[ _

1 IOC l4 д 7akaria 6 251286У 9/27�2013 � � � � п9д� 5alker вfrektt � ra[ 5 ипдаl 1pR 1,645,400 [DR 1, Ь45,400 80 ЭЬ 1DR 4З16,320 11,538 1г4.04дапРапйi

2 fOC i40 lakarta 6 2516в9У 10 �4�2013 Рт5ar1ar5hamas мо[ еггпtет аиопаl 1pR 9,52 о,аоо [в0. 9,520,000 в0% IoR 7,6i6,000 11,538 Ь60. ов

з 10С Е90 lakarta6 0341116 10 �7R013 BCпtl.Pe пgG.SaвгerDlrekhorat5ungai IIXt 11,500,000[ПR 11,5[Ю , ООО 80% 1вR 9,200,U00 11,540 797.2Эдьп Pantaf

4 1ОС 14 д l аkапа Ь 253003У цП 2R9lЭ Вепд. Репдеl.5alker D1rek0orat Sungai 10Fi 26,67Э,500 [� R 26,67Э,500 80% 10R 21,378.800 11,813 1,606.36дап Pantal

5 10С 140 l аkада 6 25 Э009У 1l/12�2д13 Вепд. Pengel. 5atker � irek2ara[ 5unga3 I� 8,2e0,OW iDR В,280,00д 80% 10R 6,624,060 1[,81 Э 5Б0.74дап Pantal

6 10С 140 lakarta 6 25 Э240У 1l(t8�2013 вепд. Репдеl. 5atker OirEktP гat 5ungaf Ф R 5,16 Б,200 IDR 5,166,20д 80% 1IXi 4,132,960 1Le13 Э49.87дап Pantal

7 [ос 140 l акапаь ц4182r 12l4Гt вl з вСпд .Penge �.S адгРrDlrekt ы at5ungaf гоR зь,оо0, оо0 [ ок зь,000,а00 вОчь iоп za.aa0,a00 11,9 ь0 2,4 оВ.0 Эддп Pdnw1

8 10 С 140 lakarta 6 ц 4639 У 12/11R013 Вепд. Репдеl. 5atker Qlrektora[5ungal IDR 3,605,900 IDR 1,605,900 8096 lDR 2,864,720 12,1 П5 238. Э1tlan Pantal

9 [ос 14 а ] аЧала 6 ц 5в7зУ 12/2зп аl з вепд� Ра19 е1. 5 авсегв� rektorat 5ungal гва z ев0,о00 )oR z,ee0,000 е09 го т0. z, заа,00 о 12,260 187.9 Эдап Pantal

ЭО 10С 140 1аЧагtаБ 251010У 11112Г201Э В3А КодеReg6ter I078570156t1UB гDR 162,916,036 IDR 162,916,036 80% IDR 130,332,829 11,811 11,0 Э3.00DONWPR НО . М 02б22б

11 10С 140 ]akarta 6 ц 1751У 10 П /201Э 1г. Н , М¢duk SuNanto вfрl IDR ц ,000,000 10R 25,000,000 80% [в R 20,000,000 11,540 1,733.ID

12 10С 140 ]akarta 6 251753У 10/7/201Э aRS. Ertan Maryona Ф R 50,000,000 10R 59,000,000 80% [в R 4Л,000,000 11,540 3,466.20

1з IOC 140 ]akгrta ь 25198БУ 1011ц2а1Э РТ. Ning К1адаKallmas [оп za,0ao,0a0 [ ыг za,09o,aa0 еочь гвк 19,v2,0o0 11, зОв 1.70 а.2 в

ю [ос 140 ] амлпа6 252m1r 1 ц17 пОгэ РТ. wаидо5регТепа)f [о0. 5 ао,9 Э1,00в iоlг se0,9зz,000 вачь гва 46а,т4s, бо0 tг,вtз з9, з41.Ва

15 [ОС 140 ] аУапаБ 252126У 1011в/2013 Вепд. Pengel. 5а[ker 0iC Blna U6P IDR 2Э5,517,700 IOR 235,517,700 8096 [DR 18B,414,[60 U,e13 35,949.73

16 [ОС 140 ]akarta Б 2521в7У 10118R013 Вепд. Реп9е1. 5atker oit. вl па0&Р [DR 223,419,300 IDR 223,41U,300 8096 I170. 178,728,240 11,813 15,129.79

v [ос 14 о l акапа6 ц z7a3v 1ц1RО1з гг. впгеs иипвпi гок зz, о0а,о0о го0. Э2,t ю0,000 в0эь [ огг zs, ь00,oa0 11, а1з 2,f67.1D

1$ [О[ l40 ] аk апаБ 252716Y 1111RO13 [ г, [СПиKa51ro, D1p1 1вR 42,000,000 1вR 42,OD0.000 ВО% [lH1 ЭЗ,{ф ,000 I1,813 2,844.32

19 [ОС l40 ]akarra 6 252718Y 11/1/2013 [ г. Achmad 2af1anl 1вR 20,0 ОО,Ов0 B1R 20,000,000 в0% [ � R 16,000,000 11,813 1,354.44

2 д [ОС l40 ]akarta 6 25272ЭУ 1111RO13 [ г. Clautlius Nugroho 1вR 36,000,000 [ вR З6,000,000 8096 iDR 2в,800,000 11,813 2,437.99

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C

Report I-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - December 31, 2013

Loan No. 7669 - ID3a 3b 4 5 6 7 8 9 to 11 12

Msbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total Amount W11 Amount of Exchange AmountItem Issuing SP20 payment No Contractor Value Paid to Contractor Rnandag Wa 0ortion Rate Charged to SANo. Comp. DeSC6pUon

No. SP213 No. SP2D and Date Name (Ind. Add) (GOI+IBRD+PPN) paid Appfied (US0 ecrv)

21 10C 140 Jakarta 6 252726Y 111112013 Ir. if. Meduk Sublamo D1pl IDR 28,000,I)DO IDR 28,000,000 80% IDR 22.400,000 11,813 1,896.22

22 loc 140 Jakarta 6 253004Y 11112t2011 CV Idsa rnaryWh IDR 20,800,00C ]DR 20,800,000 80% IOR 16,640,000 11,813 L,408.62

23 10C 140 Jakarta 6 253W6Y IIJ1212013 LV Teratal Prima IDR 19,278,000 ]DR 19,278,000 80% [OR IS,422,400 11,80 1,305.54

24 10C 140 Jakarta 6 2530CSY 11/1212013 CV Harapan Ounda IDR 16,687,000 ]DR I6,607,0W 80% [OR 13, 49,600 11,813 1, 130.08

25 10C 140 Jakarta 6 2538CSY 11/2812013 Bend. Pengel. Satker Clit, 51fla 0$Jx IDR 102,771,450 ]DR 102,771,A50 80% [DR 02,Zt7,160 11,gr0 6,874.34

26 10C 140 Jakarta 6 254186Y W412013 Bend. Pengel. Satker Dit. B1na C&P ]DR 11),445,500 IDR 18,445,500 80% IDR 14,7S6,400 11,96D 1,233,91

27 10C 140 Jakarta 6 254382Y 1219/2013 LSH Perseo glaten Jabnom ]DR 639,471,365 IDR 639,471,365 60% IDTZ 511,577,092 12,DDS 42,542,79

28 10C 140 Jakarta 6 2S4383Y 12PI2013 CV, Utad Primaji Penganten All IDR L7,668,LBI IDR 17,W,181 80% IDR 14,134,S45 12,025 1,05.43

29 10C 140 Jakarta 6 254474Y W1012013 CV. Dinamls Utama Tannam Sari IDR 17,480,COO IDR 17,480,DDO 1113% IDR 13.984,000 12jOS 1,65,23

30 loc 140 Jakarta 6 2S4993Y W1912013 'PIT. Ning Niaga Kalimas 1Dq 24,090,030 IDR 24,D90,000 80% IDR 19,272,000 12,246 1,573.74

31 toc 140 Jakarta 6 12119t2013 CV Harapan BuAda rDR 16,687,ODD IDR 16,687,000 80% IDR 13, 49.600 12,246 1,090.12

32 ;0C 024 0retxon 195535F 1018/2013 Berd. pengel. Satker B9WS Clmanuk IDR Z690,000 IDR 2,090,000 80% TOR 2,152,000 1 L,475 187.54Clsangganung

33 10C 024 C1retxxn 195&63F 1011IR00 Bend. pengel. Satker BBWS CimanUk 1011 3,170,ODO TDR 3,t70.000 8D% IDR 2,536,000 11,308 221.27Clsanggarung

31 10C 024 Cirebon 200472F 12/13/2013 Bend. peogel, Satker BFIWS Cimanuk IDR 27,000,000 IDR 27,000,000 817% [DR 21,600,DDO 12,005 1,799.Z5Clsanggarung

35 10C 030 YMakart3 99696SE 9/27/2D13 PT Mettanadl IOR 600,135,009 IDR 600, 135,008 80% [OR 480,108,DD6 11,538 41,611.02

36 loc 030 Yogyakarta D13328F 1215/2013 Tempo Ind Harlan IDR 4,636,361 IDR 4,636,364 80% IOR 3,709,091 11,98S 309.48

37 RIC 030 Yogyakarta 013864F 12/1312013 CY. Kusuma Utanna Offset IDR 9,090,909 IDR 9,M,909 80% [DR 7,272,727 Izoos 605.81

38 loc 030 Yogyakarta 013897F 12J1312013 PT. Mewadl IDR 321,606,736 IOR 321,606,736 80% :DR 257,285.389 12,D05 2 L,131.52

39 10-C 03B Mataram 595707F 12)1312013 Bend. Pengel. SMer BWS Num IDR 37,gi2,500 IOR 37,912,500 80% IDR 30,330,000 12,246 2,176.73Tenggara 1

40 loc 038 Matararn 596221F 1ZI16/2013 CVEra Putrangga SaM IDR 62,486,250 [OR 6Z486,2SO 80% IDR 49,989,000 IZ246 4,082.07

41 10C 038 Mataram 596312F 12117/2013 Bend. Pengel. Satker BWS Nusa IDR 5,065,0M IOR 5,065,ODO 80% IDR 4.05Z000 12,246 33001Tenggara I

42 loc 038 Mataram 596313F 12117/2013 Bend. Pengel. Satkar OWS Nusa IDR 5,500,000 [DR 5,500,000 M IDR 4,40DODO 12,246 359.30Tenggara I

43 loc 038 Mataram 596314F W171200 Send. PengeL Satker DWS Nvsa EDR 5,225,000 [DR 5,225,ODO 80% IDR 4,LBO,DDO 12,246 341.34Tenggbra 1

44 10C 038 Mataram 596323F 12117/2013 Dad. Pengel. Satker BWS N [OR 10,000,I)DO :011 10,ODO,000 80% IDR 8,000,000 12,246 653.27Tenggara I

45 10C 038 Katarann 596505F 1211712013 CV. PAER Lombok [DR 40,807,500 IDR 4D,807,500 80% ]DR 32,646.000 12,246 2,665-85

46 10C D46 Samarincla 615652E 10116/2013 Bend. Pengel. OWS Kalimantan 3 :DR 1,800,1300 1,800,000 80% IDR 1,440,000 11,308 127.34

47 10C D46 SamaHnda 617267E 10/29/2013 CV. Zahra Pratannall Pemuda III 1DR 243,765,DM IDR 243,765,000 80% ]DR 195,012.000 11,813 16,500-25

о о О о о о о о о о О о о о о о о О о о о о о о о О о О о о о о о о о

Report 1-С2DAM Operational improvement апд 5afety � roject �

Statement of Expenditures for those NOT 5ubjecC to Prior Reviewfor khe quar �er ending - December 31 г2б13

Loan No. : 7669 - ID1 2 Эа 3L 4 5 Б 7 В 9 l� 11 12

D'a бursementCa[ едогу 0%Iог Crvss�Ref бateaf СрпцаR 5ирр1{er! СдпUап To1alAmount W8 гоnountof FасПапде l м оипt

[[етNo. � 0т р' ре.ц д Ооп 1s ьиlпд SP2� Payment Ко. Сдпца[tar Уа1ие PafdroCOnLaд or Flпапдпд Ро п Rate ha to

Ко. р 5 Р2 � No. 5P2D and0ate Кате {1 п[1. йгЮ) (G01+1t3RП+PPN) % ра1б Applied (US П eq � )

48 10С 046 5атагlпда 617268Е 10129д 013 CV. Nau1i ] ауа1� AW Ф R 190,893,759 IC1R 190,893,750 80% Ф R 152,715,000 31,8I3 12,927.71

49 fOC 046 5атадпда 617269Е SOj29/201Э Сц. Manjurji Ruhui Rahayu IDR 248,750,000 Ф R 248,750,000 80% IOR 199,000,000 11,813 16,845.85

50 [ОС 04 Ь 5атадлда 625319Е 12/l0/2053 Вепд. Peпgel. 8w5 KallmanWn 3 [ П1 г 64,052,500 [ПR 64,052,500 80% 1i?R 51,242,000 12,105 4,23Э.1 Э

51 [ОС � д26 5етагапд 1 4R385Y 10j2/2013 � д�Рел9 е� � SICPD �ТР Dfnas Р50 А q6R 2,687,500 [ ПR 2,667,500 80% 1DR 2,150,000 11,538 18Ь.34Ргдч. ]awa 7engah

52 [ОС 02 Ь 5етагапд l 411815G 1l%4f2013 BenG. РСп9 е.'. 5 КР0- ТР 01Па5 PSIM 1DR 6,BfA,000 [ � R 6,800,000 809Б 1L)R 5,44U,000 11,813 460.51Агоч. ]awa Тегьgаh

53 [ОС 026 5етагапд l 412941G 11f11/2013 РГ. Аига 5fnar Ваги5iдо5егпю Р� К 1DR д 1,830,600 IDR 171,830,600 80% 10R 1 Э7,464,+180 11,813 11,63fi.71

54 [рС 026 5ета2 пд l 413571G 11J14/2013 СЧ 5 игуаNuqrahfl Griyd 0.дГлгjа 10R 4,922,000 10R 4,922,ООо 80% IOR 3,937,G00 11,813 ЗЗЭЭ З

ss soc � Оzь 5етагапд 1 41зs73с 1и14гz01з ev surya иидrапЛcdra Ranaqa 1о0. ц,04s,зо0 [ ок 1s,as,3oo е0эм 1ок 1z, Оз6,240 и ,в1з 1,O1as0

s ь 1ос Оzь 9emarang i 414оц� 11118 п01з ВепдапагаРепдеlиагап 5atker 5КР 1� з,z6z,50o 100. э,z ьz,s0o 8огw roR 2, ыо,оо0 и,аи zzo.94_ 107as701 алo243zs

57 1(7С � 026 5етагапд 1 41402fiG 11/18R013 CV 5urya Nugrah� I Griya Rг harja [OR 5,510,000 10R 5,510,000 8096 IDR 4,408,000 11,813 373.15

se 1ос Оzь 5етагапд 1 4147ззс 11п01zо1з Cv мekarTa пimvdaireJo го0. 1 ег, бо0,000 [о0. 181,Бо0,00о 8оsь [о0. 14s,2a0,000 et.813 12,298. з2

59 10С 026 5етаапд 1 414791G 1112дR013 CV Кгry а SдпдРица� 1 I� R 125,155,000 f� R l ц ,155.000 80% I� R 100,124,000 11,813 8,475.75

ЬО 10С 026 5етагапд 1 696467С 10122д O13 l апиагСУ ]L 5admuFyo No 20 Кл [[ М 295,740,000 IDR 245,740,000 8096 F �R 196,592,000 11,813 16, Ь42.OD

6[ lOC 026 5er пarang 1 415498G ilR5j2П13 Вепд. Репдеl. SKP� "iP (КпаS Р50 А [l Ж 4,534250 Ф R 4,531,250 8096 1DR 3, Ь25,000 11,930 30Э.86Piov. ]awa 7engah

62 [ОС 026 5епl агапд 1 701352C [2/2(2013 Вепд. РепдР1. 5КР0-ТР DfnaS Р5[] А F � 700.000 IUR 700.940 8096 1DR 560,000 12,016 4 Ь.БоProv. 7awa Tenqah

63 [ОС 026 5етагапд 1 41B230G 12 Г4(2013 Оепд� Реп9 � ' � `- � lf' ТР Dfnas PSDA 1DR 19,228,750 [DR [4,228,750 80°.Ь IDR 11,383,000 11,960 951.7бPrw. 1dWa ТСПддh

гл гое Оzь semarang 1 41 аzз1с 1ц4гz01з вепа. ven9e1.5 кгo- тv апа5 Psas 100. 1о,771,250 IoR 10,771,zs0 вочь 1 о0. в,ы 7, о0о 11,960 720.48дгоv.lawa 7eпgah

Б5 [ОС 026 5етагапд l 418372G 12/5/2011 СЧ LетЬиАуидS IDR П 7,375,000IDR 127,Э75,000 80% 10R 101,900,000 11,985 8,592.29

бб [ОС 026 5emarang l 420352G 12/12/2013 Вепд. Репgеl. SKPU�TP D1лas РSПд 10R б,250,000 1DR 6,250,000 80% IOR 5,000,000 12,246 408.30prpv,>awa Тепдаh

67 1i1C 026 5етатпq 1 423050G 12/2 Э/2013 Вепд. Реп9е1. 5КРР 7Р D1nas PSDA 1IX2 4ц ,000 1DR 425.000 80% IUR 340,000 12.2 Ь0 27.73prov. )awa 7engah

68 [С7С � 054 Makassar I Е65061С 1014RO13 Вепд. Репдеl. 5а[kц MakaSar IDR 825,843,556 1l Кt 825,843,556 80% Ф R 660,674,845 11,538 57,260.78

Ь9 ]ОС 054 Makassar 1 02329[Н L1R1R013 LV. Sewo Citro МаМ iг[ Ф R 179,778,500 1I)R V9,778.500 80% O7R 143,822.800 11,930 12,065.56

70 10С 054 Маkд35 аг 1 023292Н l1/22J2013 СЧ. SewP Cirm Мапдlд [<)R 234,726,259 fl)R 2Э4,726,ц 0 80% [OR 187,781,000 Е1,9 Э0 15,740.23

71 [ОС 054 Maka55ar 1 023293Н 11R2f2013 � CV.Seчvo Otra Mandld IDR 157,969,875 Ф R 157,969,875 8D9Ь IDR 126,375,900 11,930 10,593.12

72 [ОС 054 Maka55ar 1 023294 Н E1f2212U13 CV. Akram АП1 О[ата IOR 17,235,500 IOR 37.235,500 80% FD(1 24,788,400 11,930 2,496.93

73 [ОС 054 MakaSSar 1 023295Н 11R212013 � 1 Su1fd Wrad1 52Jahtera [1 Ж 112,021,125 IDR 112,021,125 8094 IDR 89,616,900 11,930 7,511.89

00000000

Report I-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Review

for the quarter ending - December 31, 2013Loan No. 7669 - ID

1 2 38 31) 4 5 6 7 9 To- it Q

Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract TOtal Amount Wit Amount of Fxchange Amount

itemNo. Comp' Description Issulng Sp2D Payment N CIxtractor Value Paid to Contuactor F JnznclN WB poftn Rate Cha:ged to SA

No. SP2D No. SP2D and Date Name (incl, Add) (C,01+[BRD+PPN) % paid Appiled (USD eq )

74 loc 054 Makassar L 023296H 11/2212013 CV. DY4 Mitrakompieks TOR 77,391,ODO TOR 77,391,DDO BM [OR 61,912,800 11,930 5,169.67

75 10C OS4 Makassar I 023587H 11/2512013 CV Sulfa Abadl SeJahtem TOR 57,646,250 TOR S7,646,25D BD% TOR 46,117,OW 11,930 3,86S.63

76 10C 054 Makassar I 023588H 11t2512013 CV. RhynaTa mandirl SeJahtera TOR 17,22t,250 TOR 17,22L,250 80% 1OR 13,777,OW 11,930 1,154.82

77 10C 054 Makassar I 024780H 1112912013 CV. Akram Adl Uta,a TOR 60,121,ZSO TOR 60,121,250 80% 1DR 48,097,DDO t2,018 4,002.08

78 10C 054 Makassar 1 028129H t2/912013 CV. SuTa Abadi SeJahlera TOR 87,552,500 TOR 87,552,500 80% TOR 70,042,DDO 12,005 5,824.70

79 10C 017 13.1-ampting 577343D 10/tl/2013 Bendahara Pengeluaran Satker Lampung 1DR S,766,300 [DR S,766,300 80% IDR 4,613,(HO 11,308 407.94

09 10C 017 D.Lampung 577354D 111111/2013 BendaTiara Pengeluaran Satker Lampun TOR 3,61%900 :DR 3,619,900 80% TOR 21895,920 11,308 256.09

81 IOC 017 8.1ampting 591137D 111111201.3 Benda ara Pengeluaran Satker Lamiumg [DR 2,222,0W 1DR 2.222,000 80% TOR 1,777,600 11,813 150.48

02 10C 017 B.Lampung 581139D 1111112013 Gerida"ra Pengcluaran Satk" Lampung IDR 7,614,500 TOR 7,614,SDO 80% TOR 6,091,600 11,813 515.67

83 [cc 017 B.Lampung 50097D 11120n013 Bendahara Pengeluaran Satker Lampung TOR 4,897,500 TOR 4,097,500 W% [DR 3,918,000 li,80 331.67

84 10C Oil B.Lampung: S838671) lla5/201.3 Sendahara Pengeluaran Satker Lampung IDR 1,715,I)DO TOR 1,715,ODU SM [DR 1,37ZODO 11,977 114.SS

65 10C Oil &I-ampung 585"0D 1213/2013 Bendahara Pengeluaran SaLker tamituag TOR 2,45DDDC TOR 2,450,000 M [DR 1,960,DDO 11,960 L63.88

86 10C 017 B.Lampung 587924D 1.21121200 3endahara PeiVeluaran Satker Lampung TOR 2,190,DDO TOR 2,190,ODO 80% [DR 1,752,DW 12,191 143,71

87 10C 017 B.Lampunq 5883700 12/1612013 Beraharat Kngeluaran Saitker Lamptiag TOR 2,W,750 TOR 2,W,750 80% TOR 2,115,000 0,01 173A9

as loc 017 8.1-ampung 588420D W16/2DI3 Bendahara Pengeluaran SMer Lampung TOR 3,78a,500 TOR 3,788.SDO 80% TOR 3,030,800 12,191 248 61

89 10C 017 Blampung 588429D W16/2013 Bendahara Pengeluaran SWer Lampurwj TOR 2,190,000 [OR 2,190,0X) 80% TOR 1,752,000 12,19t 143.71

90 TOC 017 8,LZMWng 588439D 12/16/2013 Dendahara Plengelaaran Sa&er LampuDg [OR 2,015,000 TOR 2,015,000 80% TOR 1,612,000 IZ191 L32.23

91 10C Oil B.Lzmwng 289191G 12112/2013 Dendahara Pengeluaram Satker Lampurig [OR 1,941,0DO [DR 1,94 I'Dw BO% TOR 1,552,800 32,191 127.37

92 10c: 017 B.Lampung 587923D 1211212013 Dendahara Pengeluarap Sadker Lampurig TOR 18,476,750 IDR 18,476,750 80% TOR 14,781,400 IZ246 1,207.01

93 toc 017 S.Lampung M8993D 12/t812013 Beftdahara Pengeluaran Satker Lampung TOR 16,469,250 IDR 18,469,250 80% TOR 14,77S,400 12,246 1,206.55

94 10C OZ8 Surakarta 695691C 10111/2013 RlzkJ CV IL Letnan Abdullah Hamd TOR 192,021,250 IDR 192,021,250 80% [OR 153,617,000 11,308 13,584.811078570L AA 024322 IEIRD-7669 ID

Januar CV JL. Sadmulyo No. 28 No IDR 6,3Txt,o00 TOR 6,300,DDO 80% fOR 5,040,000 11,308 445.7095 10C 028 Surakarta 695694C 10/1112013 10785701 AA 024322 IORD-7669 10

96 10C WS Surakarta 702774C 12/10n013 R= CV JL. Letwin Ab<IuNa% Ftamd TOR 34,768,750 1DR 34,768,750 W% TOR 27,S15,000 QjOS 2,297.8110785701 AA 026241 IBPJ>7W ID

97 Servipes 031 Surabaya I 218132G 10111/2013 Bend. Pengel. Satker BRWS Brafttas (CP 1DR 3,431,250 IDR 3,431,251) SD% TOR Z745,000 11,308 242.7SWaduk Se"o)

98 10C 1331 Surabaya I 2783M 10111n(113 Bend. Pengel, Salker BBWS Brantas (CP TOR 3,750,ODO TOR 3,750,DDO 80% FtOR 3,ixxiow 11,308 265.30Wa4uk Se"o)

Bend. Pengel. Satker BBWS BrantasT&-99 10C 031 Surabaya I 278353G 10/IL/2013 TOR 2,625 OW TOR 2,625,000 80% [OR 185.71

I lWaduk Se"a) I - - _

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Report 1-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - December 31, 2013

Loan No. : 7669 - ID1 2 3a 3b 4 5 6 7 8 9 10 11 12

Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total Amount wB Amount of Exchange Amount

[t. Comp. [suNg SP2D Payment No. Contractor Vatue Paid to Conrctor Finandng WB portion Rate Charged to SANo. Descriptimp SP2D No. SP2D and Date Name {incl Add) (GOI+tBRD+PPN) % pak! Applied (ISD eqv)

100 [OC 031 Surabaya 1 278354G 10/11/2013 Bend. Pengel Satr BBWS erantas (CP tDR 3,750,000 [DR 3,750,000 0% IDR 3,000,000 11,300 26530

101 [OC 031 Surabaya 1 27835SG 10/11f2013 Send. Pengel Satker BOWS orantas (CP IDR 2,625,000 TDR 2,625,000 80% [DR 2,100,000 11,305 185.71

Bend. Pengel, Satter BOWS Brantas (CP DR 3,444,000 f0R 3,444,000 80% [DR 2,755,200 12,018 229.26102 f0c 031 Surabaya I 280006G [2/2/2003 Waduk Se"oeo) __________ __________ ____ __________ ___ _____

103 lOC 031 Surabaya 1 285811G 12/2/2013 Bend. Pengel Satker BOWS Brantas (CP IDR 22,000,000 [0R 22,000,000 80% IDR 17,600,000 02,018 1,464.47

104 lOC 140 Jakarta 6 253657Y 11/13/2013 BTAAW 1 8 South Boston Court IDR 8,947,500 [DR 0,947,500 B0% [DR 7,158,000 11,930 000.00DENVER WPO M 026220 TG 27 __________ ____ __________ _____

105 [OC 017 8.Lampung 578217B 10/21/2013 Bendahara Pengeluaran Satker Lampung [OR 4,642,700 [10 4,642,700 U0% [DOR 3,714,160 11,142 333.35

106 [OC 095 Bandung 2 504820E 12/13/2013 CV Supra Duta Babakan Sari TDR 34,430,000 [DR 34,430,000 00% :DR 27,544,000 12,005 2,294.38

107 [OC 140 Jakarta 6 251853Y 10/1312013 Bendahara UMrnm Negara [DR 894,746,228 IDR 894,746,228 00% 1DR 715,796,982 11,30 62,038.22

Sub Total 5 IDR 8,414,924,383 [DR 6,731,939,506 571,449.16

Grand Total ]DR 26,715,483,232 [DR 22,548,365,426 1,901,412.71

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Report i-C2рАМ Qperational Improцement апд5afety ProjetE

5kakement of Expenditures for those NOT 5ubject to Prior i2eviewfor the quarter ending - 5eptember Зб, 2013

Loan No. : 7669 - ID1 2 Эа 3b 4 5 6 7 8 9 IO [1 12

ПhЬигSетеп[CategOry Office CroSS�Ref [1aleof Cantratt 5upDlier! Гдп[гап TdtalAmount W6 Ат 0ип[ о[ ЕхсПапде AmountItem � р 1ц и[пд 5P2D РаУтеп[ Ио. ConVactar цаlЧе PakltoCд ntracta Ffnantlng Wбportfon Rate ChargedWSAN0. Кл . � Ер� 5Р2[) N0, 5PID апд [>ate Иалье (fnd. Адд} (GOI+[eRD+PPN) % pakl Applied {U50 eqv)

47 5еиkи 095 Bdndung 2 485246Е 9/ З/2013 Ве.пд, Р¢пде1. Pu5liuxng 5 ПА IDR 28, б6ё,700 1DR 28,662,700 80% 1 � R 22,930,I60 [3,180 2, П51.00

48 5ervi[е5 095 Вдпдипд 2 486110E 9(6R013 Вйпд. Репдеl. Pu5litbang 5[1 А Ф R 8,959,000 1DR 8,950,000 804Ь 1DR 7,160,000 31,423 626. В1

49 5ervir.� 095 Вапдипд 2 4В6580Е 9111П 013 ВеМ . Репдеl. Pu5litlsang 5 ПА IDR 16,100,000 1QR 16,100,П00 804Ь IDR 12,a80,000 11,45I 1,124.74

50 ServkeS 09S Вапдипд 2 4В7372Е 9116П 013 f � Вепд. Pengel. Pu5litbang 5 ПА IuR 7,150,000 Ф R 7,150,000 80% 10R 5,720,000 11,276 507.18

51 Servk% [1gS Вапдипд 2 4В7374Е 9116l2013 � Вепд. Репде]. Pu5litbang SDA IuR 1,300,000 Ф R Э, ЭОО,ООО ВО% 1( М 1,040,000 11,278 92.21

s2 se пrkes 09s еапдипg z 4В7376Е 9116r2a13 _� ___ вепд. Репдеl. Pusliи�апдsoA roR 1,6s0,000 [ од 1, Ь50,000 а0аь пж 1, з20,000 11,z7a 1v.04s э serv� es o9s Bandung 2 4ва4э4Е 9гz4 поl з W еепд. Репдеl. РиSЕкьапдsoA го0. as38,9oo гое а,s эв,9 а0 а0чь I� г з,ьЭ1,1z0 1I, ы3 зlz. бв

59 5егпсе5 095 Вапдипд 2 4884%Е 9/24/2013 Вепд. Репдеl. Pus1E[Ьапд50А Ф R 5,040,000 IDR 5,040,000 80% [� R 4,032,000 11,613 347.20

55 5еМ [es 095 Вапдипд 2 488438Е 924/2013 Вепд. Репдеl. Pu51i[Ьапg 5DA [ ПR 8,360,000 IDR 8, з60,000 80% Ф R 6,6а8,000 1i,613 575.91

S6 ServЭCes 095 ЕЭапдипg 2 488440Е 9R412013 иепд. Реп9 е1. Рг�51i[4 апд 5рА [[ Ж 7,860, ОtЮ IOR 1, ВЬ0,000 80% Ф R 6,2а8,000 11,613 541.46

57 5ercke5 095 иапдипд 2 4аа442 Е 9R4д 01Э 8епд. Репgе4 Pus6гbang 5оА SDR 22,758,000 IuR 22,75В,000 80% [[1R 18,206,400 11,613 1,567.76

58 5 еп 1се5 G95 ааПдипд 2 4В8444Е 9R4RO13 Вепд, Рт де1. Риsll Ш апд 5 � А 5DR 5,390,900 [ Од 5,340,000 809 Ь [ПR 4,272,000 11,613 ЭЬ7. а6

59 5ervlces 045 Вапдипд 2 4В8446Е 9R4J2013 Вепд. Репдеl. Ри5liидэпд 5[1.4 1 � R 9,360,000 [[]R 9,360,U00 80% Ф R 7,488,000 11,613 644.79

60 5ervfce5 й }5 8апдипд 2 48В44 ВЕ 9/24/2013 � Вепд. Рапдеl. Pusliurang SDA 10R 14.88 Ь,000 [tM 14,886,000 8096 IuR 11,908,800 11,613 1,025.47

Б1 5ervk>е5 095 9апдип92 4а0450£ 9(24/2013 ---'- Ber Ю .Pengel.PU511t4ang5� A IDR 10,100,000 iDR 10,100,� 00 80% IOR 8,080, йЮ 11,6U 695.77

62 __ 5e гvk:es 095 Нагюипg 2 4а8452Е 9R4RO13 еепд. F'епдеl. PuЯiibang 5 � А 1[1R 18.960.000 I � 0. 18.960.406 80% [DR 15,16В,000 11,613 1,306.12

ЬЗ 5ervfce5 095 Bandung 2 48a454F 9R4RO13 Вепд. Репдег, Pu511tbang 5Пр 1DR 13,170,000 1DR 13,170,U00 80% [[ М 10,5э6,000 11,613 907.2 Ь

64 5ervf[е5 095 Вдпдипд 2 488456Е 9/24ROI3 � ВегЮ . Репдеl. Pu511tЬang 5[1 А IDR 1, Э60,006_ 1DR 1,360,000 8096 [[ М l,0aa,000 11,613 9 Э.69

05/KU.02.07l5 КВВЛ [1/201 Э, � � Рг1таAsd Atlftama МаМрд (1n+ю fce65 ГАП5и1( дП1 SCrvkCS 139 ]akarta 5 991599 С 6Г26/2013 29/{F9/2013 15upervfsl РетЬапдипдпКдп[Огаа1а1 IDR 360,855,000 1 � R 70,98 Э,000 а0% IEM 56,786,4{10 9,934 5,716.37

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73 Civ11 WOrkS 028 5urahartd Ь9256К 9ДROl3 НК02[1З�Ап/P1C5DA1(КWl4, E4j11f1012 � ' � � � пKumW SeJeu ( Тегг111ЧЭ КW [ ПR Е,565,935 Д 76 il)F 559,444,569 80% [ПR 406,868,779 17,18D Э6. З92.56Вепдип9ап kedung uting)

74 CIv1t Warks 028 5urakarta 69256К 4/5RO13 HK0203-AnrPK5uAЦ1CUll4, 14lI1ROl2 ет ' � теlапKumia 5е1 ад (Re бensi RW IDR 1,5 Ь5,435,07 б 10R 84.879.451 80% Ф R Ы ,730,510 11,180 5.5 ц .51Bendungan kedung U1ing)

75 (hf1 WarkS 0э8 Мд1а2 п1 ЗЬОд45D 7/11RO13 [ К'02'04-0.515 А'Т.8145�ИТ РГ. Реппай НдаиВаги ]dri (<1М l0°k ]pR 2,734,496,000 16R 27 Э,449,600 ВО% IOR 218,759,680 10,0 Э6 21,797.50I/OP,5 � A1f1KQN7lla0BRf113, 12/ О6Г1Э RW Bend.Tiu Кuf1iS

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Repart 1- С2� DAiИOperational Improvement апд 5afety Project

5tatement of I:xpenditures for those NOT Subject to Prior Reviewfor the quarter ending - September 30, 20i3

Loan No. : 7669 - ID1 У Эа 3b 4 5 6 7 8 9 10 l1 l2

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нк-02.0318w5� �Ч � 11гtа 8иапа ( Ретбауатп130%78 Consuttant 5егцkи д46 5аты [пда БОЬОВВЕ 7R2R013 К.1[цОР5DА11(104n1I12013, 01/03113 sирегчК l remedlalfreha611i;as1 bentlungan 10R 451,752,000 [DR 135,525,600 80% Ф R 108,420,48 д 10,270 1 д,557.O1

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5 едlтеп DA9 Вепд. КаЮ1а 3)

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НК .02 Я 3j5 ЛТкЕR�BBWSP2/РРК-0 Р50А � .TarintlaMU8lKVnstrulsl85 C1vl1WOr1 б 054 MakaSar 161214C 9/6/2013 щ 11[![ Ц 2013, 28/03113 {PEmbangvnan ВапдипапРепдепдаll 1DR 2, Ь4б,239,000 IOR [,002,347,498 8д9h fOR 801,H77,958 11,923 70,198.54

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2 ТгаИИqПЧагksh ор 140 7akar[ а 6 248976У 7p6R013 HK.U2.03RPЬfS[] ВоР/ Х/2012, 05110Г12 Р[ �С4 да]aw ЕпдАеедпg Cari5ul[ап1 10ft 510,686,550 i � R 393,974,911 8Р% IDR 315, V9,929 10,9В3 28, Ь97А 7

З Conwttan[ 5епkв 140 ]dkar[а 6 24963ТУ Вр 3П В1Э 02.дЭl1S0/$ � BOPryПU20R, РТ. Wahana 1{гlбаКоП5и1iпд0 (L ЧпаS И)R 979.300,000 1DR 293,788,500 ВОАS 1DR 235,030,В(Ю 10,983 21,399.5[15108R0t2 R7 п Вепд. W11ng1} _

4 Тгаlпlпg/WOrlatюp 1Э9 ]дk апа 5 O18907D 9(3R013 3615РК)B8N1I1/2013, 27/08113 CV рр' а Mak 10R 69.925.200 16R б9,925,200 8 д% IDR 55,940,160 11,[8 д 5,003.59

5 Tralnl пgryYarkShop 139 7akarta 5 02390ID 9/1 Э/2013 Вепд. Pengel.5atkerBalalHendunqan [DR 83,984,925 I� R 83,9 В4,925 8096 1DR 67,187,990 11,278 5,957.4 Э

Ь 5en1ce5 924 Clrebon 344Э52У 612612013 8впд. Р¢ng.5atkerBBW5Clmanuk- I� R 24.791,300 1DR 24,791,300 l00% iUR 24,791.300 9.9 Э4 2,495.60Сkапддагопд (СР Watluk 5i[ и Patok) _

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Repart 1-С2RAM Operational Improvement and Safety Project

5tatement of 6xpendiCuгes for those NOT Suhject to Prior Reviewfar the quar[er e пding - 5eptember Зд, 2013

Lоап No. : 7б69 - ID1 2 За 3h 4 5 6 7 В 9 10 11 12

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8 5елалсеs 02 В 5urakarfa 6879ЭК 7/3/2013 Вепдаhага Pengeluaran ВВ4У5 IDR 700,000 1oR 700.000 10095 [[ М 700,000 9.9 Ь0 70.2&Вепдаwап 5dh ( Ср Waduk)

9 5еев�кеs 028 5urakarta 68В446 С 7110R013 Oeпdahare Pengeluaran BBWS [ Огг 1,800,000 lOR 1,8Dl1,000 100% iDR [,8W,000 10, ОЭЬ 179.Э5Bengawan 5oh {СР waduk Рар р

10 5ervkes 028 5urakarla ЬВ8452С 71tOJ20i3 0endahara Pengeluaran BBWS [ пгг 3,600,600 [ Од 3,600,000 100% 1DR 3,6IX1,000 10,О3Ь Э58.71Oengawan So1o (CP Waduk)

1t 5ervк es 028 5игаkапа 69д154 С 7130/201Э 0eпdahare Pengeluaran BBwS [ пR г00,000 [Од 700,000 100% IDR 700,000 10504 Ьб.б4Beпgawan SоЮ ( СР Waduk Расар _

ц 5ervbes 028 5urakarta Ь90 ц 5 С 71Э01201 Э Вепдьhаrд Pengeiwra пBBwS [ ОК 1,8 рд,Орр [OR t,fi00,000 100% 1 ок 1,800,000 t0,504 UL36Bengawan 5ab ( СРWaduk Yacag

13 5ervkes 028 5urakarta 690156С 71ЭОП 013 Вепддhдга Репдеl �агапBBWS [OR 3,600,000 Il1R З,ЬОО,Од0 100°.6 1DR 3,600,000 10,504 342.73В2 ПддWдП 50 Ю ( СР Waduk) _

14 SеМ сеS 028 SuraMarta 690157С 71Э0l2013 Вегчtl аhага РепдеlиагапBBWS [ � 700 �000 IOR 700,000 100% 1oR 700,000 10,504 � 66.69Вегьдаwап 5ою ( СР Wa гluk Рага1}

15 ServЭCes 028 5urakarta Ь90158С 7/ ЗОП О13 Bendahara Petlgebaran BBwS IaR i,800,000 [ ПR 1,600,000 100% 1DR 1, В00,000 t0,569 171.36Bengawan 5д1о ( Ф Waduk Раи q � _

1 б Ser чke5 028 5игаkапа Б90256С 7l31R013 ВепдаhагаРепдеlиагап88WS IDR 480,000 IOR 980,й Ю 100% 1DR 9В0,000 10,569 � 97. Э0Bengawan 5а1о ( С7 Waduk Para1)

17 5d нkes 028 5urakarta fi905t9G 8/2/2011 ВепдаhагаРепде�иагап9Bw5 1 ок 3,600.000 [ оп Э,600,900 100% IDгг 3,600,000 [0,504 342.7ЭВепдаWдП 5оЮ ( СР Wddok РдСд�)

- Т

1В 5ervfces 031 SигаЬауа 1 799726У 6R1R013 CV. Kumla Jaya ( РепдадаапА7К [ Р ] � R 11,205.000 [DR 11,205.000 1[ Ю 96 1DR 11,205.000 9.934 1,127.94waduk)

19 5ervfces 031 SигаЬауа 1 150536У ц 1R013 �1г� 1 Шт W ] ауа ( РепдадаапА7КФ 1Dfi 1A,565,900 [IN1 14,565,IXЮ 100% 10R 14,5Ь5,000 9,945 � 1,464.56Waduk)

20 5ervfces 031 5urdbaYd 1 75134ЬУ 7/512013 ВеМ � Pen4el � `.alker BBWS Brantas (СР ILIR 6,916,000 i[ Ж 6,916,000 100% 10R 6,916,000 9,970 693.68Waduk Sebmjo)

21 5ervfce5 0Э1 SигаЬауа l 75139TY 7/5R013 Вепд. Репдеl. 5atker BBW5 Branta5 (СР IDR 9,927, В00 1DR 4,417,000 100% 1IX2 4,427,000 9,970 444.0 ЭWaдuk Senggurvh)

22 5ervkes 031 5urabaya t 755450У 8/1/2013 Bend.Pengel.5atkerBBW50ranws(СР [Ом ],153,000 1 � 0. 7,153,000 100% 1DR 7,153,000 10,504 680.9 ВWadukSenggurvh) .

23 5ervice5 031 5vrabaya l 755451Y 811/2013 � � � 9е[ � 5а[� гBBWS & апи s (СР 10R 6,417,000 1DR 6,417,000 100% loR 6,417,000 10,504 610.91Waduk 5 еюге) о)

24 5ervkes 031 5vrabaya l 757845У 9/2/2013 Вепд. Репдеl.5 а[kerBBWSBmпи s( СР 10R 4,9 Т6,000 1DR 4,976,000 100% Ф R 4,976,000 1t,180 44S.D8Wadvk 5enggurvh) _

25 ServKes 031 5vrabaYa l 757846У 912l2013 Вепд. Репдеl. 5atker BBWS Brantas (СР 10R 4 АЬ4.000 IDR 4,469,000 1009ь lOR 4,464,000 1l, l80 394.28Waduk SebreJo)

26 5ervkes 0Э6 Мац гат ЗЬ5145� 8/14/2013 Вепд� Реп9 е1, 5atk¢гBW5 ИиSа [pR z,z0(}.000 IDR 2,200,(ЮО 100% IOR 2,200,000 10,594 209.447епддаre l (СРWatluk)

27 5ervkes 0Э8 Маlагат 3688470 9/10/2013 Вепд. РПпgе1. 5atker BW5 Nusa 1pR 4 Яй 1,000 IDR 4,400,000 l( Ю 9h IDR 4,400.йЮ 1E,451 Э84.257еп99аre l

2В 5ervkes 0.Э8 маWгдт 368848D 9110R013 Beпd.Pengel.5atkerBWSNusa [oR 8,250,000 1 � R 8,250,000 10096 [ � R 8,250, гЮ 0 1l,451 Т20.467епддага l

z9 5еп. ке= озе маигат зь9»zo 9пьпоl з вепд� Репдеi. sагкегews ии�а 1DК 6,soo,oo0 1oR Ь,500,00о taaw г0е 6,soo,0o0 11,z гВ s7 ь.347enggd т l

ЭО Servkes 038 маlагат 36977Э0 911 Ь/2013 т� � Реп9 е1. 5atker BW5 Иии 1� 8,600,000 1oR 8,600,000 l00% IoR 8,600,000 11,278 762.557епддага l

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Report 1-С2DAi И Operational improvement алдSafety Project

5tatement of Expenditures for those NOT Subject to РпогReview' for the quarter ending - September 30, 2013

Loan No. : 7бб9 - IDЕ 2 3а 3Ь 4 5 6 7 8 4 10 1l l2

pls ЬUrseme пtCategory Offire CгoSS �Ref Pateof CanUac[ 5ирр11ег/ Calt гatt TotalAmouni Wб Amounlof ЕУ[ папде Amount

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3l 5eгvfces 038 Mataram 369779� 9116П 01 Э Be гrd.Pe пgel,SaSkerBWSNUSa ipR 12,000,000 IDR 12,000,000 100% 1 � R 12,000,000 11,Z78 1,064.02Tenqgara 1 -

32 5eиkes 038 Mataram 580030F 9117R013 Ве^д� Peп9el.5at ЧerBwSNUSa IpR 7,1 в0,000 iDR 7,100,000 100ц6 1DR 7,100,ООд 1I,278 629.54Tenqgara 1

33 5ervke5 046 5атадпда 609091Е 8122R013 Вепд. Реп9 е1, BW5 Kallmantan 3( СР IpR 3,440,000 I � R 3,990,000 10096 1 � R 3,440,000 10,9 в3 313.21Wdduk)

$u Ь Tqta12 IDR 1,289,358,916 [OR I,067,821,169 97,B2S.19

( 3 ) Re<enrolr 5edfinen й tfon

1 5ervice5 09i 0дпдипд 2 474156E 6R5R013 вепд. Репдеl. Pu58tbdng 50А 1DR 7,860,000 IDR 7,860,000 &0°k [0[1 6,288,000 9,9 Э4 6Э2.98

2 5eni[ е5 095 ВдпдиЛд 2 474160E 6R5/2013 Вепд. P2nge1.Au51i[b дпд5DA 1DR 7,ВЬ0,000 IOR 7,8FA,pDO 80% IiN1 6,288,000 9,9 Э4 6Э2.9 В

3 ServiпS 095 Вапдигtд 2 474162E 6R512013 ВСпд. Репдд . Puцifbang 5DA 1 � R 5,456,000 IpR 5,456,00д 80% I{М 4, Э64,800 9,934 439.ЗВ

4 52 гч1СС5 � 095 вапдипд 2 474164E ЬR5Г2013 Бепд. Pengel. РицЭtbапд50А 10R S, Эф ,000 IDR 5.300.00д 80% IFH1 4.240.000 9.9 Э4 426.&25 SеnЭСц 095 Bantlung 2 474[68Е 6f25/2013 Еепд. Pengel. Риц 1[bапд5DA 1DR 5,100,000 IDR 5,100,000 8095 IIN1 9, Ов0,000 9,9Э4 410.71

ь servtces o9s вапдипд 2 479yzE ьпsгz0l з вем . Репдеi. Рицiгьапд5 оА l огг 12, ие,000 roa 12,110,о00 8очы 1�а 9,68a,a0y 9.93а 97s.z4i sеппсеs � 09s ва� ипдz 474174Е ьR5R01з еепд. Репдеi. РицrtьаnдsoA 1 ое 7,аб0,000 toa в,4 вв,а00 7 а% [ оа ь,z ва,оо0 9,9за бзzsa

в sемгсе5 09s Вапдипд 2 47a1ezE SRSпОгз Вепд. Реп9е1, Pus1' �tпапд S[) А I ок 7, еь0, оо0 (( ж 7,860,000 в0% 1 оа ь,z в8, ао0 9,9Э4 632.9 в

9 5ervke5 095 ваМ ипд 2 475595Е 714/2013 Вепд. Репдеl. Pus1[tCang 5DA Ф R 12,460,000 i+� 0. 12,460,000 80% 1� R 9,968,000 9,960 1,000.&0

10 _ ServfIXS 095 вапдипд 2 475923Е 7/5f2013 Е'еМ . Репдеl. Pu5litWng 5 ПА l � R 16,500,000 iDR 16,500,000 80°5 IDR 13,200,000 9,970 1,323.97

l1 5ervfce5 095 Вапдипд 2 475425Е 7/5/2013 Вепд. Реп9е1. Риs1 Е[ЬапдSDA Ф R 23,340,00д I6R 23,340,000 BCN6 1t1R 18,672,000 9,970 1,872 А2

l2 5ervf[е5 Q95 вдпдипд 2 47S931E 7/5RO13 Вепд. Репдеl. Рн51i[l лiпд 5 � А Il1R 7,079,000 FINt ],074,Ор0 ВО% 1DR 5,659,200 9,970 567.62

l3 5eгvka 09S Bantlunq 2 476570Е 7/9RO13 вепд. Pengel. Рц5liгЬапд5DA IOR 2,4в6,529 1DR 2,486,529 8095 1 � R 1,989,223 10.024 198.45

lq ServiceS 095 Bandung 2 476572Е 7/912Л1Э вепд. Репдеl. Риsl пЬалд5DA Ф R 9,500, 1DR 9,500,000 8{195 1DR 7,600,000 10,029 758.18

l5 5ervke5 095 вапдипд 2 477281Е 7111/2013 Бепд. Репдеl. Pu5litbaпg S� Р. IOR 4,340,000 1DR 4,390,iЮд 80% IDR 3,972,000 10,036 345.95

l6 SCrvkeS 095 Bandung 2 477809Е 7/l2ROl3 Вепд. Репдеl. Puslirhang S� A [40. 14,480,000 1 � R 19,480,й Ю 80'96 1t1R 11,584, рв0 10,03fi 1,154.24

V 5ervkes 095 вапдипд 2 479265Е 7122RO13 8епд. Репдеl. Ри511[ Ьапд 5 � А IIXt 15,430,000 1DR 16,930,в00 в096 10R 13,144.000 [0,270 1,279.84

lB 5ervkes 095 Вапдипд 2 480150Е 7129R013 9епд. Репдеl. Pu51i[bапд5DA IDR 4,290,006 1DR 4,290,000 809 Ь IDR 3,432,000 [0,504 Э2 б.73

l9 5ervke5 095 Вдпдипд 2 48047ЭЕ 7f30RO13 В2пд. Репдеl. Pu цilDang 5 � А [DR Э2,800,000 1t1R 32,BD0,000 ВО% 10R 26,240.000 1D.509 2,99 в.10

2D Senrke5 09S Вапдипд 2 480687f 7Г31RO13 ВСПд. Р¢пдеi. РицltЪапд 5 � А [IXt 14,674,000 10R 14,674,006 87% 10R 12,760,000 10.509 1,214.78

2l ServkeS 095 вапдиnд2 479440Е 712 312 0 13 вепд. Pengei. Pu Яlthang 5DA IDR 40,311,000 1Dfi 40,311,000 ВО% 10R Э2,248,800 10,504 3,070.14

22 SCrvkeS 095 Вапдипд2 483641E Bj2212д13 вепд. Репдеl. РиЯli Ьапд 50 А [L1R L4,700,000 IDR 14,Э00,000 80% 10R 11,490,000 10,9вЭ 1,04[. Ы

2 Э 52rvke5 {l95 Еапдипд 2 489719Е Bj29j2П13 Вепд. Pengei. Pu цltbang 5 � А [DR 10,950,000 10R 10,950,000 80% 1IX2 8,760,000 10,9 вЭ 797. Ь0

24 Canwllant5ervkes � 17 е .Сатрипд 561507D 6R1RO13 КU.ОВ.08Г02.18(566W5M5/02jX1p2012, PT,WahanaKr4daKonsulindo([ermin2 ;DR 455,449,O501INi 182,197,62D 80% lDR 145,758,096 9,934 14,672.65Обll2J2012 4091, DO РедпдипдТеЫпдВаШ iедl)

KU.08.09/02.18/566W5M5/ОцХ1 ц2012, РТ. Wahana Krfda Kon5ulinda (Lunas DD25 Caпsollant 5enrbes 017 В.l атрипд 568721D 8Г2Л 01 Э � Г1 � 012 bangunan pe8ndung tebfng ВегЮ. 8аШ 1DR 455,494,059 10R 136,648,215 80% IDR 109,3[8,572 10,98 Э 9,953.4 Э

Т¢gf)

26 Se.vke5 054 Maka55ar 1 1567в6С 7/31П д13 нК.в2.0315РКГРРК-0 Р5(JA Lembaga Вит 1 [ndOneSW ( Рет b еп[цkдП IDR 42,250,6в0 IDR 42,250,000 100% IDR 42,250,000 1D,504 4,022.2 вЦд8W5РIl д'16NRO13,03(051lЗ Kapera511V'S ЛСР)

27 5ervk25 054 MakaSSar 1 15 б787С 7/11(201Э НК.02.О3/5РКI РРК-0 Р56А 1g�уЬадаГгге Сепtrг (PeWtihan СР) 1t1R 42,250,000 IDR 42,250,000 100% 1DR 42,25Q000 10,5iM 4,022.28Ц8НW5Р71 в99 Л VГ2013, 25104)13

z8 sewкes 054 макаж г1 1571ы е вl и2013 нкОZ.031sРкr РРк- оРSад Yayasan Tlara H1Jau Nusantaт (Felatihan IDR az,zsa,v00 IoR 92,250, а0о IOa°ь гоп 4z,zs0,no0 1o,sg4 4,02z.zaгl ввwsРц04s рvп0l э, 2ьго411 Э сР}

24 5ervкrs �OS4 MakasSar 1 156813С 7f31(2013 � К.02.О3/5PK/PPW(1Рц5А Lemбaga Вит 1 In дonesW (PemЬentukan 10R 99,6FS,000 [ С)R 49,615,000 1W% Ф R 99,615,000 10,983 4,51299rl ввw5Рц 046 л+а013, изюs113 кидетц кРS лСР)НК.02 АЗ15РКlPPK-OPSDA Lembaga Care Сеп[те (РетЬепl иlw п

3U 5ervice5 054 Makassar 1 1571ббС 81112013 uBBW5P71042/VR013, вЗЮ5113 Корега# КРS АСР) IDK а3,655.000 IDR 43, Ы 5,000 100% Ф R 93,615,000 10,967 3,971.14

f.J � � {_ � С_� � � С� t � С�� �J �� С�) С� С� С� � =) Г� � ., n<.1 � С� � � � �r� � � ' �1 � �� �� �=. �) �7 С� r, � � ,

Repart 1-С2DAM Operational Improvement апд 5afety Project

5tatement of Expenditures for those iVOT 5ubject to Prior Reviewfor the quarter ending - 5eptember 30, 2U13

Loan No. : 7664 - ID1 2 Эа 3b 4 5 Б 7 8 9 l0 1l 11

Oisbul5emenlCa[egory Of1loe Cso55�Ref Qaleof CAnLratt 5 иррl1гrl ГдпVад: iotalAmovnt W8 Amountof Ек[hange Атоип[

[ � � ртр, � п � ii5uing 5P2U Payment Ио, Гдпtга[[ ог Va1ue Ра1д ta Сопца[{ Ог FlnanCng WB рбгдОп Rate ChargCO [о 5А

No. Р 5Р2Г) На. 5Р2 Г1 апд Datc Name (fncl. Адд) (GO1+IBRO+PPN) % Ра1д Арраед (l/5(1 eqv)

31 SeMCes D54 Maka55ar 1 15716аС 81l/2U13 yKA2.03f5PqPPR�qPSDA Yayasan 77 ага HiJau ИиSапга2 (PeWGhan I� R 4Э,Ы 5,000 ( � R 93,615,000 1W М [D К 4Э,615,000 1Q,98 з 3,971.14ЦВВцSР]/048NR013, ОЫПSl1 Э СР)

Э1 5егиэсе5 026 5 етаrап9 1 476 Э22 У 9117(2о13 Вепд� Репдеl. 5КРР 7РD1nas Р50А I� R 19,999,955 [ � R L9,999,955 10096 FDR 14,994,955 11, з52 1,7 Ы .8DРгоч. ]awa Tengah

S иЬТр;а13 IDR 886,4[1,118 10R 765,365,646 71,149.34

{ 4 ) Dam 5а(ery (n цпиггопаi

1 RедаЭт Гг L4 NOT 5u4Jed lo РдогRevie н WA l2/ Р8 {Qq FY 2о12) : _� Pт.Saryakaгsa мидагата (Ретй.

Gon5u1[ant 5ervfces l39 ]akarW 5 2ЭОЬ�48У 10/5R012 � � UA2.07l5КВВЛ [ц2012, [пю lоеke-2 репуи5ипап тобиl дikla[ IDR 831, ьб7,l о0 10R 269,878,906 80°6 IOR 215,9[12,720 9,593 22,506.28l5/0 Э/2012 tekпCS operasl дапpemeliharaan

Ьепдипgап dngkat 1anJut}

fA П5ulianl5ervke5 l39 lakarta 5 910194A 1i(7/2 д12 02,1KU.02.07/S КВВП[ц 20 ц ,151U3R01 РТ. Meltana ([пwke ke-3 pek. Репу. 10R 728,208,2SU 1OR 148,O71,000 80% IOR 118,456,$00 9,ЬЗВ R,290.602 GesaЭn FiidrauЭlk)

ОЗ/KVA2.07/5 К6а/ Ф /1012, Рг� Меггапа( гпvоiсеke-3 рек. Репу.Cд nsultanl5ervkes 1 Э9 lakarla5 9 г047 оА иЛ 1zо12 lslo зп olz Модиi дiюаг>екпэs Репд. Реi. капs. 1oR в1 ь,81 о,ьоо mR 1п ,озЭ,12 о $ очь 1оа 141,ь2 ь,49ь 9,63$ 14,694.s9

Ьепдипgап)

Conwttan гservius 1з9 ]akanas 9uso7A 11/12/2о11 а5пси.пz. а7гs кввп )1п о1z, РТ. А1мs КlагРпта (ln ю keke-з) 1ок 7зs, ы l, ооа [oR 19a,137,soo ао°Н [( ж 15 а,51 о, аоо 9, ьз8 t ь,446. збl5/ ОЗ/2012

� РТ. 5atyakл l5a Mudatama {РетЬ.

Canwllant 5ervkeS 1Э9 Jakarta 5 9197a2A 11J26l2612 � � 'о2.07/SKBB/ПЦZ012, ] пи 7iс¢ ke �3 репуиs ипаплюдиl dfkiat �OR $31,667,100 IOR 235,327,4ор 809 Ь 1DR 188,261,926 9,бьь 19, б00.4115/03RO12 [ekng operasl дапpemellharaan

_ h� d, ш0uL г1Q0YЛLI� l1д ,11

Can5vlWn[5e гvkes 1з9 7akarta 5 92ss9sA 1ц 4f2o1z ozl кu.oz.o7/S кввЛ 1[R о12, РТ. Менапа(lnvoke keq pek. Репу. � � 72e,zae,z5o [аа 1a9,z$8, ооо аоэь IoR 1s1,930,40t1 9, ы Э 15,752.67F5(03R П12 Hidraulik)

CansuRant 5ervkes 119 ] аk апа 5 9278а4А 12/6RO12 � ' � UА2.0715КВдЛ 1гl2012, рУ. td> е, К 1агPrima (InVulce к¢�4) IDR 735,471,000 IUK 228.42 б.000 80`!Ь 1DR 182,740,800 9.653 18,9 Э0.99lsjg з(2 о12

03l КU.02. о715 кевЛ l г/2 о12, РТ. Мепала (1 п,ю kе ке�4 рек. Репу.Сопттилг5 егvюеs 1з9 ] аk апа 5 9z в992А 12Л па 1z lsro зnoц модиs д�киггвкпlS Репд. РеLкопs. 1 оа вzь,$1n, ьоа [оа 18s,2ы ,lzz ааэь 1oR 14а,z оа,89 ь 9,fi4aa 1s, зы .ы

bendungan)

Fr. 5aryakal5a мидаt ата {l пчдkе kг 4

Сдпs иl ЬгпгSеп {[ е5 1з9 ]аk апа5 9эзsо4А 12I12RO1z ф� и.о2. о715квв1пUZо12, Репуиsипаптодиi дЭкwt гекпкоРеresi [ое вЗ1,ьь7,l оо гыt 1ьа, ю7 зоа вочь 1oR 1za,11a, зzo 9,64s 1Э,z аз.з915/ ОзП 012 дапpemeliharaan Ьепдипgап tfngkat

1ап�иq

1 Reclalm Саг.4 КОТ5vbfe[гго РгЮгRerlew WA 11 ГРВ (QЗFY 2012} :

СUп5иlгапг5епке5 l39 ]akarta5 269554У 7/1012 0 1 2 � ЗМ VА 2. Ф /SKBBjПt( Ю 12, Рт, Мепапа [DR 82 б,810,600 1pR 13 Э,1 а7, ц 0 809F IUR 1о6,549,696 4,479 11,24U.6115ro зпо12

Cansuttant5ervkes 139 ]aka й 5 2П4556 У 7/10 П Оц а2/ КUА 2. П7/SКВВПI]П 052, рт, Месрпа [OR 728,2 о8,250 IDR 122,559,800 80% IOR 98,047, а40 9,479 10,Э4Э.6915 гозпоlzConsultant 5ervke5 l39 ]akarta 5 208574У 8/8R012 � ' � '02.07/$КВВ111]/2 о12, pi, дЭ� КугРгSтд [Df1 735,471,OW 10R 158,378, йЮ 8096 IOR 126,702,4ро 9,49i1 13,35[.15

15103 П 012

Can5ulpnt SHrIceS l39 ]akalYa 5 2110a3Y 811Эl1012 � � '02. О7J5 КВВП [ц 2012, Р7, 5alyakas5a мидаlата 3С)R 831,661,1OP IDR 16 ь,31 Э,400 80% IDR 1ЭЗ,050,72о 9,498 l4,Op8.;9lsro зaalz

[o пsultant 5ervfce5 l з9 ]akarta 5 22F378Y 9112R012 � � '02.07/SКВВП [ц 2012, рТ, NMs К1агРАта � 1<)R 735,471,000 10R 15 П,S29,500 809 Ь IOR 120,42з, ь00 9,573 12,5795915103Rоц

о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о о

Report 1- С2DAM Qperational Improvement апд Safefy Project

5tatement of Expenditure5 for those NOi 5ubject to Prior Reviewfor fhe quarter ending = 5eptember 30, 2013

Loan No. : 7&69 - iD] 2 3а 3b 4 5 6 7 8 9 16 l1 12

l7is Ь Ur,ementCategory Office Cm55�Ref W1eof Сопtгаб 5ирр11ег! Сппгтаг[ 7otalAmoun[ WB Amounlof E� change Amounl

INO. � ° тР� 155и3лg 5P2D Раутеп[ Но. Conlratlor цаlие Pafd to Салt гасци Finaм ing WB рдгlb п Rate Uarged to 5АNo. � дРдOП 5 Р20 Na. 5P2b апд llate Nart �e (1nW. Aгttlj (GOI+1BRt)+PPN) % раИ Аррll ед (050 eqv)

ГА л5 иll длt 52rvkM 1Э9 ]akdRa 5 22 Ы 94 У 9ДБR012 в3/KU.02.07l5 КВВр 1Ц2012, рТ, Ме[tana IBR 826,810,600 [(1R 165,9 Ь7,120 ВР4 Ь lOR 132,T73,696 9,586 [3,$47.9015N3/2012 __

Consuttan[ 5eгvkes 139 7akaria 5 zz ы9ьv 9lzьlzol2 Z2,ЛCU.oz.o7lsк0вП[цzо12,1s Ю з1201 ет Ме[tana гоR 7zв,2 ов,ц д IoR 122,647,воо eow, 1ок 9в,11 в,z4 о 9,s ев [ о,гз3.44

$ohT0 � a14 IDR 2,811,153,180 1110. 2,24В,922,544 234,471.49

( 5 j д� ед Management

1 10 С 19 в lаkапа 6 249172У 7l2Эl201Э велд� Репдеl. 5alker Bireldorat Sungal IBR [,940,60 д 1� R 1,940,6S1g В9% IDR 1,552,480 10,504 147.8 ддап Pantal _

2 IOC 14 в 1аМапаЬ 24B951Y 7/i5l2013 РТ�Гл hауаРитата (АТКдап baha п IBR 3[,255, В5в IDR 3i,255,650 Bt145 IDR 25,004,660 10,4 Ю 2,490.51komputer Рго J еп Мападетепр

З ioc 14 о lаkлпаЬ z49176Y 7lzзRоl э Вепд. Pen4ei. 5а[кегoirektora к5ипg аl [ ое 1е,4 е5, ваоlогг 11,4ьs, в0 о в0?ь 1 о0. 9,17z, ыю tB,SOa а7 з.2sдап Pantaf

4 IOG 140 lakar[а6 250252У 9l2/2013 ВеМ . Репдеl. SадгегOlrekto2t 5 илдаl 1DR 4,476,906 1DR 4,976,900 81)96 1 � R 3.581,R0 11,200 319.78дап Pantal _ _

5 10 С 14 В 1аЧапа 6 2497В4У 8liБП 013 Велд� Pengel. 5а[ker Birekcorat 5 ееп9аl (BR 6,399,90Q 1� R 6,399,906 В0% 16R 5,119,920 10,983 466.17dan Pantal

Ь IOC 14 в lakaria Ь 24944ЭУ 7131R613 Вепд. Репдеl. 5atker l)it. В1пао&Р IDR 23,243,500 IDR 23,243,5д0 80°6 1 � R 18.594,600 10,504 1,770.2Ь

7 10 С 14 в 1dkaRa Ь 249495У 7/ З1П 013 веМ . Репдеl. 5atker Oi[. В1паО&Р Ф R 15,249,900 1� R 15,249,90В 8096 1 � R 12.199,920 10,504 1.161А 5

а ioC 14 В lakarta 6 z4896eY 7l1sRO1з вепд. Репg лl. 5а[Кегоiг. вiпао&Р [оп tu7,695,700 [огг 107,Ь9s,70о в0� , 1 ок аб,ls ь,s ьо 1В,о4 В в,5 в1. з34 10 С 14 в lakaгta Ь 24 В959У 7l15%2013 вепд. Репдеl. Sдtker Oit. В1лд08? Ф R 36,77 В, Ю б 1DR З6,7 ТВ, l{ Ю 80% 10R 29,422,480 10,040 2,4Э0.5 Э

1о ioc 14 о lакаггаЬ 248958У ц1slzоl з вела. Pengei. sагкего�сBina даР [ок 11,4zВдао1oR ц,42о,1 аа евць 1 о0. 9,1 зь, ово 1о,( юВ 9В9.971[ 10 С 140 lakarta Ь 248954У 7li5ПВ13 Вепд. Репдеl. 5а[Кегl)it. В1пао&Р IDR в,330,000 IDR B,33D,000 80°6 1 � R Ь. Ь64, В00 1g.640 ЬЬЗ.75

12 10 С 14 в 1дИдRд 6 249619У 8!!З(2013 вепд. Репдеl. 5а11сегOi[. В1па08 Р Ф R 24,527,606 1� R 24,527,6W 80% 1DR 19,Ь22, д80 10,500 1,86 В. О6

13 10 С 14 В lakarta Ь 249641Y 8l13П 013 Вепд. Pengel. 5а[ker Oit. В1паU&Р IBR 24,881,606 1DR 24,881,600 8 в% 1DR 19,905,280 10,504 1,в95,0214 10 С 140 lakarta 6 250741Y 9li3R613 Вепд. Репдеl. Satker l1it. вlпао&Р Ф R 14, Э74,806 1DR 14,ЭТ9,80д 80% 10R 11,503,640 11,278 1,020.02

is [ос 14 о l амапаБ 2so4zer 9I4lzвlз вепд. Репды. sагкего�г. В�Паоаг [ ое 1а, ыо,о0о1ок 1В,ыВ,ооа ав̂ь [ ок 14, в9б,0 оа 11,1а0 1, зз2. Эе16 IOC W5 Вапдипд 2 474170Е 6/25l2013 Велд. Petlgel. PuSlitbang 5 � А IBR ЬЗо,Вд0 1DR 630,в00 ВС4Ь IDR 504,000 9,9Э4 5д.7317 IOC С95 Вапдипд 2 474176Е 6/25R013 Вепд. Репдеl. Puslltbanq 5 ОА 0]R 2,120,000 loe 2,120,000 8096 1 � R 1. Б96, д00 Я,934 170.73

18 IOC 095 Вапдипд 2 475598Е 7l4R013 вепд. Репдеl. PuslltWng 5DA IDR В,092,590 IDR В,092,506 8 В96 1 � R 6,474, ВОо 9,9 Ьв 650.0 в

19 [ОС ОЭ5 Вдпдип9 2 477279Е 7l11l2д13 Вепд. Репдеl. Pu51it6anq 5DA IDR 3,080,006 10R 3,080,000 8 В% 1DR 2,4Ь9, в00 10,036 245.52

20 10 С В95 Вапдипg 2 4804{15Е 7R9П 013 ВеМ . Реп¢е1. PuSiitbang 5 � А IBR 6,1M,0o6 1� R 6,129,eSЮ 8 в% IDR 4,90 Э,2 в0 10,504 4 б6.79

2] 10 С 095 Вапдипд 2 48 в689Е 7l31R013 Вепд. Репдеl. Pu5tltbang Sl1A IBR 8 В5,000 IDR 865,000 80% 1DR 70 В,000 10,504 б7.4 д

22 10 С 095 Bandung 2 479438Е 7П ЗГ2013 Вепд. Репдеl. Pus11tl дng 5!) А I4R 5, Ы 0,000 IDR 5,610,00д 80% 10R 4,48В,000 10,584 427.2]

23 lOC D95 Bantlung 2 480148Е 7l29/t013 вепд. Репдеl. Ри5111 Ьапд5DA Ф R 2,730,000 10R 2,730,000 Вд% 1DR 2,1$4,000 10,504 207.92

24 [ОС 095 Вапдип9 2 48i908E 8li3l2д13 Велд. Pengel. Pu51it( юлg 5DA IDR 1, В10, ООо 10R 1, в10,д00 8 в45 IDR 1,448,000 10,504 1Э7. В5

25 fOC в95 Вапдипд 2 48472[Е 8/29j2013 Вепд. Pengel, pu5litbang 5 � А I<1R 1,590,00Q 1� R 1,59D,000 в0?h IDR 1,272,006 L0,4B3 1lS.B$

26 IOG А С95 Вапдипд 2 48472ЭЕ 8R9l2д13 Вепд. Репдеl. Pusllt Ьang 5 � А IBR i,590,000 1bR 1,59D,006 8096 1 � R 1,272, Оо0 16,983 115.82

27 [ОС В95 Вапдилg 2 485116 Е 9l212013 вепд. Репдеl. РиЯll Ьапg 5DA IDR 655,000 10R 655, ООВ 80% 1DR 524, в00 11,200 46.79

2 В [ ОС В95 Вапдипq 2 485694Е gj4Re13 Вепд. Pengel. Риц1t[ ап9 $СМ IBR 2,895,OW 1DIE 2,895,000 809Ь IDR 2,316,000 11,180 267.16

29 [ ОС 119 l аkапа 5 99514ЭС 7l3R013 вепд. Репдеl. 5alker BaW1 0епдилgап IDR 23,000,000 1DR 2Э, ОО6,Оо6 809 б 1 � R lB,4pe,Bpp 9,96р 1,847. Э9

30 [ ОС 139 1аКагtа 5 O10887D 8!2l2в13 Вепд. Репдеl. Satker BaWi 0епдипдап IBR 1I,5IX7,000 IDR 11,5W,eiЮ 80% 1 � R 9,200,000 10,504 в75.86

Э1 IDC 139 lakaгta 5 O169054 9! Э/2 в13 Вепд. Репдеl. 5а[ker BaW1 Bentlungan IBR 1[,50 о,ддд IDR 11,500,0e0 8f196 1DR 9,200,006 11,180 в22.90

Э2 [ ОС д24 Сi геlюл 190708F 7![5l2В13 � вепд. Репдеl. 5atker BBWS CFп�anuk [DR 5,335,006 1 � R 5, ЭЭ5, дРб 8в% 1 � R 4,2Ь8, В00 10,040 425.10Clsanqgarung

33 [ ОС В3в Yogyakarta 991194Е 8l27R013 и Вепд. Репдеl. SаСкегBBW55erari-0pak IBR 22,055,84Q 1DR 22,055,8вб 80°, Ь 10R 17,644,670 10,983 1,G06.54

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Report 1-C2DAM Operational Improvement and Safety Project

Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - September 30, 2013

Loan No. : 7669 - ID3b 4 5 6 7 a it 12

Distivrsement Category office Cnm-Rer: Date or Contract supp4cfl contract Total Amount we Amount or Ewdiange AmouatItemNo. Comp issuhg SP20 Payment No. Contractor Value Paid to Con"ctor I'lmocing we ption Rate Charged to SA

No. Descrflabon SP21) No. SP2D and Date Name (Ind. Add) CGOI+IBRD+PPN) paid App:Ied (USO eqv)

34 10C 038 matararn 369433D 9/l2nOI3 Bend. Pengel. Satker OWS Nusa TOR Z63,S,900 TOR Z635,900 8G% [OR 2,108,720 11,451 184.15Tenggara 1

35 loc 046 Samarinda 602248E 6/2412013 Bend, Pengel, OWS Kalmantan 3 TOR 3,820,320 TOR 4,175,400 80% TOR 3,620r= 91934 3B4.57

36 10C Oq6 Samarinda 610108E 9nnO13 Bend. Pengel. OWS Kalmantan 3 TOR 7,563,SOO TOR 7,S63,SDO 80% [DR 6,050reclo 11,2GO 540.2S

37 JOC 046 Samarinda 610640E 9/6/2013 Bend. Pengel. 13WS K311mantan 3 loft 1,290,DOO [DR 1,290,000 810% [OR 1,032,ODO 11,423 90.34

38 10C 026 Sernarang I 461907Y 71912013 Bend. Peagel. 5KPD-TP Dims PSOA TOR 3,100,0W [DR 3,400,000 80% TOR 2,720,ODD 10,024 271.35Prov. Jawa Tengat

39 10C 026 5emararg I 4635CSY 7/23/2013 Bend. Peigel, 5KPD-TP DIMS PSDA [OR 3,,100,DW [DR 3,400,000 80% TOR 2,720,DDD 10,5G4 258.95PrOv. 3awa Tengah

40 loc 026 Semarang 1 469101Y 91612013 Bend. PeWel. SKPD-TP Dims PSOA TOR 6,800,DDO [OR 6,800,000 80% TOR 5,440,000 11,423 476.23Prov. Jaa Tenga

41 loc 140 lakarta 6 249067Y 7118/2013 Bendahara Urnum Negara TOR 127,087,600 [DR 127,087,600 80% TOR 101,670,080 10,262 9,907.43

12 loc 140 Jakarta 6 25G427Y 9/5/2013 Benclaham Umum. Negara TOR 115,300,DW [OR 115,300,000 80% [OR 92,240,000 11,180 8,250.45

43 JOC 140 JaMrt& 6 250314Y 913/2013 Benclahana Unnum Negara TOR 4,956,ODO [DR 4,956,000 80% TOR 3,964,8W 11,180 354.63

Sub Total 5 1DR 729,081,OSO TOR 593,264,"D 55,636.22

Grand Total JIDR 16,148,131,234 1 JIDR 12,965,215,847 1,222.454,41 ,

oooooo00o0o0o0o0o00000000000000

Financial Monitoring Report (FMR) Form 1 - DDAM Operational Improvement and Safety Project

IBRD Loan No. 7669 - IDProject Cash Forecast

for the quarter ending - June 30, 2013

in Local Currency Units (LCU) in USD

(a) (b) (c) = (a) + (b) (d) (e) () (g) = (e) x (f) (h) = (g)/rate

Disbursement Gol + WB Go] + WB Total Cash 100% Go] Gol & WB WB 80% WB Wo

Category Cash Requirement Cash Requirement Requirement for Cash Requirement Cash Requirement Eligible % Cash Requirement Cash Requirement

for Quarter ending for Quarter ending next two Quarters next two Quarters next two Quarters next two Quarters next two Quarters

Number Description Sept 30, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013

]DR IDR IDR

1 D 0 1 S Works & Studies 95,285,177,883 54,253,494,500 149,538,672,383 - 149,538,672,383 80% 119,630,937,906 12,048,639,13

2 0 & M Improvement and Capacity Building 34,923,180,250 25,805,432,400 60,728,612,650 3,548,970,710 57,179,641,940 80% 45,743,713,552 4,607,081,63

3 Reservoir Sedimentation Mitigation 23,891,107,500 12,100,171,250 35,991,278,750 - 35,991,278,750 80% 28,793,023,000 2,899,89153

4 Dam Safety Institutional Improvement 2,264,775,000 2,354,474,750 4,619,249,750 - 4,619,249,750 80% 3,695,399,800 372,182.48

5 Project Management 3,750,541,250 4,095,293,250 7,845,836,500 - 7,845,836,500 80% 6,276,669,200 632,155.22

Total 160D114,783,883 98,608,866,150 258,723,650,033 3,548,970,710 255,174,679,323 204,139,743,458 20,559,949.99

NOTES exchange rate applied USD.1= Rp9,929

О О О г'� о о О г� О о О о О � С� п с� О О О � О О � о г� � О о О о О � О г�

Repart 1-С2DAM Operational Improvement апд 5afety Project

5tatement of Expenditures for those NOT 5ubject to Priar Reviewfor the quarter ending - March 31, Z013

Loan No. : 7669 - ID[ 2 Зд 3b 4 5 6 7 В 9 10 11 l2

DBGursemen[ Га tеgлгу ОН'ке Cгoss�Hef Dateof [onuact 5upplfer/ Contra[1 TotalAmaunt WB Атоипгл[ Епспапgе Атоип[[tem 155и�пд 5Р20 Payment No. ГдпргаСслг Va1ue Ра1д [оШ ntractor qnan[1пд WB portion Ra1e Charyed Ю 5АГдтр.ИО. No � Р� п 5Р2ь) Нл. SP20 аПд63[е Name (1 м l. ддд} {G01+[BRtatPPN) % РдЮ Аррll ед (U50eqv)

_( 1} р0[ 5 Wo гkS & 5ludie5PR Д l.04 �А5/SAT.BWS-NT ЦSРК� РТлгдпдл Rekaperdana (termin 3[ CanwtWn[ 5errke5 ОзВ маwгат д9l ьsев цwl гаlЭ РРг4де9гz011, z ии l ц (z9,s79ь) оотикииг) roe so4,s34 дs0 1oR 149,v4,so3 вд°>6 [оа 119,339,бба 9.70 в 12,299. ц

2 Servkes G45 Вапдипд 2 38 В620 В 2(21j2013 Вепдаhага Репдеlиагап 1DR 22,250,000 1DR 22,250,000 80°.6 1� R 17,890,000 9.704 1, В34 �Эд

НКА 2.07/03j58B W 5M5J0&Р-90Atl/ Х1/2012, 2д/1i/2012, РТ. 7цгаМиУуа SeJah[ ега (tersлln 40%

3 Civ11 Warks 017 B.Lampung 957В45С 2R7П 01Э Атапдетеп 1 КW Hfdго mekanfkal Bentlungan Way [0[1 3,378,774, ЬЗо 1DR l,5DД22,939 80% IDR 1,243,219,962 9, БВВ 128,325 �76Кл.НК-02.07/ ОЭ.А/50BW5MS/0&Р- 7ерага)

_ _ _SDAIц 7П112012.28112112 --- - -4 SепЛоеS 095 Вапдипд 2 Э8В973 В 2/28/2013 Bendahara Pengeioaran [DR 22,25д,000 10R 22,250,000 80°6 10R 17,800,д00 9,6ВВ 1, ВЭ7. Э2

5 Se н loes В95 Вапдv пд 2 3898В9В 311Ц2013 Вепдаhага PengoWaran IDR 6,96д,000 1DR Б,966,000 ВОЧгь lDR 5,568,д00 9,700 574 А 2

6 5e гvlces 095 Bandvng 2 340072В Э/21R013 Bendahara Репдеlиагап I � R 19,57д,000 10R 19,570,ООо 80% (OR £5, б56,SЮ 0 9,745 1,606.57

7 10С 095 Bandung 2 390874В 3R1R013 Bendahara Репдеlиагап IDR 7.i00,000 10R 7,1 д0,000 80% [QR 5,580,000 9,745 5 В2. В6

Ь 5ervfar 095 Bandung 2 Э6654Э8 12(3112012 Bendahara Umum Negara {О� итпд'тд )DR 84,695,000 lоtг 84,Б95,000 80% [oR 67,756,000 9,Ь97 6,987.32zдlzy _

9 5ervke5 D95 Вапдипд 2 ЭВ6553В 12/3l/2012 ВепдаhагаUmum Negara ( Ои6 йпдИд 1 � R 80,40д,000 1DR 80,400,ООР 8096 Ф R 64,320,006 9,fi97 6,632.982012) __

10 Servkes 095 Вапдипд 2 ЭВБ595 В ц (31R012 ВепдаhагаОтит Negara ( Ои[5U пдlпд 10R 6,10В,025 Ф R 6,108,025 8096 Ф R 4,886,420 9, б97 503.912o1zy

$vp Тлга11 1� R 1,925,530,468 I� R 1,5б2,02b,042 161,184.29

( 2) О & М lmдrwement апд

1 ServkPS 02 б 5 етагапд 1 44BL45Y 311/2013 Вепд. Репдеl. SKPU�' ТР рlгиs РS� А 1pR 57,055,000 IOR 57,055,000 100% 1DR 57,055,000 9,688 5,889.24Ргм .lawa Te пgah

2 Гдпwh ап[5ervke5 l40 ]akarta 6 24 б1В2У 3115/2013 � � PPK-Ad.SatkerMU2012, РТ. KwarSa Ненадоп (3'ahap 2 RTU 10R 655,078, д00 INR 199,511,400 ВО% 1DR 159,604,120 9,723 16,4[5.6225/07112 Вепдипдап Sanggeh)

З Traln3ngry1ork5hop wд ] аkапа 6 242521У 12131ROц Вепдаh агаUmum Иерага (Outstanding 1DR 21 191,000 B1R 21,[91,000 10096 10R 71,191,000 9,634 2,199. б 12012)

SuoTOta12 1IXi 277,757,400 ID К 237,855,120 24,509.47

( 3 ) ReServolr 5edlmentat Юn

1 Гд п5иlгапt 5erofces д 17 8.lатрипд 550б640 312b/2013 KU.08.08102.1&15ВВW5М 51021К[1/2012, � ' Wahana Krfda КcxlSUlinda (temllq 1 10R 455А 94,050 1D4t 91,098,S10 80% 1DR 72, В79,048 9,719 7,998.622096 � U Pelindunq 7еЫ n дВа[ ц[egf)

2 ServiceS {195 8апдипд 2 3В6545В 12J31R012 ВепдаhагаUmum Negara (Оиийпдiпд 1 � R 20,254,600 1C�R 20,254,600 8D% 1DR 16,203,680 9,697 1,671.002012) _

Э 5ervkes G45 Bandung 2 386551В 12f Э1П 012 Вопдаhат дт ит Negara (Oulstanding IpR 17,400,000 Ф R 17,400,М Ю 80 А5 10R 13,92 д,000 4,697 1,43550х012)

4 5ervkes 095 Bandung 2 386557В t2/ Э1/2012 Beлdahare Umum Negara (Outsи Ming (DR 28.340,400 [оЕг 28,340,400 BtPh IDR 22,672, Э2д 4,697 2, Э38.082012)

5иЬ TotaS Э Ф R 157,д9Э,810 10R 125,675,048 ц ,943.20

О О �� С� О С̀1 С� С� О � С� С� О � С_� С_ � С С� О 0 � О С� � '� С_� О О О � О С� С� С� О О

ReporE 1-С2DAM Operational Improvement and Safety Project

5tatement of Expenditures for thase N07 5ubject to Prior Reviewfor the quarter ending - March 31, 2Q13

Loan No. : 7б69 - IDl 2 Эа 3b 4 5 6 7 8 9 10 l1 12

Dis Ьur:ementCategory office Gp55-flef OaSeof Сдпгrац 5upplier! СапVас[ TatalAmaunt WB Amountof Eдchange Апюипt

[N0 гртр, � д ]ssuing 5Р20 Payment No. ConVactor Va1ue РаЭд 1о Conlrattur Flnancfпg WB раггЮп Rale С hагдед 1л 5 А

No. � 0п 5P2D ио. 5Р2 а апдUaie иате рпд. Адд) (GO[+[ еРЛ +РРи) уу раlд Applkd {U50 eqv)

( 4 ) Оат 5afety [nstitulbnal

l RecW1m Cat.4 NO7 5ubjett to РгЮгRer{ew WA 121 РВ (Q4 рУ2012) :

Р7.5atyaka п a Мидасата ( Рет р.

cansui иnt 5ervk.es 1Э9 З.i мапа5 zзоыеv гo1srz012 � lки.Ог.о7ls кввпlиzоlz, [пю kеke-2 penyu5unan тддиl dlklat InR аз1,6Б7,100 10д 269, В78,4 о0 ВочS ioR 215,902,720 9,s9з 2z,s06.ze15103/2012 tekлz5 operasl дапpemeliharaanbепдипдап tingkat Wn�ui)

Сдп5иlt ап[ 5eгrke5 139 7akarta 5 9[0199А 11 Л l2012 02,1КU.02А7j5КВВП [ ц20ц ,15l03/201 Рт. Мепапар пю iсе ke-3 pek. Репу. 1� 728,20B,2S0 10R 148,O71,000 80% 10R 118,456,800 9.638 12,290.6(12 � esaln Надrыиек)

ОЗ/KU.02A7l5 КВВП [ ц2012, рТ� Ме[tana {lnwfce kr3 pek. Репу. �Сдп5Чlt ап[ 5ervfcCS 139 7akarta 5 910470А 11 Л /2012 15103f2012 Motlv1 дlklat MkniS репд. Pel.kon5. 1QR 82Ь,810, Б00 Ф R 177,033,120 ВО% I �R 141,526,996 9,638 14,69459

bendungan)

Гдпsиlгап[ 5ervkes 139 ]akarta 5 912507А 11/12/2012 05ЛСU.02А 7/S КВВП [ ц2012, рТ A11es 10агРпта ([ пю kе ke �3) 1QR 7 Э5,471,000 Ф R 198,137,5516 В09Ь fDR 15 В,5l0,000 9,638 16,446.Э615/03/2012

РТ. 5atyaka �5a Mudatama ( РетЬ.

Con5ultant 5ervke5 139 ]akar[ а 5 919782А 1112б12д12 � � 0.02.07/S КВВП [ Ц2012, l пю kе ke �3 репуи5илаптодиl olklat 1DR ВЭ1,667.100 IOR 235, Э27,400 В{1R5 lDR 188,2 Ы ,920 9,60i 19,600.411s1032o12 tekпf5 орега5l дапретеll Ьагаап__ Wiиivnoм tiua ьatJ лolN �

Consultan[ 5ervkгs 139 ]akarta 5 925595А 1214R012 021KU.02.07/SКВВП [ ц2012, РТ. Ме0апа{l пю kе ke-4 pek. Репу. 1DR 728,208,250 Ф R 184,288,000 8L1?I, I� R 151,4 Э0,4 Лр 9,613 15,752.671slmROlz нагаиек)

Cansultant 5ervkes 139 7akarta 5 927884А г21ь>201z Оsпси.Ог.071sкевпlи2оп , рт, Ai1es кгагРптаf[ пюкеке-4) 10е 73s.471.000 1ое zza,4z ь,ooo a0�w гоR 1В2,740, е00 9,ьsЭ 18,9Э0.991s1032012

031 КU.02.07/S КВВП 1 ц2012, РТ� Ме[1 а̂ а{lnvpke ke �4 pek Репу.Consultan[ 5еи fги 139 ]akarta 5 92 В992А 12ЛП 012 15103R012 Мдди1 dildat tak пi5 реп9. Pel.kans. 1� R B26,B10,600 IDR 185,265,122 80?�п Ф R 198,208,896 4,64 В 15, ЗЫ .62

bendungan)

рУ. 5atyakarsa мидаt ата (l пю kе ke-4

cansulwniserv кes 1Э9 7амагкаs 9зз50 аА 12 пz1z Оц O4� и.02.07rs кввп1и2012, pe пyusu пaпmoduldlklatleknlsoperesi [ок 8Э1, ьб7,: а0 ( оа 16 о,147,90о е0эи гоR 1ze,118,3zo В. ыs 1 з,2 азз9г5l азпОц дапpemeliharaaпbendungan ипдмаt1anJut}

2 Recиim [ аг.4 нот sut>3 еаw рдогкеv�енwn г1/ Рв(Q3 рУ2 ог2) :

[onsЧltant5 �чvke5 139 ]akaria5 204554У д3012012 ОЗ/ICUA2.07/SКВВП I[ Л 012, рУ ММ t агьа [DR 826, В10, б00 Ф R 133,1B7,120 8096 I � R 106,549,696 9,479 11,240. Ы15103 Д 012

Consuliant Servkes 139 ]akarta 5 204S56Y 7/30/2012 о21ки.02.07/SxeB/ п1(t012, рт Me4tana IDR 72 В,209,250 I� R 122,559,800 80°Б I� R 9В,047,840 9,479 10,343. б415/0312012

Consultant 5ervkes 139 ]akarta 5 20 В574У 8J8/2012 05ЛСU.02.07/$КВВ1д 1/2012, pL 1J1e5 Kfar Primd B7R 7Э5,471,000 IDR 158,378,000 80% IOR 12 б,702,400 9,490 13,351.15151(1312012

ConSUttani 5ervke5 1 Э9 ]akarta 5 211083Y 8/13R012 � MUA2.0715lСВ0/1t Ц2012, рт 5ah,akzrsa Мида[ ата Ф R 8Э1, Б67,100 IOR 165,313,400 ВО°6 IDR 133,050,720 9,496 14,00В.2915101/2012

Ф гкиttапг5ervkes 139 7akarta 5 22137BY 9j12/2012 O51KU.02.O7j5KB8/Л 1(20 ц , рт N1e5 К1 агРдта IDR 735,471,000 IOR 150,529,500 80% [DR 120,423,600 9,573 12,579501510.3R012

Гд пSЧhАпгSгмКРS 139 ] аkапа 5 226199У 9П БП 012 ОЗ/KUA2.O7j5KB6(1[ц2012, р7. Меtl алд I� R 826, В10, Ь00 IDR 165,967, l20 80% IOR 132,7ТЗ,696 9,586 13,В47.9015/0312012

Con5ultani 5ervke3 1Э9 ]akar5a 5 226 г96У 9/26R012 22'/ К0.02.07/Sl Ф В/Л 1(2012, г510Э/20 г рГ. Меtt апа Ф R 728,208,250 IOR 122,647,800 80°6 IDR 98,11 В,240 9,588 10,233.49

5u6TOta14 10R 2,B11,153,160 10R 2,248,922,544 234,97L49

0 C f 0 00 0 00 0C)-000 00000 0 0 0 0 00 0 0 000000 0 00

Report I-C2

DAM Operational Improvement and Safety ProjectStatement of Expenditures for those NOT Subject to Prior Review

for the quarter ending - March 31, 2013Loan No. 7669 - ID

2 3a 31o 4 5 6 9 0 11 12

Mburseirent Category OtFice Cross-Ref Date or Contract Supplier/ Contract Total Amount WB Amount Of Exchange Amount

Item Paid W 00nUaWr Financing WB pDr0on Rate Charged to SA

No. Ccmp. Issuing SP2D Payment No. Contractor Value

No. Descriptiort SP20 No. SP2D a4d Date Narne (lDcl. Add) (GOI+I6R04PPN) % paid Applied (USD eqY)

5 Project Managernent

I 10C C95 Bandung 2 3SM90 2/2012013 Bendahara Pengeluaran IOR 1,060,OM Crt 1,060,0( 80% 1DR 818'Wo 9,7D4 8739

140 Jakarta 6 246144Y 3/15/2013 Bend. Per4el. Satker Direlamt Sungal [OR 19,643,300 [DR 19,B43,300 M IDR 15.874,640 9,723 1,632,69

2 Ircremental op. & cost dart alntal

3 Ircremeotal Op. 5 Cost 026 Semarang I 450047Y 312612013 Bond. Pengel. SKPD-TP Dims PSDA ]DR 6,800,000 IDR 6,800,DDO M ]DR 5,40,000 9,719 559.73Prov.JawaTerigah

4 Incremental Op. & Cost 140 Jakarta 6 242380Y LZ(2912012 SUBRKUN KUASA BUN PUSAT IDR 39.400.DDO IDR 39,400,000 80% IDR 31,S2GD00 9,740 3,236.14(Outstanding 2012)

5 Consultant 140 Jakarta 6 242382Y IZ12812012 SUBRKUN KUASA BUN PUSAT IDR 111,000,000 IDR 111,000,000 80% IDR 08,800,000 9,740 9,117.G4(Outstanding 2012)

6 Inaemental Op,& Cost 09S Bandung 2 3859870 i2131/2W oei)dahara Umum Negara (Outstanding IDR 4,860,000 IDR 4,M,000 80% TDR 3,888,000 9'('97 400.9520 2)

2012) 1,225,0W [DR 1,225,01)(1 80% MR 980,000

Incrernent2l Op. & Cost 095 Bandung 2 3865470 12131/2012 Dendaham Umum Negara (OuMonrling DR 9,697 1006

Incremental Op. & Cost D95 Bandung 2 3865490 12131/2012 Dendahara Umum Negara (Outstanding IDR 5,800,000 IDR 5,800,000 80% IDR 4,60,000 9,697 47850

Incremental Op. & Cost DDS Bandung 2 306559D i2/3l/2Oi2 Bendahara Umum Negara (Outstanding IDR 5,013,800 IDR 5,013,800 80% IDR 4,0LI,0M 9,697 413.64

to Incremental Op. & Cost 140 Jakarta 6 242SI9Y 1213112012 Bendahara Umum Negara (Outstanding2012) IDR 10,068,8130 IDR 10,CW,800 80% IDR B,DSS,040 9,634 836,11

it Incremental Op. & Cost 140 Jakarta 6 242S22Y 12131/2012 Bendahara Umum Negara (Outstanding IDR 56,742,300 [OR 56,742,300 80% IDR 45,393,840 %634 4,711.8421312)

12 Incremental Op. & Cost 110 Jakarta 6 242525Y 12/3112012 Dendahara Umum Negara (Cutstanftg [DR 5,400,000 [DR S,400,000 80% [DR 4,320,D00 9,634 448.41

13 Incremental Op. & Cost t4O Jakarta 6 242S33Y 1243112012 SUBkKUN KUASA euN PUSAT MR SS,534,400 :DR ss,s34,400 8D% IDR 44,427,S20 9,634 4,611.53(Outstanding 2012)

14 SUBRXUN XUASA SUN PUSAT IDR 28,785,300 IDR 18,705,3100 80% IDR 15,02S,241) 9,634 1,559.92

Mcremental Op. & Cost 140 Jakarta 6 242541Y 1213112012 (OulstaricEng 2012)

is Ircremental 01). & cost 140 Jakarta 6 242S43Y 12/3112012 SU8RKUN KUASA BUN PUSAT IDR 13,307,500 IDR 13,307,SDO 80% IDR 10'W'000 9,634 1,105.04(OuWnci ng 2012)

16 Incremental Op. & Cost SUBRKUN KUASA BUN PUSAT IDR 22,000.000 IDR 22,000,DDO M tOR 17,600,000 9,634 1,826.86

IQ Jakarta 6 242S45Y L2/3112012 (Outstanding 2012)

1 Incremental Op. & 1:0SI 140 Jakarta 6 242549Y t2n112W SURRKUN KUASA BUN PUSAT ]DR 334,SSO IDR 334,550 80% IDR 267,60 9,634 27.78(Outstanding 2012)

Is Inawental op. &Cost IZ13112012 SUBRKUN KUASA BUN PUSAT IDR 1,000,000 IDR 1,0D0,000 80% IDR 800,01)[1 9,634 8344

14D Jakarta 6 24255UY (Outstanding 2012)

_Sub Total S !DR 3-LUJ74,950 IDR 302,S39,960 31,237.67

Grand Total IDR 5,S49,709,808 IDR 4,477,018,714 4K341.12