REYNOLDS PARTNERSHIP PT.

PROPOSED HOTEL MERCURE, LEGIAN, BALI, INDONESIA

MONITORING BUDGET AS OF SEPTEMBER 2013

ELEMENT GROUPS

BUDGET COST PLAN

CONTRACT

ADDITIONAL / OMMISION

OUTSTANDING PAYMENT

REMARKS

SUBSTRUCTURE WORKS

22,000,000,000

20,004,545,455 Substructure Works

SPK (PT NKE)

2.00

SUPERSTRUCTURE WORKS

51,500,000,000

57,725,692,390 Main Contract Works

SPK (PT NKE)

3.00

INTERNAL FINISHES
- Ironmongeries
- Floor Finish (Homogeneous Tile, Marble)
- Windows, External Doors, and Galzing
- Sanitary Appliances

25,000,000,000

MEP SERVICES INST.

- Mechanical
- Electrical & Electronic
- Plumbing (Included STP)
- Lift
- Swimming Pool
- Lighting Fixtures

40,000,000,000

5.00

INTERIOR DCOR WORKS

30,000,000,000

30,000,000,000

###

6.00

HOTEL OPERATING EQUIP

15,000,000,000

15,000,000,000

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7.00

EXTERNAL WORKS
- External Works
- Provisional Sum Main Contract Works

12,500,000,000

10.00

PRELIMINARIES & INSURANCES

14,000,000,000

14,000,000,000 Main Contract Works

EXCL.

12.01
12.02

DESIGN DEV. RESERVE ( 2,25%)

CONST. CONTINGENCIES ( 2,25%)
- Preliminaries Main Contract Works
- Outstanding Const. Contingencies

5,000,000,000
5,000,000,000

###

2,152,286,414

194,570,024,259

36,452,506,414

158,117,517,845

SPK (PT NKE)

###
###

206,417,737,845

206,417,737,845

36,452,506,414

169,965,231,431

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###

PT GENINDO

EXCL.
210,000,000,000

210,000,000,000

36,452,506,414

173,547,493,586

###

EXCL.

5,000,000,000
4,680,307,610 Main Contract Works
319,692,390

ALLOWANCE FOR DEVELOPERS

RISK AND PRE-TENDER
PRICE ESCALATION

file:///var/www/apps/conversion/tmp/scratch_1/274638509.xls

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Cost Estimated - NSC Works

Cost Estimated - NSS Works

215,000,000,000

TOTAL AT CURRENT PRICES

TOTAL COST per/m2

42,876,542,390

SPK (PT NKE)

SPK (PT KONE INDO)

EXCL.

GRAND TOTAL

8,900,000,000
5,122,100,000
827,050,000

###

210,000,000,000

PERMITS

CONTINGENCIES

Advance Payment
Valuation . 1
Valuation . 2

Pre Tender Pricing

Pre Tender Pricing

192,417,737,845

3,305,000,000 NSC Works

277,262,155

12.00

###

###

5,000,000,000

VAT

553,475,455

Cost Estimated - NSS Works

Cost Estimated - NSS Works
Cost Estimated - NSC Works

196,000,000,000

SUB-TOTAL

13.00

48,537,500,000
19,183,500,000
16,678,000,000
7,594,000,000 Main Contract Works
2,082,000,000 NSC Works
2,000,000,000
1,000,000,000

UTILITIES
- Genset Installations
- Outstanding Utilities

11.00

4,000,000,000
2,015,380,000
6,513,440,000
5,259,350,000
741,580,000
3,073,606,414

7,500,000,000
5,000,000,000

SUB-TOTAL
9.00

Advance Payment
Valuation . 1
Valuation . 2
Valuation. 3
Valuation . 4
Valuation . 5

2,000,000,000
2,000,000,000
3,000,000,000
1,650,000,000

SUB-TOTAL
8.00

22,156,831,869

PAID TO DATE

1.00

4.00

2,152,286,414

REVISED CONTRACT

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###
SPK (PT NKE)

10,000,000,000

10,000,000,000

225,000,000,000

220,000,000,000

220,000,000,000

36,452,506,414

183,547,493,586

###

220,000,000,000

36,452,506,414

183,547,493,586

###

EXCL.

###

EXCL.

Rp.

225,000,000,000

Rp.

220,000,000,000

Rp.

10,227,273

Rp.

10,000,000

17.09.13