public disclosure authorized -...

0

0kpC, BADAN PENGAWASAN KEUANGAN DAN PEMBANGUNAN

PERWAKILAN PROVINSI DKI JAKARTA

0000

0 JUL 2014

LAPORAN AUDITOR INDEPENDEN B-Y

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

0,

0

0 SCANNED FILE COPY

CÅNOMORs: LAN-43/PW09/2/201

0

0 TANGGAL :27 JUNI 2014

0OI

Pub

lic D

iscl

osur

e A

utho

rized

Pub

lic D

iscl

osur

e A

utho

rized

Pub

lic D

iscl

osur

e A

utho

rized

Pub

lic D

iscl

osur

e A

utho

rized

DAFTAR ISI

HalamanA. Laporan Auditor Independen 1B. 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 11

3. Special Account Activity Statement 16C. 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 IC)4. Statement of Expenditures (SUM-SOE) for those NOT Subject to Prior

Review (Form I-C2)

0

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.god

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 aboutQ 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 madeby management, as well as evaluating the overall financial statement presentation. We believethat 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 Rpl60.264.133.359,00. Those

Q1 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

o0

0

C1

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

C) Executing Agency was in compliance, as of the end of financial year with all financial covenants

of 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' A, A Representative Office, -

C,

ovu ny Anang Dwijantontant, State Register No. D-5436

CC)CC

C,

C

oD 2

CC.0

o

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 i @bpkp.goid

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

C A. Laporan Auditor Independen

Yth.1. Direktur Jenderal Sumber Daya Air

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

c 2. Direktur Jenderal Pengelo[aan 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 PublikC0 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.

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

CCC

C

00

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 sampai 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 memadai, 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,

ERWAKlA

* B Anang Dwijantoister Negara No, D-5436

0

C)

0

0)0)0

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.

C,3

O0000000000000000000o oooc

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 PrevidusTear to Date CumulativeUp to Year 20 12 Up to 2013 Up to Year 2012 Up to 2013 Year to Date

1 2 3 4 56 7=1/4 8n2/5 9=3/6Sources of Funds

I GOI(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 The 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 D 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 mprovement 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 40.89

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 28,279,162,561 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

4

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 sebagal berikut:

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

2) Tujuan dan Sasaran Proyek

Tujuan Dam Operalonal Improvement and Safety Project (DOISP) adalah:

Meningkatkan keamanan dan fungsi bendungan besar mi[ik KementerianPekerjaan Umum terutama dalam penyediaan air baku;

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;

n Memperkuat Institusi Keamanan Bendungan.

3) Diskripsi ProyekSecara umum program DO[SP Fase 1 dan 2 meliputi:

OG'

0

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

Cl. a) Melanjutkan dan melengkapi 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.

Ci 6

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

Ci bendungan.

d) Menyusun sistem monitoring debit sungai dan sedimentasi.

e) Penilaian kapasitas spifway dan daerah resiko bencana di hilir.

f) Technica! 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 KeamananBendungan, Balai Bendungan maupun Ditjen Sumber Daya Air KementerianPekerjaan Umum.

7

C*

00

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 Project

a Implementation Unit berdasarkan Keputusan Menteri Pekerjaan UmumNomor 347.1/KPTS/M/2010, pada tanggal 21 Juli 2010.

Susunan Keanggotaan Tim Pelaksana Tugas pada Central Projecto Management Unit (CPMU) dan Central Project Implementation Unit

sebagaimana telah ditetapkan pada Keputusan Menetri Pekerjaan Umum0 Nomor 347.1/KPTS/M/2010, telah disesuaikan berdasarkan Keputusan

Direktur Jenderal Sumber Daya Air Nomor 253/KPTSI D/201 1, tertanggal 26Mei 2011.

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

b) Tim Teknis Pengelolaan Bendungan Tingkat Pusat

C Anggota Tim Teknis adalah pejabat dan staf unit kerjalinstansi Pusat yangterkait dengan bidang pengelolaan tersebut. Tim Teknis mempunyai tugaso untuk memberikan pembinaan teknis, dan melakukan supervisi terhadap

o 8

00C00

0

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

masyarakat,

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

(a) Direktorat Bina Operasi dan Pemeliharaan Ditjen SDA,(b) Direktorat Sungai dan Pantai Ditien 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,(h) BBWS Brantas,(i) BWS Nusa Tenggara 1,() BWS Kalimantan III, dan(k) BBWS Pompengan Jeneberang.

6) Alokasi Dana

Alokasi dana pinjaman sesuai dengan Loan Agreement harus berdasarkankategori pengeluaran. Alokasi jumlah Pinjaman untuk masing-masing Kategoridapat dilihat pada tabel dibawah ini.

Amount of the % of Expenditures toCategory Loan Allocated be financed

(in USD) (inclusive of Taxes)

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

C 9

(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 berasaldari pinjaman luar negeri;

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

- Penerimaan pembayaran dari rekening khusus dicatat berdasarkan SP2D yangdicairkan melalui Rekening Khusus pada Bank Indonesia, sedangkanpengeluarannya dicatat sesuai 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.

C 10

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) PIU 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 sebagai 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:

0

01

o0

Description GOI Loan IBRD Jumlah(R (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 PIU terincisebagai berikut:

Description GOI Loan IBRD 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 8.099.083.900C Sekampung6. 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 Pornpengan 4.696.889.729 19.665.536.942 24.362.426.671Jeneberang

12

G

0

15. PIU Dinas PSDA Jawa 199.648.850 3.726.575.655 3.926.224.505Tengah

16. PIU 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 sebagal 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 111, BWS Nusa Tenggara 1, BBWSSungai 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. 165.435.624.829,00Safety Works & Studies

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

C dengan 31 Desember 2013, dengan rincian sebagai berikut:

0 DGOI Loan IBRD JumlahDescription(p)Rp( 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

C Mutasi Tahun Anggaran 2013, sebesar Rp103.440.205.052,00 dengan

rincian pengeluaran sebagal berikut:

o 13C

C

0

CDescription GOI Loan IBRD JumlahDs(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 1.068.008.7005. 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 Operasi & Pemeliharaan, monitoringkeamanan bendungan dan peningkatan kemampuan Ditjen SDA sampaidengan 31 Desember 2013, dengan rincian sebagai berikut:

C Description GOI 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 4.547.561.692 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:

001ipin O Loan IBRD JumlahSDescription ( Rp) ( Rp)

1. Goods 2.818.481.622 11.273.926.488 14.092.408.110o, 2. Services 0 4.910.150.067 4.910.150.0673. Consultant Services 1.542.502.342 7.424.773.008 8.967.275.350C 4. Training & Workshops 186.577.728 1.290.320.095 1,476.897.823

C Jumlah 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 :

D t GO] Loan IBRD Jumlaho ~~~~Description (p L L. ~ (p(Rp) ( Rp) (Rp)Saido awal 1 Januari 2013 739.307.215 4.935.586.863 5.674.894.078

C, Realisasi 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 W4

C0,

C


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:


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. 30.045.494.376,00Jumiah tersebut merupakan realisasi pengeluaran kumulatif untukmembiayai kegiatan dukungan terhadap manajemen proyek sampai dengan31 Desember 2013, dengan rincian sebagal berikut:

Description GOI Loan IBRD Jumiah(Rp) (Rp) (Rp)

Saldo awal 1 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:

Description GOI Loan IBRD Jumnah(Rp) (Rp) (Rp)

1. Services 3,040.933.376 12.163.736.705 15.204.670.081

Jumlah 3.040.933.376 12.163.736.705 15.204.670.081

15

It

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 $ 0.0111. 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 tII15. 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 $ 4,841,449.1420. Amount requested for advance to SA (rounding) us $ 4,841,000.00

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

**Explanation for iten 10 (if not zero)Roundings us$ 0.01

K-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

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

keuangan dan prosedur keuangan, termasuk pe[aksanaan 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 berbagai ketentuan keuangan(financial covenants) yang telah disepakati da[am Loan Agreement.

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

C untuk tahun anggaran per 31 Desember 2013.

(i Penilalan kewajaran laporan keuangan mencakup pengujian keakuratan penyajianjumlah-jumlah yang disajikan dalam laporan keuangan, penilaian kecukupan sistempencatatan/pembukuan serta kecukupan bukti-bukti pendukung pengeluaran proyek

0 pada 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 Penitaian ketaatan (comp/iance) pada peraturan yang berlaku dalam pelaksanaanproyek mencakup penilaian 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 diterapkanC 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

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

'1. Lingkungan PengendalianCI 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 PengendalianMenurut penilaian kami, aktivitas pengendalian pada proyek belum memadai, antaralain terlihat dari adanya kesalahan pembebanan loan, teriambatnya pencatatan aset,lemahnya proses pengendalian pelaksanaan kegiatan, lemahnya verifikasi atas bukti-bukti pengeluaran, dan tidak dilakukannya proses rekonsiliasi data realisasi belanja

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

4. Sistem Informasi dan KomunikasiMenurut penilaian kami, sistem informasi dan komunikasi pada program cukupmemadai, 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 dan

C tidak 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

CI 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 Guidelines IBRD;

18

Oo)o)o)

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 sebagaiberikut:

Sumber Dana Anggaran (Rp) Realisasi (Rp) % Realisasi

Loan IBRD 7669-iD 528.378.241.930 129.355.228.844 24,48%GOI 140.630.737.613 30.908.904.515 21,98%Jumlah 669.008.979.543 160.264.133.359 23,96%

Hambatan Pencapalan Target DOISP

Terdapat hambatan dalam pencapaian target keuangan pada tiap PIU 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 nilai kontrak mengalami

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

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

3) Penghematan penggunaan biaya manajemen proyek. (PIU Kalimantan Timur)C 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 Suawesi Selatan)

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

o se[uruhnya berjumlah Rpl.500.000.000,00. Didalamnya terdapat anggaran belanjabarang fisik lainnya untuk diserahkan kepada masyarakat berupa pengadaan sapi

c sebesar Rp976.000.000,00 yang tidak dapat direalisasikan dikarenakan menunggukegiatan pe[atihan POKMAS dan kegiatan pemetaan swadaya masyarakat, RencanaKerja Masyarakat (RKM) dan Nota Kesepahaman dengan Forum Komunikasi Waduk

0 (FKW). Dari hasil kegiatan di atas ternyata kebutuhan masyarakat sesuai RKM tidaksesuai dengan pengalokasian anggaran pengadaan sapi pada RAB dan tidak dapat

C) melakukan revisi mengingat waktu sudah tidak memungkinkan. (PIU Sungai Brantas)

19

ccl

O)0)

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.(PlU 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 mi[yar. (PIU SungaiBengawan Solo)

10) Proses pelaksanaan rehab hidromekanikal terlambat karena dipengaruhi prosespabrikasi alat di luar negeri. (PIU Sunga 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 Sungaj

c Serayu Opak)

Cl 13) Melemahnya nila! 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 dl bidang bendungandengan pengalaman yang dipersyaratkan, sehingga sering terjadi gagal tender dalam

C. pengadaan tenaga konsultan. (PIU Direktorat Jenderal Operasi dan Pemeliharaan)

c 15) 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 lainlemahnya koordinasi dan sinkronisasi antara Satker Direktorat Sungai danPantai selaku penyediaan konsultan supervisi DOISP dengan PIU yangberada dl Balai (Besar) Wilayah Sungai selaku penyelenggara kegiatan

c konstruksi DOISP. (PIU Sungai dan Pantai)

20

0

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 ditindaklanjuti

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.

C2

21

0)0)C)

OOOO0OOOOOOOQ0OOO0000 000000

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

1 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. Description (USD eqv) covered Training (GOI+IBRD+PPN) % paid Rate (USD eqv)

1 D 0 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

ooooooooooooooooooooooooooooooooooo

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 Others 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

GOI Others Charged to WB Charged to WBUses of Fund Component Total SBUN Outstanding Cpage t */

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 0 I S 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

00000000000000000000000000000000 o

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

1 2 3a 3b 4 5 6 7 8 9 10 11 12

Disbursement Category Office Cross-Ref Date of Contract SUOe/ Contract Total Amount WB Amount of Exchange Amount

ttem Cssuing SP2D Payment No. Contractor Value Paid to Contractor Financing WB portion Rate Charged o SA

no . PP2D No. SP2D and Date Name (inc. Add) (GOI+IBRD+PPN) % paid AppUed (USD eqv)

(1) O1S Wors& Studles

1 Sennices 095 Bandung 2 4a9572E 10/1/2D13 Bend. Pengel. Puitbang SDA DR 3,180,000 IDR 3,180,000 80% IDR 2,544,000 11,538 220.49

2 Servces 095 Bandung 2 489040E 9/27/2013 Bend. Pengel. Puslitbang SDA IDR 10,400,000 [DR 10,400,000 80% 1DR 8,320,000 11,538 721.10

3 Servkes 095 Bandung 2 489042E 9/27/2013 Bend. Pengel. Puslithang DA TDR 12,000,000 1OR 12,000,000 80% TDR 9,600,00 11,53B 832.03

4 Serkes 095 Bandung 2 4B9044E 9/27/2013 Bend. Pengel. PuslitbangSDA IDR 10,400,000 10R 10,400,000 0% IDR 8,320,O0 11,538 721.10

5 Services 095 Bandug 2 489D46E 9/27/2013 Bend. Pengel. Puslitbang SOA [DR 2,05S,000 [OR 2,055,000 80% IDR 1,644,00D 31,530 142.49

6 Services 095 Bedandg2 489048E 9/27/2013 Bend. Pengel. Pusitbang SOA [DR 21,390,000 IDR 21,390,000 80% [DR 17,112,000 11,538 1,463.10

7 Services 095 Bandung 2 489050E 9/27/2013 Bend. Pengel. Puslitbang SDA [DR 7,060,000 IDR 7,060,000 80% 101 5,648,000 11,538 4831

8 Servkes 095 Bandung 2 489052E 9/27/2013 Bend. Pengel. PUSROtbang 0D0DR 5,340,000 [DR 5,340,000 80% IDR 4,272.000 11,538 370.25

9 Servces 095 Bandung 2 489054E 9/27/2013 Bend. Penget. Pusltibang SDA IDR 530,000 IDR 530,000 80% IDR 424,000 11,538 36.75

10 Servces 095 Bandung 2 489056E 9/27/2013 Bend. Pengel. Pslitbang SDA [DR 16,524,00 1DR 16,524,000 80% 1DR 13,219,200 11,538 1,145.71

It Services 095 Bandung 2 48905BE 9/27/2013 Bend, Pengel. Puslitbang SDA IDR 8,23,000 10R 8,230,000 80% IDR 6,584,000 11,538 570.64

12 Sevices 095 Bandung 2 489060E 8/27/2013 Bend. Pengel. Puslitbang SDA [OR 2,520,000 IDR 2,520,000 80% 1DR 2,016,000 11,538 174.73

13 Services 095 Bandung 2 489062E 9/27/2013 Bend. Pengel. Puslitbang SDA IDR 2,480,000 IDR 3,480,000 80% 1DR 2,784,000 11,S38 241.29

14 Services 095 Bandung 2 48904E 9/27/2013 Bend. Pengel. PuSlitbaAgSDA IDR 3,820,000 10R 3,820,000 80% tDR 3,056,000 11,538 264.86

15 Services 095 Bandung 2 489066E 9/27/2013 Bend. Pengel. PuslitbongSOA IDR 16,100.000 IDR 16,100,000 80% [DR 11180,000 11,538 1,116.31

16 Services 095 Bandung 2 48908E 9/27/2013 Bend. Pengel, Puslitbang SDA 10R 1,710,000 [DR 1,710,000 80% 10R 1,368,000 11,38 110.56

17 Services 095 Bandung 2 489070E 9/27/2013 Bend. Pengel. Puslitbang SDA [OR 720,000 DR 720,000 80% 10R 076,000 11,538 49.92

18 Services 095 Bandung 2 489072E 9n27/2013 bend. Peogel. Pusihang SDA [R 670,000 [DR 670,000 80% 1D S36,000 11,538 46,46

19 Services 085 Bandung 2 489074E 9/27/2013 Send, Pengel. PusTlittang SDA DR 5,670,000 1DR S,670,000 80% IDR 4,536,000 11,538 393.14

20 Services 095 Bandung 2 489076E 9/27/2013 Bend. Pengel. Pusltbang $DA 1DR 5,670,000 IDR 5,670,000 80% IDR 4,536,000 11,53B 393.14

21 Seoes 095 Banddng 2 489078E 9/27/2013 Bend. Penge. Puslitbang SDA 1DR 3,06S,000 10R 3,065,000 0% [DR 2,452,000 11,530 212.52

22 Services 095 Bandung 2 489080E 9/27/2013 Bend. Pengel. Puslilbang SDA IDR 5,140,000 [DR 5,140,000 80% 1DR 4,112,000 11,538 356.39

23 Services 095 Bandung 2 489002E 9/27/2013 Bend. Pengel. Puslithang SDA IDR 1,707,000 1DR 1,702,000 80% [DR 1,361,600 11,538 118.01

24 Services 095 Bandung 2 489054E 9127/2013 Bend. Pengel. Puslitbfang SDA 1DR 14,880,000 IDR 14,888,000 80% [OR 11,910,400 11,538 1,032.28

25 Services 095 Bandung 2 4890B6E 9/27/2013 Bend. Pengel. Puslitbang 50A IDR 7,132,000 IDR 7,132,000 0% 1OR 5,705,600 11,538 494.51

26 Servces 095 Bandung 2 4B90BSE 9/27/2013 Bend. Penel. Puslithang SCA 1DR 20,220,000 10R 20,220,000 80% IDR 16,176,000 11,538 1,401.98

27 Services 095 Bandung 2 49090E 9/27/2013 Bend. Pengel. Puslitbang SDA IDR 11,160,000 DR 11,160,000 80% MDR 8,920,000 11,53B 773.79

28 servces 05 Beandung 2 4890920 9/27/2013 Bend. Pengel. Pustbang 5DA 1DR 1,710,000 [DR 1,710,00 80% 1DR 1,368,000 11,53 118.56

29 Services 095 Bandung 2 4890940 9/27/2013 Bend. Pengel. Pustbang SDA LDR 6,770,000 1DR 6,770,000 00% 1DR 5,416,000 11,53 469.41

30 Servkes 095 Bandung 2 489119E 9/20/2013 Send. Pengel. Puslabang SDA 1DR 10,050,000 IDR 1D,030,000 80% 1DR 8,D40,00 11,538 696.83

31 Servkes 095 Bandung 2 489201E 9/30/2013 Bend. Penel, Puslithang SDA IDR 6,770,000 IDR 6,770,000 80% IDR 5,416,000 11,538 469.41

32 Servies 095 Bandung 2 49115E 10/9/2013 Bend. Pengel. Puslitbang SDA IDR 8,960,000 IDR 8,960,000 80% IDR 7,16,000 11,308 633.89

33 Servioes 095 Bandung 2 491203e 10/9/2013 Bend. Pengel. Puslittang SDA IDR 1,370,000 10R 1,370,000 80% 1DR 1,096,000 11,308 96.92

34 Services 095 Bandung 2 489982E 10/3/2013 Bend. Pengel. Puslitbang SDA [OR 23,416,600 1DR 23,416,800 80% 1DR 18,733,440 11,308 1,656.65

35 Services 095 Banung 2 492133E 10/18/2013 Bend. Pengel. Puslitbang SOA IDR 20,936,000 IDR 20,936,000 80% tDR 16,748,00 11,142 1,502.21

36 Services 095 Bandung 2 492135E 10/1812013 Bend. Pengel. PuslitbangSDA IDR 1,590,000 I1R 1,S90,000 80% 1DR 1,272,000 11,142 114.16

37 Services 095 Bandung 2 4921371 10/18/2013 Bend. Pengel. Puslitbang SDA 1DR 2,120,000 IDR 2,120,000 80% 10R 1,696,000 11,142 102.22

30 Services 095 Bandung 2 492141E 10/10/2013 Send. Pengel. Puslitbang SDA IDR 11,040,000 10R 11,040,000 80% IR 8,832,000 11,142 792.68

39 Services 095 Bandung 2 492143E 10/18/2013 Bend, Pengel. Pusiltbang SDA [OR 6,727,200 1DR 6,727,200 80% 10R 5,301,760 11,142 483.02

40 Services 095 Bandung 2 492140E 10/18/2013 Bend. Pengel. Pustbang SDA [QR 7,000,300 IDR 7,060,300 80% IDR 5,648,240 11,142 506.93

41 Servces 095 Bandung 2 492149E 10/18/2013 Bend. Penget. Pustbang SDA DR 4,543,500 1DR 4,543,580 80% IDR 3,624,800 11,142 326.23

42 Servies 095 Bandung 2 4924940 10/21/2013 Bend. PeAge. Puslitbang SDA IDR 21,000,000 [DR 21,000,000 60% IDR 16,800,000 11,142 1,507.81

45 Services 095 Bandung 2 492490E 10/21/2013 Bend. Pengel. Pusithang SDA IDR 21,000,000 1DR 21,000,000 80% 1OR 16,800,000 11,142 1,507.81

44 Services 095 Bandung 2 4924980 10/21/2013 Bend. Pengel. Puslitbang SDA IDR 5,542,000 IDR ,542,000 0% IDR 4,423,600 11,142 397.92

40 Servies 095 Bandung 2 492500E 10/21/2013 Bend. Pengel. Puslitbang DA 1DR 1,590,000 IDR 1,590,000 80% 1DR 1,272,000 11.142 114.16

40 Services 099 Bandung 2 493020 10/21/2013 Bend. PengeL Puslitbang 500 100 21,900,000 1OR 21,900,000 80% 100 17,520,000 11,142 1,372.42

ooooooooooooo000o0oo0o0o0o0o0o0 0 0

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

1 2 3a 3b 4 5 6 7 8 9 10 11 12

Disbursement Category Office Cross-Rof Date of Contract Supplier/ Contract Total Amount WE Amount of Exchange AmountItem Issuing SP2D Payment No. Contractor Value Paid to Contractor financing WE portion Rate Oarged to SANO. Comp, Desaripton 121 N. 12 n ae____ ______

NO. SP2No . 5P2D and Date Name (Inl. Add) (GOI+BRD+PPN) 96 paid Applied (USD eqV)

47 Servces 095 Bandung 2 492757E 10122/2013 Bend. Pengel. PuSlitang SDA [DR 4,466,500 [DR 4,466500 80% IDR 3,573,200 11,142 320.70

48 Servces 095 Sandung 2 4934531 10/25/2013 Bend, Penger, Puslitoang SDA 101 7,54,300 [0R 7,104,300 80% 101 6,003,440 11,813 50B.21

49 Sernces 095 Bandung 2 493455V 10f2S/2013 Bend, Penge!. Puslitbang SDA 10R 6,747,600 IDR 6,747,600 80% [DR 5,398,080 11,813 456.96

50 Services 095 Bandung 2 4934SE 10/215/2013 Bend. Pengel. Puslitbang SDA [OR 2,01d,000 [DR 2,010,000 B0% [DR 1,608,00 11,813 136.12

51 ServIces 095 Bandung 2 493546E 10/28/2013 Bend. Pengel. Pustltbang SDA [DR 1,711,100 IDR 1,711,100 80% [DR 1,368,880 11,812 11.88

52 Services 095 Bandung 2 494031E 10131/2013 Bend. Pengel, Pustitbang SDA 1DR 12,100,000 [DR 12,100,000 80% tDR 9,680,000 11,813 819.44

53 Sermces 095 Bandung2 4951861 11/6/21013 ed. Pengel. Pusittbang IDA IDR 920,000 [DR 820,000 80% rDR 656,000 11,813 $1.13

54 Servces 095 Bandung 2 49518E 11/6/2013 Bend. Pengel. Puslitbang SDA 1DR 1,590,000 IDR 1,590,DDD 80% 1DR 1,272,000 11,13 107.69

55 Servk*e 095 Bandong 2 495190E 11/62013 bend. Pengel. Puslitbang 5DA IDR 7.033,700 IDR 7,033,700 80% IDR 51.626,960 11.813 476.34

S6 Services 095 Bandung 2 495192E 11/612013 Bend. Pengel. Puslitbang SDA 1DR 4,992,400 IDR 4,992,430 80% [DR 3,993,920 11,813 338.10

57 Services 095 Bandung 2 495194E 1t/6/2013 Bend. Pengel. Puslitbang SDA 1DR 8,360,000 IDR 8,360,000 80% iDR 6,688,000 11,813 566.16

0 5envces 095 Bandung 2 495198E 11/6/2013 Bend. Pengel. PuslitbanS DA 1DR 1,785,000 1DR 1,785,000 80% 1DR 1,428,000 11,813 120.88

5g Services 095 Bandung 2 495200E 11/6/2013 Bend. Pengel. Puslitbog DA IDR 860,000 [DR 860,000 80% [OR B8,000 11,813 5824

60 Services 095 Bandung 2 495202E 11/6/2013 Bend. Pengel, PusliIbang SDA IDR 1,720,000 [OR 1,720,000 80% IDR 1,376,010 11,813 116.48

61 SerNices 095 Bandung 2 495204e 11/6/2013 Bend. Pengel. Puslitbatng SDA 10R 1,50,010 DR 1,590,002 80% IDR 1,232,000 11,813 107.68

62 Services 095 Bandung 2 495206E 11/A/2013 Bend. Pengel. Puslithang SDA 10R 630,000 IDR 630,000 80% [DR 504,010 11,813 42.66

63 Services 095 Bandung 2 495887E 11/712013 Bend. Pengel. Pustbeng SDA [DR 11,100,000 IDR 11,100,00 80% [OR 8,880,00 11,813 751.71

64 Services 095 Bandung 2 496601E 11/11/2013 Bend. Pengel. PuSltbang 50A IDR 2,120,000 1DR 2,120,000 80% [DR 1,696,010 11,813 143.57

65 Services 095 Bandung 2 496603E 11/11/2013 Bend. Pengel. Puslitbang SDA [DR 1,449,500 [DR 1,449,500 80% IDR 1,119,G00 11,813 98.16

09 Services 095 Bandung 2 4966051 11/11/2013 Bend. Pengel. PuSlttbang DA IDR 2,259,000 IDR 2,259,000 80% IDR 1,807,200 11,813 152.98

67 ServIces 091 Bandu*g 2 4915607E 11/11/2013 Bend. Pergel. Pvsltang SDA IDR 2,940,000 IDR 2,940,000 80% 0DR 2,352,00 11,813 199.10

68 Services 095 BanduNg 2 496612E 11/11/2013 Bend. Pengel. PMslitbang SDA IDK 3,600,000 IDOR 3,600,000 80% [DR 2,880,000 11,813 243.80

69 ServIces 095 Bandung 2 496614E 11/11/2013 Bend. Pengel. Puslitbang 5DA IDR 1,400,000 1DR 5,400,000 80% IDR 4,320,000 11,813 365.70

70 servil 095 Bandung 2 496616E 11/11/2013 Bend. Pengel. Puslitbang SDA [DR 2,120,000 1DR 2,120.000 80% [DR 1,096,000 11,813 143.57

71 Services 095 Bandung 2 496619E t1/11/2013 Send. Pengel. Puslitbang SDA [DR 1,690,000 [DR 1,680,000 80% IDR 1,344,000 11,813 113.77

72 Serlces 095 Bandung 2 49760E 11/13/2013 Bend. Pengel. PuslitheRN SDA 1DR 2,130,000 1DR 2,130,000 80% IDR 1,7D4,010 11,g13 144.25

73 ServIces 095 Bandung 2 49818E 11/15/2013 Bend. Pengel. Puslibang SDA [DR 50,000 1DR 550,010 80% IDR 440,000 11,813 37.23

74 ServCes 095 Bandung 2 498360E 11/10/2013 Bend, Pengl. Pusltbang SDA 11R 1,329,000 [OR 1,329,000 80% IDR 1,063,200 11,813 90.00

75 Services 095 Bandung 2 498362E 11/18/2013 Bend. Pege. Puslitbang SDA 1DR 1,030,000 ]DR 1,030,000 8% IDR 824,000 11,013 69.70

76 Servke 095 Bandung 2 499129E 11/20/2013 Bend. Pengef. PuslitDang IDA [OR 165,000 rDR 565,000 80% [DR 452,000 11,813 38.28

77 Servkes 095 Bandung 2 499131E 11/20/2013 Bend. Penget. Puslitbang SDA [R 6,530,000 1DR 6,1530,000 80% [DR 5,224,000 11,813 442.22

78 ServIes 095 Bandung 2 499507E 1/21/2013 Bend. Pengel. Pusiltbang SDA [R 5,B33,000 1DR 5,830,000 80% [DR. 4,664,000 11,813 394.82

79 Services 095 Bandung 2 49509E 11/1/2013 Send. Pengel. Pusltbang IDA [DR 5,670,000 1DR 5,670,000 80% IDR 4,536,000 11,813 383.98

so Services 095 Bandung 2 0460700 11/4/2013 Bend. Pengel. Pustltbang SDA IDR 11,500,000 11R 11,500,000 80% 1DR 9,210,000 10,813 778.80

Bl Services 091 Bandung 2 50049E 11/27/2013 bend. Pengel. Puslitbang SDA [DR 5,240,000 IDR 5,240,000 80% 1DR 4,192,000 11,946 350.91

82 Services 95 Bandung 2 80D461E 11/27/2013 Bend. Pengel. Puslihtang SDA :DR 9,580,000 1DR 9,580,000 80% 1DR 7,664,000 11,946 641.55

83 SerNkes 095 Bandung 2 500403E 11/27/2013 Send, Pengel. Pusliftang SDA IDR 730,000 [DR 730,000 80% 1DR 584,000 11,946 48.89

84 Sernces 098 Bandung 2 5004650 11/27/2013 Bend. Pengel. Puslitbang IDA 1DR 780,000 1DR 780,000 80% IDR 624,000 11,946 S2.24

85 Services 095 Bandung 2 000467E 11/27/2013 Bend. Pengel. Puslitfang SDA IDR 2,120,000 IDR 2,120,000 80% 1110 1,696,000 10,946 141.97

86 . Services o09 Bandung 2 500469E 11/27/2013 Bend. Pengel. Puslitbang SDA [DR 2,120,000 1131 2,120,000 80% 1DR 1,696,000 11,946 141.97

87 Services 095 Bandung 2 500471E 11/27/2013 Bend. Pengel, Puslitbang SDA 1DR 3,136,100 tR 3,136,500 80% [DR 2,509,200 11,946 210.05

8 Servces 095 Bandung 2 500676E 11/27/2013 Send. Pengel. Puslilbang SDA 1DR 18,750,100 10R 18,710,000 80% 1DR 15,010,010 11,946 1,215.65

89 SeMces 095 Bandung 2 501113 11/220213 Bend. Pengel. Puslitlbang SDA 1DR 2,750,00 1R 2,750,000 80% IR 2,200,000 11,960 183.95

90 Servces 095 Bandung 2 501115E 11/282013 Bend. Pengl. Puslitbang SDA 1DR 11,00,00 [DR 11,000,000 $0% [DR 8,800,000 11,960 735.79

68 Servkes 095 Bandung 2 101117E 11/28/2013 Bend. Pengel. Puslitbang SDA 1DR 4,350,00 IR 4,350,000 BD% IDR 3,400,000 11,460 290.97

92 ServIces 000 Banding 2 501119E 11/28/2013 Bend. Pengel. Puslithang SDA 1DR 1,300,0 10 IDR 1,30000 80% [DR 1,D40,0% 11,960 86.96

03 Services 095 Bendung2 1012548 11/20/2013 Bend. Pengel. Puslitbang 50A [DR 1,179,000 DR 1,179,000 0% [DR 943,200 12,018 70.40

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

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

OisbursementCategory Office CrossRef Date of Contract Supplier/ Contract TotalAmount wB Amount o Uchange, AmontIteo p Issuing SP20 Payment No. Contractor Value Paid to Contractor Financing WB po4tion Rate Chrged to SANo. Comp. DexArptlon 0 N. SF0adDt

No. SP2D No. SP2D and Date Name (incl. Add) (GOt+IBRD+PPN) % paid Applied (USD eqv)

94 Servioes 095 Bandung 2 501256E 11/29/2013 Bend. Pengel. Pusitbang SDA 10R 2,307,000 1DR 2,307,000 0% IDR 1,845,600 12018 153.57

95 Services 095 Bandung 2 501258E 11/29/2013 Bend. Pengel. Puslitbang SOA 1DR 2,120,000 IDR 2120,000 0% IDR 1,696,000 12,016 141.12

96 Servces 095 Sandung 2 501260e 11/2012013 Bend. Pengel. Pusltbatg 50A IDR 2,300,500 IDR 2,300,500 80% 10R 1,840,400 12,018 153.14

97 Servkes 09S Bandung 2 501345E 11/29/2013 Bend. Pengel. Puslibang SA IDR 530,000 IDR 530,000 80% [DR 424,000 12,018 3S.28

96 Servces 095 Sandung 2 5018140 12/2/2013 Bend. Pengel. Puslitbang 50A IDR 7,060,000 IDR 7,860,000 80% [DR 6,288,000 12,018 523.22

99 Servies 05 Bandung 2 501816E 12/2/2013 Bend. Pengel. slithbang SDA [DR 6,713,000 0DR 6,713,000 80% 1DR 5,370,400 12,018 446.06

100 Services 095 Bandung 2 50t$8E 12/2/2013 Bend. Pengel. PusliLba4g 5DA 1DR 1,994,500 1DR 1,994,500 80% 1DR 1,595,600 12,018 132.77

101 Services 095 Bandung 2 501820E 12/2/2013 Bend. Pengel, Puslirbang SDA IDR 9,330,500 1DR 9,330,500 80% IDR 7,464,400 12,018 621.10

102 Servies 095 Bandung 2 501822 12/2/2013 Bend, Pengel. Puslitbang 5DA IDR 11,567,000 IDR 11,567,000 80% IDR 9,253,600 12,018 769.98

103 Services 095 Bandung 2 501824E 12/2/2013 Send. Pengel. PuslitbangSDA IDR 5,480,500 IDR 5,480,500 80% IDR 4,384,400 12,018 364.82

104 Services 095 Bandung 2 5028559E 12/3/2013 Bend. Pengel. PuslitbangSDA IDR 2,805,000 1R0 2,805,000 80% 1DR 2,244,000 11,960 187.63

105 Services 095 Bandeg 2 502861E 12/3/2013 Bend. Pengel. Puslitpang SDA 10R 2,720,000 1DR 2,720,000 80% IDR 2,176,000 11,960 161.94

106 Services 095 Bandung 2 502863E 12/2/2013 Bend. Pengel. Puslitbang IDA 1DR 14,451,000 IDR 14,451,000 80% IDR 11,560,800 11,9i0 966.62

107 Servkes 095 Bandung 2 502865E 12/2/2013 Bend. Pengel. Puslitbang SDA IDR 24,280,000 IDR 24,280,000 80% 1OR 19,424,000 11,960 1,624,00

10 Services 095 Bandng 2 502867E 12/3/2013 Bend. PengeT. Puslitbang SDA DR 2,730,000 1DR 2,730,000 80% 1DR 2,184,000 11.960 182.61

109 Services 095 Bandung 2 50428E 12//2013 Bend. Pengel. Puslitbang SDA [OR 12,600,000 IDR 12,600,000 6D% [DR 10,080,000 11,985 841.05

110 Services 005 Bandung 2 S428E 12/5/2013 Bend. Pengel. PusTitbang SDA IDR 1,760,000 IDR 1,760,000 80% [DR 1,400,000 11,985 117.48

111 Services 095 Bandung 2 504290E 12/5/2013 Bend. Penge. Pusftbang SDA 1DR 5,400,000 10R 5,400,000 80% [DR 4,320,000 11,985 360.45

112 Servces 095 Bandung 2 504292E 12/5/2013 Bend. Pengel. Pusfitbang 50A [OR 4,240,000 1DR 4,240,000 80% DR 3,392,000 11,980 283.02

113 Servces 005 Bandung 2 54294E 12/5/2(13 Bend. Pengel. Pusitbng 50A DR 6,770,000 IR 6,770,000 80% DR 5,416,000 11,985 451.90

114 Servkes 095 Bandung 2 504296E 12/5/2513 Bend. PengelPuslitbang 50A EDR 5,500,000 1DR 5,500,000 80% IDR 4,400,000 11,985 367.13

115 Servkes 95 Bandung 2 SD43DLE 12/5/2013 Bend. Pengel. Puslitang SDA EDR 13,430,000 1DR 13,430,000 80% IDR 10,744,000 11,985 896.48

116 Servkes 095 Sandung 2 504306 12/5/2013 Bend. Pengel. Puslitbang SDA IDR 4,840,000 IDR 4,840,000 00% IDR 3,872,000 11,985 323.07

117 Serves 95 Bandung 2 5048218 12/6/2013 Bend. Pengel. Puslitbang $DA IDR 4,830,000 1DR 4,030,000 8096 DR 3,864,000 12,005 321.87

118 Services 095 Bandung 2 504823E 12/6/2013 Bend. Pengel. Puslitbang SDA IDR 8,360,000 IDR 8,360,000 80% IDR 6,6BB,000 12,005 SS7.10

119 Services 095 Bandung 2 504823E 12/6/2013 Send. Pengel. Puslibang SDA IDR 4,340,000 IDR 4,340,000 80% IDR 3,472,000 12,00S 289.21

120 Services 095 Bandung 2 508827E 12/6/2013 Bend. Pengel. PuSlitbangSDA IDR 10,550,000 IDR 10,550,000 00% 1DR 6,440,000 12,005 703,04

121 Services 09 Bandung 2 005947E 12/10/2013 Bend. Pegel. Puslitang SDA 10R 3,015,000 IDR 3,015,000 80% IDR 2,412,000 12,105 199.26

122 Services 095 Bandng 2 507376E 12/13/2013 Bend, Pengel. Puslitbang SDA IDR 1,155,000 100 1,155,000 80% 1DR 924,000 12,191 75.79

123 Services 095 Bandung 2 507378E 12/13/2013 Bend, Penge. Puslitbang SDA 10R 4,770,000 IDR 4,770,000 80% 10R 3,816,000 52,191 313.02

124 Services 095 Bandung 2 507973E 12/16/2013 Bend. Pengel. Puslithang DA IR 4,000,000 IDR 4,000,000 80% JOR 3,200,000 12,191 262.49

125 Services 095 Bandung 2 507377E 12/13/2013 Bend. Pengel. Pusiltang SDA 10R 19,360,000 1DR 19,360,000 80% [DR 15,488,000 12,246 1,264.74

126 Services 095 Bandung 2 507379E 12/13/2013 Bend. Pengel. Pustlibang S0A 10R 5,200,000 IDR 5,200,000 80% IDR 4,160,000 12,246 339.70

127 Services 095 Bandung 2 507669E 12/16/2013 Bend. Pengel. PuStltbang SDA 1DR 11,000,000 ]DR 11,000,000 80% IDR 8,800,000 12,246 718.60

128 Services 095 Bandung 2 5076710 12/16/2013 Send. Penigel. Pstlbang 50A 1DR 15,950,000 IDR 15,950,000 80% IDR 12,760,000 12,246 1,041.97

129 Services 095 Bandung 2 507673E 12/16/2013 Bend. Pengel. PuSttbang S0A IDR 6,400,000 TDR 6,400,000 80% IDR 5,120,000 12,246 419.10

130 Services 095 Bandung 2 SD0620E 12/18/2013 Bend. Pengel, Puslitbang SA LDR 5,S60,000 1DR 5,560,000 80% IDR 4,448,000 12,246 363.22

131 Services 095 Bandung 2 5086298 12/18/2013 Bend. Pengel. Puslitbang 50A ID 3,120,000 TDR 3,125,000 80% IDR 2,496,000 12,246 203.82

132 Servces 095 Bandung 2 508633E 12/18/2013 Bend. Pengel. Pslitbang 50A 1DR 4,180,00 IDR 4,180,000 80% IDR 3,344,000 12,246 273.07

133 Services 095 Bandung 2 S00637E 12/18/2013 Bend. Pengel. Pslitbang SDA 10R 1,560,000 IDR 1,560,000 80% IDR 1,248,00 12,246 101.91

134 Services 095 Bandung 2 500592E 12/18/2013 Bend. Pengel. Puslibaig SDA 1DR 4,190,000 IDR 4,190,000 80% 1DR 3,352,000 12,246 272,72

135 Services 095 Bandung 2 50B701E 12/18/2013 Bend. Pengel. Puslirbang SDA IDR 885,000 IDR 885,000 80% IDR 708,000 12,246 57.81

136 Services 095 Sandung 2 50B701E 12/18/2013 Bend. Pengel. Puslitbang SDA IDR 12,246,300 IDR 12,246,30 80% IDR 9,797,040 12,246 800.02

137 Services 095 Bandung 2 500703E 12/18/2013 Send. Pengel. Puslitbang $DA 1DR 21,000,000 IDR 21,000,000 80% IDR 16,800.000 12,246 1,371.88

130 Services 095 Bandung 2 S0703E 12/1812013 Bend. Pengel. Puslitbang SDA IDR 17,820,000 IDR 17,820,000 80% OR 14,256,000 12,246 1,164.14

139 Services 095 Bandung 2 509252E 12/19/2013 Bend. Pengel. PuslitoangSDA IDR 1,100,000 IDR 1,100,000 s% 1OR 890,000 12,246 71.86

140 Serices 095 Bandung 2 509268E 12119/2013 BSend. Penge , Puslitbang SDA IDR 11,590,000 109 11,500,000 0% [DR 9,272,000 12,246 757.15

00o00o o0000000000.0o0 oo 000o0000



Loan No. 7669 - ID1 2 3a 1b 4 5 6 7 8 9 10 11 12

DIsbursement Category Office Cross-Ref Date of Contract Supp4er/ Contract Total Amount WD Amount of Exchange AmountItem Issuing SP20 PaymeAt No. Contractor Value Paid to Contractor Financing WS portion Rate Charged to SANo. Camp.an

No. Descripion SP2D t SP2D and Date Name (Inld. Add) (GOI+IBRD+PPN) % paid Applied (US0 eqv)

141 Services 095 Bandung 2 509270E 12/19/2013 Band. Pengel. Puslitbang DA 106R 11,310,000 IDR 11,310,000 80% 1DR 9,048,000 12,246 738.05

142 Services 095 BanduNg 2 509272E 12/19/2013 Bend. Pengel. Pusl4tbangSOA IDR 24,3700 1DR 4,310,000 80% [DR 3,440,30 12,246 281.56

145 ServIces 090 Bandung 2 009274 12/19/2013 Bend. Pengel. Paslitbang 50A IDR 10,307,900 IDR 10,307,900 80% [DR 12,246,320 12,246 1,000.03

144 Services 095 Bandung 2 500271E 12/19/2013 Bend. Pengel. PuSlibang 0A IDIR 20,776,700 IDR 20,776,700 80% [DR 23,021,360 12,246 1,079.91

14$ Services 095 Bandung 2 50927E 12/19/2013 Bend. Pengel. PuSlitbag 0A IDR 11,192,00 IDR 1,192,1000 80% [DR 0,183,600 12,246 731.15

146 Services 095 Bandung 2 510100E 12/23/2013 Bend. Pengel. PuoSlibang SDA IDR ,000,000 9IDR 9,00,000 80% [DR 7,720,000 12,260 029.69

147 Services 095 Bandung 2 510192E 12/23f2013 Bend. Pergel. Puslitbaag SA [DR 2,730,000 IDR 2,725,000 60% 1DR 2,180,000 12,260 170.47

140 Serices 095 Bandung 2 510194E 12/23f2013 Bend. Peogel. Puslitbang SDA 1DR 2,00,000 [DR 2,000,000 00% IDR 2,240,000 12,260 102.71

149 Services 095 Bandung 2 510196E 12/23/2013 Bend. Pengel. Puslithbang 5DA 1DR 1,600,090 1R 1,500,000 00% IDR ,200,000 12,200 10.49

152 Services 095 Banding 2 510214 12/232013 Bend. Pegel. Puslitbang 0DA 1DR 5,220,000 [DR 5,220,000 00% [0R 4,170,000 12,260 340.62

151 Services 095 Banding 2 50219E 12/2302013 Bend. Pengel. Puslitbang SDA IDR 2,09,000 [DR 2,000,000 80% IDR 2,064,000 12,20 16.30

152 Services 095 Bandung 2 50990e 12/20/2013 Bend. Pengel. Puslitbang SDA [DR 10,000 [DR 1,60,000 80% IDR 1,200,000 12,189 108.01

155 Services 095 Bandung 2 50991E 12/20(2013 Bend. Pengel. Puslitbang SDA IDR 2,510,090101D 2,510,000 80% IDR 2,400,00 12,109 164.71

156 Services 095 Bandung 2 S09921E 12/20(2013 Bend. Pengel. PuSlitbang SDA IDR 1,146,200 1D0 1,140,200 0 0% IDR 918,600 12,189 70.36

157 Services 095 Bandung 2 509940E 12/0/2013 Bend. Pengel. Puslithang 5DA IDR 1,763,500 1DR 1,763,500 0% IDR 1,410,800 12,189 115.74

150 Services 090 Banding 2 51161E 12/27/2013 Bend. Pengel. Puslitbang SDA FDR 2,152,700 IDR 2,152,700 0% IDR 1,722,160 12,189 141.29

109 Services 095 Bandung 2 505159E 12/6/2013 KU.03.0t1RD-CS-11/SPX/La-Sacker/2013 Ir. M Asruritak, MT IDR 76,072,500 IDR 76,072,500 80% [DR 60,858,000 12,005 S,059.39

160 Services 095 Bandung 2 SOS161E 12/6/2013 KU.03.01fRD-CS-10/SPXe/L-SatIker/2013 epk, Agus Himawanji 1DR 77,044,250 IDR 77,044,250 00% IDR 61,635,400 12,005 5,134.14

161 Services 095 Bandung 2 505163E 12/6/2013 KU.03.01(RD-C009/SPX/La-Satker/2013 Ir. Andri Nugroholl Kom IDR 76,768,250 IDR 76,76B,250 80% IDR 61,414,600 12,005 5,115.70

162 Consultant Services 139 Jakarta 5 29421 12/6/2013 05J002.07/4K88flV/2013/A d, PT. Prima nd Adinma Nandid (Invoice [DR 396,330,000 IDR 112,398,000 80% IDR 89,918,400 12,005 7,490.0D30106/2013 5 Pembangunan [Kantor 000 -C-133

163 Coouhant Services 007HBK.51 02.O7/D2MBWS -SDA CV. Sahalbat Utamaji Tata Lestari[017 B.Lampung 578070D 10/21/2013 / 0212 Supervision of Remedia works for IDR 149,953,100 IDR 134,957,790 80% [DR 107,966,232 11,813 9,139.61

164 Cvil Works 026 Semarang I 474443Y 190/201 KU.03.01Ao-6.5157A, 28/5/2013 i IDR 607,550,000 IDR 218,718,000 80% IDR 174,974,400 11,813 4,812.02

165 CM1 Works 026 Semarang 1 474440Y 10/10/2013 KU.03.01.Ao-6.S/57B, 28/5/2013 CV. Permaza Madni (Rehab Waduk IDR 1,817,671,000 IDR 981,542,340 80% [OR 78,233,872 11,813 66,472.01

166 CMI Works 026 Semarang 1 419661G 12/10/2012 CV. Permata Madani Rancusarl IDR 654,361,550 1R 654,361,560 80% IDR 523,489,248 12,105 43,245.70

167 Consultant Services 028 Surakarta 700789C 11/28/2013 HKO2 03-An/PKSDA IJSPF-CPK/18 PT. Barunadri Enginering Consultant IDR 462,433,000 IDR 195,746,680 80% [DR 106,597,344 11,946 13,093.42

168 CMvliWoro; 028 Surakarta 696930C 10/25/2013 HKO203-BS.0212012-33 PT. AdJ%yaEngineering IDR 177,450,000 1R 177,450,000 80% [DR 141,960,000 11,813 12,017.27

169 CMI Works 038 Nataram 586601F 11/1/2013 [K.D2.04-AS(SAT.BWSMT PT. Sumber Logam Nusantara 1OR 2,569,655,000 IDR 1,464,703,350 00% [DR 1,171,762,680 10,013 99,192.64

170 CMil Works 038 Mataram 590591F 11/20/2013 IK02M- 4 /T.BW -NT PT. Permata Hijau Baru]lrl IDR 2,818,387,000 IDR 929,720,640 80% 1o 743,702,912 11,930 62,345.59

171 CMI Works 030 Mataram 590613F 11/25/2013 IK.02 04-ASISAT.BWS-NT PT. Sumber Logam Nusantara IDR 2,569,655,000 tOR 976,468,900 80% tQR 781,175,120 11,930 65,479.89

172 CMI Works 038 Materarn 593665F 12/5/2013 IV.2.G4-AS/SAT,0WS-NT PT. Sumber Logam Nusantara tOR 2,59,655,000 [OR 128,482,750 00% IDR 102,786,200 11,985 B,576.24N OAM0 REffl- CV INto Bun -seeoo of R-r-

173 Consultant Services 046 Samarinda 61B030E 11/6/2013 0.13/BWS- Cv, Trta Buena Supervo of Remedl IDR 451,752,000 [DR 203,288,400 80% IOR 162,630,720 11,813 13,767.10

174 Consultant Services 046 Samarnda 624930E 12/9/2013 H .02.03/BWS.K.11/OPSDA CV. 1RTA AINUGROKO Supernisln ot IDR 401,921,000 144,576,300 80% 1DR 115,661,040 12,005 9,618.38ttIS161/2012 Remedial wrrs for [Merancang Dtarnm___

PT. ZARINDA MULTI KONSTJtUKS Dam170 Ovilors 054 Makassarl 022772H 11/23/2013 NK.02.031SATKER-BBWSP3/PPK-OPSDA constructon / buildIg In Ore DA IR 544,241,470 [DR 44,241,470 80% IDR 435,393,176 11,813 36,157.12

[C2 13 /1142013 Sediment Control of Kaoa Dam Package4 1____________ ____________ ______________ _____ _______

oo 0 o o O ooooC



Loan No. 7669 - ID

1 2 3a 3b 4 5 6 7 8 9 10 11 12

DisbursementtCategory Office Cross-Ref Date f Coeract Suppler/ Contract Total Amount Wa Amrlowntof Exchange Amount

ten Lssung SP2D Payment No. Conttor Valuo Pald to Contractor Financng We portion Rate Charged to SA

No,' DeScrpton SP2D No. SP2D and Date Name (ind. Add) (Go:+IRD+PPN) % pald Applied (USD eqv)

PT. 2ARINDA MULTI XONSKTRUS Dam

176 Gvii WorkS OS4 Makasar 023287H I1f22/2013 HK.02.03/SATKER-BEWSPJ/PPK+OPSDA constructon / building In the DTA [DR 3,359,595,000 [DR 166,478,250 0% 1DR 133,182,600 11,930 11,163.67IV111111/013 Sediment Control of Kal0a Dam Package

4PT. HAN0K CARAYA SURYA SAKI

177 02.03/SATKER-BBW5PJ/PPK.PSDA Dam construaon / building ln te DTA IDR 3,231,121,250 IDR 1,073,270,033 80% IDR 858,616,026 11,946 71,874.77[1/0511[I/2013 SedIment Control of Kalola Dam Package

2PT. HANAKD CAIAYA SURYA SAKTH

178 Civil Works 054 Makasar 024366H 11/27/3013 HK.02.03/SATKER-8BW5PJ/PPK.CPSDA Dam contrior / boildan ln e DTA [DR 3,231,121,250 IDR 160,054,750 80% IDR 128,043,800 11,946 10,718.5511/05/111/2013 Sediment Conol of Kamla Dam Package

179 Consultant Services 054 Makasar 026382H 12/4/2013 HK,02.03/SNVfT PiSA- Pr. Caturbina Guna Persada Sopervion IDR 306,565,600 IDR 253.49,040 80% IDR 203,079,232 11,960 16,979.87PJ/PPK.PKSDA/15/X[/2012 of Remedial works for Soo~meko Dam

PT. SUL.TANA ANUGRAH Dam

180 CMi Works 054 Makasar 027393 12/13/2013 HK.02.03/CATKER-BBW5PJ/PPK-OPSUA construCo I btiilding In the DTA R1,075,00,694 80% [DR 860,000,555 12,005 71,636.8611/02/III2013 Sediment Control of KalMl Dam PackageID 3,65,00[R 10

101 Civil Works 054 Makassar 1 16960C 10/10/2013 HK02.03/SATKER-BiBWSPJ/PPK-OP5DA PT. CAHAYA SURYA NU$ANTARA IOR 2,687,426,250 IDR 376,970,020 80% IDR 301,576,016 11,813 25,529.16

182 civil Works 054 Makassar 1 166962C 10/1/2013 1K.02.03/SATKERB8WSPu/PPK-OP50D PT. CAHAYA SURYA NLSANTARA IDR 2,67,426,250 IDR 129,998,800 80% IDR 103,999,040 11,813 8,803,78

Sub Totalt IDR 11,352,876,616 IDR 9,082,301,293 763,403.78

(2) 0 & M mprovement and 2,270,575,323

1 Training/Workshop 140 Jakarta 6 253002Y 11/12/2013 HK.02.03/205/SDBOPP2012 PT. Mult8Grahlta Nusantara IDR 5,268,000,000 IDR 522,818,182 100% 522,818,182 11,813 44,257.87

PT. Multnera Harapan K50 PT. W|dya2 Consultant Serveices 140 Jokarta 6 252099Y 10/17/2013 HK.02.03/149/SPOOP/VIII/2012 Grahna Aana Kedang Uling Dam (Central IDR 775,500,000 IDR 232,650,000 80% IDR 186,120,000 11,813 15,755.52

3 Tmining/WorMhop 139 Jakarta 5 032029D 10/2/2013 Bend. Pengel. Satker Balai Bendungan IDR 144,327,974 [DR 144,327,974 t0% 115,462,379 11,538 10,007.14

4 Tralning/Workshop 139 Ja,arta 5 033452D 10/4/2013 36/SPK/BB/VI[/2013, 27/02/13 CV Do'a Mak IDR 55,289,360 [DR 55,289,360 80% IDR 44,231,48% 11,538 3,833.55

5 Tra[nlngfWorkshop 139 Jakarta5 298907H 12/5/2013 end. Pengel. Satker Dala Bendungan IDR 55,289,360 IDR 11,200,000 80% IDR 8,960,000 11,985 747.60

6 Services 024 Crebon 196090F 10/18/2013 Bend. Peng. Satker 00 5 Cinanyk- IDR 24,212,200 [DR 24,212,200 100% IDR 24,212,200 11,813 2,049.62Cisangomoýg (CP Waduk SIto PatoN) __________ ______________ __________

7 Services 024 Cirebon 196471F 10/28/2013 endeg. S1ter 0EnN z [DR 23,312,000 IDR 23,312,000 100% IDR 23,312,000 11,13 1,973.42________________________Cisaoggarung (CP Wadok &w5 Patok) _________ ___ ___________ ______

8 Services 024 Ohebon 196623F 10/30f2013 Eend, Peng. Såtker 58*5 CIflnuk- [DR 19,231,000 IDR 19,231,000 100% IDR 19,231,000 [-,813 1,627.95Cisanggamung (CP Waduk 51tu Patois) - _________ . ___-________________

Servie 024 reon 993F 11/4/2013 g S o)n [DR 1,600,000 IDR 1,600,000 100% IDR 1,600,000 11,813 135.44

10 Serces 024 Crebon 197041F Bnd. Peng. 1a/4ro2 80 3manuk- IDR 18,96,950 IDR 18,968,950 100% IDR 1,90,950 11,813 1,605.77[0 Sevice 834 Cimbn [14/201 Civoggaog (P aNaS Ou PatN) ________________ ________Cisan___garung___(CP___Waduk___Sku__PaWk)_

Bo nd 024 CArebon 19.466F 11202013 ed g. Sakr B Cimanuk' IDR 22,880,071 IDR 22,80,071 100% [DR 22,680,071 11,813 1,936.86[1 Sooice 024 imbo 298509 1/20/013 inoogamog(CP WdoisItu atois ___________Cisanggarung_____(CP_ Waduk___Situ___Patok)_

12 Srices 024 Cirebon 199171F 12/2/2013 Bend. Pen «oker S OauoN IDR 24,500,000 IDR 24,500,000 100% [DR 24,500,000 12,018 2,038.1

13 ServIces 024 Cirebon 199321E 12/2/2013 Bond. Peng. S2ter DOWSQmanuk- [DR 2,124,000 [DR 2,124,000 1% 3,124,000 12,018 176.7314 Servkes02 Crebn 200091F 12/5/203 nCisanggamg (CP 2d, Siw PatoN)10 IDR 24,300,000 1,8 2075

14 enots 04 imon 20091C1/5201ggar Pn. C u S itWSlluls aok DR 24,300,00 [DR 34,300,000 100% I0DR 2,700,»0 11,980 ,270



Loan No. 7669 - ID

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

Dlbursement CaMegory office Cross-Ref Date Of Contract Supplierl ContraCt Total Amount we Amount of Exchange Arount[te Camp Issuing P20 Paymient No. Contrac Value Paid to Contractor FInancing WB portion Rate Charged to SA

N e. o. DSupan OP2D No. SP2D and Date Name (Ind. Add) (GOI+IBRD+PPN) % paid App1ed (U51 eiv)9

15 Servkes 024 Sbon 20164B0 [2/1k/20:3 n n IDR 2.925,737 IDR 2,925,737 100% IDR 2,925,737 12,246 238.91

16 Ser;es 024 Orebon 202014? 12/23/2013 BM. Png, S a k SINaruk- IDR 1,496,000 :DR 1,496,000 100% IDR 1,496,000 12,260 122.02

7eedr6ara Pongeluara.n BBWS [DR 5,400,000 IDR 5,400,000 100% IDR 5,400,000 11,142 484.65:7 Semlcoo 020 Sumkarta 696257C [0/21/2012 Bengýý Solo (CP Waduk) __________ __________ ____ ___________ ____

10 Servces 020 Surakarta 698075 11/6/2013 wenB(Wadu IOR 1,625,000 IDR 1,625,000 100% IDR 1,625,000 11,813 137.56______________ ___________ 028__ Surakarta 69807SC___________ 01600139905ý Sola (C? WaOuk) 5_________ _______ ____ __________ ___ _____

19 Services 028 Sumkarta 698217C 11/7/2013 CV Mitra AdhtamaI fOR 3,484,800 IDR 3,484,000 100% IDR 3,414,800 11,813 295.00

20 Servces 020 $umkarta 6949C 11/12/2013 n ran 5 ad [DR 1,000,000 IDR 1,000,000 100% IDR 1,800,000 11,813 152.37_____0___ services 028___ Surakarta__9B__9C__i_t2_2013 Bengawan Sola (CP Waduk) _________ _________ ____ __________ ___ _____

21 Services 030 Surakarta 6985600C 1/12/2013 Bendahara Pengeluaran BBW5 [DR 700,000 IDR 700,000 100% IDR 700,000 11,813 59.26Bengawan Sola (CPI Waduk)_________ __________ ___ ___________ __________

22 Services 028 Surakarta 690521C 11/12/2013 CVMitraAdhitamaji IDR 4,646,400 IDR 4,646,400 100% [DR 4,646,400 11,813 393.33

23 Oervices 026 Surakarta 60092C [1/10/2013 aBo$ ( "ad IDR 2,150,000 [DR 2,150,000 100% [DR 2,150,000 11,013 102.00

24 Servces 028 Surakarta 698927C 11/15/2013 Benga nol(P d DR 2,740,000 [DR 2,740,000 100% WaDk 2,740,000 [[013 231.95

2 ke02 uaat 6997 111213Beogawan Sola (CPI Waduk) __________ __________ ____ __________ ___

25 Services 028 S-rakarta 699177C 11/18/2013 PT Swada Karya Mandirl IDR 141,672,727 IDR 141,672,727 I00% [DR 141,672,727 11,B[3 11,992.93

26 Ser~les 020 Surakarta 699707C 11/23/2013 Sugeng Trljono Djoko Santop [DR 158,408,000 [DR 158,408,000 100% IDR 158,406,000 11,813 13,409.63

27 Ser~kes 028 Surakarta 701044C 11/29/2013 Dendahara ?efgearan BBWNS IDR 3,100,000 IDR 3,100,000 100% IDR 3,100,000 12,018 257.95

20 Service 02B $umkarta 703785C 12/10/2013 nod ara Pengeluaran BBW5 IDR 700,000 IDR 700,000 100% IDR 700,000 12,246 6.16

29 Servoes 028 Surakarta 703706C 12/10/2013 Bendahara Pengeluaran BEMS [DR 1,000,000 IDR 1,800,000 [00% IDR 1,800,000 12,246 146.99

30 Serkes 028 Surnkarta 70379C 12182013aara Penge aWadk) [DR 700,000 DR 700,000 100% IDR 700,000 12,246 57,16

31 Serlces 028 Surakarta 703791C 12/10/2013 edahara Pengeu i W [DR 900,000 IDR 900,000 100% IDR 900,000 12,246 73,49

32 Services 028 Surakarta 704066C 12/19/2013 Bendahara Pengeluan BW S IDR 900,000 IDR 900,000 100% IDR 900,000 12,246 73.49

33 services 028 Surkarta 704067C 12/19/2013 Bendahara Pengeluan W IDR 2,750,000 [DR 2.750,000 100% [DR 2,750,000 12,246 224.56

34 Servces 020 Surakarta 704004 12/19/2013 Bndehare Pengelua0 BW IDR 2,150,000 [DR 2,150,000 100% [DR 2,150,000 12,246 175.5731 Semk_ 026 Surakart 70~C __ W_____/2013__ _ Bengawan Sola (CP, Waduk) _______ __ ________ ___ ____

33 se~ 01 Surabaya 1 276010G 10/4/2013 uPene tker BBW5 Brantas (CP IDR 12,390,000 IDR 12,390,000 100% [DR 12,390,000 11,538 1,073.4

36 servkes 031 Surabaya I 277470G 10/9/2013 Pee er BWS rantas (CP DR 0,00 DR 990,000 100% [DR 990,000 11,300 87.55Waduk "Seloj) _________ _________ ___ __________ ___ ______

37 Seves 031 Surabaya i 277600G 10/9/2013 Bend. Penge]. Satker BBWS &rantas {CP IDR 2,745,000 IDR 2,745,000 100% IDR 2,745,000 11,308 242.75

10//2013 Bend. Penge]. Satker 60W5 Brantos (CP IDR 990,000 IDR 990,000 100% IDR 990,000 11,308 07,5538 srie 3 uaaai 278G 1/103Waduk Selare]o) __________ ________

39 $ervces 031 Surabaya 1 279190 10/22/2013 7 0m namaStrip Kemiaten X IDR 9,036,000 IDR 9,836,000 100% IDR 9,836,000 11,813 832.6410 7e00k 031 Surabaya I 279199G 10/22/2013 y s K n R2 D20 ADRA11,022,000 02,823 933,0

40 evcsC1Srbyai 299G 11221 CV Kum eiJayannashlip Kemnlaton X [DR 11,022,000 IDR 11,022,000 100% [DR 11,032,000 11,013 933.04Oencs61 SrbyI1 2690 1/221 107007010ÅA02432531-

0000000oooo0000000000o000000o00C0000



Loan No. :7669 - ID2 3a 3b 4 5 6 7 8 9 10 11 12

DIbursement Category Office Cross-Ref Date of Contract SupplerW Contract Total Amount WB Amount of Echtange AmountItem C p. Issubng SP2D Payment No. Contactor Value Pad to Contractor Financing WB portion Rate Charged to SA

N No. D ption SP20 No. SP2D and Date Name (Ind. Add) (GOI+IBRD+PPN) % pad Applied (USDedeq)

41 Services 031 Surabaya I 279737G 1012S/2013 Bend. Pengl Satker BBWS Santas (CP IDR 11,546,800 ]0R 11,546,S00 100% tDR 11,546,800 11,813 977.47Wadtok Se"neo) __________ __________ ____ ___________ __________

42 Serkes 031 Surabaya I 281531G 1/2013 Bnd. Pegel. Satker BOWS Brantas (CP IDR 4,372,400 [R 4,372,400 100% IDR 4,372,40 11,8013 370.13

43 Serices 031 Surabaya I 281536G 11/7/2013 Bend Pengel Satker BOWS Brantas (CP [ R 17,514,000 IDR 17,514,000 100% 1DR 17,514,000 11,8013 1,482.60

44 Services 031 Surbaya 1 282286G 11/12f2013 Bend. Pengel. Salker BOWS Brantas (CP EDR 3.000,000 1DR 3,000001 100% 1DR 3,000,000 11,813 253.96

45 Servces 031 Surabaya 1 282697G 11/13/2013 Bend, Pent. SaLtker BBWS Bra"tas (CP DR 3,000,000 1DR 3,000,000 100% 1DR 3,000,000 11,813 253.96

46 Services 031 Surabaya 1 2032070 11115f2013 Bend. Penet. Satker BOWS Bratas (CP IDR 13,250,000 10R 13,250,000 100% IDR [3,250,000 11,813 1,121.65WadoN Se)erejo) __________ ____________________

47 Services 031 Surabaya 1 283570G 11/19/2013 Beod. Pengel. Satker BWS BrOntas (CP IDR 4,800,000 IDR 4,800,000 100% IDR 4,800,000 11,813 406.33Wadoic Selerejo) __________ __________ ____ __________

40 Services 031 Surabaya 1 283592G 11/19(2013 Bend.k g aker BOWS BranStb(CP IDR 13,155,000 IDR 13,15,000 100% IDR 13,150,000 11,813 1,103.60

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

so Services 031 Surabaya 1 283595G 11/10/2013 Bond. Pengel. Satker BOWS Brantas (CF IDR 19,200,000 IDR 19,200,000 100% IOR 19,200,006 11,813 1,625.33Wadok Selorejo) ________ ________ __ _______ _ _____

51 Servkes 031 Surabaya 1 203597G 11/19/2013 Bend. Pengel. Satker BBWS Brantas (CP IDR 19,200,000 IDR 19,200,000 100% [DR 19,200,000 11,813 1,625.33_________________Waduk Selorejo) _________ __________________

52 Serves 031 Surabaya 1 283602 11/1912013 Bend. Pengel. Satker BBWS Brantas (CP IDR 4,990,000 IDR 4,990,000 100% [OR 4,190,000 11,813 422.42Waduk Selrej)J____________ _________

53 Servke 031 Surabaya I 284192G 11/21/2013 Bend. Pengel. Satker BBWS Brantas (CP [DR 5,750,000 tOR 5,752,000 100% IDR 5,750,000 11,813 486.75

54 Servies 031 Surabaya 1 284202G 11/21/2013 Beqd. Feael. Satker BOWS Bantas (CP 1DR 02,995,000 [DR 12,995,000 100% [DR 12,995,000 11,813 1,100.06_____________ __________________________ ~Waduk Selorejo) ____________ _________

55 Servies 031 Surabaya 1 284783G 11/25/2013 CV. Jasa Niaga 1DR 279,769,000 2DR 279,769,600 100% [DR 279,769,600 11,977 23,308.90

56 Services 031 Surabaya 1 284863G 11/25/2013 PT, Solaris Pratarna IndoneSla 10R 23,40,000 IDR 23,450,000 100% IDR 23,450,800 11,977 1,957.92

57 Servkes 031 Suraaya l 285125G 11/27/2013 Bend. Pengel. Satker BOWS Brantas (CP IDR 1,800,000 IDR 1,800,000 100% IDR 1,800,000 11,946 150.68

58 Servies 031 Surabaya 1 285126G 11(27/2013 Bend. Pengl. Satker BOWS Brantas (CP [DR 5,875,000 IDR 5,875,000 100% IDR 5,875,000 11,946 491.80maru6 Selorejo) ________ ________ __ _______

5 Services 031 Surabaya 1 285191G 11/27/2013 Bend. Pengel. atker BOWS Brantas (CP 1DR 23,450,000 IDR 23,450,000 100% IDR 23,450,000 11,946 1,963.00Waduk Selorejo) _________ ___ __________

60 Services 03t Surabaya 1 288438G 12/10/2013 Bend. Pengel. Salker BBWS Brantas (CP IDR 23,450,000 [DR 23,450,000 100% IDR 23,450,000 12,10S 1,453.94Waut Selorejo) _____________ ________________

61 Services 031 Surabaya 1 290324G 12/17/2013 CV. Diva Karya Mandid [DR 10,15,000 ]DR 10,150,000 100% IDR 10,150,000 12,246 828.84

62 Services 031 Surabaya 1 290325G 12/17/2013 CV. Diva Karya MandIri IDR 10,150,000 IDR 10,150,000 100% IDR 10,150,000 12,246 628.84

63 Service 038 Matararn 582868F 10/8/2012 Bend. Peet. Sawer BW5 Nusa IDR 2,050,800 IDR 2,050,000 100% IDR 2,050,009 11,471 178.65

64 Services 038 Matarant 582869F 10/8/2013 Bend. Pengel. Satker OWS Nusa IDR 2,050,000 IDR 2,050,000 100% IDR 2,050,000 11,475 178,65______ ~~~~~~~~~~Tonggana I (CP Waut) ________ _______ ________ ___ ____

6S Servkoes 038 Matararm 582879F 10/8/2013 Bend. Pnge. Satker BWS Nase IDR 11,591,500 [DR 11,591,00 100% IDR 11,591,500 10,475 1,010.1566 Servkes 038 Malara S82B80F 10/8/2013 Bedeng S[WC BWSk Nu IDR 4,620,000_ ID4,62000 100 IDR4620000 11en475 402.61Waduk)

Sev9e S82nd. 10en/201 Sare OI aS DR 4,620,009 IDA 4,620,000 100% [DR 4,r620,000 21,470 402.61



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 W8 Amount of &nchange Amount

e omp Descrpp Muing SP20 Payment No. Contractor Value Paid to Contractor Financing WS portion Rate Charged to SANo. SP20 No. SP2D and Date Name (incl. Add) (GO1+IDRD+PPN) % paid Applied (USD eqv)

67 Services 038 Mataram 587769F 1117/2013 CV. Bumi Setla 1DR 83,30,000 tOR 83,308,000 100% 1OR 83,308,000 11,813 7,052.23

69 Services 038 MaLaram 088530F 11/13f2013 Bend. Pengel. Sate BWS Nusa IDR 3,300,000 10R 3,330,000 100% 1DR 3,300,000 11,013 279.35Tenggara 1 (Co Waduk) TOR _________ 3,30 _____,0____ _____ 3,30,000 IOD TOR3'"'000 11, 29.3

69 Services 038 MaLaram 088758F 11/14(2013 Bend. Pengel Satler BWS Nusa 10R 10,418,800 TOR 10,410,800 100% 1DR 10,410,800 11,813 881.98Teeggara 1 (4F Waduk) __________ __________ ___ ___________

70 Services 038 Malaram 588758F 11/28/2013 Bend. PeNgel. Satler BWS Nusa 1DR 4,914,000 ID 4,914,000 100% IOR 4,914,000 11,960 410.87Teeggara 1 (CP Waduk) __________ __________ ___ ___________

71 Services 030 Malaram 092654F 12/3/2013 Bend. Pengel. Ster BWS NuSa 1DR 2,090,000 IOk 2,090,000 100% TOR 2,090,000 11,960 174.75

72 sevices 038 Malaram 594394F 12/132013 Bend. Pengel. SaLer BW Nusa 1DR 19,750,000 IDR 19,750,00 100% T0R 19.750,000 12,008 1,645.5Servces 30 Mtarm 063041 12/3(713 Teggaa 1 CF oduk _______________ _______________'Tenggara_____1___C__' Wbduk)__

73 Services 038 Matbram 594397F 12/13/2013 Bend. Pengel. Saer BWS Nusa 1DR 31,640,000 IDR 31,640,800 100% 10R 31,640,000 12,005 2,635.57

74 Services 046 Samarinda 617957E 11/4/2013 Send, Pengel. BWS Kalimantan 3 (CP IDR, 1,440,000 TDOR 1,440,000 100% 10R 1,440,000 11,813 121.90

75 Services 041 Samarinda 617962E 11/4/2013 Send. Pengel. BWS Kalimantan 3 (CP IOR 28,050,000 IDR 28,050,000 100% 10R 28,050,000 11,813 2,374.50

76 Services D4 Samarinda 618922E 11/12/2013 Bend. Pengel. BWS Kalimantan 3 (CP IDOR 15,480,000 1R 15,480,000 100% toR, 15,480,000 11,813 1,310.42

77 Services 045 Samarinda 619970E 11/152013 Bend.kPengel. BWS Kalimantan 3 (CP 10R 4,300,000 1DR 4,300,000 100% 10R 4,300,000 11'813 384.01

78 Services 046 Samarinda 620706E 11/20/2013 Send. Petgel. BW5 Kalimantan 3 (CP IDR 3,160,000 10R 3,160,000 100% 10R 3,160,000 110,13 267.50Waduki) __________ __________ ___

79 Services 045 Samarinda 620967E 11/2112013 Bend. Pengel. OWS Kalimantan 3 (CP 1DR 927,729,167 1DR 927,729,167 100% 1OR 927,729,167 11,013 78,S34.69

80 Services 046 Samarinda 624166E 12/S/2013 Bend. Pengel. BWS Kalrnantan 3 (CP IDR 3,310,000 1DR 3,310,000 100% 10R 3,310,000 11,980 276.18

81 Services 046 Sarnarleda 625556E 12/112/2013 Bend. Pengel. BW5 Kalimantan 3 (CP 1DR 24,570,000 TOR 24,570,000 100% [DR 24,570,000 12,105 2,02974

82 Services 046 Samarinda 626283E 12116/2013 Bend. Pengel. 865 Kalimantan 3 (CP 1OR 6,750,000 TOR 6,750,000 100% [DR 6,750,000 12,246 5S1.20

83 Services 046 Samarinda 626284E 12/16/2013 Rend. Pengel. 84S Kalimantan 3 (CP OR 23,174,000 1DR 23,174,000 100% [DR 23,174,000 12,246 1,892.37

64 Services 046 Samarinda 626490E 12117/2013 CV. PrasarlI Cendana 10R 3,800,000 10R 3,800,000 100% 10R 3,800,000 12,246 310.31

85 Servces 046 Samarinda 6269041E 12118/2013 Bend. Pengel. BWS Kalimantan 3(CP TOR 11.396,000 1DR 11,395,000 10W% T0R 11,396,000 12,246 930.59

$6 Services 046 Samarinda 626900E 12118/2013 Bend. Pengel. BWS Kalimantan 3 (CP 1DR 4,810,000 10R 4,880,000 10% IDR 4,80,000 12,246 398.5

07 Services 026 Semarang 1 417203G 12/2/2013 107831 AM 62 3 0k0-76691g Ik g 104R 96,047,614 IDR 96,547,614 100% 1OR 96,847,614 12,018 7,991.98

B Services 026 Semarang 1 4172D9G 12/2/2013 CV. Panca Agung L. WadeSlin 10785701 1DR 68,022,000 IDR 6,022,000 100% OR 6,022,000 12,018 5,660.01AA 026233 18RD-7669 t0 CV PA __________ ___

89 Services 026 Semarang 1 417205G 12/3/2013 1078570 Ba 02623 1erdan K 0 IDCe 1R 22,950,000 10R 12,950,000 100% [R 12,950,000 12,018 1,077.55

CV dmara6 31 DanarliSigr ODainm90 Services 026 Semarang I 417206G 12/2/2013 10705701 A 026233 BRD-76 D10CV TOR 56,530,000 10R 56,530,000 100% :DR 56,530,W00 12,018 4,70378

91 Servies 026 Semarang 1 417207G 12/3/2013 177 SmberBIb 0631 EnogNDC ID N 10R 195,350,000 IDR 195,350,000 100% IDR 19,350,000 12,018 16,2547

92 Sesvies 026 Semarang I 417233G 12/2/2013 CV. Beton Permasa J. Raya Kutuar IDR 27,324,000 1DR 27,324,000 100% :DR 27,324,000 17.018 2,273.59ServIcI 02 Ienrr 1L123 2271 10705701 AA 036233

C)0öOöCOC OOOOOOOOOOOOOOQöOOOOOC)öC)(0)0 0

Report 1-2DAM Operational Improvement and Safety Project


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

D~sbursement Cate9ory Office Cross-Ref Date of ContraCt Supplieri Contract Total Amot WB Anount of Exchange Amount[tn CmLuulng SP20 Payment No. Contractor Vale Pald to Contractor Flnancing WB portion Ratm Charged to SANo. Camp. ecito

No. SP20 No. SP2D and Date Name (inld. Adc) (GQI+IBRD+PPN) % pald Applied (USD eqv)

93 Services 026 Semrang 1 417234G 12/2/2013 CV. Raf Canda Wulan RT 2 RW 1I IDR 6614,000 IDR 66,645,000 100% IDR 66,645,000 12,018 5,545.43

94 Services 026 Semarang 1 417235G 12/2/2013 CV Pora 6angkit Mrantl 4/1 Merd IDR 29,075,000 IDR 29,075,000 100% IDR 29,075,000 12,01 2,419.29

95 Services 026 Semarong 1 417236G 12/2/2013 C 7 Syarana Karya Peneket 3/3 [DR 57,212,000 IDR 57,212,000 100% [DR 57,212,000 12,018 4,760.53

96 Servkces 026 SemaKg 407227G 12/2/20 Kenanga Candl Wulan 3/1 Kab K IDR 47,300,500 [DR 47,300,500 100% IDR 47,300,500 12,018 3,935.809 SeyDs06 Snaagi 173G 1f20310705701 SA 0202323_________ _________ ___ __________ _____

CV Panca Jaya Grup XL. WadaslIn97 Services 026 Semarang 1 417276G 12/2/2013 10785701 AA 026233 IORD-7669 ID CV IDR 52,081,000 IDR 52,001,000 100% IDR 52,001,000 12,018 4,333.08

98 Services 026 Semarang i 417277G 12/2/2013 CV 7utra Bangi 26ranLI 4/1 Merd IDR 66,750,000 IDR 66,750,000 100% IDR 66,750,000 12,018 5,554.17

99 Services 026 Semarang 1 41727 12/2/203 Betn Perka Ji Raya Kutuar IDR 58,618,00 IDR 58,618,000 100% IDR 58,618,009 12,018 4,77.5299 Srie 2 enrn 128 222310715701 SA 026233 _________ _________ ___ __________ _ __ ______

100 Services 026 Semarang 1 417279G 12/2/2013 C r aga Ca Wulan 3/1 Ka> K IDR 39,715,000 IDR 39,715,000 100% IDR 39,715,000 12,018 3,304.63

101 Servkes 026 Semarang 1 417200G 12/2/2013 CV. Syarana Karya Penek 3/3 [DR 62,539,000 [DR 62,039,000 100% [DR 62,539,000 12,018 5,203.78

102 SeMces 026 Semarang 1 417281G 12/2/21012 rV. Pulung Sejat KtuharjofRTD 1 1D 117,112,750 IDR 117,112,750 100% [DR 117,112,750 12,018 9,744.78

103 Servcen 026 Semnng 1 41722G [2/2/203 agekpet 2 IDR 68,208,900 [DR 68,208,900 100% IDR 65.200,900 12,018 5,675.610 eve 2 enrn 1221 1(10315700701 SA 0262323__________ __________ ____ ___________ ____ ______

104 Services 026 Semarang 1 417283G 12/2/2013 CV. Mardi Mulya Gentan RT 04 RW 1 IDR 55,076,500 IDR 55,076,500 100% IDR 55,076,500 12,018 4,582.02

CV Nog roho Cengklk 4/6 Ngemplakt105 Services 026 Semarang 1 417284G 12/2/2013 10705701 SA 026223 IRD-7669 ID CV IDR 87,841,450 IDR 87,841,450 100% IDR 87,841,450 12,018 7,309.16

CV. Meycorit 2L Suprryadl [[[/074106 Services 026 Semarang 1 417260G 12/2/2013 107851 aa 026223 RD+7669 ID I [DR 15,296,500 IDR 15,296,500 100% IDR 15,296,500 12,019 1,272.80

CV. 1kaselads Kotoharjo RT 02107 Services 026 Semarang 1 417200G 12/2/2013 10795701 a5A026233 IRD7669 [DCV DR 56,383,150 IDR 58,383,150 100% IR 00,383,150 12,018 4,857.98

CV. flikaselads Kutuharjo RT 02108 Services 026 Senarang 1 417289G 12/2/2013 10785701 AA 026233 t8RD-7669 ID CV [DR 69,613,000 IDR 68,613,000 100% [DR 68,613,000 12,018 5,709.19

109 Servkes 026 Semarang I 417290G 12/2/2013 CV. Nawa Kartikapati Kidul RT 03 IDR 76,441,500 IDR 76,441,100 100% [DR 76,441,00 12,018 6,36050

026 Semarang 1 4172910 12/2/2012 r e Kutuharjo RT 01 IDR 101,615,500 IDR 101,615,500 100% [DR 101,615,00 12,018 8,455.28[9 elE 2 enrngI q79G 1/1031700701 AA60262233__________ __________ ____ __________ ___ ____

111 Servicen 026 Semnarang I14172920 12/2013 CV. rnan Contractor Kp. Kauman IDR 72,392,600 IDR 72,392,600 100% [DR 72,392,600 12,018 6,023,68

CV. Tr [Manonggal Kerya iL tenta112 Servkes 026 Semarang 1 417498G 12/3/2013 10705701 aA020234 K BrD7669 1DCV IDR 42,725,000 IDR 42,725,000 100% IDR 42,725,000 11,960 3,572.32

113 Seices 026 Semarang 1 416831G 11/29/2013 Bend. Pengeluaran Dinas PSDAJarg IDR 244,o93,000 IDR 244,093,000 100% IDR 244,093,000 11,960 20,310.62

Sub Total 2 IDR 5,205,999,632 IDR 5,117,306,165 429,466.41

Reservoir Sedimentation

1 Servkes 095 Bandung 2 492139E 10/10/2013 Bend. Pengel. Pusltbang SDA IDR 46,743,800 IDR 46,743,800 80% [DR 37,395,040 [1,813 3,165.58

Ser 095 Bandung 2 4521470 10/19/2013 Bond. Pengel. PusItbang SDA IDR 28,345,000 %DR 20,3,000 85 [ OR 22,676,000 11,613 1,919,.5

sei 095 BanOung 2 4922300 10/24/2013 Hotel Anomolo Saranatama IDR 89,500,000 [DR 69,000,000 8% IDN 71,600,000 11,813 6,961.12

Sev095 Bandong 2 4930420 10/28/2013 Betd. Penget. Puslitbang SDA IDR 2 1,900,00 IDR 21,900,000 80% [DR 17,520,00 11,013 1,403.11

5 Services 095 Bandung 2 494033E 10/31/2013 Bend. Penge. Poslitbang SD [OR 24,550,000 IDR 24,550,000 80% IDR 19,640,000 11,813 1,662.58



laan No. 7669 - ID

1 2 3a 3b 4 5 6 7 8 9 10 11 12

Disburemnt CaNOry 0ffca Cross-Rei Date ør Contract $upplier/ Contract Total Amount WB Atmount or Exchange Amount[tent Issulng SP20 Payment Ko. Contractor Vatue Pald to Contractor Fnanig WB porton Rate Charged to SANa. Comp.[ Descripton

No. D pP2D No. SP2D and Dåte Name (incL Add) (GOI+IBRO+PPN) % pad Appied (U00 eqv)

6 Ser s 095 Bandang 2 494035 10/31/2013 B .nd, Pengel. Puslitbang 5DA [DR 13,750,000 IDR 13,750,000 80% IDR 11,000,00 11,613 931.18

7 Servcs 095 Bandung 2 494045E 10/31/2013 Bend. Pengel. Puslitbang DA [DR 49,380,000 IDR 49,3$0,000 80% IDR 39,504,000 11,813 3,344.11

8 Ser~kes 095 Bandung 2 491047E 10/31/2013 Bend. Pengel. Pusittbang DA [DR 20,010,000 IDR 20,010,000 80% IDR 16,00,000 [,813 1,355.12

9 Serykes 095 Bandung 2 495196 1/6/2013 Bend. Pengel. Pusitbang SDA [DR 26,176,400 IDR 26,176,400 80% IDR 20,941,120 1113 1,772.72

10 Ser/Res 095 Bandung 2 495208E [1/6/2013 Bznd. Penge. Puslitbang SDA WDR 22,604,796 [DR 22,604,796 80% IDR 10,083,837 11,813 1,530.04

11 seNlces 095 Bandung 2 4958850 [1/7/2013 Bend. Penger. Pusritbang SDA IDR 25,320,000 [DR 25,320,000 80% IDR 20,256,000 11,813 0,714.72

12 SeNlts 095 Bandung 2 496610E 11/11/2013 Send. Penge. Pusttbang SDA IDR 26,000,000 rDR 26,000,000 80% [DR 20,800,000 11,813 1,760.77

13 Servctes 095 Bandung 2 498160E 11/15/2013 Bend. Penge. Puslitanq SDA IDR 50,600,000 IDR 50,600,000 80% [DR 40,480,000 11,813 3,426.73

14 servics 090 Bandung 2 500210E :1/25/2013 Bend. Pengel. Pslibang SDA IDR 5,790,000 [DR 5,790,000 80% [DR 4,632,00 11,977 386.74

10 Sercs 005 Bandung 2 500457E I1/27/2013 Bend. Penget Pusllbng SDA IDR 22,532,800 IDR 22,532,800 80% IDR 18,026,240 11,946 1,508.98

10 Servown 095 Baidung 2 300678E 11/27/2013 Elend. Pengel. Puslitbang SDA IDR 25,825,000 IDR 25,825,000 80% [DR 20,660,000 11,946 1,729.45

27 SerceS 095 Sandung 2 501826E 12/2/2013 Bend. Pengel. Puslitbang MDA IDR 38,200,000 IDR 38,200,603 80% IDR 30,560,000 12,60 2,042.05

18 Ser/es 095 Bandung 2 509264E 12/19/2013 Bend. PengeL Pslitbang SDA IDR 28,921,000 IDR 28,921,000 80% IDR 23,136,000 12,246 1889.3419 seratces 095 Bandung 2 50266t1 2/19/2013 Bend. PengeL Pusilåbang SDA IDR 16,171,900 IDR 16,171,900 80% IDR 12,437,520 12,246 1,006.47

20 service 095 Bandung 2 01010 [2/23/2013 Bend. Pengel Puslitbang SDA IDR 21,000,000 IDR 21,000,000 80% IDR 16,800,000 12,260 1,370.31

21 Servkes 09$ Bdndung 2 510190E 12/23/2013 Bend. PengaL PusliLbang SOA IDR 21,D00,000 IDR 21.,000,O00 80% IDR 16,800,000 12,20 1,370.31

22 Services 051 Makassar I 1652C 10/10/2013 HK.02.03/SPK/jPPK-CP5DA Yayasan Tlara Hqau Nusantara (Pelatihan 47,800,000 IDR 47,880,000 100% [DR 47,880,000 11,300 4,234.17[/BBWSPJ/045/[V/2013, 26/M4/13 CP)

23 Sarvkes 054 Makassar I 166334C 10/11/1013 1/.05P4P /05/13 Lembaga Care Centre (Pelatlhan CP) 83,800,000 [OR 83,800,000 100% IDR 83,800,000 11,308 7,410.68

[VBBW50ffl42/V/20I3, 03/05/13 Laag aeenr<etin0)

24 Servlces 004 Makasnar I 166335C 10/11/2013 HK.02.03/S?K/PPK-DPSDA tembaga Bum Indanesia (Pembentukan 71,904,000 IOR 71,904,000 100% IR 71,904,000 11,308 6,358.6805_ [kssr 163S 0/t/01 /BBWSPJ/046Vn/20I3, 03/05/13 Kopemsi KPSA CP)

25 Sernkes 054 Makasar 1 166~40C 10/11/2013 [.embaga Pemerhal alam dan Pelayanan 42,250,000 [DR 42,250,00 100% [DR 42,250,000 11,300 3,736.29

26 Serv~cs 054 Makassar I 166959C 10/18/2013 [.embaga Pemerhal alam dan Peatyanan 44,600,000 :DR 44,600,000 100% [DR 44,600,000 11,813 3,775.50

27 SeSa 026 SoMarang I 472384Y 10/ 13 Bend. Pengel. SKD-TP Dinas P0A 29,800Q,0 IDR 29,800,000 100% IDR 29,800,000 11,538 2,582.77

28 Servkes 026 Semarang 1 410018G 10130/2013 Bend. Pengel. SKPD.TP Dinas PSDA 80,069,520 [DR 80,069,520 100% IDR 80,069,523 11,813 6,770.09

29 Services 026 Semarang 1 411814G 11/4/2013 Bend. Pengel. SKPD-TP Dinas PSDA 97,395,000 IDR 97,395,000 100% IDR 97,395,000 11,813 8,244.73

30 Services 026 Semirang 1 412100G 11/6/2013 Bend. Pengad. S1-1P DinaS PDA 19,999,626 IDR 19,599,636 [00% IDR 19,999,636 11,613 1,693.02

31 Services 026 Semarang I 412282G 11/7/2013 Bend. Pengel. 5KPD-TP Dinas PSDA 203,935,000 IDR 203,935,000 [00% IDR 203,935.000 11,813 17,263,61rm _1_awa_Tennaý

32 Services 026 Semarang I 413270G 11/13/2013 Bend, Pengel. SKP-TP Dinas PSDA 119,91,000 IDR 119,981,000 100% IDR 119,981,000 11,813 10,156.69

33 Sert/ce 026 Semarang i 414024G 11/18/2013 Bend. Pengel. 0KPD-TP Dinas PSDA 17,390,000 IDR 17,390,000 100% IDR 17,390,000 11,813 1,472.11

34 Servces 026 SeMarang i 474883Y 10/23/2013 Bend. Pengel. SKD-P Dnas PSDA 199,81 IDR 19,999,818 100% IDR 19,9,818 11,813 1,693.03Prom Jawa Tenaah

35 Servlces 026 Semarang l 474884Y 10/23/2013 Bend. PeNgel, 5KD-TP Dinas PSDA 17,862,000 IDR 17,862.000 100% IDR 17,862,000 11,813 1,512,06

36 Serices 026 Semarang 1 4154549 11/13/2013 Bend. Pengel. SKPD-TP Dnas PSDA 16,374,931 IDR 16,374,931 100% IDR 16,374,931 11,930 1,372.58

37 se~ 020 Semarang I 412571 1/8/2013 Bend. Pengel. SKPD-TP 1nas PSDA 53,516,000 IDR 53,516,000 100% [DR 53,516,000 11,813 4,530.26Prn' Jawalenrah

38 Ser/ke 026 Senarang I 420351G 12/12/2013 Bend. Pengel. SKPD-TP Dfnas PSDA 14,035,000 IDR 14,035,000 100% [DR 14,035,000 12,246 1,146.09Prn= awa-Tenaah

39 Servins 026 Semarang 1 420544G 12122013 Bend. Pengel. 5KP-lTP DUtas PSDA 29,700,000 IDR 29,700,000 100% 1DR 29,700,000 12,246 2,425.2

40 Oarva 026 cmaran,, 2 421777 / 1/18/2013 en Pengel. 5KP-TP D[nas PSDA 50,000 1DR 5,443,000 100% [DR 5,440,000 12,246 444.23

41 Servkes 026 Samarang I 421778G 12/10/2013 Bend. Pengel. SKPID-P Dinas PSDA 49,210,000 IDR 49,210,000 I0% IDR 49,210,000 12,246 4,018A6Prnv. laøiøenalt

Qoooooooooooo 00000 00o0oo0000



Loan No.: 7669 - ID1 2 3a 30 4 5 6 7 8 9 10 11 12

Disbursement Category Office Cross-Ref Date of Contract SupplIer/ Contract Total Amount WB Amount at Exchange AmountItem Issuing SP2D Payment No. Contractor Value Paid to Contractor Financing WB portion Rate Charged to SANo. Curvy. Description 0720 N ayen No2. anCDtentractor____ ___

No. SP2D No. SP2D and Date Name (Indl. Add) (GOI+IBRD+PPN) %o paid Appfled (USD eq.)

42 Services 026 Semarang 1 421788G 12/18/2013 Bend. Pengel. 5PD-TP Dnas PSDA 32,560,000 [DR 32,560,000 100% IDR 32,560,000 12,246 2,658.13

43 SeNices 026 SeMaraog 1 423D49G 12123/2013 Bend. Pengel. SKPD-TP Dinas PSDA 19,6&0,000 tDR 19,660,000 100% IOR 19,660,00 12,260 1,603.59

Sb Total 3 IDR 1,741,682,601 tOR 1,616,8t8,462 137,093.36

Dam Safety Institutional

Sub Total 4 IDR - :DR -

(5 )eProject Management

1OC 140 Jakarta h 251286Y 9/27/12013 lBend. Penget. Salker Diretorat Sungal IDR 1,645,400 tDR 1,645,400 0% IDR 1,316,320 11,538 114.09

2 10C 140 Jakarta 6 251689Y 10/412013 PT Sarlarthamas Hotel untemational [0R 9,020,000tDR 9,529,000 80% IDR 7,616,000 11,938 660.DB

3 [OC 140 Jakarta 6 03411tD 10/2/2013 Bend. Pengel. Satlker Diektorat Sungal [DR 11,500,000 IDR 11,500,000 80% IDR 9,200,000 11,540 797.23

4 102 14 Jakarta6 253003Y 11/12/2013 Bend. Pengel. Satker Direktorat Sungal [DR 26,673,500 DR 26,673,500 0% [DR 21,338,800 1t,813 1,606.38

clan Pantal5 IC 140 Jakarta 6 253009Y 11112/2013 Bend. Pengel, Satker Direkdorat SuAgal [DR 8,280,000 IDR 8,280,000 80% 10R 6,624,000 1t,813 560.74

6 3340 Bend. Pengel. Satker Direktorat Sungal fDR 5,166,200 IDR 5,166,200 90% [DR 4,132,960 11,613 349.876 [0C 140 Jakarta 6 2520 1112D13 dan Pantal _________ _________ ___ ______

7 OC 140 Jakarta 6 254182Y 12/2013 Bend. Pengel. Satker Vrektorat Sungal IDR 36,00,000 IDR 36,000,000 80% I0R 2a,00,000 11,960 2,409.03

1 IOC 140 Jakarta 6 254639Y 12/11/2013 Bend. Pengel. Satker Direktorat Sungal IDR 3,605,900 IDR 3,605,90D 80% LDR 2,994,720 12,101 238.31

9 [OC 140 Jakarta 6 2SS873Y 12/23/2013 heed. Peogel. Satker Direkterat Sungal [DR 2,880,DR 00 DR 2,590,90 6 R% DR 2,304,900 12,260 187.93

10 [OC 140 Jakarta 6 253010Y 11/12/2013 BTA Kode Register 10761701 SEHJB IDR 162,916,036 IDR 162,916,036 80% IDR 130,332,929 11,813 11,033.00DONWPR NO. AA029226 _________ _________

11 1OC 140 Jakarta 6 251751Y 10/7/2013 Er. H. Meduk SuNiarmto Dipi IDR 25,000,000 [DR 25,000,000 80% IDR 20,000,000 11,540 1,733.10

12 [OC 140 Jakarta 6 251753Y 10/7/2013 DRS. Erfan Marywno IDR S0,DD0,000 IDR 50,000,000 80% IDR 40,000,000 11,540 3,466.20

13 1OC 140 Jakarta 6 251996Y 10/11/2013 PT. Ning Niaga Kaimas IDR 24,090,000 IDR 24,090,000 80% 1DR 19,272,000 11,305 1,704.28

14 IOC 140 Jakarta 6 2521011 11/17/2013 PT. Waindo Spec Terraji [DR 550,932,000 [0 580,932,000 80% FDR 464,745,600 11,513 39,341.88

15 IOC 140 Jakarta 6 252126Y 10/19/2013 Bend. Pengel. Sacker DiL lia OP [DR 235,517,700 fDR 235,517,700 80% IDR (89,414,160 11,113 15,949.73

16 I0C 140 Jakarta 6 252197Y 10/19/2013 Bend, Pengel, Satker Dit. Bina D&P 1DR 223,410,300 IDR 223,410,300 80% IDR 179,728,240 11,813 15,129.79

17 10C 140 Jakarta 6 252703Y 11/1/2013 Ir. Bhre Susantini 1DR 32,000,000 IDR 32,010,000 80% [DR 25,600,000 11,813 2,167.10

18 IDC 140 Jakarta 6 252716Y 11/1/2013 Ir. Ibnu Kasro, Dipi IDR 42,00,000 IDR 42,000,000 60% [0R 33,600,000 11,813 2,844.32

19 IDC 140 Jakarta 6 252718Y 11/1/2013 Ir. Achmad Zailani IDR 29,000,000 IDR 20,000,000 60% fOR 16,000,000 11,813 1,354.44

20 1OC 140 Jakarta 6 202723Y 11/1/2013 tr, Claudius Nugroho [DR 36,000,000 IDR 36,000,000 80% fDR 28,800,000 11,813 2,437.99



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 W1 Amount o Exchange AmountItem Issuing SP20 Payment No. Contractor Value Pai to Contractor Ananciag WI 0ortion Rate Charged to SANa. Camp.' ecrtoNo. SP2D No. SP2D and Date Name (Inl. Add) (GOI+IBRD+PPN) paid Applied (USD eqv)

21 10C 140 Jakarta 6 252726Y 11/1/2013 Sr. H. Meduk Sublato DipI IDR 28,000,000 IDR 28,000,000 80% IDR 22,40,000 11,813 1,896.22

22 10C 140 Jakarta 6 253004Y 11/12/2013 CV Rta Kinaryosh IDR 20,800,000 IDR 20,800,000 80% IOR 16,640,000 11,813 1,408.62

23 10C 140 Jakarta 6 253006Y 11/12/2013 CV Teratal Prima IDR 19,278,000 1DR 19,278,000 80% OR 15,422,400 11,813 1,305.54

24 10C 140 Jakarta 6 25300BY 11/12/2013 CV Harapan Onda IDR 16,687,000 1DR 16,607,000 80% [OR 13,349,600 11,813 1,130.08

25 10C 140 Jakarta 6 253809Y 11/28/2013 Bend. Pengel. Saltker Oil, Sefa O6P IDR 102,771,450 10R 102,771,450 80% IDR 02.217,160 11,960 6,874.34

26 10C 140 Jakarta 6 254186Y 12/4/2013 Send. Pengel. Satker Dit. Bna O&P 1DR 18,445,500 IDR 18,445,500 80% IDR 14,756,400 11,96D 1,233.81

27 10C 140 Jakarta 6 254382Y 12/9/2013 L5M Persepo gaten Jatinnm 1DR 639,471,365 0OR 639,471,365 80% IDR5 511,577,092 12,005 42,542.79

28 IDC 140 Jakarta 6 254383Y 12/9/2013 CV,t tar Primaji Penganten All IDR 17,666,181 IDR 17,66,181 80% IDR 14,134,545 12,025 1,173.43

29 SOC 140 Jakarta 6 254474Y 12/10/2013 CV. Dlnamis Utama Tamam Sari 10R 17.480,000 IDR 17,480,800 80% IDR 13,984,000 12,108 1,155.23

30 SOC 140 Jakarta 6 204993Y 12/19/2013 PT. Ning Niega Kalimas IOR 24,090,000 IDR 24,090,000 80% 1DR 19,272,000 12,246 1,573.74

31 SOC 140 Jakarta 6 12/1912013 CV Harapan Sunda 1DR 16,697,000 IDR 16,687,000 SD% IDR 13,349,600 12,246 1,090.12

32 SOC 024 Orebon 195535F 10/8/2013 Bend. pengel. Satker BBWS Cimanuk [DR2,60,000 IDR 2,690,000 80% IDR 2,152,000 11,475 187.54

33 SOC 024 Cfrebon 195863F 10/11/2013 Bend. pengel. Satker BBW5 Cimanuk IDR 3,170,080 IDR 3,170,000 80% IDR 2,536,000 11,306 224.27___________ _____ ______ ___________________ Cisegarng_____________ _____________ __sa____ggaru ______g

34 10c 024 Ciebon 200472F 12/13f2013 Bend. pergel. Satker BBWS Cimanuk IDR 27,000,000 IDR 27,000,000 80% [OR 21,600,000 12,005 1,799.25

35 SOC 03D Yogyakarta 9969688 9/27/2013 PTMettanadl IDR 600,135,008 10R 600,135,006 80% [DR 480,108,00G 11,538 41,611.02

35 SOC 030 Yogyakarta D13328F 12/5/2013 Tempo Inti Harlan 10R 4,636,364 SDR 4,636,364 80% [OR 3,709,091 11,985 309.48

37 SOC 030 Yogyakarta 013864F 02/13/2013 CV. Kusuma Utama Offset 10R 9,090,909 IDR 9,090,909 80% [R 7,272,727 12,008 605.81

39 SOC 030 Yogyakarta 013897F 12/13/2013 PT. Mettanadl IR 321,60,736 DR 321,606,736 80% 1DR 257,285,389 12,085 21,431.52

39 [OC 038 Mataram 595707F 12/1312013 Bend. PeAngel. Sawer BWS Nusa 1R 37,912,500 IDR 37,912,500 80% IDR 30,330,000 12,246 2,476.7338 SC 80 lataant 595076 12/3/203 Toggra ______________ _______________ ______ _________________Tenggara______

40 SOC 058 Matbram 596221F 12/1612013 CV Era Putrangga Saktl 10R 62,460,250 0R 62,486,250 80% IDR 49,989,000 12,246 4,002.07

4Bed. PeAgel. Samker OWS Nusa [OR 5,05,000 IOR 5,065,000 80% IDR 4,002,800 12,246 330.00[D 1C 030 Hlatararm 5962126 12/07/2013 Tenggara I 1________ _________ ___ _____

42 *0d 038 Mataram 596313F 12P17/2013 Ben oet. Sater WS Nms TOR 5,5)00,000 [DR 5,500,080 80% IDR 4,400,000 12,246 359.30IOC 839 Mataram 5983136 12/17/2003 ~~~~~~~~Tenggara I ___________________ ____ ______

43 IOC 038 Nataram 596314F 12/17/2003 Bend. Pengel. Satker BW5 Nusa DR 5,225,000 [R 5,225,000 80% IDR 4,100,0W 12,246 341.34_______________________ Tenggara 1

44 10C 038 Mataram 596323F 12/17/2013 Bend. Pengel. Satker BWS Kusa [DR 10,800,000 10 10,000,000 80% IDR 8,000,000 12,246 653.27Tenggara I ________ _________ ____ _____

45 Soc 030 Mataram 596505F 12/17/2015 CV. PAER Lombok DR 40,807,500 IDR 43,807,500 80% IDR 32,646,000 12,246 2,665.85

46 SOC 046 Samarlda 615652E 10/18/2013 Bend. Pengel. BWS Kalimantan 3 ZDR 1,800,000 1DR 1,800,000 80% 10R 1,440,000 11,308 127.34

47 SOC 046 Samariada 617257E 10/29/2013 CV. Zahra Pratamaji Pemuda 5I 10R 243,765,000DR 243,765,000 80% IDR 195,012,000 11,813 16,500.23

o 000000000000o0o0o0o0o0000o00o C



Loan No. 7669 - ID

1 2 3a 30 4 5 6 7 B 9 to it 12

Disbursement Category Offie Cross-Ref Date of Contract Supier/ Contract Total Amount Wa Amount of Eachange Amount

Item mIuing SP2D Payment No. Contractor Value PaId to Contractor Finandng WO portion Rate Charged to 5A

No. Co. Derpuon SP2D No. SP20 and Date Name (Ircl. Add) (GOI+IBRD+PPN) % paid Applied (USD eqv)

48 [OC 046 Samarinda 61726E 10/29/2013 CV. Naull layaji AW IDR 190,893,750 IDR 190,893,750 80% [DR 152,715,000 11,813 12,927.71

49 :OC 046 Samarnda 617269E 10t/29/2013 CV. Manjuri Ruul Rahayu [DR 248,750,000 [DR 248,750,000 80% [DR 199,000,000 11,923 16,840.85

50 1OC 046 Samarinda 625319E 52/10/2013 Bend. Pergel. BWS Kalimantan 3 [DR 64,052,500 [DR 64,052,500 80% IDR 51,242,000 12,105 4,233.13

51 IOC 026 Semarang 1 472385Y 100/12013 Bend, Pergel.SKPD TP Dinas PSDA 1DR 2,687,500 [DR 2,687,500 80% [DR 2,150,000 11,538 186.34

Prov. Jara Tengah _________ _________ ___ _________ ____ _____

52 IOC 026 Semarang I 411815G 11/4/2013 Send. Penge SKPD-TP Dinas PSDA IDR 6,800,000 [DR 6,800,000 80% [DR 5,440,000 11,813 460.51Prov. Jawa Teogah __________ __________ ____ ___________ ____ ______

53 10C 026 Semarang 1 412941G 11/11/2013 PT. Aura Snr Barusidosermo PDK [DR 171,830,600 IDR 171,830,600 80% [DR 137,464,480 11,813 11,636.71

54 IOC 026 Semarang 1 413571G 11/14/2013 CV Surya Nugrahji Griya RaMrja [DR 4,922,000 TDR 4,922,000 80% [DR 3,937,600 11,813 333.33

55 LOC 026 Semarang 1 413573G 11/14/2013 CV Surya Nug*hji Griya Raharja [DR 15,045,300 IDR 15,04S,300 80% IDR 12,036,740 11,13 1,018.90

56 10C 026 Semrbrg 1 414025G 11/18/2053 Bendahara Pengelaran Satker SKP IOR 3,262,500 1DR 3,262,500 80% [DR 2,610,000 11,613 220.9410 2 eaw 105 /821 0788701 AA 024325 _________ ___ __________ ____ _____

57 10C 026 Semarang I 414026G 11/08/2013 CVSurya Nugrahjlirya Rahada [DR 5,810,000 TDR 5,510,000 80% [DR 4,40,000 11,8013 37315

Sa 10C 026 Semarang 1 4147320 11/20/2013 CV Mekar Tanimudalrejo IDR 181,000,000 [DR 181,600,000 80% [DR 145,280,000 1,8013 12,298.32

59 10C 026 Semarang 1 414741G 11/20/2013 CV Karya Sang Puraji [OR 125,150,000 1DR 125,155,000 80% [OR [00,124,000 [1,813 8,475,75

60 [OC 026 Semarang I 696467C 10/22/2013 Januar CV IL sarimulyo No 20 No [DR 245,740,000 [DR 245,740,000 $0% IDR [96,592,000 11,913 16,642.00

61 1OC 026 SemarangI 4154900 11/25/12013 Rend. Penel. SKPD-TP Dnas PSDA [DR 4,531,250 DR 4,530,250 80% IDR 3,625,000 1,930 303.86

Penn. 3awea Tengah __________ ____________________ ___

62 10B 26 Semarang I 701352C 122013 Uend. Pengel. SKPD-TP Dinas PSDA :DR 700,000 [DR 700,00 80% IDR 560,000 12,018 46.60

63 10C D26 Semarang I 418230G 12/4/2013 Bend. Penget. SKPD-TP Dinas PSDA IDR 14,228,750 [DR 14,228,75D 80% IDR 11,383,000 11,960 951.76[DC026 Seoarng 48220 0/4201 p ow Tegah______________ ______________ _____ ____________lawa____Tergah___

64 10C 026 Semarang I 418231G 12/4/2013 Bend. Pengel. SD-TP DInas PSDA DR 10,771,250 1DR 10,771,250 80% [DR B,617,000 11,960 720.48

65 [0C 026 Serarang 1 416372G 12/5/2013 CV Lembn Ayud5 TDR 127,375,000 IDR 127,375,000 80% I0R 101,00000 11,985 0,502.29

60 [C 026 Semrrng 1 4203520 12/12/2013 Bend. Pengel. SKP-T W as PDA 10R 6,250,000 [DR 6,250,000 80% [DR 5,008,000 12,246 408.301C06SmrnI 4232 12L1O3Peon. lawn Tengah ____________________ ___ _____

67 [0C 026 Semarang1 4730000 12/23/2013 Bend. Pengel. SKPD-TP Dnas PSDA [DR 425,000 [DR 425,000 80% IDR 340,000 12,260 27,730C06SraagI 43SG 12320Peon. Jawa rengah__________ __________ ___ _________________

68 [DC 054 Makssar I 16063C 10/4/2013 Bend. Pengel. Satker Makasar IDR 825,843,556 [DR 825,843,006 80% 1DR 660,674,845 11,538 57,260.78

69 [OC 054 Makassar 1 023291H 11/22/2013 CV. Sewo Citra MandIl 1DR 179,778,500 [DR 179,778,500 00% [DR 143,022,000 10,930 12,055.56

70 [OC 054 Makassar 1 02329211 11/22/2013 CV. Sewo Citra Mandid [DR 234,726,250 1DR 234,776,250 80% [DR 187,781,000 1,930 15,740.23

71 10C 054 Makassar I 023293H 11/2212013 CV. Sewo Citra Mandir [OR 157,969,875 [DR 157,969,875 80% [DR 126,375,900 11,930 10,593.12

72 [0C 054 Makassar I 023294H 11/22/2013 CV, Alram Adl Lama [OR 37,230,500 [DR 37,235,500 80% 10R 29,788,400 11,930 2,496.93

73 [0C 054 Makassar I 023295H 11/22/2013 CV Sulfa Abadi Sejahtera [DR 112,021,125 [DR 112,021,125 80% [OR 89,616,900 11,930 7,511.89

o0o0o00000o0o0000000000000000000000



Loan No. 7669 - ID2 3a 3b 4 5 6 7 8 9 10 11 12

Dbursement Category Office Cros-Ref Date of Contract Supplier/ Contract Total Amount WB Amount of Exchange Amount

NO. Comp. Issuing SP2D Payment No. COtractor Value Paid to Contractor Financing WB portion Rate Chargd to SA

No. D iption SP2D No. SP2D andDate Name (incl,Add) (COI+[BRD+PPN) 96 paid Appied (1SD eqv)

74 10C OS4 Makassar 1 023296H 11/22/2013 CV. Dwl Mitrakompleks IDR 77,391,000 DR 77,391,000 80% [DR 61,912,800 11,930 5,189.67

75 [oC 0S4 Makassar 1 023587H 11/25/2013 CV Sulfa Abadl SeJahtera [DR 57,646,250 FDR S7,646,25D 80% 10R 46,117,000 11,930 3,865.63

76 1c 004 Makassmr 1 02358H 112/2013 CV. RhynaTa mandirl Sejahtera [DR 17,221,250 [OR 17,22t,250 80% 1DR 13,777,000 11,930 1,154.82

77 IOC CS4 Makassar 1 024780H 11/29/2013 CV. Akram Adl Uta,a [DR 60,121,258 [OR 60,121,250 80% IDR 48,097,000 12,018 4,002.08

78 IOC 0S4 Makassar 1 028129$ 12/9/2013 CV. Sulfa Abadi Seahterm [DR 87,552,500 [OR 87,552,500 80% [DR 70,042,000 12,005 5,824.70

79 ICC 017 B.Lampurig 577343D 10/11/2013 Bendahara Pengeluaran Satker Lampung FDR 5,766,300 [DR 5,766,300 80% [DR 4,613,040 11,308 407.94

00 OCC 017 B.tampung 577354D 10/11/2013 Bendahara Pengeluaran Satker Lampung [DR 3,619,900 :DR 3,619,900 80% FDR 2,895,920 11,308 256.09

8[ FCC 017 B.tampung 581137D 11/11/2013 Bendahara Pengeluaran SatkerLampung 1DR 2,222,000 DR 2,222,000 80% [DR 1,777,600 11,813 150.48

02 1OC 017 B.Lampung 5011390 11111/2013 Beodahara Pengcluran Satker ampung IDR 7,614,500 [DR 7,614,100 80% IDR 6,091,600 11,813 515.67

83 [OC 017 B.Lampung 503097D 11/20/2013 Bendahara Pengeluaran Satker Lampung IDR 4,897,500 [DR 4,897,500 80% [DR 3,918,000 11,813 331.67

84 [Cc 017 B.Lampung 5B3B67D 11/29/2013 Sendahara Pengeluaran Satker Lampung IDR 1,715,000 [DR 1,715,000 80% [DR 1,372,000 11,977 114.51

85 OCc 017 B.Lampung 55990D 12/3/2013 Bendahara Pengeluaran Satker Lampung IDR 2,40,000 [DR 2,450,000 80% [DR 1,960,000 11,960 [63.88

86 ZOC 017 B.Lampung 5079240 12/12/2012 Bendahara Pengeluaran Saker Lampung FDR 2,190,000 IDR 2,190,008 0 0% [DR 1,752,060 12,191 143.71

87 ]OC 017 D.Lampuig 588370D 1216/2013 Bendahara Pengeluaran Sbtker Lampug [DR 2,643,750 IDR 2,643,750 80% [OR 2,115,000 12,191 173.49

88 IOC 017 B.Lampung 588420D 12/16/2013 Bendehara Pengeloaran Sather Lampung [DR 3,78,500 [DR 3,780,S00 80% IDR 3,030,800 12,191 248.61

89 10C 017 B.Lampung 5B429D 12/16/2013 Bendahara Pengelvaran Samker Lampung IDR 2,190,000 [DR 2,190,000 80% [DR 1,752,000 12,191 143.71

00 IOC 017 B.Lampung 58B439D 12/16/2013 Budxahara Pengelarn Safer Lampung IDR 2,015,000 IDR 2,015,000 80% [0R 1,612,000 12,191 132.23

91 1OC 017 B.Lampung 2891910 12/12/12013 Bendahara PengeluaramSatker Lampung [DR 1,941,000 [DR 1,941,000 80% [DR 1,552,800 [2,191 127.37

92 IOC 017 B.Lampung 587923D 12/12/2013 Bedahara Pengeluaran Satker Lampung [DR 18,476,750 IDR 18,476,750 B0% [DR 14,781,400 22,246 1,207.04

93 10C 017 B.Lampung 508993D 12/10/2013 Bendahara Pengeluaran Satker Lampung IDR 18,469,250 IDR 18,469,250 80% [DR 14,775,400 12,246 1,206.55

Mild4 CV 31L Leman AbdulIah Hamd94 10C 028 Surakarta 695691C 10/11/2013 10700701 A 024322 [88-7669 1 DR 192,021,250 [DR 192,021,250 B0% [DR 153,617,000 11,30 13,504.01

95 10C 028 Surakarta 695694C 10/11/2013 187857 7 L 024322 [8060N7.28 o [DR 6,300,090 DOR 6,300,000 80% [DR 5,040,000 11,308 441.70

RIM( CV JL. Letnan Abdulla Hamd96 1c 028 Surakarta 702774C 12/10/2013 10785702 026241 mD-70 L ZOR 34,768,750 FDR 34,768,750 80% toR 27,810,000 12,105 2,297.81

97 Services 031 Surabaya 1 278132G 10/11/2013 Bend. Pengel Satker SBW5 Brantas (CP [DR 3,431,250 [DR 3,431,250 60% [OR 3,745,000 11,308 242.75Waduk Se"oeo) __________ __________ ____ __________ ___

98 0Cc 03t Surabaya 1 278352G 10/11/2013 Bend. PengeL aLker BBWS Brantas (CP IDR 3,750,000 [DR 3,750,900 80% [DR 3,00,000 11,308 265.30

99 1C 031 Surabaya 1 278353G 10/11/2013 Bend. Pegel SaIker BBWS Brantas (CP [DR 2,625,000 [DR 2,625,000 80% ICR 2,100,000 11,30 185.71I I ___ Waduk Se"oeo) __________ __________ ____ ___________ __________

000000000000000000000000000000ooC



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 Amountio m Issuing 5P23 Payment No. Contractr Vatue Paid to Contractor Finandng W portion Rate Charged to SANo. No. D n SP2D No. SP20 and Date Name {incLAdd) (GOI+tBRD+PPN) % pdk Applied (USD eqV)

100 10C 031 Surabaya 1 278354G 10/11/2013 Bend. Pengel Saker BBWS erantas (CP DIR 3,750,000 [DR 3,750,000 SQ% IDR 3,000,000 11,300 26530

101 10C 031 Surabaya 1 278355G 10/11/2013 Send. Fengel Saer BBWS Brantas (CP IDR 2,625,000 [DR 2,625,000 80% [DR 2,100,000 11,308 185.71

102 10C 031 Surabaya 1 285806G 12/2/2013 Bend. kngel Satter BBWS Brantas (CP [DR 3,444,000 [0R 3,444,000 80% [DR 2,755,200 12,018 229.26

103 10C 031 Surabaya 1 285811G 1/2/2013 Bend. Pengel Satker BBWS Brantas (CP IDR 22,000,000 [DR 22,000,000 80% [DR 17,600,000 22,018 1,464.47

t04 10C 140 Jakarta 6 253657Y 11/13/2013 BTA SPC.R 110 8 Sot nston Court IDR 8,947,500 [DR B,947,500 90% [DR 7,158,000 11,930 600.00DENVER W/PR MA 02020 TO 27__________ ______________ _____

105 [OC 017 8.Lampunq 578217B t0/21/2013 Bendaharz Pengeluaran Satkr Lampung IOR 4,642,700 [DR 4,642,700 U0% [DR 3,714,160 11,142 333.35

106 [DC 095 Bandung 2 504820E 12/13/2013 CV Supra Duta Babakan Sari TDR 34,430,000 1DR 34,430,000 00% :DR 27,544,000 12,005 2,294.38

107 10C 240 Jakarta 6 251853Y 10/13/2023 Bendahara Urnurn Negara [DR 894,746,228 IDR 894,746,228 00% 1DR 715,796,982 11,300 62,038.22

Sub Total5 IDR 8,414,924,383 [DR 6,731,939,505 571,449.16

Grand Total ]DR 26,715,483,232 [DR 22,048,360,426 1,901,412.71

o o00 000o0oo 00o00000000 00000


Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending - September 30, 2013

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

CIsbursement Category Office Cross-Ref Date of Contract Suppiler/ Contract Total Amount WB Amountof Exchange AmountItem issuing SP2D Payment No, Contractor Vale Paid to Contractor Financing WB portlon Rate Charged to SANo Camp. Description 12 o PDadDt

No. SP2D No, SP2D and Date Name (Incl. Add) (GO+1BRD+PPN) % paid Apled (iUSD eqo)

( 1) D 0 15 Works &StudieS

I Services 095 Bandung 2 474131E 6/25/2013 Bend. Pengel. Pusibmog SDA IDR 102,542,300 IOR 102,542,300 80% IOR 82,033,843 9,934 8,257.89

2 Services 095 Bandung 2 474152E 6/25f2013 Bend. Pengel, Puslitbang SDA IDR 17,708,000 10R 17,700,000 80% 0R 14,160,000 9,934 1,425.1

3 Services 095 Bandung 2 474154E 6/25f2013 Bend. Pengel. Puslitlang SDA 1DR 7,860,000 IDR 7,860,000 80% :DR 6,288,000 9,934 632.98

4 Services 095 Bandung 2 47415BE 6/25/2013 Bend. Pengel, Pusliltang SDA 1DR 20,600,000 IDR 20,680,000 80% IDR 16,48,000 9,934 1,658.95

5 Services 095 Bandung 2 474166E 6125f2013 Bend. Pengel. Puslithang SDA 10R 5,140,000 IDR 1,140,000 80% iDR 4,112,000 9,934 413.93

6 Servlces 095 Bandung 2 4741780 6/312013 Bend. Pngel. Puslitbang SDA 1DR 1,720,000 IDR 1,720,000 80% 10R 1,376,000 9,934 138.51

7 services 095 Bandung 2 474180E 6/2512013 Bend. Pengel. PusLitbang SDA 1DR 11,140,000 [DR 11,140,000 80% IDR 8,912,000 9,934 897.12

8 Services 095 Bandung 2 474184E 6/25/2013 Bend. Pengel. Puslitbang 5DA 1DR 1,300,000 2DR 1,300,000 80% 10R 1,040,000 9,934 104.69

9 SerIces 095 Bandung 2 474180E 6/25/2013 Bend. Pengel. Puslitbang SDA 1DR 2,019,500 1DR 2,00,500 80% 10R 1,647,000 9,934 165.1

10 Servkes 095 Bandung 2 47418E 6/2013 Bend. Penget. Pusihang SDA IDR 7,860,00d 1DR 2 7,000,000 80% 1DR 6,380,000 9,934 632.98

11 Servces 095 Bandung 2 474190E 6/25/2013 Bend, Pengel. Pusithang SDA IDR 21,000,000 10R 21,000,000 80% IDR 16,800,000 9,934 1,691.16

12 Servoes 095 Bandung 2 474192E 6/2592013 Bend. Pengel. Pusitbang SDA IDR 21,000,000 IDR 21,000,000 80% 10R 16,800,00 9,934 1,691.16

13 Services 095 Bandung 2 474194E /3/2013 Bend. Pengel. Puslitbang $DA 10R 21,000,000 10R 21,000,080 80% 10R 16,800,DD 9,924 1,601.16

14 ServkeS 09 Bandung 2 4743910 6126/2013 Bend. Pengel. Pus4lang SDA 1OR 21,000,000 IDR 20,000 80% [DR 6,8200,0 9,914 1,6.1

15 Services 095 Bandung 2 471591E 7/2/2013 Bend. Pengel. Pusfltang SDA 1DR 2,130,000 IDR 2,130,00 80% [DR ,70,000 9,960 071.0

16 Servkes 095 Bandung2 475591E 7/4/2013 Bend. Pengel. Pusiltbang SDA 10R 3,280,000 IDR 3,280,000 B0% 1DR 2,624,000 9,970 283341

17 Services 095 Bandung 2 475917E 7/5/2013 Bend. Pengil. Pusltbang SDA 10R 1,140,000 10R 5,140,000 80% 10R 4,112,000 9,970 412.44

18 Services 095 Bandung 2 475919E 7/5/2013 Bend. Pengel. Pusitbang SDA IDR 4,180,00 IDR 4,170,000 80% 1DR 3,344,000 9,970 235.41

19 Serices 095 Bandung 2 475921E 7/5/2013 Bend, Pengel. PusItbang SDA 1DR 9,300,00 101 9,280,000 80% IDR 7,480,000 9,970 751.00

20 Services 095 Bandung 2 470927E 7/52013 Bend. Pengel. Pusl6tbang 50 A IDR 14,170,00 10R 14,170,000 80% DR 11,336,000 9,970 1,123.7

21 Servkes 00 Bandung 2 473929E 7/52013 Bend. Pengel. Puslibang SDA [DR 9,5.00 1DR 9,500,0 80% 1DR 7,60,000 9,970 7621.2

26 Servces 095 Bandung 2 471933E 7/592013 Bend. Peagel. Pusitbang IDA 1DR 16,60,000 10R 16,6000 80% IOR 15,200,000 9,970 1,323.97

23 Services 005 Bandung 2 477277E 7/102013 Bend. Pengel. Puslitang SOA IDR 1,700,2 00 DR 1,760,000 80% IDR 1,400,0 10,036 140.9

24 Services 095 Bandung 2 47791E 7/11/2013 Bend. Pengel. Puslbang SDA IDR 2,000,00 [DR 2,800,00 80% IDR 2,240,00 10,036 223.20

25 Services 095 BOdung 2 479367E 7/202013 Bend. Pengel. PuslibangDA IDR 2,025,00 1DR 2,825,000 80% IDR 5,46,000 10,270 531.65

26 Services 095 andung 2 4047E 7/2992013 Bend. Peoge. Puslitbang SDA 1DR 17,620,000 [DR 17,620,000 80% 1DR 14,096,000 10,594 1,345.96

27 Servies 095 Bandung 2 4D075E 7/1302013 Bend. Pengel. Pusifbang 50A 1DR 210,0200 IDR 21,005,200 60% 10R 10,774,160 10,504 1,159.79

20 Services 095 Bandung 2 400112E 7/22013 Bend. Pengel. Puslibang 5DA IDR 21,0000 IDR 21,00,000 80% IOR 16,000,080 10,504 1,1599.39

29 Servkes 095 Bandung 2 48047E 7 /202013 Bend. Penger. Puslitbang 5DA 10R 2,120,000 1DR 2.120,00 80% DR 1,96,00 10,8504 1014

30 Servkes 095 Bandung 2 4794380E 7/222013 Bend. Penge. Puslitbang SDA IDR 36,208,080 1DR 36,200,080 80% IDR 28,940,000 10,194 2,757.04

31 Services 095 Bandung 2 48102E 8/122013 Bend. Penge. Pusltlbang SDA 1DR 14,190,000 IOR 14,100,000 80% IDR 10,312,0% 10,54 1,000.73

32 Serves 095 Bandung 2 441904E 8/13/2013 Bend. Pengel. Puslitbang IDA IDR 5,340,000 10R 5,340,000 80% IDR 4,272,080 10,004 406.70

33 Services 095 Bandung 2 481500E 8/1392013 Bend. Penge. Puslitbang SDA IDR 13,470,00 IDR 12,470,000 80% DR 30,776,000 10,504 1,0268

34 Services 095 Bandung 2 402216E 8/142013 Bend. Penget. Puslitbang SDA IDR 1,520,000 IDR 1,120,000 80% DR 1,28,000 10,504 159.77

35 Servies 091 Bandung 2 403837E 8/229/2013 Bend. Pengel. Puslibang SDA 1DR 29,97,000 IR 29,997,000 80% IDR 23,497,60 10,983 2,10460

36 Services 095 Bandung 2 483350 8/22/2013 Bond. Pengel, Puslithbang SDA 10R 1,308,000 1OR 06,300,000 8% IDR 12,040,000 10,983 3,187.29

37 Serocs 095 Bandung 2 483843E 8122912013 Bend. Pengel. Pusithang SDA 10R 3,308,000 1OR 3,300,00 80% IDR 2,640,000 10,983 240.37

3 Services 095 Bandung 2 484169E 9/23/2013 Bend. Penge. Pusitbang SDA 1DR 9,800,000 IDR 9,60,000 80% IDR 7,02,000 10,98 139.26

39 Services 095 Bandung 2 4041708 892392013 Bond. Penge. PuMitbang IDA 101 8,608,008 100 9,600,000 00% 101 7,6a0,000 10,9a3 899.28

40 Service 090 Bandung 2 4049421 892892013 ______________ Bend. PengeT. PuslitWog IDA 101 21,000C 100 21,000,000 8D% 101 16,80%,000 10,90 1,529.64

41 semkies 095 Bandung 2 4947171 89292013 ______________Bend. Pengel, Puslithang IDA 11 14,320,DW 100 04,370,000 80% 101R 1L,496,000 10,903 1,046.71

42 services 090 Bandung 3 4847250 8/29/2013 Bend. Pengel. Puslitbang IDA 100 5,340,000 IDA 3,340,000 80% 101 4,272,00% 10,903 3W.98

43 Servies C93 Bandurg 2 4847270 892992013 Bend. Pengel, Puslltlang IDA 101 6,770,0%O 10R 6,770,008 80% 101 1,416,0% 10,103 493.13

44 Services 090 Bandung 2 4086930 9/492013 Bend. Pengel. PuMitbaAg IDA 101 1,8340,0%0 ID0 1,940,000 8 11173.00 1110131.60

45 Services 095 Bandung 2 455827E 9/5/2013 Send. Pergel. Pustisang SDA IR 60,850,00 IDR 6,850,000 80% 100 5,480,0% 11,100 490.18

46 Services 09$ Bandung 2 485244E 9/3/2013 Bed. PengeL Pus|ltbang SDA 10R 6,300,000 DR ,300,00 0 0% 1DR 5,040,00 11,10 410.81

o0o00000000000000oQo0o0000o00ooOOC



Loan No. 7669 - ID

1 2 3a 3b 4 1 6 7 8 9 10 I 12

Disbursement Category Ofice CroSS-Ref Date or Contract supplier/ Contract Total Amount wo Amount or Exchange AmountItem Issuing SP20 Payment No. Contractor Value Paid to Contractor Financing WB portion Rate Charged to SA

No NO DP2D No, SP2D and Date Name (Incl. Add) (GOl+IBRD+PPN) % paid Aoplied (US0 eqv]

47 Services 091 Bandung 2 4B5246e 9/3/2013 Bend, Pengel. Puslitbang SDA IDR 28,662,700 IDR 28,662,700 80% IDR 22,930,160 11,180 2,051.00

41 Services 091 Bandung 2 486110E 916/2013 Bend. Pengel. Puslitbang SDA IDR 8,950,000 IDR 8,950,000 80% TDR 7,160,000 11,423 626.61

49 Services 095 Bandung 2 4B6580E 9/11/2013 Bend. Pengel. Puslitbang 5DA IDR 16,100,000 10R 16,100,000 80% IDR 12,B80,000 11,45t 1,124.79

50 Services 095 Bandung 2 487372E 9/16/2013 Bend. Pengel. Puslitbang5 DA IDR 7,150,000 EDR 7,150,000 80% IDR 5,720,000 11,27B 107.18

51 Services 095 Bandung 2 487374E 9/16/2013 Bend. Pengel. Puslitbang SDA [OR 1,300,000 IDR 1,300,000 80% IDR 1,040,000 11,271 92.21

52 Services 091 Bandung 2 487376E 9/16/2013 Bend. Pengel. Pusiltbang SDA TOR 1,610,000 DR 1,650,000 80% TDR 1,320,000 11,278 117.04

13 Services 091 Bandung 2 4884340 9/24/2013 Bend. Pengel. Pusitbang SDA IDR 4,038,900 IDR 4,S38,900 80% IDR 3,631,12D 11,613 312.6

54 Services 091 Bandung 2 400436E 9/24/2013 Bend. Pengel. Pusltbaag SDA IDR 1,040,000 IDR 5,040,000 00% IDR 4,032,000 11,613 347.20

55 Services 095 Bandung 2 48438E 9/24/2013 Bend. Pengel. Puslqbg SDA [DR 8,360,000 IDR 8,360,000 80% IDR 6,600,090 11,613 S71.91

56 Services 095 Bandung 2 488440E 9/24/2013 Bend. Pengel. Puslitbang SDA IDR 7,860,000 IDR 7,060,000 01% IDR 6,288,000 11,613 54146

57 Services 095 Bandung 2 488442E 9/24/2013 Em. Pengel, Puslihang SDA [DR 22,758,000 [OR 22,758,000 00% IDR 18,206,400 11,613 1,567.76

08 Services 095 Bandung 2 488444E 9/24/2013 Bend. Pegel. Puslitbang SDA IDR 1,340,000 IDR 5,340,000 80% IDR 4,272,000 11,613 367.86

59 Services 095 Bandung 2 408446E 9/24/2013 Bend. Pengel. Puslithang SDA IDR 9,360,000 IDR 9,300,000 80% IDR 7,488,000 11,613 644.79

60 Servkes 091 Bandung 2 4844BE 9/24/2013 Bend. Pengel. Puslitbang IDA IDR 14,886,000 IDR 14,886,000 80% [DR 11,90B,800 11,613 1,025.47

61 Services 095 Bandung 2 4804S0E 9/24/2013 Bend. Pengel. Puslitbang SDA IDR 10,100,000 IDA 10,100,000 80% [DR 8,080,000 11,613 69.77

62 SeNices 095 Bandung 2 49452E 9124/2013 Bend. Pengel. Puslicoang SDA [DR 18,960,00 IDR 16,960,000 80% IDR 15,168,000 11,613 1,306.12

63 Services 09 Bandung 2 4884540 9/24/2013 Bend. Pengel, Pusltbang SDA [DR 13,170,000 [DR 13,170,030 00% IDR 10,536,000 11,613 007.26

64 Services 095 Banriung 2 4BB456E 9/24/2013 Bend. Penger. Puslltbang SDA IDR 1,360,000 TDR 1,360,000 80% IDR 1,000,000 11,613 93.69

OIAc.02.I7/lt!99/[t0[, PIT. Prima Asr Aditama Mandd (Invoice60 Consultant Services 139 Jakarta 5 991549C 6/26f2013 1 Supervid Pembangunan Kantor Bala[ IDR 360,855,000 [DR 70,983,DD 80% IDR 56,786,400 9,934 5,716.37

29/04/2013 Bendungan)

OS/KU02.OragB/1IV0I3, PT.Pdima AsrH Aditamra MAndid <Imvoice06 Consutant Servies 139 Jakarta 5 99602C 7/0/2013 2 SuperIls Pemoangunan Kantor Balai [0R 360,855,000 10R 70,90,000 80% IDR 56,786,400 9,970 5,915.73

29/04/2013 Bonduangan)

OSIKU.02.07/503/11.1/2013, PT. Prima Asr Aditama MandIr (Invoice67 Consultant Services 139 Jakarta 5 007151D 7/29/2013 3 Supervisl Pembangunan Kantor Balai IDR 360,055,000 IDR 70,983,000 80% IDR 56,786,400 10,983 5,170.39

29/042013Bendungan)

PT , PT. rise Ariltama Mandirl (Invoice68 Consultant Services 139 Jakarta 5 018909D 9/3/2013 05tU.02.07/SKBIII/2D13, 4 SupervisI Pembangunan Kantor Balal IDR 360,855,000 IDR 70,983,000 80% [DR 56,786,400 11,180 1,079.28

2914/2013 Bendungan)

69 Consultant 5ervices 026 Semarang I 46604Y 8/12013 K.03.01/Aa.6.5/42, 08/05/13 Nirmana (UM1[% SupervESI Reha 1R 203,142,000 IDR 20,314,200 80% IDR 16,251,360 10,04 1,547.16Semoriog 0/2/203 ~ 00/0/13 minor Benrd. 13rneng)

CV. Dimennst Grhaclpta (UM 10% Rehab70 Civil Works 026 Semarang I 466050Y 8/12/2013 KU.03.0[/Ao.6&/57A. 28/05/13 Minor Struktur dan Hidramekalkal IDR 607,000,000 IDR 60,75,000 80% IDR 48,604,000 10,93 4,425.38

Bend.51mo]

CV. Pemata MadaAl (UM 10% Rehab71 Cvil Works 026 Semarang I 466094Y 8/12/2013 KU.03.01/Ao.6.5/157B, 28/05/13 Minor Strukwr dan Hidroekatikal IDA 1,817,671,000 [DR 181,767,100 80% DR 1415,413,680 10,983 13,239,89

Bend.Sanggeh)

PT. Itl Jawa Teknik (UM 10% Rehab72 CMI Works 026 Semnarang I 466882Y 8/20/2013 KU.03.01/OAo.6.5/43A, 0B/05/13 Minor Souktur dan Hidromekanlkal IDR 3,310,879,000 IDR 331,087,900 80% IDR 264,870,320 10,983 24,116.39

Bend.Greneng)

73 CM! Works 028 Surakarta 692563C 9/S/2013 HO203-An/PSDAI/Kll4, 14/11/2012 T Rmelan Krna SeJa (Termln 3 RW IDR 1,55,435,076 tDR 559,444,569 80% IDR 406,868,779 11,180 36,392.56

74 CMil Works 028 Surakarta 692565C 9/5/2013 HK0203-An/PKSDAI/tKU/14, 14/11/2012 PT. Ramelan Kura SeJa (Retensl RW IDR 1.565,435,076 IDR 84,879,451 80% [DR 61,730,110 11,100 5,521,51

75 CivilWorks 030 Mataram 3608450 7/11/2013 IK00232/0/6AT./W13T PT. PeKmatz H)au Ba uJad (UM D% IDR 2,734,496,000 IDR 273,449,600 60% [OR 218,759,080 10,036 21,797.501/OP,SDAII/KoNT/1808/20[3, 12/00/13 RWO Bendnu Kulft)

00oo000o00000000 0o ooo0000oo



Loan No. 7669 - ID

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

Disbursement Category Offce Cross-Ref Date of Contract Supplier/ Contract Total Amount We Amount of Exchange Amount

item Issuing SP2D Payment No. Contractor Value Pald to Contractor financing WB portion Rate Charged to SA;40 Corny DescriptenIt

No. DP2D No. 5P2D and Date None (incl. Add) (GOt+IBRD+PPN) %b paId Applied (USO eqv)

7 1 .0l.02-ASSATBWS-NT PT Daya Opta Dianrancana (termyn I76 Clvil Works 03 Mlataram 366936D 0/28/2013 D02 1312106/13 20% Sypervisi Rehut Minor Bend. IDR 397,760,000 IDR 79,502,000 80% tDR 63,641,600 10,983 5,794.56

020/3 Penggla dan -no utol)

77 1vil Works 031 Mataran 580705F 9/23/2013 oK.02.04-A3S,AT.BWSNT PT. PermutnH(qa; Barn Jad (Termin I IDR 2,734,496,000 IDR 697,296,605 80% IDR 557,837,284 11,613 48,035.59K?O.SDAl/K0NT/180B120L3, 12/0M13 30% R5W BenO.Tla Kulit)

7 ut .02.03/UWS- CV.Tirta BOana (Pernbayaran 130%78 ConsuMtant Serkes 046 Samarda 6060BE 7/22/200 K1 )PSDA 04/11/2013, 01t03/13 superis4 renedialrehabli4as1 bendungan IDR 451,752,000 10R 135,525,600 80% IDR 108,420,480 10,270 10,557.01

H 0.03/SATKER-BBWSRl/PPK0PSDA PT. Cahaya Surya Nusantara79 Civil Works 054 Makassar 1 152461C 7/3/2013 1 (Pembangunan Bangunan Pengendali IDR 2,325,918,000 1DR 920,095,04 80% IDR 736,076,032 9,060 73,903.22

II/W1/l/2013, 203/13 Sedilmen DAS Bend. Kala 3)

PT. Cahaya Surya Nusantara

00 CivilWorks 004 Makssar 1 15632C 7/3012013 02.03/STER-88WSPPPK-OPDA (Pemb3a3g(nan Bangunan Pengendall IDR 2,325,918,000 IDR 920,090,040 80% :DR 736,076,032 10,983 67,019050I0/0llf2013, 29/03/13 Sedlmen DAS Bend, Kaloa 3)

Pr. Zarinda Multi Konstukol

81 Civil Wors 054 Makassar I 156329C 7/30/2013 HK02.03/M111ERoBWSP3/PPK-OP50A (Pembangunan Bangunan Pengetdall 1DR 2,646,239,000 IDR 1,288,732,433 80% 1DR 1,030,985,946 10,983 93,871.07111/nl12013, 28/03(13 Sedlmen DAS Bend. Kaioa 4)

PT. Hanako Cahaya 5urya

82 Civil Works 054 Makassar 1 156330C 7/30/2013 H E / (Perbangona Bangunan Pengendaik IDR 2,898,719,000 1DR 1,652,692,100 80% IDR 1,322,153,600 10,983 120,381,831/05/H1/2013, 28/03/13 Sedimen DAS Bend. Kalola 2)

HK.02.03SAKER-BWSPJ/P?K-0P5DA FT. Sultana Anugrah (Pembangunan83 Civil Works 054 Makassar 1 15680BC 7/31/2013 1ICO203 3E/3/P 5 Bang unan Pengendall Sedimen DAS 1DR 2,052,013,000 IDR 825,843,556 80% IDR 660,674,845 10,903 60,LS4.32

U21EI0328313Bend. IKatola 1) _______ ______ __ _______ ___ ____

HU23.03JSATKER-BBW SPJ/PPK0PSDA PT. Mulya Sakt Wilaya-CV. Sukses Mull.

84 Consultant Servkces 054 Makassar 1 159265C 8/3f2013 5KSD ( ruperyis Pembangunan Bangunan [R 434,000,000 1DR 130,200,000 80% IDR 104,160,000 10,983 9,403.751/38/111/2013, 20(03/2013 Pengenidall SLdlmren Bend. Kak9la)

HK.02.03/ATKER-BOWSPJPPK-OPSDA PIT. Zarinda Multi Konstruks00 ChI Works 054 Makasar 161214C 9/6/2013 02103 B8 W3/1 S (Pembangunan Bangunan Pengedall IDR 2,646,239,000 1DR 1,002,347,448 0% DR 801,877,968 11,423 70,198.94

tr/11/111/2013, 28/0l3/13 Sedimen DAS Bend. Kalola 4)

HK.02.03/SATKER-BBWSPJtP*CPSDA PT. Mulya Sakti Wlaya-CV. Sukses Mulla.

86 Consultant Servces 054 Makasar 162994C 9/1312013 KSO(Superlsi Pembangunan Bangunan IDR 434,000,000 1DR 197,372,728 80% 1DR 167,810,182 11,613 13,589.79

Sub Total 1 IDR 10,432,136,960 DR 8,290,841,648 761,372.17

(2) O&MImproeentand

Consutant ServIces 140 Jakarta 6 249409Y 7/31/2013 041T/PK-Ad.Satkerv11/2012, PT. Kwarsa Hexagon (Tahap 3 RTD 1DR 665,039,00 10R 266,015,200 80% IDR 212,812,160 10,983 19,376.51cnutnse =25107/12 Sendung3n Sangeh) _________ _________ ____ ______

2 Training/Workshop 140 Jakarta 6 248976Y 7/101312 HK02.0312/SBlOP/x/2012, 05/10/12 PT. Chriaasa EngIneering Consultant 101 510,666,550 1DR 393,974,911 0% IDR 315,179,929 10,983 28,697.07

Co"suttan r3 002/1/DOP/ /012, PT Wana rd Koisulindo(Lanes [DR 979,300,000 IDR 293,788,500 80% IDR 235,030,800 10,983 21,299.51

4 TramlnW/Workshop 139 Jakarta S 0189070 9/3/2013 36/SPKM88/VIII/203, 27/0/13 CV Doa Mak 1DR 69,925,200 IDR 69,925,200 80% IDR 56,940,100 11,100 5,003.59

5 Trainng/Wvrkshop 139 Jakarta S 023901D 9/113/2013 Bend. Pengel. Satker Balal Bendungan 1DR 83,984,925 IDR 83,984,925 80% lDR 67,187,940 11,278 5,957.43

6 ServIces 024 Cireako 394352Y 0/20/201 d Png m IDRB24C7913 24,71,004,71,00 100% 10 24,791.300 0534 2,495.60sevcs04Ce,0 345YF52Cisanggarung (CP Waduk SitU Patok) _________,_________ ____ __34______ ____ __

0000O0000000000



Loan No. 7669 - ID1 2 3a 36 4 5 6 7 B 9 10 11 12

D.sbursement category Office Cros-Ref Date of Contract Supplier/ Contract Total Amount WE Amount of Exchange AmountItem Issuing SP2D Payment No. Contractor Value Pai to Contractor Financing WB portion Rate Charged to SA

N No. D?pO52D No. SP2D and Date Name (c. Add) (GOI+IBRD+PPN) % padt Applied (USD eqv)

7 ServIces D24 CIrebon 190184F 7/5/2013 Bend. P ng. Suer BOWS Gmanuk- [DR 24,985,880 IDR 24,985,880 10D% [DR 24,985,880 9,970 2,506.117Oevcsn4Crbn 914 021 ianggarung (CP Waduke Na aayu) ________ ________ ____ _________

S Services 2 Sraara 68792C 73/20Dendahara Pengeluara IDR 700,000 [DR 700,000 010% LOR 700,000 9,960 70.28a Srie02 Suaaa 6792 3203Bengawap Solo(COPWaduk) ________ ________ ___ _________

9 Seerices 028 Surakarta 688446C 7/10f2013 0ndahara PengeDarRn BOWS [DR [800,000 [DR [,800,000 100% [DR 1,800,000 10.036 179.35Bengawan Solo (CP Waduk Pacal) ________ ________ ____ _________

10 Services 028 Surakarta 680432C 7/10/2013 Sendahara PengeluaraI BOWS [DR 3,600,000 [DOR 3,600,000 200% IDR 3,600,000 10,036 358.71

11 Services 028 Surakarta 690154C 7/30/2013 Iendahara Poogeluaran 88WS IDR 700,000 IDR 700,000 100% [DR 700,000 10,504 66.64

12 Services 028 Surakarta 6901SC 7/302013lrn BWS R 1,800,000 IDR 1,800,000 100% IDR 1,800,000 10504 171.36Berres 20 Srakrta 690150 /30 0[3tieiguwn Sb (O Weuk ece) _____________ _______Begawan____Solo___(C____Wa __uk_ Pa__al)_

13 Serices 028 urakarta 690156C 7/30/2013 B BOWS [OR 3,600,000 IDR 3,600,000 100% IDR 3,600,000 10,504 342.7313 Services 028 Surakarta 690157C 7/3012013 Benawo So r (CO Waduk) [R 700,000 IDR00000 100% IDR700000 10 466

5erndahama Pengeluaran BOWS IR 7000IR 7000 10 D 0,W 1,0 6r14 Bervices 020 Surakarta 690157C 7M3/2013 Bengawan Sao (CO Waduk Pacal) D70,0 [R7000 [0% DR0,00 0546.4

15 Services 028 Surakarta 690158C 7/30/2013 Bendahaa Peageluaran BWS OR 6,800,000 IDR 1,800,000 100% IDR [o800,000 10,0D4 171.36________________ Bengawan Solo (CO Waduk Pacal) - -- _______ __________ ___ __________ ____

16 Services 028 Surakarta 690256C 7/31/2013 Bendaa Sol ara k cW ) IDR 980,000 [OR 980,000 100% IDR 980,000 10,504 93.30

17 ServIces 02a Surakarta 690519C 8/22013 ara P eluaran B )WS ]DR 3,600,000 [DR 3,600,000 100% [DR 3,600,000 10,504 342.73

16 ServIkes 031 Suabaya I 749726Y 6/21/2013 CV. Kumla Jaya (Pengadnan ATI CP ]DR 11,205,000 tDR 11,205,000 100% [DR 11,205,000 9,934 1,127.94Wadukc)

19 Servkes 031 Surabaya 2 750536Y 711/2013 CV. Kumla Jaya (Pengadaan ATKCP IDR 14,565,000 [MR 14,560,000 100% IDR 14,565,000 9,945 1,464,56

20 Servces 031 Surabaya 2 71346Y 7/5/2013 Ded. Pengel. Salker BBWS Orantas (CP [DR 6,916,000 [DR 6,916,000 100% [DR 6,916,000 9,970 693.68

21 Serkes 031 Surabaya 1 751347Y 7/51201 Bend, Pengel. Satker BBWS Brantas (CP [DR 4,427,000 [DR 4,427,000 100% 1DR 4,427,000 9,970 444.03Oemnloes 031 luralaya 1 7513473 7/5/2013 ~~~Waolk$onggurNh) ________ _________ ____ _________

22 Servoes 031 SurabayaI 755450Y 8/1/2013 Bend. Pengel. Satker BBWS Brantas (CP [DR 7,153,000 [DR 7,153,000 100% IDR 7,153,000 10,S04 680.9822 OmIce 03 Sortray 1 55453 01/203 Raok onggruh)______________ ______________ ____WadlukSengguruh)_______.

23 Services 031 Surabayal 755451Y 8/1/2013 Bend. Pengel. Satker BBWS Brantas (CP IDR 6,417,000 IDR 6,417,000 100% [DR 6,417,000 10,504 610.91Waduk Selorejo) _________ _________ ___ _________ ___ ______

24 Serices 031 Surabayal 757845Y 9/2/2013 Bend. Pengel. Satker BBWs Brantas (CP IDR 4,976,000 IDR 4,976,000 100% [DR 4,976,000 11,18D 445.00

25 SeBvices 031 Surabayal 757846Y 9/2/2013 Bend.Penge. Satker BBWS BrantaS (CP IDR 4,464,000 IDR 4,464,000 100% IDR 4,464,000 11,18 399.2823 SrvIes 81 Srfiflyt 1 67663 93/213 adukBelre)n _____________ _____________ _____ _______Waduk_ __Se_ ona___o)

Bend. Pengel. Satker BWS NuSa [DR 2,200,000 IDR 2,200,000 100% IDR 2,200,000 10,504 209.4426 Scmvices 038 M4ataramr 365145D 8/14/2023 Tenggara [ (CPWaduk) ________ ________ ____ _________ ____ ______

27 Services 038 Mataram 368847D 9/10/2013 Bend. Pengel. Satker OWS NuSa [DR 4,400,000 1DR 4,400,000 100% IDR 4,400,000 11,451 384.25Tenggara I

26 Sorvices 038 Mataram 368848D 9/10/2013 Bend. Pengel. Satker OWS Nose [DR 8,250,000 [DR 8,250,000 100% IDR 8,250,000 11,461 720.462 Sevcs08Mtrm 38 D 91203Tenggara I _________ _________ ___ _________ __________

29 Sorvices 038 Mataram 2607720 9/16/2013 Bed Penel. Setker SWS Nusa IDR 6,500,000 [DR 6,500,000 100% IDR 6,500,000 11,278 576.3430 Services 038__ _ Maeram 3697730 9116/2013 B__en ngRra I

10 BernIces 03M Mat8ram 369772D 912002013 Send. Peuget. Satker OBWS Nosa [DR 8,0,0 1DR 8,0,0 1DD% [DR 8,600,000 12,278 762.55Tenggara I _________ ______________ __________ ____ ______


Statement of Expend[tures for those NOT Subject to Prior Reviewfor the quarter ending - September 30, 2013

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

Dlsbursement Category Ofice Cross-Ref Date of Contract Suppller/ Contract Total Amount WB Amount o Er.hange Amount1ern Comp Issuing 5P20 Payment No. Conactor Value Pald to Conrator Flnancing WB portion Rate Charged to SA

No. $P2 No. 5P2D andDate Name (IncL tAdd} (GO[+IBRD+PPN) % pad AppIed (USD eqv)

31 Sevices 038 Mataram 369774D 9/16/2013 Bend. Penge. 5tker BWS Rsa 1DR 12,000,000 IDR 12,000,000 100% IDR 12,000,000 11270 1,064.02

32 Servi 038 Mataram 580030F 917/2013 Bend. Pengel. Satker 8WS Nus IDR 7,100,000 IDR 7,100,000 100% IDR 7,100,000 11,27 629.54Tenggara I

33 Services 046 Samarinda 600091E 8/22/2013 Pengel, OWS Kallmanan 3 (CP IDR 3,440,000 :DR 3,440,000 100% IDR 3,440,000 10,983 313.21

Sub Total 2 10R 1,289,358,916 IDR 1,067,821,169 97,825.19

Reserv'lr Sedmentatlon

1 Servces 000 Bandung 2 474156E 6/25/2013 Bend. Pengel. Puslitbang SOA IDR 7,860,000 IDR 7,80,000 0% iDR 6,288,000 9,934 632.98

2 Services 095 Sandung 2 474160E 6/25/2013 BenSd. Pengel. Puslitang SDA IDR 7,060,000 IOR 7,80,000 80% IDR 6,288,000 9,934 632.98

3 Serv~ces 095 Bandung 2 474162E 6/25/2013 Be . Pengel. Puslilbang SDA IDR 5,456,000 IDR 5,456,000 80% Z0R 4,364,800 9,934 439.38

4 Seces 095 Eandung 3 474164E 6/25/2013 Bend. Pengel. Pusitbang SDA [DR 5,300,000 IDR 5,300,000 80% ,240,000426.82

5 Serves 095 Bandung 2 474160E 6/25/2013 Bend. Pengel. Pusitbang SDA IR 5,100,000 IR 5,100,000 80% IDR 4,080,000 9,934 410.71

6 Se~eSM 095 Bandung 2 474172E 6/25/2013 Bend. Pengel. Pusltbang SA IDR 12,110,000 [DR 12,110,000 80% IDR 9,683,000 9,034 975.24

7 SerNkes 095 Bandung 2 474174E 6/25/2013 Bend. Pengel. Pusl|tbang 5DA IDR 7,860,000 1_ 8,409,800 74% 100 6,200,000 9,934 032.96

8 Services 095 Sandung 2 474182E 6/25/2013 Bend. Pengel. PusiLtbang SDA 1DR 7,860,000 [DR 7,860,000 80% IDR 6,288,000 9,934 632.98

9 Sermkes 095 Bandung 2 475595E 7/4/2013 Bend. Pengel. Pusftbang 50A IDR 12,460,000 104R 12,460,000 00% 14 96$,ow 9,950 1,000.80

10 Servkes 095 Bandýng 2 475923E 7/5/2013 Bend. Pengel. Puslibang 504A 1DR 16,500,000 [DR 16,500.000 0% IDR 13,200,000 9,970 1,323.97

11 Seres 095 Bandung 2 475925E 7/5/2013 Send, Pengel. Puslilbang SA IDR 23^0W MR 23.340,000 80% IDR 18,072,000 9,970 1,872.82

12 Servkes 095 Bandung 2 475931E 7/5/2013 Bend. Pengel. Puslibang DA IDR 7,074,000 IDR 7,074,000 80% IDR 5,659,200 9,970 567.02

13 Se-vies 095 Bandung 2 476570E 7/9/2013 Bend. Pengel. Puslitbang SDA IDR 2,406,529 IDR 2,486,529 80% IDR 1,989,223 10,024 190.45

14 Serkes 095 Bandung 2 476572E 7/9/2013 Eend. Pengel. Posltbang SDA IDR 9,500,00 IDR 9.500,000 80% IDR 7600,000 10,024 758.18

15 Semkes 095 andoung 2 477281E 7/11/2013 Bend, Pengel. PosliLbang 5DA IDR 4,340,000 1DR 4,340,000 80% IDR 3,472,000 10,036 340.8

16 seNes 095 Bandung 2 477809E 7/12/2013 ~Snd. Pengel, Puslitbang SDA IDR 14,480,000 IDR 14,480,000 80% IDR 11,584,000 10,036 1,154.24

17 Serkes 05 Bandung 2 479265E 7/22/2013 Send. Pengel. Puslitbang SDA IDR 16,430,000 IDR 16,430,000 80% ID 13,14,000 10,270 1,279.84

18 Sermkes 095 Bandung 2 4001501 7/29/2013 Bend. Peange. Puslilang 5DA IR 4,290,000 IDR 4,290,000 80% IDR 3,432,000 10,504 326.73

19 SernIes 095 Bandung 2 480473E 7/30/2013 Bend. Pengel. Puslibng SDA IR 32,800,000 IDR 32,800,000 80% 10R 26,240,000 10,504 2,498.10

20 Services 05 Bandung 2 400687E 7/31/2013 Bend. Pengel. Puslitbang SDA [DR 14,674,000 IDR 14,674,000 87% 10R 12,760,000 10,504 1,214.78

21 Services 001 Uandoucg 2 479440E 7/23/2013 Band. Penge. PustbaNg SDA [R 40,311,000 IDR 40,311,500 80% 104 32.249.000 1,804 3,075.14

22 Servkes 095 andung 2 483641E 0/22/2013 Bend. Penge. Pusltbang 5DA [OR 14,300,000 IDR 14,300,000 $0% IDR 11,440,000 10,983 1,041.61

23 Serkes 095 Band4ng 2 484719E 5/29/2013 Bend. Penget. Pustbang 5DA 1DR 10,950,000 10R 10,950,000 80% [DR B,760,000 10,983 797.60

24 Consultant Servkan 017 B.Lampung 561507D 6/21/2013 M .1/BBW5M5/02/XH/2012, PT, Wahana Kra Konsulindo ( in 2 1DR 455,949,050 1DR 182,197,620 80% LDR 145,758,096 9,934 14,672.65DWJ1220$240% 00 Pelindoeg *Cebing Batutegi)

PT. Wahana Krkda Konsulindo (Lunas DD25 Consultant Servce 017 BLamPUng 568721D 8/2/2013 KL082.WO.18/B5DEWM5/02/XH/2012, bangunan peindung tebing End. Sawt IDR 455,494,050 [DR 136,648,215 80% IDR 109,38,572 10,983 9,953.43

Tegl)

26 services 054 MåkaSSar 1 156780C 7/31/2013 H".02.03SPXPPK-OPSDA Ltbaga BumI Indonesia (Pabentvkan IDR 42,250,000 IDR 42,250,000 100% 10R 42,250,000 10,504 4,022.2B: WI/V0P/046/V/2013, 03/05/13 Koperas1 KPSA CP)

27 SeNices 054 Makassar 1 156787C 7/31/2013 900/5PI/PO/201 25/04/13 Lebag Care Cenoe (Peatihan CP) IDR 42,250,000 IDR 42,250,000 100% IDR 42,250,000 10,504 4,022.28

28 Serices 054 Makassar I 157570 8/1/2013 HK.02,03/SPYPPK-DPDA Yayasan lara Hjau Nusantara (Pelathan IDR 42,250,000 1R 42,250,000 100% IDR 42.250,000 10,524 4,022.28W/BWSPJ/045/1V/2013, 26/04/13 CP)

29 Services 054 Makasnan I 15013C 7/31/2013 HK.02.03PK/PPK-OPSDA Lerbaga Ømmi Indonesia (Pembentukan IR 49,615,000 IDR 49,615,000 100% IDR 49,615,000 10.983 4,517.44

30 Sv/ K.02.03/SPKPPK-OPSDA Lembaga Care Centre (Pembenlukan IDR 43,825,000 1DR 43,615,000 100% tDR 43,615,000 10,983 3,971.140/BBWSPJ/042/Vn/2013, 03/05/13 Koperasi KPSA CP)



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

Dlsbursement Category Otice cross-Ref Date of contract Svpplwer/ Contract Total Amownt w Amount of EKchange Amountitem Cssuing SP2D Payment No, Contractor Value Paid to Contractor Financing WB portion Rate Charged to SANo. Comp. Clsnto

No. SP2D No. SP2D and Date Name (Inci. Add) (GO1+IBRD+PPN) % paid Applied (050 eqv)

31 Services D54 Makassor 1 15716BC 8/1/2013 HysK.02.03t5R1PPK-QPSDA Yayaan Tlara Hijau Nusantara (Pelatihan IDR 43,615,000 IDR 43,615,000 100% [DR 43,615,0GO 10,983 3,971.14[/BBPOWSP /2/0I3r 061WI/3 CP) -________ ________ ___ ________ ___ _____

32 Services 026 Semarang 1 470322Y 9/17/2013 Bend. Pengel. SPD-TP Dnas PS0A IDR 19,99,GSS [DR 19,999,955 100% IDR t9,999,955 11,352 1,761,80Pray. Jawa Tengahir

Sub Total3 IDR 8a6,411,118 IDR 766,365,646 73,149.34

Dam Safety Institutional

L Reclaim Cat4 NOT Subject to Prior Review WA 12JPB (Q4 FY 2012) :

PT. Saryakansa Mudatama (Pemb.

Consultant Services 139 Jakarta 0 230648Y 10/5/2012 04U.02.07/5K8/III/2012, Invoice ke-2 penyusinia modul diklat IDR 831,667,100 IDR 269,878,400 80% IOR 215,902,720 9,593 22,506281 5/03/2012 teknis operasl dam pemeliharaan

bendungan dingkat lanjut)

consultant Services 139 Jakarta s 91019A 11//2012 02jKU.02.07/5KB/III/2012,15/03201 PT. Mettaa (Invoice ke-3 pek. Peny [DR 728,309,250 1DR 14,071,000 80% IDR 11,456,800 9,638 12,2900603 Detain Hlidmutlk) _________ _________ ___ _________ ______

Cosu/ 012 31.02.07/sOB/112012, PT. Mettana ([nvoice ke-3 pek. Pony.ConsultantServices 039 Jakarta5 dl0406 t1fl/2012 20Modlklat teknis peng. Pel.kon. IDR 826,810,600 [DR 177,033,120 80% [DR 141,626,496 9,638 14,694.09

bendungan)

co"sultaot Services 139 Jakarta 5 912507A 11/12/2012 05UM.02.07/SKlB1/111/2012, PT. Alles Kar Prima (Invoice ke-3) [DR 735,471,000 IDR 198,137,500 80% IDR 158l,50,00 9,638 10,446.36

PT. Satyakarsa Mudatama (Pemb.

Consultant Services [39 Jakarta 5 919782A 11/26/2012 02 07/SKBBIII/2012, Invoice ke-3 penytusnan modul dika% IDR 831,667,100 IDR 235,327,400 00% IDR 188,261,920 9,605 19,600.4119Jkra5 922 1122 012 0/03/20032 tekniseoperasildan pemOhlOrranm

Consultant Servces 139 Jakarta 5 95595A 12/4/2012 01 0.0/5KBB/[1/202, PT. tana (Inice ke-4 pek. Peny [DR 728,200,250 IDR 109,288,000 80% [DR 151,430,400 9,613 15,752.6703/2013 Hidraulik) __________________________________

Corsul1ant Servres 039 Jakarta 5 927884A 12/6f2012 0I0/1207/5KBB/III/2012 PT. Alles XIar Prima (Invie ke-4) IDR 735,471,000 IDR 228,426,000 80% IDR 182,740,800 9,653 18,930.99

PT. Hettaa (Invoice ke*4 pek, Peny.ConsultantServkes 139 Jakarta 5 928992A 12/7/1012 0 2 .07$KBUIII/012 Moduldiklat teknls peng. Pel.kong. IDR 826,810,600 IDR 185,261,122 80% IDR 148,208,896 9,154 15,361.62

151032012bendungan)

FT. Satyakarsa Mudatama (Invoce Re-4

Consultant Services 039 Jakarta 5 933SO4A 12/12012 04/J .02.07/SKB1nIII/2012, peelusrin modul diklat teknis operasi [DR 831,667,100 [DR 160,147,900 80% [DR 128,118,320 9,645 13,283.3910/03/3010 dan peWeliharaail beerdungan tingkrat

lanjut)

2 Reclaim Cat.4 NOT SubjeC to Prior Review WA 00/PB (Q3 FY 2012):

Consulant Seroices 139 Jakarta S 204554Y 7/30/2012 15U02.07/SKBB/fl012, PT. Mettana IDR B26,810,600 IDR 133,187,120 80% IDR 106,549,696 9,479 11,240.61

Consultant Serices 139 Jakarta5 204556Y 7/30/2012 2 02.0/SKBBlll212, PT. Mettana [DR 728,20$,250 IDR 122,909,800 80% IDR 98,047,840 9,479 10,343.69

Consultant Servkes 139 Jakarta 5 200074Y 88/2012 050 07/SKBBf/II012, PT. Ales Klar Prima [DR 73S,471,000 IDR 158,378,000 80% IDR 126,702,400 9,490 13,351.5

CansultantServces 139 Jakarta S 211036Y 8/13/2012 04/ 02.07/5KBB/[II/2012' PT. SatyakaSa Mudatama [DR 831,667,100 IDR 166,313,400 90% [DR 133,050,720 9,498 14,000.29

Consultant Services 139 Jakarta 5 221370Y 9/12/2012 05 KU.02.07/SKBB/III/2012 PT. Alles Klar Prima [DR 730,471,000 IDR 150,529,500 0% [DR [20,423,606 9.073 [2,679.020/03/202 [2,230

1 73 IS95


Statement of Expenditures for those NOT Subject to Prior Reviewfor the quarter ending -September 30, 2013

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

Disbursement Category Office Cross-Ref Date or Contract Suppierl Contract Total Amount We Amount of Exchange Amountiter Cc Issulg SP2D Payment No. Contractor Value Pai to Contractor Financing WB portion Rate Charged to SANo. SPm2. NoDescndDteription___ _____ ______

No. SP20 No. SP2D andDlte Name (Iocl.Add) (GOI+IBRD+PPN) % paid Applied (USD eqv)

Consultant Servkes 139 Jakarta 5 226194Y 9/26/2012 03XU.02.07/1QB/12012, PT. Mettana IDR 626,810,600 [DR 165,967,120 80% IDR 132,773,696 9,588 13,847.9015/03/2012 ________

Consultant Services 139 Jakarta 5 226196Y 9/26/2012 02-/KU.02.07/SKBB/II/2012,15/03/201 PT. Metana IDR 728,200,250 IDR 122,647,600 80% IDR 90,118,240 9,58 10,233.44

Sub Total 4 [DR 2,8[1,[53,180 IDR 2,248,922,544 234,471.49

(S) Project Management

tOC A4 jakarta 6 249172Y 7/23/2012 Bend. Pengol. Sal%er Direktorat Sungal IDR 1,940,600 IDR 1,940,600 80% [DR 1,552,480 10,504 147.80L40 akata 6 249 Y 713/213can Pantal

2 [0C 140 Jakarta 6 248951Y 7/15/2013 PT. Cahaya Purama (ATK dan baton IDR 31,255,B50 [DR 31,255,850 0% IDR 25,004,680 10,040 2,49051________________________ ________ __________________________komputer Prcject Manoagement) _________

3 1OC 140 Jakarta 6 249176Y 7/3/2013 Un Pengel. Satmer Direktorat Sungal IDR 11,445,800 IDR 11,465,800 80% IDR 9,172,640 10,504 873.25140 akara 0 249147 /23/012clan Pantal

4 10C 140 Jakarta 6 250252Y 9/2/2013 Bend. Pengel. Sat$rer Direktorat Sungal tDR 4,476,900 IDR 4,476,900 80% IDR 3,561,570 11,208 319.78don Pantal _________

5 [ 140 Jakarta 6 2497847 8/16/2012 Bend. Pengel. Sarer Direktorat Sungal 10R 6,399,900 [DR 6,399,900 80% IDR 5,119,920 10,983 466.175___ (O 4 aat 474 1621 an P'aotal e___________

6 [0C 140 Jakarta 6 249493Y 7/21/2013 Bend. Pengel. Satter Dit. Bia O&P IDR 23,243,500 [DR 23,243,500 80% IDR 18,594,800 10,504 1,770.26

7 [OC 140 Jakarta 6 249495Y 7/31/2013 Bend. Pengel. SaMer Dit. Bia O6P IDR 15,249,900 [DR 15,249,900 80% IDR 12,199,920 10,504 1,161.45

8 [OC 140 Jakarta 6 248960Y 7/15/2013 Bend. Pengel. Saror Dit. Bina O&P [DR 107,695,700 IDR 107,695,700 80% IDR 86,156,560 10,040 8,581.33

9 [OC 140 Jakarta 6 2499597 7/15/2013 Bend. Pengel. Sater Dit Bina 6OP IDR 36,778,100 iDR 36,778,100 80% IDR 29,422,480 10,040 2,93.53

10 [OC 140 Jakarta 6 248958Y 7/15/2013 Bend. Pengel. SaMer Dit Bim OP 10R 11,420,100 [DR 11,420,100 80% [DR 9,136,080 18,040 909.9711 [OC 140 Jakarta 6 248954Y 7/15/2013 Bend. Pengel. Satker Dit. im O&P DR 0,330,000 IDR 8,330,000 80% IDR 6,664,000 10,040 663.7512 [0C 140 Jakarta 6 249639Y 8/13/2013 Bend. Plengel. SaLker Dit. Bisa O [DR 24,527,600 IDR 24,827,600 80% [DR 19,622,080 10,504 1,800.06

13 1OC 140 Jakarta 6 249641Y 8/13/2012 Bend. Pengel. Satker Dit. ina 08P IDR 24,881,600 IDR 24,881,600 80% IDR 19,90S,280 10,504 1,995,0214 10C 140 Jakarta 6 250741Y 9/13/2013 Bend. Pengel. Satmer Dit. Bina O&P [DR 14,379,620 IoR 14,379,800 80% IDR 11,503,840 11,278 1,020.02

15 [0C 140 Jakarta 6 250428Y 9/4/2013 Bend. Pengel. SaMer Dit. Bina OP 1DR [8,620,000 IDR 10,620,000 80% IDR 14,896,000 11,180 1,332.38

16 1OC 095 Bandung 2 474170E 6/25/2013 Bend. Pengel. Puslitbang SDA 1DR 630,000 IDR 630,000 8D% [DR 504,00 9,934 50.7317 OC 095 Bandung 2 474170E 6/25/2013 Bend. Pengel. Pustltbang SDA IDR 2,120,000 [DR 2,120,000 80% IDR 1,696,000 9,934 170.72318 10C 095 Bandung 2 47559BE 7/4/2013 Bend. Pengel. Pusiltbang SDA IDR 8,092,500 [DR 8,092,800 80% IDR 6,474,000 9,960 650.0019 10C 095 Bandung 2 477279E 7/11/2013 Bend. Pengel. Pustitbang SDA IDR 3,080,000 [DR 3,080,000 80% [DR 2,464,000 10,036 245.52

20 10C 095 Bandung 2 40040E 7/29/2013 Bend. Pegel. PusTitbang SDA IDR 6,129,800 IDR 6,129,000 80% IDR 4,903,260 10,504 466,79

21 10C 095 Bandung 2 4869E 7/31/2013 Bend, Pengel. PuslItbang SDA IDR 805,000 IDR 885,000 80% IDR 708,000 10,504 67.40

22 10C 095 Bandung 2 479438E 7/23/2013 Sand. Pengel. Pusliltbang SDA IDR 5,610,000 [DR 5,610,000 80% IDR 4,488,000 10,504 427.2723 100 095 Bandung 2 480148E 7/29/2013 Bend. Pengel. Puslltbang SDA [DR 2,730,000 1DR 2,730,000 80% IDR 2,184,800 10,504 207.9224 10C 095 Bandung 2 481500E 8/13/2013 Bend. Pengel. Pusfitbang IDA 10 1,810,000 [DR 1,810,000 80% [DR 1,448,000 10,504 137.8525 lOC 093 Bandung 2 404721E 8/29/2013 Bend. Pengel. Puslitbang IDA 1DR 1,590,000 [DR 1,190,000 80% [DR 1,272,800 10,983 115.62

26 :0C 095 Bandung 2 484723E 8/29/2013 Bend. Pengel. Puslltbang SDA IDR 1,590,000 [DR 1,590,000 80% IDR 1,272,000 10,983 115.62

27 10C 095 Bandung 2 485116E 91/22013 Bend. Pengel. Pusiltbang SDA IDR 655,800 [DR 655,800 80% [DR 524,000 11,200 46.7928 10C 095 Bandung 2 485694E 9/4/2013 Bend. Pengel. PusItbang SDA IDR 2,895,000 [DR 2,895,000 80% IDR 2,316,000 11,180 207.16

29 10C 139 Jakarta 5 9951403C 7/3/2013 Bend. Pengel. Ster Balal Sendungan [DR 23,000,800 [DR 23,000,000 80% IDR 18,400,000 9,960 1,847.39

30 [0C 139 Jakarta S 010687D 0/2/2013 Rend. Pengel. Satker Baali Bendungan IDR 11,500,000 [DR 1,500,000 80% IDR 9,200,000 10,504 875.86

31 10C 139 Jakarta 5 0189090 9/3/2013 Bend. Pengel. Satker Balal Beadungan 10R 11,500,000 [DR 11,100,000 80% [DR 9,200,000 11,180 822.90

32 [0C 024 Oreboo 190708F 7/15/2013 Bend. pengel. Sater BOWS Cimanuk [DR 5,335,000 [DR 5,335,000 80% [DR 4,268,000 10,040 425.1033 IOC030 Yogyakart 991194E 827/2013Bngarung5aeBW5aupkD 220 80 D 20S8 % D 16

23 [0030 Yogyakarta 9911040 0/27/t2010 Bend. Pengel. SWter ROWS Serayu.Opak [DR 22,055,800 [DR 22,015,800 M0 1DR 12,644,640 1093,6.5

0000000000000000000000000000000



Loan No. 7669 - IDI 2 3a 3b 4 5 6 7 8 9 [0 11 12

Disbursement Category Office Cross-Re Date of Contract Suppl/ Coontract Total Amount we Amount or Exchange AmountItem Issuing SP2D Payment No. Contractor Value Paid to Contractor Inocing we portion Rate Charged to SANo. Damp. Descrption SK O Pyen No Dateato

No. SP No. SP2D and Date Name (Ind. Add) (GO1+IBRD+PPN) 9 paid Applied (USD eqv)

34 OC 038 Mataram 369433D 9/12/2013 Bend. Pengel. Satker OWS Nua IDR 2,63S,900 [OR 2,635,900 80% [OR 2.108,720 11,451 184.1510C__ Tenggara 1 ________ ________ ___

35 [OC 046 Samrtnda 602248E 0/24/2013 Bend, Pengel. OWS Kalrmantan 3 IDR 3,820,320 [DR 4,775,400 80% [DR 3,820,320 9934 384.57

36 [OC 046 Sanrmenda 610108E 912/2013 Bend. Pengel. BWS Kalmantan 3 [DR 7,563,800 [DR 7,163,500 80% [DR 6050,00 11,200 540.25

37 [OC 046 Samarnda 610640E 9/6/2013 Bend. Pengel. 1WS Kar1mantan 3 [DR 1,290,000 [DR 1,290,000 80% [OR 1,032,000 11,423 90.34

38 IOC 026 Senaran 1 461907Y 7/9/2013 Bend. Pengel. 5KPD-TP Dims PSDA IDR 3,400,000 [DR 3,400,000 80% [DR 2,720,000 10,024 271.35[DC 020 Smorang 0 0098)1' 73)2013 [rov. Jawra Tangoat________

39 IOC 026 Semrang 463808Y 7/23/2013 Bend. Pengel, 5KPDTP Ditts PSDA [OR 3,400,000 [DR 3,400,000 80% TDR 2,720,000 10,5G4 258.95[DC 26 Smorag 1 46280) 723)313PrOv. 3awa Tengath

40 [OC 026 Semarang I 469101Y 9/6/2013 Bend. Pernel. SKPD-TP Dins PSOA [DR 6,800,000 [OR 6,800,000 80% TOR 5,440,000 11.423 476.23Prov. Jawa Tangosa_________ __________ __________

41 [OC 140 Jakarta 6 249067/Y 7/18/2013 Bendahara Umum Negara [DR 127,087,600 [DR 127,087,000 80% [DR 101,670,080 10,262 9,907.43

42 [OC 140 Jakarta 6 250427Y 9/5/2013 Bencaharo Umum Negara [DR 115,300,000 [OR 115,300,000 80% [R 92,240,000 11,180 8,250.4543 [OC 140 Jakarta 6 250314Y 9/3/2013 8endahara Uimum Negara [DR 4,956,000 [DR 4,956,000 80% 10R 3,964,800 11,180 354.63

Sub Total 5 IDR 729,081,050 [OR 593,264,840 55,636.22

Grand Total 1DR 16,148,131,234 DR 12,965,215,847 1,222.454,41

ooooooooooooooooooooooooooooooooooo

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 GoI + WB Total Cash 100% Gol 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

IDR IDR IDR

1 D O I S Works & Studies 95,285,177,883 $4,253,494,500 149,538,672,383 - 149,538,872,383 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 2,299,89153

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 3,750,543,250 4.095,293,250 7,845,836,500 - 7,845,836,500 80% 6,276,669,200 532,155.22

Total 160,114,783,883 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

00o00o0o0o0o0o0o0o0000000000000000


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

Loan No. 7669 - ID1 2 3a 3 4 5 6 7 8 9 10 1 12

Dbursement Category Office Cross-Ref Date af Contract SuppWer/ Contract Total Amount WH Amount of Ecange Amount[ote Comp. 1ssuing SP2D Payment No. Contractor Value Pald to Contractor FRnanclog WB portion Rate Charged to SA

No. N Dsipin SP2D No. SP20 and Date Name (Incl. Add) (GOI+IBRD+PN) 9 paid Applied (USD eqv)

(1) DOISWorks &Studies

1 Consutant Services 038 Mataram 091658B 2/14/12013 P.1,04*2ASIATBWSNT I/SPK. PT . ndo Rekaperdana (termin 3 IDR 504,534,250 1DR 149,174,503 80% IDR 119,339,660 9,703 12,299.25P;409/2011, 21/11/11 (29,S7%) 00 Tou Kulit) ________ _________________ ____ ______

2 Serces 095 Bandung 2 388620B 2/21/2013 Bendahara PengeTuaran IDR 22,250,000 IDR 22,250,000 80% IDR 17,800,000 9,704 1,834.30

HK.02.07/03/56BWSM/0&P-SOA0At1/2012, 20/11/2012, PT. Tiara Mulya Sejattera (termin 40%

3 Ci Works 017 B.Lampung 457695C 2/27/2013 Amandemen I RW Hidmmekanikal Bedungan Way [R 3,379,774,630 IDR 1,527,022,939 80% IDR 1,213,219,962 9,688 128,325.76No.HK.02.02/01A/SOBWSMS/ORP- Jepara)

_- SDIaI2 , 812 ___

4 Seces 095 Bandung 2 3889726 2/28/2013 SD2 Bendahara Peigeluaran [DR 22,250,000 1DR 22,250,000 80% [DR 17,800,000 9,69B 1,837.32

5 Serves 095 Bandung 2 3898896 311/2013 Bendahara Pengeluaran IDR 6,960,000 IDR 6,950,000 80% DR 0,568,000 9,700 574.02

6 Services 095 Bandung 2 3908728 3/21/2013 Bendahara Pengeluaran 1DR 19,570,000 10R 19,570,000 80% tDR 15,656,OW0 9,745 1,606.57

7 [OC 095 Bandung 2 3908748 3/21/2013 Bendahara Pengeluaran ]DR 7,100,000 1DR 7,100,000 80% 1DR 5,680,000 9,745 562,5

8 Services 095 Bandung 2 3865438 12/31/2012 Uendbhara Umum Negara (Outstanding IDR 84,695,000 1DR 84,695,000 80% IDR 67,756,000 9,697 6,987.322012) __________________________

9 Services 095 Bandung 2 3865538 12/31/2012 Bencahara limum Negara (Outstarding IDR 80,400,000 IDR 80,400,000 80% IDR 64,320,000 9,697 6,632.98

10 Services 095 Bandung 2 3865559 12/31/2012 Bendahara Imum Negara (Outstanding IDR 6,100,025 tDR 6,100,025 60% IDR 4,986,420 9,697 503.912012)

Sub Total 1 IDR 1,925,530,468 IDR 1,567,026,042 161,184.29

(2) ORMImprovementand

1 Services 026 Semarang 1 448145Y 3/1/2013 Bend. Peel KPD-TP Dmas PSDA [DR 57,055,000 IDR 57,055,000 100% 1DR 57,055,000 9,588 5,88924Prov. Jawva Tengah

2 Consutant Services 140 Jakarta 6 246182Y 3/10/2013 041cWPPK-Ad.Satker/i2012, PT, Knara Hexagon (Tahap 2 RT [DR 665,038,000 IDR 199,511,400 80% 10R 159,609,120 9,723 16,415.6220/07/12 Berndungan Sanggeh)

3 Tralnlng/Workshiop 140 Jakarta 6 242521Y 12/31/2012 Benda4ara Umum Negara (Outstanding [DR 21,191,000 IDR 21,191,000 100% IDR 21,191,D00 9,634 2,199.61

Sub Total 2 1DR 277,757,400 :DR 237,855,120 24,04.47

(3) Reservoir Sedimentation

1 Consultant Services 017 B.LaMpung 550664D 3/26/2013 KU.8.0/D2.18/$BoWSMS/02/x1/2012, iana Kridn XonsulInd (termin IDR 45,494,050 1DR 91,098,810 80% IDR 72,879,04 9,719 7,49B.62

2 S 3865450 12/312012 Bendahara Umort Negara (Outstanding 10R 20,254,600 TDR 20,254,600 80% IDR 16,203,680 9,697 1,671.00

3 Servkes 095 Bandung 2 3565518 12/31/2012 Bendahara Umum Negara (Outstanding IDR 17,400,000 IDR 17,400,000 80% IDR 13,920,000 9,697 1,435.S0

4 Services 095 Bandung 2 3865578 12/31/2012 Benahara Umurm Negara (Outstanding IDR 28,340,400 IDR 28,340,400 0% 1DR 22,672,320 9,697 2,33B.08

Sub Total 3 IDR 157,093,810 IDR 125,675,049 12,943.20

0000000000000000000000000000



Loan No. 7669 - ID2 3a 3b 4 5 6 7 8 9 10 11 12

Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total Amount WB Amountor Exchange Amountitem amp. Issuing SP2D Payment No. Contractor Value Paid to Contractor Financing WB portion Rate Charged to SA

No. SP2D No. SP20 and Date Name (Ind. Add) (GOI+IBRD+PPN) % paid Applied (USD eqv)

( 4) EmDafeyIstitutional

S Reclainm Cat.4 NOT Subject to PriOr Revlew WA 12/PB (Q4 FY 2012):

PT. Satyakarsa Mudatama (Pem.

Consultant Servkes 139 Jakarta 5 230648Y 10/5/2012 04/KU.02.07/SKBB/III/2012, Inoie ke-2 peryuan mln diklat (DR 831,667,100 IDR 269,678,400 80% IDR 215,902.720 9,593 22,506.28i151312012 teknis operaSI dan perneliIra

bendungan tingkat lanjut)

Consultant Services 139 Jakarta5 910 199A 1117/2012 02,/KU.02.07/5KBB/III/2012,15/03/201 PT. Metna(InvoTce ke-3 pek. Peny. [O 72,20250 [DR 40,071,000 0% DR 11B,46,800 9,630 2,200.602 Desals idalirik) 10 78,082S TR 4807,00 0% ID IB,56 96M IZ906

PT Mettana (Invooe ke-3 pek. Pery.Consultant Servims 139 JakartaS 910470A 1117/2012 03/U.0207/5KBBIII/2012 Modul dIdat teknis peng. Pel.kn. tOR 826,810.600 IDR 177,033,120 80% IDR 141,626,496 9,638 14,64.59

15/03/2012 bendungan)

Consultant Services 139 Jakarta 5 9107A 11/12/2012 0 07/SKBBtI//20122 PT. Alks lar Prima (Invoice ke-3) 1DR 735,471,00 IDR 198,137,500 0% DR 156,510,000 9,638 16,446.36

PT. Satyarsa Mudaltama (Pemb.

Consultant Services 139 Jakarta 5 919782A 11/29/2012 04/U.02.07/SKBB/II/2012, Invoice ke-3 penmunan modul diklat 1DR 831,667,100 10R 230,327,420 80% 1DR 190,261,920 9,608 19,600.4110/03/21112 teknis operas dan pemnellhamn [D 63,6,DID 23,7IG IR 182190 966 1,0.4

____________ ________ -. _____--______________ u nn,oan ripptIdsnirat....... ..... . .._____ ___ ________

Consultant Services 139 Jakarta S 923595A 12/4/2012 02/KU.02.07/5KBB/II/2012, PT. rMettana (Inmice ke-4 pek. Peny. 1DR 728,209,250 IDR 189,288,000 00% IDR 151,430,400 9,613 15,712.6710/0/2012 HIsrI

Consultant Servces 139 Jakarta 5 927884A 12/6/2012 05/KU,02.07/SKBB/III/2012' PT. Alles Klar Prima (Invoice ke-4) IDR 735,471,000 IDR 228,426,900 60% 1DR 182,740,800 9,6S3 18,930.9905/03/2012 ________________ _________ _________

Cosutat203/KU.02.0?/S/1U20i2, PT. Mettana (Invoice ke-4 pek, Peny.Crnultant Servce5 139 Jakalta 0 928992A 1217/2012 Uodil dikat teknis peng. Pel.kons. IDR 826,810,600 1DR 185,261,122 80% IDR 148,206,896 9,648 15,361.62

b1ndengan)

PT. Satyakarsa Mudatama (Invoice ke-4

Consultant Servces 139 Jakarta 5 933504A 12/12/2012 04/U U.02.07/SKBB/III/2012, penrusunan modudldklatteknisoperasI IDR 31,667,100 IDR 160,147,930 80% IDR 128,118,320 9,640 13,283.39115/03/20t2 dan pemellharaan bendungan lngilat:

Ia njut)

2 Welam Cal,4 NOT Subject to Prior Review WA I1/PB (Q3 FY 2012) :

Consultant Services 139 Jakarta S 204554Y 7/30/2012 03/KU.02.07/SKB3/III2012, FT. mettaa IDR 826,810,600 10R 133,187,120 80% IDR 100,549,696 9,479 11,249.6110/03/2032

Consultant Services 139 Jakarta 5 204556Y 7130/2012 021U,02.07/SKMB/1II/2012, PT. Mettaaa T0R 726,208,250 IDR 122,559,800 80% IDR 98,D47,840 9,479 10,343.6915/03/2012 ________________ _________

Consultant Servkes 139 Jakarta 5 208574Y 8/8/2012 01I02.071I/S l2012, PT. Alles Klar Prima IDR 735,471,000 10R 158,378,000 80% IDR 126,702,400 9,40 13,301.15

Consultant Services 139 Jakarta 5 211083Y 0/13/2012 04U.02.07/SKfMMI212, PT. Satyakarsa Mudatam IDR 831,667,100 IDR 166,313,400 60% IDR 133,050,720 9,49 14,008.29

Ceosultant Services 139 Jakerta 5 221378Y 9/12/2013 0 UG02.07/SX/I/2012' PT. Alles Klar Prima IDR 735,471,000 IOR 150,529,500 80% IDR 120,423,600 9,573 12,579.50

Consultant Services 139 Jakarta 5 226114Y 9/26/2012 03JKUa '02.07/5KBB/III/2012, PT. Mettana IDR 826,810,600 IDR 165,967,120 60% IDR 132,773,696 9,58 13,047.90105/03/2012

Consultant ServIces 139 Jakarta 5 226196Y 9/26/2012 02,JKU.02.07/SKBa/lI/2012,15/03/201 PT. Mettana IDR 728,208,30 IDR 122,647,800 80% IDR 9,118,240 9,588 10,233.442

Sub Total 4 101 Z,811,15,1s0 I01 3,249,922,644 234,471.49

0 000000000000000000000000000000000



Loan No. 7669 - ID

1 2 3a 3 1 4 5 6 7 8 9 10 11 12

Olsbursement Category Office CroSS-Ref Date of Contract Supplier/ Contrat Total Amount wB Amount Of Exchange Amount

IternNo. Comp Issuing SP2D Payment No. Contractor Value Paid toContracor Financing WB porton Rate Charged to SA

No. SP2D No. SP2D and Date Name (locl. Add) (GOt+IBR0PPN) % paid Applied (USD eqn)

{S) Project Management

1 IDC 095 Bandung 2 3884890 2/20/2012 Bendahara Pengeunran IDR 1,080,000 IDR 1,060,000 80% 1DR 848,000 9,704 8739

2 [ncmmnal Dp. & Cost t40 Jakarta 6 246144Y 3/15/2013 Bend. Pergel. Satker Direltorat Sungal [OR 19,843,300 [DR 19,B43,300 80% IDR 15,874,640 9,723 1,632.69IncrePanal lp. Cost 14 ;a kara 6 24614Y 3/151013 dar _alnta

3 Incremental Op, a Cost 020 Semarang 1 450047Y 3126/2013 Bend. Pengel. SKPD-TP Dinas PSDA ]DR 6,800,000 IDR 6,800,000 80% IDR 5,440,000 9,719 559.73P;w. Jawna Tengah _________ __________ ____ _________ ____ ______

4 Incremental Op. & Cost 140 Jakarta 6 242380Y 12/2012 SUBRKUN KUASA BUN PUSAT IDR 39.400.000 IDR 39,400,000 80% IDR 31,S20,000 9,740 3,236.14[ernmenll O. & ost 40 akara 8 42301 t/28/012(Outtaning 012)___________________(Outstanding___ __2012)_

S Consultant 140 Jakarta 6 24232Y 1228/2012 SUBRKUN KUASA BUN PUSAY IDR 111,000,000 IDR 111,000,000 80% IDR 08,800,000 9,740 9,117.04_________________________(Outstanding 2012) ________ ________ ____ _________ ____ ______

6 Incremental Op. & Cost 005 Bandung2 35907B 12/31/2012 Bendahara Umum Negara (CutstandiN IDR 4,860,000 [DR 4,860,000 80% [DR 3,88,000 9,697 400.95

Incre,mental Op. &Cost 095 Bandung 2 3865478 12/31/2012 Bendaham Umum Negara (Ovtanding IDR 1,225,000 DR 1,22,000 80% DR 90,000 9,697 101.06

8 Incremental Op. & Cost 095 Bandung 2 3865498 12/31/2012 Bendahara Umum Negara (Outstanding IDR 5,800,000 IDR 5,800,000 80% IDR 4,640,000 9,697 47850

9 Incremeetal Op. & Cost 095 Bandung 2 386559B 12/31/2012 Owahara Umum Negara (Outstanding IDR 5,013,800 IDR 5,013,800 80% IDR 4,011,040 9,697 413.64

10 Incremental Op. & Cost 140 Jakarta 6 242519Y 12/31/2012 Berdahara Umum Negara (Outstanding IDR 10,060,800 IDR 20,068,800 80% IDR 8,055,040 9,634 836.11

11 Incremental Op. & Coot 140 Jakarta 6 242522Y 12/31/2012 Bendahara UmLm Negara (Outstanding IDR 56,742,300 IDR 56,42,300 80% IDR 45,393,840 9,634 4,711,84

12 Incremental Op. & Cost 140 Jakarta 6 242525Y 12/31/2012 BendaTiara Umum Negara (Oultandlng [OR 5,400,000 [DR 5,400,000 80% [DR 4,320,000 9,634 448.412012) _________ ____ ______

13 Incremenna Op. & Cost 140 ;akbna 6 24233Y 123/2012 SUBRKUN KUASA BUN POAT [OR SS,534,400 IOR 55,534,400 80% 1DR 44,427,520 9,634 4,61153[oceroeral p. Cot 14 Jaarta6 22331 [231/0[2(Outstanding 2012)

14 Incremental Op. & Cost 140 Jakarta 6 242541Y 12/31/2012 UBRKUN WIASA SUN PUSAT IDR 18,785,300 IDR 18,705,300 80% IDR 15,028,240 9,634 1,559.92(Ouwtd n9 2013) _________ ___ ______

I5 Incremental Op. & Cost 140 Jakarta 6 242543Y 12/31/2012 JBRKIN KUlASA BUN PUSAT IDR 13,307.500 IDR 13,307,00 80% IDR 10,46,000 9,634 1,105.04tI IcremntalDy. Cos (OuonadOg 013)________________ _______________ _____ ______________ ______ ____012)_

16 Incremental Op. & Cost 140 Jakarta 6 242545Y 12/31/2012 5BRKU KUASA BUN PUSAT IDR 22,000,000 DR 22,000,000 80% IDR 17,600,000 9,634 1,826.86________________________ (Outstanding 2012) _________ _________ ___ ________ ___ _____

17 Incremental Op. & Cost 140 Jakarta 6 242549Y 12/3212 OsN KUg BUN PUT IDR 334,080 10R 334,550 80% IR 267,640 9,634 27.70

18 Incnental Op. & Cost 140 Jakarta 0 242550Y 12/31/2012 5U881UN NI1ASA BUN PUSAT [DR 1,000,000 IDR 1,000,000 80% IDR 800,000 9,634 83.04akarta 6 242550Y______ (Outstanding 2012) _________ _________ ___ ________ _____

Sub Total S [DR 378,174,950 IDR 302,939,960 31,237.67

Grand Total 10R 5,549,709,80B IDR 4,477,018,714 464,341.12

public disclosure authorized -...

Documents