WINRIP DOC QPR CTC QPR Jan Mar 2014 2014 03 14 00076

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QUARTERLY REPORT

For the First Quarter of the Year 2014

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'\

Direktur Jenderal Bina Marga Inspektorat Jenderal, Kementrian PU Direktur Transportasi - Bappenas

Direktur Pengelolaan Kas Negara (PKN), Kementrian Keuangan Direktur Bina Program, Dit.Jen Bina Marga

Direktur Bina Teknik, DiUen Bina Marga Direktur Bina Pelaksanaan Wilayah I, DJBM Biro Perencanaan & KlN, Kementrian PU

Kasubdit Kawasan Strategis dan Andalan, Kementrian Dalam Negeri Kasubdit Pembiayaan dan Kerjasama Luar Negeri, Dit. Bipran, DJBM Kasubdit Wilayah I B, Direktorat Bina Pelaksana Wilayah I, DJBM Oc:

1.

2.

3.

4.

5. 6. 7. 8. 9. 10. 11.

Very truly yours,

The report covers the period from January 2014 to March 2014.

In compliance with Item No.3 (List of Documents to be delivered) of the Consultancy Contract for Consultancy services, hereby we submit a copy of the above subject report (document attached).

Attention : Ir. Agusta E. Sinulingga, M.T Officer in Charge PMU WINRIP

: Quarterly Report for the 1stQuarter Year 2014

Subject

Directorate General of Highways, MPW JI. Patimura 20 Kebayoran Baru Jakarta Selatan

Indonesia

Jakarta, May 21 , 2014 : 03_1zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAOICTA/O /Q -1.2014

No

MINISTRY OF PUBLIC WORKS

DIRECTORATE GENERAL OF HIGHWAYS

DIRECTORATE OF PLANNING

Core Team Consultant for

Western Indonesia National Roads Improvement Project (W IN RIP)

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1 Executive Summary

1.1 Current Implementation Situation

1.1.1 Civil Works

Implementation of the WINRIP Project is scheduled to be implemented into three (3) Annual Work Programs (AWP’s).

AWP-1 original implementation is scheduled to begin with the pre-construction activities (procurement) in mid 2011 and the actual work implementation to start in mid 2012.

AWP-2 consist of three (3) implementation stages. The 1st _{stage is the} preparation of Tender Documents (construction drawings, bid document, special specs and other related document) by Design Supervision Consultant (DSC), 2nd _{stage in the procurement and the 3}rd _{stage is the actual} implementation of the works. AWP-2 is originally scheduled to start in mid 2013 and to be implemented at the beginning of Year 2014.

AWP-3 implementation stages are of the same sequence with that of AWP-2. The only difference is that AWP-3 is originally schedule to take-off beginning the 1st _{month of the Year 2013 and to be implemented in the 1}st _{month of the} Year 2015.

[image:4.595.140.464.517.680.2]

But to due some unavoidable circumstances, the original schedules incurred delays. Actual implementation status are shown in Table 1.

Table 1

AWP No. of

Packages

Implementation Status as of 31 March 2014

AWP-1 4 Under construction

AWP-2 9

3 No. Procurement

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building, staking out and repair and restoration of deteriorated existing pavements. Progress status of the four (4) on-going civil work contract as of this reporting period are shown in Table 2.

[image:5.595.110.547.210.495.2]

For contract packages under AWP-2 and AWP-3 which have a combined total of 17 packages, a brief summary of the actual activities and status as of this reporting quarter are presented in Table 3.

Table 2 Program Contract Package Contractor Name of Road Target Progress Schedule

Ending 1st

Quarter of Year 2014 Actual Progress Accompli shed Slippage AWP-1 1 Jaya Konstruksi Manggala Pertama Tbk

Biha - Krui 1,860% 0,812% -1,048%

2 Jaya Konstruksi Manggala Pertama Tbk Padang Sawah – Sp. Empat including Air Gadang

2,390% 1,024% -1,366%

3 Jaya Konstruksi Manggala Pertama Tbk Manggopoh – Padang Sawah

1,560% 1,020% -0,540%

4

PT. Waskita Karya and PT. Mulya

Turangga (JO)

Ipuh - Bantal 0,560% 0,400% 0,160%

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LengthWidth

Estimated Cost PIP Mar

2012 (Excl. VAT) DED Technical Design Review Road Safety Audit

(Km) (m) (IDR Milion) Status _{Requirem ent}Doc Status _{Requirem ent}Doc Status _AllocationBudget Status Est’d.

Start Duration (Months)

1 Krui - Bha 25 7 146,668.00 Completed Completed Completed SPPL & AMDAL inc Paket No 17

OK P2JN 2010 & Subdit

TLKJ 2011 (100%)

1. LARAP 2.LARAP Mon

Report 1.NOL WB 4 Jan 13 2.NOL WB

APBN/ Satker PJN

Lampung 95%

NOL for AERs issued on 22 April

2013

Oct-13 24.00 A

Padang Saw ah - Sp. Ampat 40.9 7

Including Air Gadang Bridge 100 m 7

3 Manggopoh - Padang Saw ah 32 7 152,434.90 Completed Completed Completed SPPL OK P2JN 2010 (100%)

1. LARAP 2.LARAP Mon

Report 1.NOL WB 13

Dec 12 2.Remaining 10 PAP not yet clear paid

APBD / Dinas PU

Sumbar 99%

2013

Oct-13 24.00 A

4 Ipuh - Bantal 42.4 7 226,275.10 Completed Completed Completed SPPL and UKL&UPL SPPL OK P2JN 2010 (100%) & UKL&UPL bidding process (5%) 1. LARAP 2.LARAP Mon Report 1.NOL WB 10 Dec 12 2.NOL

WB APBN/ Satker PJN

Bengkulu 100%

2013

Oct-13 24.00 A

5 Sp. Rampa - Poriaha 11.1 6 55,126.60 Completed Completed Completed UKL/UPL OK Balai 1 2011 (100%)

1. SLARAP 2. SLARAP Mon Report

1.NOL WB 12 Nov 13 2. together civil w ork

APBN/ Satker PJN

Sumut

0% On Going Dec-13 18.00 B

6 Ps. Pedati - Kerkap 25 7 72,018.80 Completed Completed Completed UKL/UPL OK TLKJ 2011 (100%)

1. LARAP 2. LARAP Mon

Report 1.NOL WB 20

Nov 13 2. under preparation

APBN/ Satker PJN

Bengkulu

0% Not yet started Apr-14 18.00 D

7 Indrapura - Tapan 19.5 7 96,921.00 Completed Completed Completed AMDAL OK TLKJ Feb 2014 (100%) 1. SLARAP 2. SLARAP Mon Report 1.Revision LARAP by Balai II 2.

-APBD / Dinas PU

Sumbar

0% Not yet started Feb-15 21.00 E

8 Bts. Kota Pariaman - Manggopoh 46.8 7 183,268.80 Completed Completed Completed AMDAL OK Balai II 2013 (100)

1. LARAP 2. LARAP Mon Report 1.Revision LARAP by P2JN Sumbar 2. -APBD / Dinas PU Sumbar

0% Not yet started Dec-14 24.00 E

9 Rantau Tijang - Kota Agung 42 7 149,831.50 On Going UKL/UPL OK TLKJ 2011 (100%)

1. LARAP 2. LARAP Mon Report -APBN/ Satker PJN Lampung

0% Not yet started Jul-15 21.00 C

10 Sp. Empat - Sp. Air Balam 61.7 7 241,617.20 Completed Completed Completed AMDAL OK Balai II 2013 (100%)

Report 1.Revision LARAP by Balai II 2.

-APBD / Dinas PU

Sumbar

0% Not yet started Dec-14 24.00 E

11 Bantal - Mukomuko 50.1 6 157,820.00 Completed Completed Completed AMDAL OK TLKJ Marc 2014 (100%)

Report 1.NOL WB 20

Nov 13 2. under process L Acq APBN/ Satker PJN Bengkulu

10% On Going Apr-14 24.00 B

12 Kambang - Indrapura 55.2 6 171,948.00 Completed Completed Completed AMDAL OK TLKJ Feb 2014 (100%) 1. SLARAP 2. Monitoring Report 1.Revision LARAP by Balai II 2.

-APBD / Dinas PU

Sumbar

0% Not yet started Feb-15 24.00 E

13 Sp. Rukis - Tj.Kemuning 56.3 7 225,481.50 Completed Completed Completed UKL/UPL OK P2JN 2011 (100%0

1. LARAP 2. LARAP Mon Report

1.NOL WB 20 Nov 13 2. under preparation L Acq APBN/ Satker PJN Bengkulu

0% On Going Apr-14 21.00 B

14 Painan - Kambang 31.5 7 118,993.00 On going AMDAL OK TLKJ Feb 2014 (100%)

1. SLARAP 2. SLARAP Mon Report

1.Revision LARAP by Balai II 2.

-APBD / Dinas PU

Sumbar

0% Not yet started Jul-15 21.00 C

15 Sibolga - Bts.Tap Sel 36 7 129,228.00 Completed Completed Completed UKL/UPL OK Balai 1 2011 (100%)

Report 1.NOL WB 28

Oct 13 2. under preparation

APBN/ Satker PJN

Sumut

0% Not yet started Apr-14 21.00 D

Seblat - Ipuh including 34.5 6

Air Lalang & Air Guntung Bridge 64 m 6 36.8 6

30 m 6

Brief Summary Status as of the 1st Quarter of Year 2014

Group Pack. No. Procurement Status AWP-1 AWP-2 Remarks Contract Implementation Plan Loan Package Name

2 207,390.20 Completed Completed Completed SPPL&UKL/ UPL_Bridge _{2010 (100%)}OK P2JN

Environmental Social Land Acquisition

24.00 A

17 Sp.Gunung Kemala - Pg.Tampak 104,238.00 Completed Completed

1.LARAP 2.LARAP Monitoring Report

1.NOL WB 13 Dec 12 2.Remaining 21 PAP not yet paid

APBD / Dinas PU

Sumbar 95%

2013 Oct-13

Completed AMDAL B

C

AWP-3

0% On Going Apr-14 21.00 OK TLKJ

2011 (100%) 1. LARAP 2.

LARAP Mon Report

1.NOL WB 12 Nov 13 2. under preparation

16 110,237.00 On Going

APBN/ Satker PJN Lampung OK TLKJ Marc 2014 (100%) AMDAL

1.NOL WB 20 Nov 13 2. under preparation 1. SLARAP 2.

SLARAP Mon Report

21.00 Jul-15 Not yet started 0%

APBN/ Satker PJN

[image:6.595.54.558.101.737.2]

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1.1.2 Consultancy Services

TA Consultant Planned

Mobilization

Contract Signed

Actual Mobilization

CTC Jul 2012 5 Nov 2012 12 Nov 2012

DSC Jul 2012 11 Jun 2013 19 Jun 2013 Capacity Building for

Disaster Risks Reduction Still to beprocured

Capacity Building for Environmental Management

Still to be procured Capacity Building for Road

Safety

Still to be procured

1.1.3 Goods

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1.2

Current Status of Loan

At the end of March 2014 some USD 4.97 million, representing 1.99 % of the available loan, had been disbursed. Disbursement is considerably behind schedule as 31.02 % of the time has already elapsed with the main reason for the delay being the long period waiting for the implementation of civil works and slow progress of the four (4) on going construction packages.

Details of the overall loan situation are presented as a series of Forms 1A-1F, Form G-TA, Form G-10c, Form 2-A and Form 3-A and these can be found immediately after the main discussion section of this report.

1.3

Current Problems and Action Required

Program Activity Responsibility

AWP-1

4 no. packages Construction Stage : mobilization, staking out, lab.testing, & Reinstatement of Existing

Pavement

Contractor DSC

Civil Works Project Manager

AWP-2 & AWP-3

4 no. packages procurement stage 3 no. packages procurement preparation

4 no. packages DED/RSA review

4 no. packages DED

Procurement committee Civil Works Project Manager

Sub Directorate of Environment & Road Safety, DTA - DGH DSC

Capacity Building for Disaster Risks Reduction

Terms of Reference On-going preparation

Sub-Directorate of Environment & Road Safety - DTA - DGH

Capacity Building for Environmental Management

Terms of Reference On-going preparation

Sub-Directorate of Environment & Road Safety, DTA - DGH

Capacity Building for

Road Safety Terms of Reference On-going preparation

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2

General

2.1

Reporting Requirements

Quarterly Progress Reports: Although the project has now been running

for quite sometime, this is the first Quarterly Progress Report as required in the Loan Agreement. Prior to the production of this report, Monthly Progress Reports have been prepared and have dealt with all aspects of the works. This report attempts to bring the situation up to date by covering overall progress up to the end of First Quarter of the Year 2014.

Financial Monitoring Reports: These have been prepared for each quarter

since the beginning of 2013 although the first one, issued in May 2013, covered the period January – March 2013. Since that date quarterly reports have been prepared and submitted on schedule.

Report Period Covered Date Issued

Financial Monitoring Report No. 1 January 2013 – March 2013 15 May 2013 Financial Monitoring Report No. 2 April 2013 – June 2013 15 August 2013 Financial Monitoring Report No. 3 July 2013 – September 2013 15 November 2013 Financial Monitoring Report No. 4 October 2013 – December 2013 15 February 2014 Financial Monitoring Report No. 5 January 2014 – March 2014 15 May 2014

2.2

Loan Status

[image:9.595.145.547.539.749.2]

The agreed allocation of loan funds from the original loan agreement together with the % disbursed to the end of the quarter date (March 31,2014) is presented in Table 4

Table 4

Category Description

Loan Restructuring

Amount USD

Totals Disbursed to End March 2014 in

USD

% Disbursed

1 Part 1_{Betterment and Capacity}

Expansion of National Roads 220,400,000 2,732,200 1.24

2 Part 2_{Implementation Support} 16,000,000 1,574,976 9.84

3 Part 3

Road Sector Institutional Development

1,000,000 0 0

4 Part 4

Contingency for Disaster Risk

Response 0 0 0

Unallocated 12,600,000 0 0

LN 8043 DA-A 659,358 0

Original Loan

Amount 250,000,000 4,966,535 1.99

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1,45

4,35 4,35

0,00 10,00 20,00 30,00 40,00 50,00 60,00 70,00 80,00 90,00 100,00

Month

%

C

o

m

p

le

te

Actual Expenditure USD 4.97 mil (1.99 %)

WINRIP ACTUAL PROGRESS UP TO MARCH 2014 AND FORECAST UP TO DECEMBER 2017

ACTUAL March 2014

Forecast March 2014 Forecast Expenditure USD

90.62 mil (36.25%)

Deviation = 34.26%

2.3

Financial Management

S-Curve for Financial Progress

A report at the end of the quarter (March 31, 2014) is presented in Appendix 2

2.4

Project Cost Monitoring

A detailed summary of the project cost monitoring in tabular format is presented as Appendix 3 at the end of this report

2.5

Bank Mission

During the 1st_{Quarter of Year 2014, there was no scheduled visit from the} World Bank Mission.

2.6

Project Steering Committee Meeting

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3

Project Management and Implementation

3.1

Procurement Status

(A) Civil Works

Civil Works are now being implemented in Annual Work Programs (AWP) which have been numbered AWP-1, AWP-2, and AWP-3.

All four (4) AWP-1 contract packages were signed by the end of 2013 with actual work commencement on January 2014. During the quarter three (3) contract packages for AWP-2 and one (1) contract package for AWP-3 are under procurement proceedings.

(B) Services

The Core Team (CTC), Design & Supervision Consultant (DSC), and the others Capacity Building Consultancy status are discussed in Section 3.3. The others consultancy packages are as follows :

1) Capacity Building for Disaster Risks Reduction

2) Capacity Building for Environmental Management

3) Capacity Building for Road Safety

Finalization of the TOR draft for the above 3 consultancy Packages are being prepared by Sub Directorate of Environment & Road Safety - Directorat of Technical Affair - DGH

3.2

Implementation Status – Civil Works

AWP-1 Packages

All four (4) AWP-1 packages commenced their work on the following date:

Pack.

no. Package Name

Date of

Contract COW

Construction

Period PHO Schedule

1 Krui - Biha 25 Nov 2013 8 Jan

14

640 9-Oct-15

2 Pdg.Sawah -Smp.Empat

6 Des 2013 6 Jan 14

730 5-Jan-16

3 Manggopoh –

Pdg.Sawah

6 Des 2013 6 Jan 14

730 5-Jan-16

4 Ipuh - Bantal 14 Nov 2013 10 Jan

14

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AWP-2 & AWP-3 Packages

Application Evaluation Report (AER) for three (3) AWP-2 packages and one (1) AWP-3 package are on-going as of end of this report period. The four (4) contract packages are shown below.

No. Package Name Pack

No. Status

AWP-2

1 Sp. Rampa - Poriaha 5 Prequalification Evaluation

2 Bantal - Mukomuko 11 Prequalification Evaluation

3 Sp. Rukis - Tnj.Kemuning 13 Prequalification Evaluation

AWP-3

4 Sp.Gn.Kemala - Pg.Tampak 17 Prequalification Evaluation

The status of the remaining packages are as follows :

No. Package Name Pack.

No.

Status Type of

Procure.

Procur e. Prepr.

Review DED/R

SA DED

Re-plc undeci

ded NCB ICB

AWP-2

1 Psr. Pedati - Kerkap 6 √ C C - *

-2 Indrapura - Tapan 7 √ C - *

-3 Bts. Pariaman -_Manggopoh 8 √ C - - *

4 Rantau Kijang - Kota_Agung 9 - - √ ● *

-5 Sp. Empat - Sp. Air_Balam 10 √ C - - *

6 Kembang - Indrapura 12 √ C - - *

AWP-3

7 Painan - Kambang 14 √ - *

8 Sibolga - Bts Tapsel 15 √ C C - - *

9 Seblat - Ipuh 16 √ *

10 Mukomuko - Bts. Sumbar

18 - - √ ● *

-11 Lais - Bintunan 19 √ C C - *

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3.3

Variation Order Details

There are still no Variation Orders initiated by either the DSC Consultant or the Contractors of the four (4) civil works contract of the on-going contract packages as it is too early and the current activities are mainly mobilization and minor roadwork items.

3.4

Consultancy Services

Technical Assistance for Core Team Consultant (CTC) to Support the Project Management Unit.

Lead Consultant: PT. Perentjana Djaja

CTC Contract No. 06-20/CTC/TA/LN/8043/1112 was signed on 5 Nov 2012 between the Ministry of Public Works , Directorate of Planning, DGH and PT. Perentjana Djaja, Yongma Engineering Co. Ltd, PT. Epadascon Permata Engineering Consultant, JV and the work commenced on 12 November 2012.

Amendment No.1 to this contract dated 25 October 2013 was signed to accommodate the increase in staffing requirements with the following increase in cost.

Draft Amendment No. 2 is under preparation for submission and discussion with PMU. Proposed amendment to the Original Contract and Amendment No. 1 are additional professional and technical staff for international and local, replacement of foreign and local consultants and modification to various reinbursables to match with the actual requirements.

Form of Currency USD IDR

Original Contract 1,276,700 22,415,400,000

Amendment No. 1 (Exc VAT) 1,315,925 22,426,175,000

VAT 10% (GOI Portion) 131,592 2,242,617,500

Total Amendment No.1 (inc VAT) 1,447,517 24,668,792,500

Variance + 13,38 % + 10,05 %

Technical Assistance for Design & Supervision Consultant (DSC)

Lead Consultant: Renardet S.A

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Form of Currency USD IDR

Original Contract (exc. VAT)

820,600,00

51,818,705,000

VAT 10% (GOI Portion)

82,060,00

5,181,870,500

Total

902,660,00

57,000,575,500

Technical Assistance for Capacity Building for Disaster Risks Reduction • Lead Consultant : Still to be Procured

• Draft Terms of Reference still to be prepared.

Technical Assistance for Capacity Building for Environmental Management

• Lead Consultant : Still to be Procured

Technical Assistance for Capacity Building for Road Safety • Lead Consultant : Still to be Procured

3.5

Implementation of the Anti-Corruption Ac ti o n Plan

Community Representative Officers (CRO)

CROs have been appointed for AWP-1 packages and those appointed for the AWP-1 packages attended the bid opening meetings in Packages 1 and 4 and Packages 2 and 3 in Palembang and Padang, respectively. All CROs are university staff members as prioritized in the PMM and have had extensive training sessions.

Third Party Monitors (TPM)

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3.6

Implementation of the Environmental Management Plan

Sets of forms consisting of 7 pages have been provided to Design Supervision Consultant (DSC) for monitoring the implementation of Environmental Management Plan. These forms are to be filled up by the DSC Environmental Specialist in monitoring Contractor’s compliance with the Environmental Management Plan.

4

Workshops & Training

During the reporting period (January 2014 to March 2014) there was no workshop or training conducted. However, three (3) separate training / workshop courses have already been conducted in Bandung, Jakarta and Tanjung Pandan way back a years ago.

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Table Of Contents

1 Executive Summary... 1

1.1 Current Implementation Situation... 1

1.1.1 Civil Works... 1

1.1.2 Consultancy Services ... 3

1.1.3 Goods... 4

1.2 Current Status of Loan ... 5

1.3 Current Problems and Action Required... 5

2 General... 6

2.1 Reporting Requirements ... 6

2.2 Loan Status ... 6

2.3 Financial Management ... 7

2.4 Project Cost Monitoring ... 7

2.5 Bank Mission ... 7

2.6 Project Steering Committee Meeting ... 7

3 Project Management and Implementation ... 8

3.1 Procurement Status... 8

3.2 Implementation Status – Civil Works... 8

3.3 Variation Order Details...10

3.4 Consultancy Services ...10

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APPENDIX 1

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Appendix - 1

in USD

Detail of Loan Expenditures Remaining

Category Allocation Disbursement Current Cumulative Loan

Quarter to date Allocation

1 2 3 4 5 6 7 8 9= 3-( 4+ 6-7+ 8)

1 Civil Works under part 1 of the project 220,400,000.00 2,732,200.92 2,732,200.92 2,732,200.92 55,089,351.03 217,667,799.08

01. Krui - Biha 773,498.63 773,498.63 10,983,839.11 7,688,687.38

02. Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd 1,134,865.17 1,134,865.17 16,115,318.15 11,280,722.71

03. Manggopoh - Padang Sawah 823,837.12 823,837.12 11,698,656.01 8,189,059.21

04. I puh - Bantal 0.00 0.00 16,291,537.76 11,404,076.43

17. Sp.Gng Kemala - Pugung Tampak 05. Simpang Rampa - Poriaha 11. Bantal - Mukomuko 13. Sp Rukis - Tj Kemuning 06. Ps. Pedati - Kerkap 19. Lais - Bintunan 15. Sibolga - Batas Tapsel 08. Bts.Kota Pariaman - Manggopoh 10. Simpang Empat - Sp.Air Balam 07. I ndrapura - Tapan 12. Kambang - I ndrapura 14. Painan - Kambang

16. Seblat - I puh, I nc Air Lalang/ Guntung Brgd 20. Lubuk Alung - Sicincin

21. Lubuk Alung - Kuraitaji 18. Mukomuko - Batas Sumbar * *

09. Rantau Tijang - Kota Agung * *

2

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project

16,000,000.00 1,574,976.48 6,688.69 1,574,976.48 14,425,023.52 14,425,023.52

3

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 3 of the project

1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00

4

0.00 0.00 0.00 0.00 0.00 0.00

5 Unallocated 12,600,000.00 0.00 0.00 0.00 0.00 12,600,000.00

250,000,000.00 4,307,177.40 2,738,889.61 4,307,177.40 69,514,374.55 245,692,822.60 Note :

Western I ndonesia National Roads I mprovement Project Disbursement and Expenditures Status

For the Quarter ending March 31, 2014 I BRD Loan No. 8043 - I D

Loan

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APPENDIX 2

Report At The End of The Quarter

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Appendix 2

Western Indonesia National Roads Improvement Project

Project Report Format - 2

Report for the quarter ended on 31-03-14

Particulars

( Amount in US $ )

Bank Fund disbursed till date

I

4,966,535.92

Total Project Uses till date

II

6,419,854.71

World Bank Share @ 70% for CW

III

2,738,889.61

World Bank Share @ 100% for TA

IV

1,501,920.44

World Bank Share @ 100% for IOC

V

73,056.04

Funds Undisbursed to date

VI

245,033,464.08

Forecast for Project payments for the next 6 months

VII

12,163,101.27

World Bank Share @ 70% for CW

VIII

9,570,557.02

World Bank Share @ 100% for TA

IX

420.80

World Bank Share @ 100% for IOC

X

150.10

Fund Undisbursed for next 6 month

235,462,336.16

Net Funds required from the Bank

9,571,127.92

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APPENDIX 3

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Appendix - 3

Disbursement Contract Procurement Contract Supplier/ Nationality Contract Contract Amount Payment realization Code Cat.

Category Description Method / ii Number / iii Contractor Currency Value I nvoiced No. SP2D/ WA Date of SP2D Amount( Rp) Amount ( US$) ( Rp.) ( US$) Comp.

No Description to date

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1. CI VI L WORKS

1 CI VI L WORKS I CB Krui - Biha PT. JAYA KONSTRUKSI I NDONESI A I DR 134,909,211,000.00 27-Dec-13 3,102,911,853.00 131,806,299,147.00 01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13 MANGGALA PRATAMA 2-Jan-14 9,443,644,770.00 122,362,654,377.00

Tanggal 14 November 2013

12,546,556,623.00 122,362,654,377.00

2 CI VI L WORKS I CB Padang Saw ah - Sp.Empat PT. JAYA KONSTRUKSI I NDONESI A I DR 197,936,699,000.00 30-Dec-13 4,552,544,077.00 193,384,154,923.00

I ncluding Air Gadang Bridge MANGGALA PRATAMA 2-Jan-14 13,855,568,930.00 179,528,585,993.00

39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 Tanggal 06 December 2013

18,408,113,007.00 179,528,585,993.00

3 CI VI L WORKS I CB Manggopoh - Padang Saw ah PT. JAYA KONSTRUKSI I NDONESI A I DR 143,688,963,000.00 30-Dec-13 3,304,846,149.00 140,384,116,851.00 40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 MANGGALA PRATAMA 2-Jan-14 10,058,227,410.00 130,325,889,441.00

Tanggal 06 December 2013

13,363,073,559.00 130,325,889,441.00

4 CI VI L WORKS I CB I puh - Bantal PT. WASKI TA KARYA - DAYA I NDONESI A I DR 186,936,750,000.00 16-Dec-13 4,299,545,250.00 182,637,204,750.00 01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13 MULI A TURANGGA JO

Tanggal 14 November 2013 SARI , Jo

4,299,545,250.00 182,637,204,750.00

NOTES:

VAT for Loan portion is not collected

/ i: This Report provides procurement information for the project from inception to the latest reporting date. / ii: Each method in Procurement Guidelines should be shown separately

I CB : I nternational Competitive Bidding NCB : National Competitive Bidding

NS : National Shoping

DC : Direct Contracting

Western I ndonesia National Roads I mprovement Project Contract Expenditure Report Goods and Works)

for the quarter ended March 31, 2014 I BRD Loan 8043 - I D

Remaining amount Of Contr. _Note

590770D 001/ 01-WI NRI P/ 17

040668I 002/ 02-WI NRI P/ 06

040667I 003/ 03-WI NRI P/ 06

(24)

FORMS

(25)

CTC WINRIP

Current Year Cumulative Current Year Cumulative Current Year Cumulative Quarter To date To date Quarter To date To date Quarter To date To date

1 2 3 4 5 6 7 8=2/5 9 =3/6 10 =4/7

Source of Fund

GOI : APBN 0,00 0,00 15.259.847.329,00 21.025.966.800,00 21.025.966.800,00 83.279.545.940,00 0,00% 0,00% 18,32%

The World Bank 33.438.441.110,00 33.438.441.110,00 50.170.473.484,00 16.807.290.000,00 16.807.290.000,00 161.786.464.584,00 198,95% 198,95% 31,01%

Total Sources of Funds 33.438.441.110,00 33.438.441.110,00 65.430.320.813,00 37.833.256.800,00 37.833.256.800,00 245.066.010.524,00 88,38% 88,38% 26,70%

Uses of Fund ( by Category)

Civil W orks under part 1 of the project 33.357.441.110,00 33.357.441.110,00 48.617.288.439,00 36.495.792.456,00 36.495.792.456,00 226.689.041.180,00 0,00% 0,00% 21,45%

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project

81.000.000,00 81.000.000,00 16.813.032.374,00 1.337.464.344,00 1.337.464.344,00 18.376.969.344,00 0,00% 0,00% 91,49%

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 3 of the project

0,00 0,00 0,00 0,00 0,00 0,00 # DI V/ 0! # DI V/ 0! # DI V/ 0!

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 4 of the project

0,00 0,00 0,00 0,00 0,00 0,00 # DI V/ 0! # DI V/ 0! # DI V/ 0!

Non Bank Finance ( Rupiah Murni) 0,00 0,00 0,00 0,00 0,00 0,00 0,00% 0,00% 0,00%

Unallocated 0,00 0,00 0,00 0,00 0,00 0,00 0,00% 0,00% 0,00%

Total Uses of Fund 33.438.441.110,00 33.438.441.110,00 65.430.320.813,00 37.833.256.800,00 37.833.256.800,00 245.066.010.524,00 88,38% 88,38% 26,70%

Note :

Western I ndonesia National Roads I mprovement Project Project Sources and Uses of Funds

Actual Planned Variance in %

For the Quarter ending March 31, 2014 I BRD Loan No. 8043 - I D

(26)

CTC WINRIP

GOI GOI GOI

APBN APBN APBN

1 2 3 4 5 6 7 8 9 10

1 Civil W orks under part 1 of the project 0,00 33.357.441.110,00 33.357.441.110,00 0,00 33.357.441.110,00 33.357.441.110,00 15.259.847.329,00 33.357.441.110,00 48.617.288.439,00

01. Krui - Biha 0,00 9.443.644.770,00 9.443.644.770,00 0,00 9.443.644.770,00 9.443.644.770,00 3.102.911.853,00 9.443.644.770,00 12.546.556.623,00 02. Padang Sawah - Sp.Empat/ Inc Air Gadang Brgd 0,00 13.855.568.930,00 13.855.568.930,00 0,00 13.855.568.930,00 13.855.568.930,00 4.552.544.077,00 13.855.568.930,00 18.408.113.007,00 03. Manggopoh - Padang Sawah 0,00 10.058.227.410,00 10.058.227.410,00 0,00 10.058.227.410,00 10.058.227.410,00 3.304.846.149,00 10.058.227.410,00 13.363.073.559,00 04. Ipuh - Bantal 0,00 0,00 0,00 0,00 0,00 0,00 4.299.545.250,00 0,00 4.299.545.250,00

17. Sp.Gng Kemala - Pugung Tampak 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

05. Simpang Rampa - Poriaha 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

11. Bantal - Mukomuko 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

13. Sp Rukis - Tj Kemuning 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

06. Ps. Pedati - Kerkap 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

19. Lais - Bintunan 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

15. Sibolga - Batas Tapsel 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

08. Bts.Kota Pariaman - Manggopoh 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

10. Simpang Empat - Sp.Air Balam 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

07. Indrapura - Tapan 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

12. Kambang - Indrapura 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

14. Painan - Kambang 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

16. Seblat - Ipuh, Inc Air Lalang/ Guntung Brgd 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

20. Lubuk Alung - Sicincin 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

21. Lubuk Alung - Kuraitaji 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

18. Mukomuko - Batas Sumbar * * 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

09. Rantau Tijang - Kota Agung * * 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Cummulative To date Project Activities

WB TOTAL

I BRD Loan No. 8043 - I D For the Quarter ending March 31, 2014

I n I DR

WB

Western I ndonesia National Roads I mprovement Project

TOTAL WB TOTAL

Cummulative Uses of Funds by Project Activity

Current Quarter Year to date

(27)

CTC WINRIP

in I DR 000's

(a) (b) ( c )= (a)+ (b) (d) (e) (f)

Cash Requirement Cash Requirement Total Cash GOI WB WB

for for Requirement for Cash Requirement

Quarter ending Quarter ending six mos. Ending for Six mos. Ending

30-Jun-14 30-Sep-14 30-Sep-14 30-Sep-14 30-Sep-14 30-Sep-14

(I DR) (I DR) (I DR) (I DR) (I DR) (I USD)

1 2 3 5 6 7 8

1 Civil W orks under part 1 of the proj ect 35.891.729,70 107.675.189,10 143.566.918,80 43.070.075,64 100.496.843,16 9.571.127,92

01. Krui - Biha 3.735.750,00 11.207.250,00 14.943.000,00 4.482.900,00 10.460.100,00 996.200,00

02. Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd 6.031.484,40 18.094.453,20 24.125.937,60 7.237.781,28 16.888.156,32 1.608.395,84

03. Manggopoh - Padang Sawah 3.179.574,60 9.538.723,80 12.718.298,40 3.815.489,52 8.902.808,88 847.886,56

04. I puh - Bantal 4.458.838,80 13.376.516,40 17.835.355,20 5.350.606,56 12.484.748,64 1.189.023,68

17. Sp.Gng Kemala - Pugung Tampak 1.650.000,00 4.950.000,00 6.600.000,00 1.980.000,00 4.620.000,00 440.000,00

05. Simpang Rampa - Poriaha 1.787.398,50 5.362.195,50 7.149.594,00 2.144.878,20 5.004.715,80 476.639,60

11. Bantal - Mukomuko 2.058.166,50 6.174.499,50 8.232.666,00 2.469.799,80 5.762.866,20 548.844,40

13. Sp Rukis - Tj Kemuning 2.727.662,10 8.182.986,30 10.910.648,40 3.273.194,52 7.637.453,88 727.376,56

06. Ps. Pedati - Kerkap 1.640.578,80 4.921.736,40 6.562.315,20 1.968.694,56 4.593.620,64 437.487,68

19. Lais - Bintunan 900.000,00 2.700.000,00 3.600.000,00 1.080.000,00 2.520.000,00 240.000,00

15. Sibolga - Batas Tapsel 2.273.208,75 6.819.626,25 9.092.835,00 2.727.850,50 6.364.984,50 606.189,00

08. Bts.Kota Pariaman - Manggopoh 1.772.986,35 5.318.959,05 7.091.945,40 2.127.583,62 4.964.361,78 472.796,36

10. Simpang Empat - Sp.Air Balam 1.767.358,35 5.302.075,05 7.069.433,40 2.120.830,02 4.948.603,38 471.295,56

07. I ndrapura - Tapan 540.097,95 1.620.293,85 2.160.391,80 648.117,54 1.512.274,26 144.026,12

12. Kambang - I ndrapura 1.368.624,60 4.105.873,80 5.474.498,40 1.642.349,52 3.832.148,88 364.966,56

14. Painan - Kambang 0,00 0,00 0,00 0,00 0,00 0,00

16. Seblat - I puh, I nc Air Lalang/ Guntung Brgd 0,00 0,00 0,00 0,00 0,00 0,00

20. Lubuk Alung - Sicincin 0,00 0,00 0,00 0,00 0,00 0,00

21. Lubuk Alung - Kuraitaji 0,00 0,00 0,00 0,00 0,00 0,00

18. Mukomuko - Batas Sumbar * * 0,00 0,00 0,00 0,00 0,00 0,00

09. Rantau Tijang - Kota Agung * * 0,00 0,00 0,00 0,00 0,00 0,00

2 Goods, Non Consulting Services, Consulting Services and

I ncremental Operating Cost under part 2 of the proj ect

1.498,61 4.495,83 5.994,44 0,00 5.994,44 570,90

3 Goods, Non Consulting Services, Consulting Services and

I ncremental Operating Cost under part 3 of the project

0,00 0,00 0,00 0,00 0,00 0,00

4 Goods, Non Consulting Services, Consulting Services and

I ncremental Operating Cost under part 4 of the proj ect

0,00 0,00 0,00 0,00 0,00 0,00

5 Unallocated

Total 35.891.729,70 107.675.189,10 143.566.918,80 43.070.075,64 100.496.843,16 9.571.127,92

Disbursement Category

Western I ndonesia National Roads I mprovement Project Project Cash Forecash

For the Quarter ending March 31, 2014 IBRD Loan No. 8043 - ID

Cash Requirement for Six mos. Ending

(28)

CTC WINRIP

Bank Indonesia Account No: 601.306.411.980

in USD

Part I

1. Cummulative advances to end of current reporting period 2.234.335,00

2. Cummulative expenditures to end of last reporting period 1.568.287,79

3. Outstanding advances to be accounted (1-2) 666.047,21

Part I I

4. Opening SA balance at beginning of reporting period (as of January 01, 2014) 639.627,21

5. Add/ Substract:Cummulative adjustments (if any) * )

-6. Advances from the World Bank during reporting period 26.420,00

7. add 5 and 6 26.420,00

8. Outstanding advances to be accounted for (4+ 7) 666.047,21

9. Closing SA balance at end of current reporting (as of March 31, 2013) 659.358,52

10. Add/ substract; cummulative adjusment (if any) * * )

-11. Expenditures for current reporting period 6.688,69

12. Add 10+ 11 6.688,69

13. Add 9+ 12 666.047,21

Western I ndonesia National Roads I mprovement Project Loan I BRD No. 8043-I D

Special Account Activity Statement for the Reporting Period of January - March 2014

Form 1 - D

14. Difference (if any) 8-13 * * * )

-Part I I I

15. Total Forecasted amount to be paid by World Bank 659.358,52

16. Less: Closing SA balance after adjustment 659.358,52

17. Cummulative adjustment (if any) * * * * )

18. Add 16+ 17 659.358,52

19. Cash requirement from WB for next six months (15-18)

Rounding

= = = = = = = = = = = = = = = = = = =

* Explanation for item 5 (if not zero): Amount (+ / -) Remarks

(29)

CTC WINRIP

in USD

Detail of Loan Expenditures Remaining

Category Allocation Disbursement Current Cumulative Loan

Quarter to date Allocation

1 2 3 4 5 6 7 8 9= 3-( 4+ 6-7+ 8)

1 Civil W orks under part 1 of the project 220.400.000,00 2.732.200,92 2.732.200,92 2.732.200,92 55.089.351,03 217.667.799,08

01. Krui - Biha 773.498,63 773.498,63 10.983.839,11 7.688.687,38

02. Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd 1.134.865,17 1.134.865,17 16.115.318,15 11.280.722,71

03. Manggopoh - Padang Sawah 823.837,12 823.837,12 11.698.656,01 8.189.059,21

04. I puh - Bantal 0,00 0,00 16.291.537,76 11.404.076,43

17. Sp.Gng Kemala - Pugung Tampak 05. Simpang Rampa - Poriaha 11. Bantal - Mukomuko 13. Sp Rukis - Tj Kemuning 06. Ps. Pedati - Kerkap 19. Lais - Bintunan 15. Sibolga - Batas Tapsel 08. Bts.Kota Pariaman - Manggopoh 10. Simpang Empat - Sp.Air Balam 07. I ndrapura - Tapan 12. Kambang - I ndrapura 14. Painan - Kambang

16. Seblat - I puh, I nc Air Lalang/ Guntung Brgd 20. Lubuk Alung - Sicincin

21. Lubuk Alung - Kuraitaji 18. Mukomuko - Batas Sumbar * *

09. Rantau Tijang - Kota Agung * *

2

Goods, Non Consult ing Services, Consult ing Services and I ncremental Operating Cost under part 2 of t he project

16.000.000,00 1.574.976,48 6.688,69 1.574.976,48 14.425.023,52 14.425.023,52

3

1.000.000,00 0,00 0,00 0,00 0,00 1.000.000,00

4

Goods, Non Consult ing Services, Consult ing Services and I ncremental Operating Cost under part 4 of t he project

0,00 0,00 0,00 0,00 0,00 0,00

5 Unallocat ed 12.600.000,00 0,00 0,00 0,00 0,00 12.600.000,00

250.000.000,00 4.307.177,40 2.738.889,61 4.307.177,40 69.514.374,55 245.692.822,60 Note :

For the Quarter ending March 31, 2014 Disbursement and Expenditures Status

Western I ndonesia National Roads I mprovement Project

Loan

Cat Expenditures not yet _replenish Remaining Amount of _Contract

I BRD Loan No. 8043 - I D

(30)

CTC WINRIP

Disbursement Category : 1. CI VI L W ORKS

SP2D GOI Bor.Ref WB ( PLN) Charge t o WB Tot al I nvoice

No. Comp APBN SPM - $ SPM- RP

Number/ Amount Number/ Amount Number/ Amount Bor.Ref No/ Amount Amount

Dat e Rp. Dat e Rp. Dat e Rp. Value Dat e Rp. US $

1 2 3 4 5 6 7 8 9 10 11 12 13 14= 7+ 11 15

1 Krui - Biha 134.909.211.000,00 PT. JAYA KONSTRUKSI 001/ 01-WINRIP/ 17 9.443.644.770,00 773.498,63 9.443.644.770,00

01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13 Original Contract MANGGALA PRATAMA 2-Jan-14 Tanggal 14 Novem ber 2013 Value

0,00 9.443.644.770,00 773.498,63 9.443.644.770,00

2 Padang Saw ah - Sp.Empat 197.936.699.000,00 PT. JAYA KONSTRUKSI 002/ 02-WINRIP/ 06 13.855.568.930,00 1.134.865,17 13.855.568.930,00

I ncluding Air Gadang Bridge Original Contract MANGGALA PRATAMA 2-Jan-14

39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 Value Tanggal 06 Decem ber 2013

0,00 13.855.568.930,00 1.134.865,17 13.855.568.930,00

3 Manggopoh - Padang Saw ah 143.688.963.000,00 PT. JAYA KONSTRUKSI 003/ 03-WINRIP/ 06 10.058.227.410,00 823.837,12 10.058.227.410,00

40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 Original Contract MANGGALA PRATAMA 02-Jan-14 Tanggal 06 Decem ber 2013 Value

0,00 10.058.227.410,00 823.837,12 10.058.227.410,00

Summary Statement

Rp US $

Reference Cont ract

Name

For the Quarter ending March 31, 2014

Dat e/ Page/ No.

(31)

CTC WI NRI P

Disbursement Category :

2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project

SP2D GOI SP2D WB (PLN) Reference SA (RKBI) Total Invoice

No. Comp APBN SPM - $ SPM-RP

Number/ Amount Number/ Amount Number/ Amount Number/ Amount Amount

Date Rp./ USD Date Rp. Date Rp. Date Rp. US $

1 2 3 4 5 6 7 8 9 10 11 12 13,00 14= 7+ 11 15

1 0,00

2 0,00

3 0,00

0,00 0,00 0,00

Western I ndonesia National Roads I mprovement Project Summary Statement

Expenditures for Contracts Subject to Prior Review ( SOE) For the Quarter ending March 31 2014

I BRD Loan No. 8043 - I D

Reference Contract

Date/ Page/ No. Rp USD Name

(32)

CTC WINRIP

Disbursement Category :

2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project

SP2D GOI SP2D WB (PLN) Reference SA (RKBI) Total Invoice

No. Comp APBN SPM - $ SPM-RP

Number/ Amount Number/ Amount Number/ Amount Number/ Amount Amount

Date Rp./ USD Date Rp. Date Rp. Date Rp. US $

1 2 3 4 5 6 7 8 9 10 11 12 13,00 14= 7+ 11 15

1 IOC

Bendahara Pengeluaran SNVT Pembinaan Admin dan P2

326371H 81.000.000,00 6.688,69 81.000.000,00 31-Des-13

81.000.000,00 6.688,69 81.000.000,00

For the Quarter ending December 31 2013

Expenditures for Contracts Not Subject to Prior Review ( SOE)

Summary Statement

Reference Contract

Date/ Page/ No. Rp USD Name

(33)

CTC WINRIP

in I DR

Actual Planned Variance

Project Activities Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cat No To- Date To- Date To- Date To- Date To- Date To- Date

Package ( % ) ( % ) ( % )

1 2 3 4 5 6 7 8= 6-4 9= 7-5 10

1 Civil W orks under part 1 of the proj ect 48.617.288.439 97.434.931.450,00

1 Krui - Biha 12.546.556.623,00 9,30% 25.943.000.000,00 19,23% -13.396.443.377,00 -9,93% 134.909.211.000,00

2 Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd 18.408.113.007,00 9,30% 27.160.833.050,00 13,72% -8.752.720.043,00 -4,42% 197.936.699.000,00

3 Manggopoh - Padang Sawah 13.363.073.559,00 9,30% 18.423.070.250,00 12,82% -5.059.996.691,00 -3,52% 143.688.963.000,00

4 I puh - Bantal 4.299.545.250,00 2,30% 25.908.028.150,00 13,86% -21.608.482.900,00 -11,56% 186.936.750.000,00

17 Sp.Gng Kemala - Pugung Tampak 0,00 0,00% 0,00

5 Simpang Rampa - Poriaha 0,00 0,00% 0,00

11 Bantal - Mukomuko 0,00 0,00% 0,00

13 Sp Rukis - Tj Kemuning 0,00 0,00% 0,00

6 Ps. Pedati - Kerkap 0,00 0,00% 0,00

19 Lais - Bintunan 0,00 0,00% 0,00

15 Sibolga - Batas Tapsel 0,00 0,00% 0,00

8 Bts.Kota Pariaman - Manggopoh 0,00 0,00% 0,00

10 Simpang Empat - Sp.Air Balam 0,00 0,00% 0,00

7 I ndrapura - Tapan 0,00 0,00% 0,00

12 Kambang - I ndrapura 0,00 0,00% 0,00

14 Painan - Kambang 0,00 0,00% 0,00

16 Seblat - I puh, I nc Air Lalang/ Guntung Brgd 0,00 0,00% 0,00

20 Lubuk Alung - Sicincin 0,00 0,00% 0,00

21 Lubuk Alung - Kuraitaji 0,00 0,00% 0,00

18 Mukomuko - Batas Sumbar * * 0,00 0,00% 0,00

9 Rantau Tijang - Kota Agung * *

2

Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the proj ect

16.813.032.374,00 10,01% 0,00% 16.813.032.374,00 10,01% 168.000.000.000,00

3 Goods, Non Consulting Services, Consulting

Services and I ncremental Operating Cost under part 3 of the proj ect

0,00 0,00

4 Goods, Non Consulting Services, Consulting

Services and I ncremental Operating Cost under part 4 of the proj ect

0,00 0,00% 0,00 0,00% 0,00 0,00% 0,00

5 Unallocated 0,00 0,00% 0,00 0,00% 0,00 0,00% 0,00

65.430.320.813,00 7,87% 97.434.931.450,00 11,72% - 32.004.610.637,00 -48,91% 831.471.623.000,00

I BRD Loan 8043 - I D

For the Quarter ending March 31, 2014 Unit of Output by Project Activity

Output Monitoring Report

Contract Value Description

(34)

CTC WINRIP

Disbursement Contract Procurement Contract Supplier/ Nationality Contract Contract Amount Payment realization Code Cat.

Category Description Method / ii Number / iii Contractor Currency Value I nvoiced No. SP2D/ WA Date of SP2D Amount( Rp) Amount ( US$) ( Rp.) ( US$) Comp.

No Description to date

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1. CI VI L WORKS

1 CI VI L WORKS I CB Krui - Biha PT. JAYA KONSTRUKSI I NDONESI A I DR 134.909.211.000,00 27-Dec-13 3.102.911.853,00 131.806.299.147,00 01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13 MANGGALA PRATAMA 2-Jan-14 9.443.644.770,00 122.362.654.377,00

Tanggal 14 November 2013

12.546.556.623,00

122.362.654.377,00

2 CI VI L WORKS I CB Padang Saw ah - Sp.Empat PT. JAYA KONSTRUKSI I NDONESI A I DR 197.936.699.000,00 30-Dec-13 4.552.544.077,00 193.384.154.923,00

I ncluding Air Gadang Bridge MANGGALA PRATAMA 2-Jan-14 13.855.568.930,00 179.528.585.993,00

39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 Tanggal 06 December 2013

18.408.113.007,00

179.528.585.993,00

3 CI VI L WORKS I CB Manggopoh - Padang Saw ah PT. JAYA KONSTRUKSI I NDONESI A I DR 143.688.963.000,00 30-Dec-13 3.304.846.149,00 140.384.116.851,00 40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13 MANGGALA PRATAMA 2-Jan-14 10.058.227.410,00 130.325.889.441,00

Tanggal 06 December 2013

13.363.073.559,00

130.325.889.441,00

4 CI VI L WORKS I CB I puh - Bantal PT. WASKI TA KARYA - DAYA I NDONESI A I DR 186.936.750.000,00 16-Dec-13 4.299.545.250,00 182.637.204.750,00 01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13 MULI A TURANGGA JO

Tanggal 14 November 2013 SARI , Jo

4.299.545.250,00

182.637.204.750,00

663 471 623 000 00

003/ 03-WI NRI P/ 06 040667I 002/ 02-WI NRI P/ 06 Western I ndonesia National Roads I mprovement Project

Contract Expenditure Report Goods and Works) for the quarter ended March 31, 2014

I BRD Loan 8043 - I D

48 617 288 439 00

040668I

614 854 334 561 00

001/ 01-WI NRI P/ 17

Note Remaining amount Of Contr.

590770D

254931Y

T O T A L CIVIL WORKS

Form 3 - A

NOTES:

VAT for Loan portion is not collected

/ i: This Report provides procurement information for the project from inception to the latest reporting date. / ii: Each method in Procurement Guidelines should be shown separately

I CB : I nternational Competitive Bidding NCB : National Competitive Bidding

NS : National Shoping DC : Direct Contracting

663.471.623.000,00 48.617.288.439,00 614.854.334.561,00

(35)