Budget Submission Infra - 1IM

-
WP
15
16
DESCRIPTION
BUDGET PLAN
Develop Access on Pit to Port (Road
1,200,000
no.5) and Earthworks Preparatio
Pit to Port Truck Haulage
7,475,000
Road Construction
TOTAL
WP
DESCRIPTION
8,675,000
BUDGET PLAN
12
13
21
Site Establishment 7
earthworks for mine coal
facilities
Mine Coal handling
facilities
OLC Stage 1
TOTAL
3,450,000
5,000,000
5,500,000
13,950,000
WP
DESCRIPTION
BUDGET PLAN
22
Port Coal Handling Facility

(BLC)
46,546,032
DESCRIPTION
BUDGET PLAN
WP
3
Mobile camp
115,000
19
20
20A
Mobilization of
construction equipment
Support facilities
Site establishment
Back filled material
24
Water treatment at port
27
Peunaga port camp &

office
27A
Port guest house
TOTAL
WP
1a
1b
1c
1d
2
1e
DESCRIPTION
320,000
500,000
1,380,000
1,500,000
600,000
1,550,000
200,000
6,165,000
BUDGET PLAN
EPCM Stage 1 (Reporting)

EPCM Stage 2
(Construction)
EPCM Project Review
EPCM Fixed Mooring
Appraisal
Owners Engineering
Services
EPCM Stage 3 (Full EPCM
Service)
750,000
3,750,000
14
Geotechnical Investigation
on Pit to Port Road (No.5)
170,200
17a
Engineering Design of OLC

Stage 2
150,000
18
25
28
29
WP
11
WP
30
WP
6
Offshore Geotechnical
Investigation
Port Location,
Construction, and
Operation Permit
Technical review (FS) at
Port by DHV
Port AMDAL
TOTAL
DESCRIPTION
Mine Office & Camp
(MIFA)
334,342
2,000,000
240,000
100,000
7,494,542
BUDGET PLAN
4,043,690
DESCRIPTION
BUDGET PLAN
Mine Contractor Facilities

& water Supply System
5,750,000
DESCRIPTION
Light Vehicle Rental
BUDGET PLAN
100,000
6A
26
26A
WP
15
16

Project Development
Office - CCE
Project Development
Office Overhead Cost
100,000
267,500
500,000
DESCRIPTION
BUDGET PLAN
Develop Access on Pit to
Port (Road no.5) and
1,200,000
Earthworks Preparation for
OLC stage 1
7,475,000
Pit to Port Truck Haulage
Road Construction
TOTAL
WP
DESCRIPTION
22
Port Coal Handling Facility

(BLC)
8,675,000
BUDGET PLAN
46,546,032
Budget 2013
NO.
1
2
3
4
5
6
7
8
TOTAL
-14932163.63
(4,568,217.43)
EAC
658,771
UNDER (OVER)
541,229
8,794,000
(1,319,000)
9,452,771
(777,771)
WP
15
16
EAC
UNDER (OVER)
WP
1,051,000
2,399,000
12
5,086,590
(86,590)
13
7,468,808
(1,968,808)
13,606,398
343,602
21
EAC
64,503,732
UNDER (OVER)
(17,957,700)
WP
22.1
22.2
22.3
22.4
22.6
22.6
TOTAL
EAC
54,337
UNDER (OVER)
60,663
WP
3
279,623
40,377
614,208
1,537,258
2,209,000
(114,208)
(157,258)
(709,000)
19
27
27A
260,354
339,646
20
1,550,000
20A
122,862
77,138
6,627,642
(462,642)
EAC
UNDER (OVER)
24
WP
82,900
1a
1b
268,341
77,000
1c
18,700
1d
303,059
4,541,859
171,497
-
(791,859)
1e
(1,297)
18
150,000
25
194,198
140,144
28
1,466,259
533,741
29
218,680
21,320
14
85,002
7,159,154
14,998
335,388
17a
EAC
4,693,578
UNDER (OVER)
WP
(649,888)
11
EAC
4,750,000
UNDER (OVER)
WP
1,000,000
30
EAC
UNDER (OVER)
109,137
(9,137)
WP
6
99,355
645
6.a
140,000
127,500
26
200,000
300,000
26.a
EAC
UNDER (OVER)
644,816
554,012
8,794,000
(1,319,000)
9,438,816
(764,988)
EAC
UNDER (OVER)
63,613,850
(17,067,818)
Budget 2013
DESCRIPTION
Hauling Road 5
CPP and OLC Stage 1
Barge Loading Conveyor (BLC) System
Port Support Facilities
Consultancy Service, Investigation, and
Permitting
Mine Office & Camp
CK Facilities & Water Supply System
Project Overhead
TOTAL
BUDGET
8,675,000.00
13,950,000.00
46,546,032.00
6,165,000.00
7,494,542.00
4,043,690.00
5,750,000.00
967,500.00
93,591,764.00
DESCRIPTION
UNDER (OVER)
Develop Access on Pit to Port (Road no.5) and Earthworks
541,229
Preparation for OLC s
Pit to Port Truck Haulage Road Construction
(1,319,000)
TOTAL
(777,771)
DESCRIPTION
UNDER (OVER)
Site Establishment & Earthworks for Mine

Coal Facilities
Mine Coal Handling Facility Stage 1
OLC Stage 1 (Conveyor Over Pass and Truck

Receiving Station)
2,399,000
-86,590
-1,968,808
343,602
DESCRIPTION
UNDER (OVER)
Additional offshore piling using Jack-Up Barge (JUB)
-6,745,883
New method to accelarate piling

Additional reclaim conveyor lengths
-2,200,000
-594,462
Piling works
-7,854,857
Standby claim
Additional works
-1,632,378
-562,498
(19,590,078)
TOTAL
DESCRIPTION
UNDER (OVER)
Mobile camp
63,970
Mobilization of construction equipment

63,970
Support facilities
Peunaga port camp & office
Port guest house
Site establishment
-157,258
Backfilled material
-709,000
Water treatment at port

TOTAL
DESCRIPTION
339,646
(462,642)
UNDER (OVER)

EPCM Stage 2 (Construction)
EPCM Project Review
268,341
EPCM Fixed Mooring Appraisal

Owners Engineering Services
EPCM Stage 3 (Full EPCM Service)
(791,859)
Offshore Geotechnical Investigation
140,144
Port Location, Construction, and Operation Permit
533,741
Technical review (FS) at Port by DHV
Port AMDAL
185,021
Geotechnical Investigation on Pit to Port Road (No.5)

Engineering Design of OLC Stage 2
TOTAL
DESCRIPTION
Mine Office & Camp
DESCRIPTION
CK Facilities & Water Supply System
DESCRIPTION
335,388
UNDER (OVER)
(649,888)
UNDER (OVER)
1,000,000
UNDER (OVER)
301,008

Project Development Office - CCE Office
Project Development Overhead Cost
301,008
Full amount
FORECAST
9,452,771.23
13,606,397.73
64,503,731.55
6,627,642.50
UNDER (OVER)
(777,771.23)
343,602.27
(19,590,077.63)
(462,642.47)
7,159,154.00
335,388.00
4,693,577.72
4,750,000.00
548,491.67
111,341,766.41
(649,888.00)
1,000,000.00
301,008.00
(19,500,381.06)
(24,044.88)
(8,080,806.12)
5,525,591.62
(17,957,699.55)
343,602.27
(1,632,378.08)
REMARKS
Reduce of scope for only 25m of 50m overall road corridor.
Exchange rate difference (+)USD287,200.
Road extension due to CPP area relocation to be
inside MIFA IUP area (-)USD111,800.
Accelerate project schedule completion to 5
months from initially 8 months with 2 additional
(-)USD1,495,000.
REMARKS
Only cover for CPP stage 1 area, stage 2 area works are deferred.
Initially planned as contingency (unused),
additional works for liquifaction
Additional conveyor from 2 to 3 (-)USD363,830.
Piling required for raising conveyor elevation at
port side by 7,8 m (-)USD113,538.
Change of scope on stacker from tripper to radial
for accommodating 15,000 MT of stockpile ()USD48,632.
Liquifaction USD 1.380.768
Additional belt scale (-) USD 62.040
363830
113538
48632
62040
588040
-1,380,768
REMARKS
1567346
JUB operational & standby rental, transport, and salvage.

Delayed on custom clearance for 6 weeks.
No productivity due to legs stuck since 21st March 2013.
By using flattop barge - BAMA as contractor
Additional length from 100m to 140m.
Additional piling on breasting mooring & dolphin due to design
change from 5 to 12 piling point for each dolphin for jetty to
withstand 1,5m wave height of moored barge (-)USD6,940,089.
Piling acceleration plan on trestle for 6m intermediate pile and
(-)USD1,578,697.
Additional piling on trestle and jetty due to depth deviation
(-)USD914,768.
due to JUB stuck
Unbudgeted for storage, sampling machine, etc.
REMARKS
-1678622.449
-99925.44898
562497.551
7854857
Standby on CK heavy equipment due to delay in land

compensation for port area establishment.
Routine maintenance on canal and road until project
completed, plus bad weather condition.
Temporary shore protection on BLC trestle area because
of erosion due to extreme weather.
Only covered for port. Mine water supply is moved to
WP 30.
REMARKS
Previous EPCM scheme changed into full EPCM, and contract

termination of owners engineering services.
Plan of 6 months contract extension of full EPCM service

from November 2013 to April 2014.
Incomplete work from the contractor.
Initially planned as contingency if unpredictable cost needed
related to permit.
REMARKS
Increase capacity from 60 to 124 men of owners
mine camp (Wisma Rayeuk).
Wisma Rayeuk design and layout change from
consultant study which initially planned typical
This stage 1 budget only covers main
building/facilities of Wisma Rayeuk i.e men &
ladies camp, kitchen, office mess, security post,
Other supporting facilities of Wisma Rayeuk are
budgeted on stage 2.
REMARKS
CK camp is deferred to stage 2 budget of USD 6,5
mio.
Added rental & renovation of temporary CK camp
Added mine water supply system of USD 1,4 mio.
REMARKS
1380768
Budget for Stage I

INFRASTRUCTURE DEVELOPMENT
1.a
1.b
1.c
1.d
2
1.e
3
6
6.a
7
8

EPCM Project Review
Mobile Camp
Mobilization of Construction Equipment
Electrical Power Line Installation
Fuel Storage and Supply Line (Site Prep & Foundation)
11
13
MIFA Office & Wisma Rayeuk

Site Establishment & Earthworks for Mine Coal
Processing Facilities
14
Geotechnical Investigation on Pit to Port Road (No.5)
12
15
16
17.a
18
19
20
20.a
21
22
24
25
26
26.a
27
27.a
28
29
30
Develop Access on Pit to Port (Road no.5) and

Earthworks Preparation for OLC stage 1
Pit to Port Truck Haulage Road Construction
Support Facilities at Port (LCT landing point, workshop,
security fence, fire fighting equipment, guard post, genset
room, ambulance)
Site Establishment and Earthworks at Port
Back Filled Material to Elevate Port Land
OLC Stage 1 (Conveyor Over Pass and Truck Receiving
Station)
Port Coal Handling Facility (BLC)
Water Treatment Plant (Port)
Port Location, Construction, and Operation Permitt
Port Camp and Office Material Proc and Construction
Port and Mine Guest House @ 4 rooms each site
Port AMDAL
CK Support Facilities & WTP
TOTAL INFRASTRUCTURE DEVELOPMENT CAPEX
Last
Submission
New Submission
82,900
77,000
18,700
303,059
82,900
77,000
18,700
303,059
4,815,000
4,541,859
54,337
109,137
99,355
279,623
-
54,337
109,137
99,355
279,623
-
4,693,578
4,693,578
1,051,000
1,051,000
4,345,829
5,086,590
171,497
171,497
644,816
658,771
8,794,000
8,794,000
-
194,198
194,198
430,634
614,208
1,537,258
1,537,258
2,209,000
2,209,000
6,088,000
7,468,808
63,613,850
260,354
1,466,259
174,000
284,000
64,503,732
260,354
1,466,259
140,000
200,000
1,550,000
1,550,000
122,862
218,680
85,002
122,862
218,680
85,002
4,750,000
4,750,000
108,523,929
111,341,768
2,817,839
New Contingency
-
Up to Augt 13
Up to Des 13
80,433
77,000
18,700
303,059
2,710,223
53,691
62,707
59,235
278,570
-
2,466
1,060,875
646
16,260
20,265
1,052
-
220,165
1,560,529
2,793,579
14,814
257,995
780,699
100,000
1,096,515
1,388,330
100,000
5,000
170,937
560
346,648
-
278,981
1,378,485
193,648
358,345
2,942,426
550
15,345
175,381
243,825
100,464
1,536,123
1,758,680
1,135
386,956
100,000
1,752,952
1,747,420
1,000,000
10,493
67,810
-
28,507,776
244,377
905,042
131,980
67,977
10,420,667
15,977
515,373
8,020
67,067
7,130
1,471,201
67,677
122,204
218,680
84,673
1,186,241
46,743,998
658
328
2,070,926
24,912,083
228,470
2,316,340
kurangi 2M
kurangi 2M
belum tmsk tambah pekerjaan belum tmsk tambah pekerjaan

panel, walkway pindak ke WP 27 panel, walkway pindak ke WP 27
kurangi 4M utk new submission kurangi 4M utk new submission
include walkway
include walkway
Overrun 2014
770,760
30,170
19,855
339,470
12,306
2,601,745
21,445
4,473,089
195,002
63,364
3,968,436
25,575,288
45,844
64,956
11,123
38,192,853
kurangi 2M
belum tmsk tambah pekerjaan

panel, walkway pindak ke WP 27
kurangi 4M utk new submission
include walkway
Cash Usage Recapitulation

Up to 31 Agt 2013
1.a
1.b
1.c
EPCM Project Review
1.d
BUDGET
Base line
750,000
1.e
3
6
6.a
Mobile Camp
115,000
100,000
100,000
Mobilization of Construction Equipment
320,000
Electrical Power Line Installation

Fuel Storage and Supply Line (Site Prep
& Foundation)
3,750,000
750,000
11
Mine Camp and Support Facilities
4,043,690
12
Site Establishment & Earthworks for

Mine Coal Processing Facilities
3,450,000
13
5,000,000
14
15
16
17.a
18
19
20
20.a
Geotechnical Investigation on Pit to Port

Road (No.5)
Develop Access on Pit to Port (Road
no.5) and Earthworks Preparation for
OLC stage 1
Pit to Port Truck Haulage Road
Construction
Support Facilities at Port (LCT landing
point, workshop, security fence, fire
fighting equipment, guard post, genset
room, ambulance)
Site Establishment and Earthworks at
Port
170,200
1,200,000
7,475,000
150,000
334,342
500,000
1,380,000
Back Filled Material to Elevate Port Land
1,500,000
21
OLC Stage 1 (Conveyor Over Pass and

Truck Receiving Station)
5,500,000
22
Port Coal Handling Facility (BLC)
24
Water Treatment Plant
25
Port Location, Construction, and

Operation Permitt
26
26.a
46,546,032
600,000
2,000,000
267,500
500,000
27
Port Camp and Office Material Proc and

Construction
1,550,000
27.a
Port and Mine Guest House @ 4 rooms

each site
200,000
28
240,000
29
Port AMDAL
100,000
30
CK Support Facilities & WTP
TOTAL INFRASTRUCTURE DEVELOPMENT

CAPEX
5,000,000
93,591,764
Capex Infra Plan to Achieve 10 MTPA

NO.
DESCRIPTION
BLC corrosion protection
2014
2015
New Submission
2016
1,319,000
Peunaga Shoreline protection
300,000
140,000
152,000
Warehouse
100,000
Additional Temporary Contractor Camp
300,000
Stockpile Pavement at CPP & port
600,000
165,000
180,000
Upgrade Wisma Rayeuk
150,000
560,000
620,000
200,000
66,000
29,000
240,000
262,000
284,000
7
8
Study , Investigation, & consultation

(2014)
Annual Project Overhead Development
Cost
2 Crushers to achieve 10 MTPA
10
11
12
Quick Release Bollard

Insurance
Contingency 3%
TOTAL
contingency
4,200,000
963,000
33,000
205,000
12,000
68,000
6,000
30,000
7,291,000
2,592,000
1,301,000
3%
0
87,333
174,667
94,667
189,333
Capex Infra Plan to Achieve 15 MTPA (Today Cost Assumption)

NO.
DESCRIPTION
1
2
DED to achieve 15 MTPA

Upgrading Hauling Road 5
Upgrading OLC Stage 1 + Earthworks
to achieve 15MTPA
Upgrading Product Handling at Port to
achieve 100.000 stockpile
Additional crusher(s) to achieve 15
MTPA incl earthwork and product
handling (excl)
Crushed Coal product handling
3
4
5
6
Initial Budget
2,444,000
1,963,000
2,357,000
3,863,000
4,830,000
5,463,000
Mine Contractor Workshop Extension

(up to 15MT Production)
1,264,000
Mine Contractor Camp 1000 men (15

MTPA)
4,694,000
9
10
11
12
LCT Landing Ramp

Multipurpose Wisma Rayeuk
Insurance
Contingency 3%
TOTAL
230,000
1,203,000
124,000
807,000
29,242,000
New Submission
2017
Justification for New Submission
2018
-
165,000
196,000
Can be delayed by 2 years up to Jan

2016
Protect only for jetty area for 2014, and
179,000 continuous construction for next 5 years
@ USD 100k
Install warehouse containers for CPP
and BLC/OLC spare part
Find similar camp with scheme as
current CRS camp
Half from initial plan, another half
213,000
delayed to future years
2014: Build Multipurpose hall
2015: Build Mosque & Guest house
2016: Build sport facilities
11,000
12,000
308,000
334,000
4,000
12,000
4,000
13,000
696,000
755,000
102,667
205,333
111,333
222,667
Engineering review
Travelling & Accomodation, Training,
Petty cash, Rental LV
2 additional crushers required for 10
MTPA
Jan
Feb
Mar
90,000
90,000
180,000
33,333
33,333
33,333
20,000
20,000
20,000
1,260,000
1,260,000
481,500
0.46% from works
17,083
10,999
17,083
17,083
1,901,917
351,416
1,330,417
2014
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
210,000
50,000
50,000
45,000
105,000
210,000
420,000
33,333
33,333
33,333
20,000
20,000
20,000
20,000
20,000
1,260,000
210,000
105,000
105,000
11,002
17,083
17,083
481,500
10,999
17,083
17,083
921,419
1,425,417
772,916
297,083
20,000
20,000
20,000
20,000
17,083
17,083
17,083
17,083
17,083
142,083
37,083
37,083
37,083
37,083
Total
Jan
Feb
Mar
Apr
May
395,700
300,000
42,000
Jun
2015
Jul
Aug
923,300
98,000
100,000
300,000
600,000
49,500
115,500
150,000
168,000
392,000
200,000
11,000
11,000
11,000
11,000
11,000
11,000
240,000
21,833
21,833
21,833
21,833
21,833
21,833
21,833
21,833
963,000
33,000
205,000
5,667
4,000
5,667
5,667
4,000
5,667
5,667
4,000
5,667
5,667
5,667
7,291,000
130,000
42,500
549,700
140,500
206,500
965,800
419,500
27,500
4,200,000
Total
Sep
Oct
Nov
20
Dec
1,319,000
140,000
45,600
106,400
165,000
54,000
126,000
560,000
21,833
21,833
21,833
21,833
186,000
66,000
4,833
4,833
4,833
4,833
262,000
23,667
23,667
23,667
23,667
2,500
2,000
2,500
2,500
2,000
2,500
130,600
33,000
343,000
139,400
5,667
5,667
5,667
5,667
11,999
68,000
27,500
27,500
27,500
27,500
2,591,999
2016
Total
152,000
180,000
434,000
620,000
4,833
4,833
23,667
23,667
29,000
23,667
23,667
23,667
23,667
23,667
23,667
284,000
-
2,500
2,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
5,999
30,000
465,000
33,000
26,167
26,167
26,167
26,167
26,167
26,167
1,300,999
2017
49,500
115,500
58,800
137,200
1,833
1,833
1,833
1,833
1,833
1,833
25,667
25,667
25,667
25,667
25,667
25,667
25,667
25,667
25,667
1,000
1,333
1,000
1,000
1,333
1,000
1,000
1,333
1,000
1,000
1,000
1,000
136,800
29,833
165,700
145,333
28,500
29,833
26,667
26,667
26,667
Total
2018
165,000
53,700
125,300
196,000
63,900
149,100
25,667
25,667
25,667
11,000
2,000
2,000
2,000
2,000
2,000
308,000
27,833
27,833
27,833
27,833
27,833
1,083
1,333
1,083
1,083
1,333
1,083
1,083
148,517
32,250
180,017
157,550
30,917
1,000
1,000
1,000
4,000
12,000
26,667
26,667
26,667
696,000
2018
Total
179,000
213,000
2,000
27,833
12,000
27,833
27,833
27,833
27,833
27,833
27,833
334,000
-
1,333
1,083
1,083
1,083
1,083
1,083
1,083
1,083
4,000
13,000
32,250
28,917
28,917
28,917
28,917
28,917
28,917
755,000
JAN-MAR JAN-MAR JAN-MAR JAN-MAR JAN-MAR
Mei Juni
Febr
2bl
Febr - 2bln Febr - 2bln Febr - 2bln Febr - 2bln Febr - 2bln
Mei Juni
Juli
Jan Jun
Jan Jun
Jan Jun
Jan Jun
Jan Jun
12 bln
12 bln
12 bln
12 bln
12 bln
const Jan - Juni

Jan
Asumsi Nilai Kontrak Road 5 untuk 10MT incl. VAT

Per Mton
66,900,000,000
6,690,000,000
100,350,000,000
33,450,000,000
16,725,000,000
Upgrading Road 5 untuk 15MT

Asumsi pekerjaan yg diperlukan 1/4 dari nilai kontrak sekarang
Description
777
Houling
pavement
mosque
guest house
Sport Facilities
Tennis court
Landscaping & jogging track
Multipurpose hall
TOTAL
Rental light vehicle 4 unit & driver @ Rp 20.350.000

Fuel 4 unit @Rp 100.000/day
Petty Cash @ Rp 45mio/month
Travelling & Accommodation (site, inspection, etc)
678
361
64000
Base/unit
1,112,460,172.00
2,598,022,248.00
1,217,266,678.00
1,080,000,000.00
1,500,000,000.00
7,507,749,098.00
15,529,836,411.82
15,529,836,411.82
23,037,585,509.82
976,800,000
144,000,000
540,000,000
630,000,000
2,290,800,000
233755.102
240,000
Luas Area
meter
meter
meter2
Unit Price
2,202,368
1,468,245
Rp128,195
Plus VAT
1,223,706,189.20
2,857,824,472.80
1,338,993,345.80
1,188,000,000.00
1,650,000,000.00
8,258,524,007.80
17,082,820,053.00
17,082,820,053.00
25,341,344,060.80
3,829,726,850.00
3,678,022,248.00
for a year
for a year
for a year
for a year
Variance
-
contingency
1,346,076,808.12
3,143,606,920.08
1,472,892,680.38
1,306,800,000.00
1,815,000,000.00
9,084,376,408.58
18,791,102,058.30
18,791,102,058.30
27,875,478,466.88
Total
1,493,205,198
530,036,457
Rp8,204,480,000
Rp8,204,480,000
Rp9,024,928,000
837191.8367
800,000
eq in USD
137,354.78
320,776.22
150,295.17
133,346.94
185,204.08
926,977.18
1,917,459.39
1,917,459.39
2,844,436.58
4,633,969,488.50
Rounded
unit
1
6
1
1
1
Remarks
Based on Hitungan maintek quotation no. 009/MCS-MIFA/Minesite/V/
36x15, permeter Rp 2jt
1 Based on Hitungan maintek quotation no. 009/MCS-MIFA/Minesite/V/

2,000,000.00
2,000,000.00
9/MCS-MIFA/Minesite/V/2013
Status
base
Plus Grossup 3%
BUDGET 2014
1
2
3
4

Warehouse & fuel storage
Mine Contractor Camp(300 men)
DED
prelim
initial study
7,989,961,500
6,596,625,000
10,909,090,800
Pavement
initial study
8,204,480,000
Wisma Rayeuk Facilities Upgrade I (

mosque
prelim
1,978,467,588
Study , Investigation, & consultation (

preliminary Design)
Insurance
Annual Project Overhead Development Cost
10
Additional Crusher 2 unit
11
Quick Release Bollard
12
Contingency
DED
8,007,614,366
-
676,294
TOTAL BUDGET 2014

1
prelim
2 Pavement
BUDGET 2015
1
Biaya rental CRS @Rp 200jt/th
Upgrading Mine Contractor Camp(100 men) initial study
Wisma Rayeuk Facilities Upgrade II (

mosque

preliminary Design)
Insurance
400,000,000
prelim
10,909,090,800
3,710,482,420
215,000
Landing Area
Contingency
initial study
200,000
TOTAL BUDGET 2015
BUDGET 2016
1

preliminary Design)
Wisma Rayeuk Facilities Upgrade III
Insurance
prelim
3,797,266,678
DED
7,989,961,500
8,007,614,366
BUDGET 2017
1
DED to achieve 15 MTPA
Upgrading Hauling Road 5
Wisma Rayeuk Facilities Upgrade IV
Insurance
contingency
15,204,545,455
prelim
6,211,934,565
BUDGET 2018
1
2
Upgrading OLC Stage 1

Upgrading Product Handling at Port
Conceptual
Conceptual
Additional Crusher to achieve 15MTA
Conceptual
Product handling
Conceptual
Mine Contractor Workshop Extension (up to

Conceptual
15MT Production)
6
7
Mine Contractor Camp(1.000 men)

Insurance
initial study
18,256,302,764
29,920,000,000
9,785,079,204
36,363,636,000
Wisma Rayeuk Facilities Upgrade V
10
Mobile Crusher Rebuild
11
Contingency 3%
12
9,317,901,847
1,600,000
Contractor fee 12%
958,795,380
-
Additional
Contractor fee 3%
239,698,845
VAT
Total
Variance
920,610,859
659,662,500
1,090,909,080
10,126,719,450
7,256,287,500
11,999,999,880
820,448,000
9,024,928,000
197,846,759
2,176,314,347
743,923
825,669
100,000
40,000,000
440,000,000
1,090,909,080
11,999,999,880
371,048,242
4,081,530,662
215,000
200,000
379,726,668
4,176,993,346
500,000
958,795,380
239,698,845
920,610,859
10,126,719,450
1,520,454,545
16,725,000,000
621,193,456
6,833,128,021
1,825,630,276
2,992,000,000
20,081,933,041
32,912,000,000
4,200,000
-
978,507,920
10,763,587,125
3,636,363,600
39,999,999,600
500,000
-
10,249,692,032
10,249,692,032
1,600,000
36.91247282
36.91247282
Contingency
Escalation - 2013 Escalation - 2014 Escalation - 2015 Escalation - 2016
10,633,055,423
7,981,916,250
13,799,999,862
14,489,999,855
11,802,691,519
8,859,927,038
16,083,899,839
10,378,667,200
11,520,320,592
2,176,314,346.80
2,415,708,925
238,650
866,952
962,317
115,000
261,322
283,534
262,000
284,000
127,650
139,777
151,658
600,000
165,000
180,000
440,000,000
462,000,000
512,820,000
561,537,900
13,799,999,862
14,489,999,855
16,083,899,839
17,611,870,324
4,489,683,728
458,131
4,983,548,938
5,456,986,087
750,000
821,250
238,650
261,322
230,000
4,594,692,680
10,633,055,423
255,300
279,554
303,316
750,000
821,250
891,056
5,100,108,875
5,584,619,218
6,059,311,852
238,650
261,322
283,534
11,802,691,519
12,923,947,213
14,022,482,727
1,319,000
19,233,750,000
7,516,440,823
23,094,222,997
37,848,800,000
766,984
2,356,553
3,862,122
4,830,000
-
750,000
821,250
891,056
21,349,462,500
23,377,661,438
25,364,762,660
8,343,249,314
9,135,857,999
9,912,405,929
238,650
261,322
283,534
25,634,587,526
42,012,168,000
28,069,873,341
46,003,323,960
30,455,812,575
49,913,606,497
5,361,300
5,870,624
6,369,626
12,378,125,193
1,263,074
13,739,718,964
15,044,992,266
16,323,816,609
45,999,999,540
4,694,000
48,299,999,517
4,928,571
53,612,999,464
58,706,234,413
63,696,264,338
250,000
273,750
297,019
11,787,145,837
13,083,731,879
14,326,686,407
15,544,454,752
1,840,000
1,968,800
2,155,836
2,339,082
Escalation - 2017 Escalation - 2018
Escalation - 2019
Escalation - 2020
Eq in USD
1,204,356
904,074.19
1,641,214
1,175,543
246,500.91
307,634
333,783
962,317
308,000
334,000
164,549
178,535
196,000
213,000
127,650.00
57,300
1,797,129.62
556,835
261,322
279,554
891,056
618,297
283,534
-
1,430,866
966,796
27,520,767,486
1,548,930
-
2,808,242
10,754,960,433
1,097,445
307,634
307,634
33,044,556,644
54,156,263,049
35,853,343,959
58,759,545,408
3,658,504.49
5,995,871.98
6,911,045
7,498,484
7,498,483.55
17,711,341,020
19,216,805,007
1,960,898
69,110,446,807
74,984,834,785
7,651,514
-
322,265
349,658
349,658
16,865,733,406
18,299,320,745
19,854,763,008
2,537,904
2,753,626
2,987,684
2,025,996
3,241,637
3,241,637
Budget
NEW BUDGET
Rounded
1,205,000
905,000
400,000
1,642,000
247,000
53,000
240,000
963,000
1,205,000
905,000
400,000
1,642,000
assume if 2016 prod 10MT

construction
period
mar-mei 14
mar-mei 14
jan-Jun 14
apr - dec 14
2013
Oktober
Nopember
1,200,000 jan-Jun 14
247,000 jun-dec 14
600,000 jan-dec 14
4,200,000
840,000
963,000
840,000
53,000
240,000 jan14-dec 14
350,000
12,005,000
128,000
128,000 mar-mei 14
58,000
58,000
1,798,000
1,798,000
560,000
560,000 jun-dec 14
135,499.98
135,500 jan-dec 15
13,550
264,000
13,550
264,000 jan15-dec 15
280,000
280,000
94,000
3,203,050
892,000
892,000
620,000
620,000 jan-jun 15
285,000
285,000
2,852
3,000
1,800,000
1,431,000
1,431,000 mar-mei 14
1,548,930
1,549,000
2,810,000
2,810,000
1,098,000
1,098,000 jan-jun 15
17,977
18,000
308,000
308,000
174,000
5,957,000
3,658,504
5,995,872
3,659,000
5,996,000
7,499,000
7,499,000 jan-dec 15
mei 15-dec 15
1,961,000
1,961,000
7,652,000
123,125
7,652,000 apr - dec 14

124,000
351,000
351,000
2,026,000
2,026,000
3,242,000
3,242,000
975,255
976,000
30,180,600
74,031,601
2013
Desember
Total
Januari
Februari
March
April
80,000
656,800
64,000
-
361,500
271,500
64,000
-
64,000
328,400
240,000
192,000
192,000
192,000
120,000
43,636
43,636
43,636
17,665
20,000
20,000
20,000
20,000
1,260,000
2,100,000
2,100,000
288,900
674,100
29,167
29,167
29,167
29,167
1,260,000
2,100,000
3,216,800
319,636
970,301
648,036
271,500
361,500
2014
May
June
July
Aug
Sept
Oct
64,000
-
843,500
633,500
64,000
246,300
246,300
82,100
192,000
192,000
98,800
49,400
37,050
43,636
43,636
43,636
43,636
43,636
43,636
17,665
17,670
20,000
20,000
20,000
20,000
20,000
20,000
29,167
29,167
29,167
29,167
29,167
29,167
337,301
2,141,736
327,607
145,736
113,036
100,686
633,500
843,500
Total 2014
Nop
Dec
Januari
Februari
March
82,100
1,205,000
905,000
400,000
1,642,000
1,200,000
37,050
12,350
234,650
12,350
43,636
43,636
600,000
53,000
20,000
20,000
240,000
2,100,000
963,000
29,167
29,167
350,000
100,686
158,086
9,892,650
12,350
905,000
719,200
224,000
27,100
9,855
9,855
4,516
22,000
22,000
22,000
112,000
7,833
7,833
7,833
74,333
74,333
74,333
248,000
23,750
23,750
23,750
1,000
1,205,000
248,000
2015
April
May
June
July
Aug
Sept
58,000
359,600
269,700
269,700
89,900
140,000
84,000
84,000
28,000
9,855
9,855
9,855
9,855
9,855
9,855
4,516
4,531
22,000
22,000
22,000
22,000
22,000
22,000
70,000
42,000
42,000
7,833
7,833
7,833
7,833
7,833
7,833
74,333
74,333
74,333
74,333
74,333
74,333
124,000
93,000
93,000
31,000
23,750
23,750
23,750
23,750
23,750
23,750
1,000
1,002
124,000
93,000
93,000
31,000
Total 2015
Oct
Nop
Grand Total
Dec
1,205,000
905,000
400,000
1,642,000
1,200,000
12,350
247,000
600,000
53,000
240,000
4,200,000
963,000
350,000
12,350
12,005,000
905,000
58,000
58,000
89,900
1,798,000
1,798,000
560,000
560,000
9,855
9,855
9,855
135,500
135,500
13,564
13,564
22,000
22,000
22,000
264,000
264,000
14
-
14,000
280,000
280,000
7,833
7,833
7,833
94,000
94,000
3,215,413
17,426,063
74,333
74,333
74,333
892,000
892,000
31,000
620,000
620,000
23,750
23,750
23,750
285,000
285,000
3,002
3,002
1,800,002
1,800,002
1,205,000
31,000
620,000
620,000
(478,000)
Asumsi
Eskalasi/th
Gross up PPh
Contractor fee
Rule of Thumb of budgeting if:
1
2
3
4
Initial Study
Feasibility Study/Conceptual Design
Preliminary Design
DED
inflation rate
Cost Escalation
9800
7%
3%
12%
107%
97%
Variance
30%
15-20%
10-15%
5-10%
2014
6%
5%
11%
130%
120%
115%
110%
2015
5.5%
4%
10%
130%
115%
110%
105%
2016
5.5%
3.0%
9%
Contingencies
15%
15%
10%
5%
2017
5.5%
3.0%
9%
115%
115%
110%
105%
2018
5.5%
3.0%
9%
proporsional comparison to market/product

Break down HPS/owner estimate
keluar proposal
PENAMBAHAN 1 LINE CONVEYOR & 1 UNIT RECLAIM FEEDER

Quantity
Transfer Conveyor Caps 4000 TPH (200 meter)
Belt
Idler
Pulley Set
Drive Unit
Belt Cleaner
galery & Structure
Transfer Tower
Reclaim Feeder caps 1500 tph
Piling & Civil Work
Transfer Conveyor (26 Point)
Transfer Tower (4 Point)
Concrete Work K-300
Transfer Conveyor (13 point)
Transfer Tower (2 Point)
Retaining Wall
Electrical
Erection
Delivery
General & Management Project
Total Budget
Total Budget + PPN 10 %
1
1
1
1
1
1
312
48
65
24
180
1
1
1
1
EARTH WORK BUDGET (Reference Budget proposal HALUWA asumsi Volume cut and fill sama)
QUANTITY
Pekerjaan Persiapan
1
Pekerjaan Earthworks
Pekerjaan pemotongan tanah
Pekerjaan penimbunan dan pemadatan
TOTAL BUDGET
TOTAL BUDGET + PPN 10 %
6288
37282
Quantity
Budget
ls
ls
ls
ls
ls
ls
meter
meter
m3
m3
m3
ls
ls
ls
ls
and fill sama)

QUANTITY
ls
Rp
Rp
Rp
Rp
Rp
Rp
1,062,600,000.00
1,200,000,000.00
1,344,000,000.00
480,000,000.00
240,000,000.00
1,040,000,000.00
Rp
Rp
384,000,000.00
2,730,000,000.00
Rp
Rp
936,000,000.00
144,000,000.00
Rp
468,000,000.00
Rp
172,800,000.00
Rp 1,296,000,000.00
Rp 1,584,705,882.35
Rp
866,678,647.06
Rp
685,723,764.71
Rp 1,183,090,470.05
Rp 15,817,598,764.16
Rp 17,399,358,640.58
1,775,444.76
Rp
UNIT PRICE
200,000,000 Rp
TOTAL
200,000,000
Asumsi luas area dan kontur sama dengan Truck turning are
m3
m3
Rp
Rp
24,000 Rp
56,000 Rp
150,912,000
2,087,792,000
Rp
Rp
$
2,438,704,000
2,682,574,400
273,732
ma dengan Truck turning area
Upgrading Product Handling at Port (Penambahan kapasitas Stockpile menjadi 100.000 Ton)
Item
Quantity
Unit Price
Tripper 100 m
1
ls
Rp 11,000,000,000
Conveyor line 200 Meter
1
ls
Rp 5,500,000,000
Reclaime Feeder
4
Unit
Rp 2,730,000,000
Transfer Tower
2
Unit
Rp
500,000,000
Electrical
1
ls
Rp 1,500,000,000
Total Budget
Total Budget + PPN 10%
Additional Crusher to Achieve 15 MTPA

Item
Quantity
Crusher 750 TPH
2
Unit
Site Preparation
1
ls
Earthworks (Cut & Fill)
380,000
m3
Product Handling
Total Budget
Total Budget + PPn 10%
Unit Price
Rp 15,000,000,000
Rp 12,000,000,000
Rp
23,500
as Stockpile menjadi 100.000 Ton)

Total
Rp 11,000,000,000
Rp
5,500,000,000
Rp 10,920,000,000
Rp
1,000,000,000
Rp
1,500,000,000
Rp 29,920,000,000
Rp 32,912,000,000
3,358,367
Rp
Rp
Rp
Total
30,000,000,000
12,000,000,000 (including hooper , retaining wall, civil work and electrical)
8,930,000,000
Rp
Rp
$
50,930,000,000
56,023,000,000
5,716,633

Budget Submission Infra - 1IM

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Port Coal Handling Facility

Water treatment at port

Peunaga port camp &

Port guest house

EPCM Stage 1 (Reporting)

Engineering Design of OLC

Mine Contractor Facilities

Light Vehicle Rental

Port Coal Handling Facility

Pit to Port Truck Haulage Road Construction

Site Establishment & Earthworks for Mine

OLC Stage 1 (Conveyor Over Pass and Truck

Additional offshore piling using Jack-Up Barge (JUB)

New method to accelarate piling

Mobilization of construction equipment

Water treatment at port

EPCM Stage 1 (Reporting)

EPCM Fixed Mooring Appraisal

Offshore Geotechnical Investigation

Port Location, Construction, and Operation Permit

Technical review (FS) at Port by DHV

Geotechnical Investigation on Pit to Port Road (No.5)

Mine Office & Camp

CK Facilities & Water Supply System

Light Vehicle Rental

JUB operational & standby rental, transport, and salvage.

Standby on CK heavy equipment due to delay in land

Previous EPCM scheme changed into full EPCM, and contract

Plan of 6 months contract extension of full EPCM service

Budget for Stage I

EPCM Stage 1 (Reporting)

Fuel Storage and Supply Line (Site Prep & Foundation)

MIFA Office & Wisma Rayeuk

Geotechnical Investigation on Pit to Port Road (No.5)

Develop Access on Pit to Port (Road no.5) and

belum tmsk tambah pekerjaan belum tmsk tambah pekerjaan

kurangi 4M utk new submission kurangi 4M utk new submission

belum tmsk tambah pekerjaan

kurangi 4M utk new submission

Cash Usage Recapitulation

EPCM Stage 1 (Reporting)

EPCM Stage 2 (Construction)

EPCM Project Review

EPCM Fixed Mooring Appraisal

Owners Engineering Services

EPCM Stage 3 (Full EPCM Service)

Mobilization of Construction Equipment

Electrical Power Line Installation

Mine Camp and Support Facilities

Site Establishment & Earthworks for

Mine Coal Handling Facility Stage 1

Geotechnical Investigation on Pit to Port

Back Filled Material to Elevate Port Land

OLC Stage 1 (Conveyor Over Pass and

Port Coal Handling Facility (BLC)

Water Treatment Plant

Port Location, Construction, and

Project Development Office - CCE Office

Project Development Overhead Cost

Port Camp and Office Material Proc and

Port and Mine Guest House @ 4 rooms

Technical review (FS) at Port by DHV