NO Jabatan Jumlah

1 konsultan 1 orang
2 Direktur 1 orang
3 manager 4 orang
4 supervisi 8 orang
5 staf 32 orang
6 crew 103 orang
Gaji Bulanan Gaji per th/org SUB TOTAL per Th

15,000.00 180,000.00 180,000.00

20,000.00 240,000.00 240,000.00
10,000.00 120,000.00 480,000.00
5,000.00 60,000.00 480,000.00
2,500.00 30,000.00 960,000.00
1,250.00 15,000.00 1,545,000.00

3,705,000.00
NO Uraian Volume SUB TOTAL
1 Listrik 650,000.00
3 promosi 2,000,000.00
4 telekomunikasi 60,000.00
5 bahan bakar 730,000.00
6 atk 240,000.00
7 Seni pertunjukan 720,000.00
8 even 100,000.00
9 kuliner 500,000.00
10 lain-lain 1,000,000.00

5,350,000.00
NO URAIAN BIAYA Volume BIAYA
I Bangunan
1 bulat 5250 m2 2,000.00
2 kuliner fastfood depan 540 m2 2,000.00
3 pendopo 81 m2 3,000.00
4 tiket front office 180 m2 1,500.00
5 kios parkir 147 m2 1,500.00
6 musola 60 m2 1,500.00
7 pasar 1000 m2 1,500.00
8 auditorium 4500 m2 2,000.00
9 foodcourt & coin play 650 m2 2,000.00
10 Kampung jogja 1000 m2 1,500.00

II Wahana Permainan
1 Outdoor Play Inflatables 1 unit 38,220.00
2 Flay Chair 1 unit 789,880.00
3 Energy Claw 1 unit 1,075,256.00
4 Rodeo 2 unit 101,920.00
5 Ferris Wheel 1 unit 3,312,400.00
6 Carousel 1 unit 2,038,400.00
7 Frog Hopper 1 unit 290,472.00
8 Ocean Pleasure Island 1 unit 637,000.00
9 Bumper Car 1 unit 637,000.00
10 Bumper Boat 1 unit 331,240.00
11 Train 1 unit 4,459,000.00
12 Water Pedal Bike (Double) 1 unit 220,402.00
13 Single Karting 1 unit 91,728.00
14 Double Karting 1 unit 152,880.00
15 ATV 1 unit 382,200.00
16 Jet Coaster 1 unit 828,100.00
17 Tagada 1 unit 509,600.00
18 Magic Bicycle 1 unit 127,400.00
19 Top Spin 1 unit 1,019,200.00
20 The Frog Prince For Kiddie Rides 1 unit 242,060.00
21 Mini Flying chair 1 unit 178,360.00
SUB TOTAL

10,500,000.00
1,080,000.00
243,000.00
270,000.00
220,500.00
90,000.00
1,500,000.00
9,000,000.00
1,300,000.00
1,500,000.00

25,703,500.00

38,220.00
789,880.00
1,075,256.00
203,840.00
3,312,400.00
2,038,400.00
290,472.00
637,000.00
637,000.00
331,240.00
4,459,000.00
220,402.00
91,728.00
152,880.00
382,200.00
828,100.00
509,600.00
127,400.00
1,019,200.00
242,060.00
178,360.00

17,564,638.00

78000

28000
NO URAIAN BIAYA BIAYA SUB TOTAL

1 Pra-Pembangunan
a. Konsultan perencana 500,000.00
b. Perijinan 2,000,000.00
- SIPPT
- IMB
- Sertifikat
- Site Plan
- HO
- lain-lain
c. Sewa tanah 1 tahun 45,000.00
d. Sewa tanah 20 tahun tahap I 331,410.00
2,876,410.00

3 Pembangunan Fisik
a. Bangunan 25,703,500.00
b. Wahana permaianan 17,564,638.00
c. Landskape 5,000,000.00
d. Konsultan pengawas 216,340.69
e. Mekanikal-Elektrikal 2,500,000.00
f. Utilitas 1,500,000.00
52,484,478.69

4 Pembangunan Non-fisik
a. seni dan budaya 4,000,000.00
b. Informatika & teknologi 2,000,000.00
6,000,000.00

5 Manajemen
a. Overhead & General Expenses 1,250,000.00
b. Pemasaran & Promosi 3,000,000.00
4,250,000.00

TOTAL BIAYA 65,610,888.69

NO URAIAN BIAYA BIAYA SUB TOTAL

1 Pra-Konstruksi
3 Konstruksi Fisik
4 Konstruksi Non-fisik
5 Manajemen
5
-
gaji karyawan

operasional
 Perkiraan Pendapatan Tahun 1

HARGA JUMLAH KUNJUNGAN

NO URAIAN
SATUAN WEEKDAY WEEKEND

1 Parkir
- Bus 15.00 10 26
- Mobil 5.00 75 300
- Sepeda Motor 2.00 125 500

2 Tiket Masuk (HTM)

- Tiket masuk Terusan 60.00 300 600
- Tiket masuk Biasa 20.00 300 600

3 Wahana Permainan
- Outdoor Play Inflatables 5.00 90 180
- Flying chair 15.00 60 120
- Energy Claw 15.00 75 150
- Rodeo 10.00 45 90
- Ferris Wheel 25.00 225 450
- Carousel 15.00 126 252
- Frog Hopper 15.00 45 90
- Ocean Pleasure Island 10.00 72 144
- Bumper Car 15.00 150 300
- Bumper Boat 15.00 45 90
- Train 10.00 120 240
- Water Pedal Bike (single) 10.00 30 45
- Water Pedal Bike (Double) 15.00 30 45
- Double Karting (single) 40.00 60 120
- Double Karting (Double) 45.00 60 120
- Jet Coaster 20.00 75 150
- Tagada 15.00 45 90
- Magic Bicycle 7.50 45 90
- Top Spin 20.00 45 90
- The Frog Prince For Kiddie Rides 10.00 90 180
- Mini Flying chair 10.00 45 90

4 Wahana Kampung Jogja

- Work shop 50.00 60 120
- Taman air 5.00 90 180
 - Berkuda 15.00 45 90
- Studio Foto 10.00 120 240
- Kuliner tradisional (7 unit) 9,000.00

5 Gedung Pertunjukan
- Tiket Pertunjukan Reguler 35.00
- Tiket Pertunjukan Even Khusus 150.00
- Sewa gedung 60,000.00

6 Wahana Kuliner
- Kampung winongo resto 150,000.00
- Sewa Kraton resto 1,500,000.00
- Sewa bangunan resto besar 1,500,000.00
- Sewa bangunan resto kecil (5 unit) 64,000.00

7 Wahana Out Bound

- Paket Out Bound 75.00 40 100
- ATV 30.00 50 150

8 Fasilitas Pendukung
- Sewa Counter diparkiran (14 unit) 10,000.00
- Sewa Counter Sovenir dalam (20 unit) 15,000.00
,- Sewa Counter pasar seni (10 unit) 15,000.00
- Sewa Food court dalam (5 unit) 25,000.00
- Sewa Anjungan ATM (5 unit) 15,000.00
- Sewa Plaza 15,000.00

Perkiraan Pendapatan Tahun 2

HARGA JUMLAH KUNJUNGAN

NO URAIAN
SATUAN WEEKDAY WEEKEND

1 Parkir
- Bus 15.00 11 30
 - Mobil 5.00 80 350
- Sepeda Motor 2.00 200 600

2 Tiket Masuk (HTM)

- Tiket masuk Terusan 60.00 350 700
- Tiket masuk Biasa 20.00 350 600

3 Wahana Permainan
- Outdoor Play Inflatables 5.00 90 180
- Flying chair 15.00 60 120
- Energy Claw 15.00 75 150
- Rodeo 10.00 45 90
- Ferris Wheel 25.00 225 450
- Carousel 15.00 126 252
- Frog Hopper 15.00 45 90
- Ocean Pleasure Island 10.00 72 144
- Bumper Car 15.00 150 300
- Bumper Boat 15.00 45 90
- Train 10.00 120 240
- Water Pedal Bike (single) 10.00 30 45
- Water Pedal Bike (Double) 15.00 30 45
- Double Karting (single) 40.00 60 120
- Double Karting (Double) 45.00 60 120
- Jet Coaster 20.00 75 150
- Tagada 15.00 45 90
- Magic Bicycle 7.50 45 90
- Top Spin 20.00 45 90
- The Frog Prince For Kiddie Rides 10.00 90 180
- Mini Flying chair 10.00 45 90

4 Wahana Kampung Jogja

- Work shop 50.00 60 120
- Taman air 5.00 90 180
- Berkuda 15.00 45 90
- Studio Foto 10.00 120 240
- Kuliner tradisional (7 unit) 9,000.00

5 Gedung Pertunjukan
- Tiket Pertunjukan Reguler 35.00
- Tiket Pertunjukan Even Khusus 150.00
 - Sewa gedung 60,000.00

6 Wahana Kuliner
- Kampung winongo resto 150,000.00
- Sewa Kraton resto 1,500,000.00
- Sewa bangunan resto besar 1,500,000.00
- Sewa bangunan resto kecil (5 unit) 64,000.00

7 Wahana Out Bound

- Paket Out Bound 75.00 40 100
- ATV 30.00 50 150

8 Fasilitas Pendukung
- Sewa Counter diparkiran (14 unit) 10,000.00
- Sewa Counter Sovenir dalam (20 unit) 15,000.00
,- Sewa Counter pasar seni (10 unit) 15,000.00
- Sewa Food court dalam (5 unit) 25,000.00
- Sewa Plaza 15,000.00

Perkiraan Pendapatan Tahun 3

HARGA JUMLAH KUNJUNGAN

NO URAIAN
SATUAN WEEKDAY WEEKEND

1 Parkir
- Bus 15.00 12 31
- Mobil 5.00 85 350
- Sepeda Motor 2.00 180 575

2 Tiket Masuk (HTM)

- Tiket masuk Terusan 60.00 350 675
- Tiket masuk Biasa 20.00 350 700

3 Wahana Permainan
 - Outdoor Play Inflatables 5.00 90 180
- Flying chair 15.00 60 120
- Energy Claw 15.00 75 150
- Rodeo 10.00 45 90
- Ferris Wheel 25.00 225 450
- Carousel 15.00 126 252
- Frog Hopper 15.00 45 90
- Ocean Pleasure Island 10.00 72 144
- Bumper Car 15.00 150 300
- Bumper Boat 15.00 45 90
- Train 10.00 120 240
- Water Pedal Bike (single) 10.00 30 45
- Water Pedal Bike (Double) 15.00 30 45
- Double Karting (single) 50.00 60 120
- Double Karting (Double) 40.00 60 120
- Jet Coaster 45.00 75 150
- Tagada 15.00 45 90
- Magic Bicycle 7.50 45 90
- Top Spin 20.00 45 90
- The Frog Prince For Kiddie Rides 10.00 90 180
- Mini Flying chair 10.00 45 90

4 Wahana Kampung Jogja

- Work shop 50.00 60 120
- Taman air 5.00 90 180
- Berkuda 15.00 45 90
- Studio Foto 10.00 120 240
- Kuliner tradisional (7 unit) 9,000.00

5 Gedung Pertunjukan
- Tiket Pertunjukan Reguler 35.00
- Tiket Pertunjukan Even Khusus 150.00
- Sewa gedung 60,000.00

6 Wahana Kuliner
- Kampung winongo resto 150,000.00
- Sewa Kraton resto 1,500,000.00
- Sewa bangunan resto besar 1,500,000.00
- Sewa bangunan resto kecil (5 unit) 64,000.00
7 Wahana Out Bound
- Paket Out Bound 75.00 40 100
- ATV 30.00 50 150

8 Fasilitas Pendukung
- Sewa Counter diparkiran (14 unit) 10,000.00
- Sewa Counter Sovenir dalam (20 unit) 15,000.00
,- Sewa Counter pasar seni (10 unit) 15,000.00
- Sewa Food court dalam (5 unit) 25,000.00
- Sewa Plaza 15,000.00

Perkiraan Pendapatan Tahun 4

HARGA JUMLAH KUNJUNGAN

NO URAIAN
SATUAN WEEKDAY WEEKEND

1 Parkir
- Bus 20.00 10 26
- Mobil 7.50 75 300
- Sepeda Motor 3.00 125 500

2 Tiket Masuk (HTM)

- Tiket masuk Terusan 70.00 300 600
- Tiket masuk Biasa 25.00 300 600

3 Wahana Permainan
- Outdoor Play Inflatables 7.50 90 180
- Flying chair 20.00 60 120
- Energy Claw 20.00 75 150
- Rodeo 15.00 45 90
- Ferris Wheel 30.00 225 450
- Carousel 20.00 126 252
- Frog Hopper 20.00 45 90
- Ocean Pleasure Island 15.00 72 144
 - Bumper Car 20.00 150 300
- Bumper Boat 20.00 45 90
- Train 15.00 120 240
- Water Pedal Bike (single) 15.00 30 45
- Water Pedal Bike (Double) 20.00 30 45
- Double Karting (single) 50.00 60 120
- Double Karting (Double) 55.00 60 120
- Jet Coaster 25.00 75 150
- Tagada 20.00 45 90
- Magic Bicycle 10.00 45 90
- Top Spin 25.00 45 90
- The Frog Prince For Kiddie Rides 15.00 90 180
- Mini Flying chair 15.00 45 90

4 Wahana Kampung Jogja

- Work shop 60.00 60 120
- Taman air 10.00 90 180
- Berkuda 20.00 45 90
- Studio Foto 15.00 120 240
- Kuliner tradisional (7 unit) 12,000.00

5 Gedung Pertunjukan
- Tiket Pertunjukan Reguler 50.00
- Tiket Pertunjukan Even Khusus 175.00
- Sewa gedung 70,000.00

6 Wahana Kuliner
- Kampung winongo resto 160,000.00
- Sewa Kraton resto 1,750,000.00
- Sewa bangunan resto besar 1,750,000.00
- Sewa bangunan resto kecil (5 unit) 74,000.00

7 Wahana Out Bound

- Paket Out Bound 100.00 40 100
- ATV 50.00 50 150

8 Fasilitas Pendukung
- Sewa Counter diparkiran (14 unit) 12,000.00
- Sewa Counter Sovenir dalam (20 unit) 17,500.00
,- Sewa Counter pasar seni (10 unit) 17,500.00
 - Sewa Food court dalam (5 unit) 30,000.00
- Sewa Plaza 25,000.00

Perkiraan Pendapatan Tahun 5

HARGA JUMLAH KUNJUNGAN

NO URAIAN
SATUAN WEEKDAY WEEKEND

1 Parkir
- Bus 20.00 10 26
- Mobil 7.50 75 300
- Sepeda Motor 3.00 125 500

2 Tiket Masuk (HTM)

- Tiket masuk Terusan 70.00 300 600
- Tiket masuk Biasa 25.00 300 600

3 Wahana Permainan
- Outdoor Play Inflatables 7.50 90 180
- Flying chair 20.00 60 120
- Energy Claw 20.00 75 150
- Rodeo 15.00 45 90
- Ferris Wheel 30.00 225 450
- Carousel 20.00 126 252
- Frog Hopper 20.00 45 90
- Ocean Pleasure Island 15.00 72 144
- Bumper Car 20.00 150 300
- Bumper Boat 20.00 45 90
- Train 15.00 120 240
- Water Pedal Bike (single) 15.00 30 45
- Water Pedal Bike (Double) 20.00 30 45
- Double Karting (single) 50.00 60 120
- Double Karting (Double) 55.00 60 120
- Jet Coaster 25.00 75 150
 - Tagada 20.00 45 90
- Magic Bicycle 10.00 45 90
- Top Spin 25.00 45 90
- The Frog Prince For Kiddie Rides 15.00 90 180
- Mini Flying chair 15.00 45 90

4 Wahana Kampung Jogja

- Work shop 60.00 60 120
- Taman air 10.00 90 180
- Berkuda 20.00 45 90
- Studio Foto 15.00 120 240
- Kuliner tradisional (7 unit) 12,000.00

5 Gedung Pertunjukan
- Tiket Pertunjukan Reguler 50.00
- Tiket Pertunjukan Even Khusus 175.00
- Sewa gedung 70,000.00

6 Wahana Kuliner
- Kampung winongo resto 160,000.00
- Sewa Kraton resto 1,750,000.00
- Sewa bangunan resto besar 1,750,000.00
- Sewa bangunan resto kecil (5 unit) 74,000.00

7 Wahana Out Bound

- Paket Out Bound 100.00 40 100
- ATV 50.00 50 150

8 Fasilitas Pendukung
- Sewa Counter diparkiran (14 unit) 12,000.00
- Sewa Counter Sovenir dalam (20 unit) 17,500.00
,- Sewa Counter pasar seni (10 unit) 17,500.00
- Sewa Food court dalam (5 unit) 30,000.00
- Sewa Plaza 25,000.00
atan Tahun 1

LAH KUNJUNGAN JUMLAH PENDAPATAN 1

UNIT
RATA2 HARI OPERASI PER TAHUN 1
1
1
15 365 79,778.57 1
139 365 254,196.43 1
232 365 169,464.29 1
503,439.29 1
1
386 365 8,447,142.86 1
386 365 2,815,714.29 1
11,262,857.14 1
1
116 365 211,178.57 1
77 365 422,357.14 1
96 365 527,946.43 1
58 365 211,178.57 1
289 365 2,639,732.14 1
162 365 886,950.00 1
58 365 316,767.86 1
93 365 337,885.71 1
193 365 1,055,892.86 1
58 365 316,767.86 1
154 365 563,142.86 1
34 365 125,142.86 1
34 365 187,714.29 1
77 365 1,126,285.71 1
77 365 1,267,071.43 1
96 365 703,928.57 1
58 365 316,767.86 1
58 365 158,383.93 1
58 365 422,357.14 1
116 365 422,357.14 1
58 365 211,178.57 1
12,430,987.50 1
1
77 365 1,407,857.14 1
116 365 211,178.57 1
 58 365 316,767.86 1
154 365 563,142.86 1
7 63,000.00 1
2,561,946.43 1
1
300 300 3,150,000.00 1
600 24 2,160,000.00 1
1 20 1,200,000.00 1
6,510,000.00 1
1
1 150,000.00 1
1 1,500,000.00 1
1 1,500,000.00 1
5 320,000.00 1
3,470,000.00 1
1
57 365 1,564,285.71 1
79 365 860,357.14 1
2,424,642.86 1
1
14 140,000.00 1
20 300,000.00 1
10 150,000.00 1
5 125,000.00 1
5 75,000.00 1
1 12 180,000.00 1
970,000.00 1
1
1
40,133,873.21 1

atan Tahun 2

LAH KUNJUNGAN JUMLAH PENDAPATAN 2

UNIT
RATA2 HARI OPERASI PER TAHUN 2
2
2
16 365 89,946.43 2
157 365 286,785.71 2
314 365 229,428.57 2
606,160.71 2
2
450 365 9,855,000.00 2
421 365 3,076,428.57 2
12,931,428.57 2
2
116 365 211,178.57 2
77 365 422,357.14 2
96 365 527,946.43 2
58 365 211,178.57 2
289 365 2,639,732.14 2
162 365 886,950.00 2
58 365 316,767.86 2
93 365 337,885.71 2
193 365 1,055,892.86 2
58 365 316,767.86 2
154 365 563,142.86 2
34 365 125,142.86 2
34 365 187,714.29 2
77 365 1,126,285.71 2
77 365 1,267,071.43 2
96 365 703,928.57 2
58 365 316,767.86 2
58 365 158,383.93 2
58 365 422,357.14 2
116 365 422,357.14 2
58 365 211,178.57 2
12,430,987.50 2
2
77 365 1,407,857.14 2
116 365 211,178.57 2
58 365 316,767.86 2
154 365 563,142.86 2
7 63,000.00 2
2,561,946.43 2
2
300 300 3,150,000.00 2
600 24 2,160,000.00 2
 1 20 1,200,000.00 2
6,510,000.00 2
2
1 150,000.00 2
1 1,500,000.00 2
1 1,500,000.00 2
5 320,000.00 2
3,470,000.00 2
2
57 365 1,564,285.71 2
79 365 860,357.14 2
2,424,642.86 2
2
14 140,000.00 2
20 300,000.00 2
10 150,000.00 2
5 125,000.00 2
1 12 180,000.00 2
895,000.00 2
2
2
41,830,166.07 2

atan Tahun 3

LAH KUNJUNGAN JUMLAH PENDAPATAN 3

UNIT
RATA2 HARI OPERASI PER TAHUN 3
3
3
17 365 95,421.43 3
161 365 293,303.57 3
293 365 213,785.71 3
602,510.71 3
3
443 365 9,698,571.43 3
450 365 3,285,000.00 3
12,983,571.43 3
3
116 365 211,178.57 3
77 365 422,357.14 3
96 365 527,946.43 3
58 365 211,178.57 3
289 365 2,639,732.14 3
162 365 886,950.00 3
58 365 316,767.86 3
93 365 337,885.71 3
193 365 1,055,892.86 3
58 365 316,767.86 3
154 365 563,142.86 3
34 365 125,142.86 3
34 365 187,714.29 3
77 365 1,407,857.14 3
77 365 1,126,285.71 3
96 365 1,583,839.29 3
58 365 316,767.86 3
58 365 158,383.93 3
58 365 422,357.14 3
116 365 422,357.14 3
58 365 211,178.57 3
13,451,683.93 3
3
77 365 1,407,857.14 3
116 365 211,178.57 3
58 365 316,767.86 3
154 365 563,142.86 3
7 63,000.00 3
2,561,946.43 3
3
300 300 3,150,000.00 3
600 24 2,160,000.00 3
1 20 1,200,000.00 3
6,510,000.00 3
3
1 150,000.00 3
1 1,500,000.00 3
1 1,500,000.00 3
5 320,000.00 3
3,470,000.00 3
 3
57 365 1,564,285.71 3
79 365 860,357.14 3
2,424,642.86 3
3
14 140,000.00 3
20 300,000.00 3
10 150,000.00 3
5 125,000.00 3
1 12 180,000.00 3
895,000.00 3
3
3
42,899,355.36 3

atan Tahun 4

LAH KUNJUNGAN JUMLAH PENDAPATAN 4

UNIT
RATA2 HARI OPERASI PER TAHUN 4
4
4
15 365 106,371.43 4
139 365 381,294.64 4
232 365 254,196.43 4
741,862.50 4
4
386 365 9,855,000.00 4
386 365 3,519,642.86 4
13,374,642.86 4
4
116 365 316,767.86 4
77 365 563,142.86 4
96 365 703,928.57 4
58 365 316,767.86 4
289 365 3,167,678.57 4
162 365 1,182,600.00 4
58 365 422,357.14 4
93 365 506,828.57 4
193 365 1,407,857.14 4
58 365 422,357.14 4
154 365 844,714.29 4
34 365 187,714.29 4
34 365 250,285.71 4
77 365 1,407,857.14 4
77 365 1,548,642.86 4
96 365 879,910.71 4
58 365 422,357.14 4
58 365 211,178.57 4
58 365 527,946.43 4
116 365 633,535.71 4
58 365 316,767.86 4
16,241,196.43 4
4
77 365 1,689,428.57 4
116 365 422,357.14 4
58 365 422,357.14 4
154 365 844,714.29 4
7 84,000.00 4
3,462,857.14 4
4
300 300 4,500,000.00 4
600 24 2,520,000.00 4
1 20 1,400,000.00 4
8,420,000.00 4
4
1 160,000.00 4
1 1,750,000.00 4
1 1,750,000.00 4
5 370,000.00 4
4,030,000.00 4
4
57 365 2,085,714.29 4
79 365 1,433,928.57 4
3,519,642.86 4
4
14 168,000.00 4
20 350,000.00 4
10 175,000.00 4
 5 150,000.00 4
1 12 300,000.00 4
1,143,000.00 4
4
4
50,933,201.79 4

atan Tahun 5

LAH KUNJUNGAN JUMLAH PENDAPATAN 5

UNIT
RATA2 HARI OPERASI PER TAHUN 5
5
5
15 365 106,371.43 5
139 365 381,294.64 5
232 365 254,196.43 5
741,862.50 5
5
386 365 9,855,000.00 5
386 365 3,519,642.86 5
13,374,642.86 5
5
116 365 316,767.86 5
77 365 563,142.86 5
96 365 703,928.57 5
58 365 316,767.86 5
289 365 3,167,678.57 5
162 365 1,182,600.00 5
58 365 422,357.14 5
93 365 506,828.57 5
193 365 1,407,857.14 5
58 365 422,357.14 5
154 365 844,714.29 5
34 365 187,714.29 5
34 365 250,285.71 5
77 365 1,407,857.14 5
77 365 1,548,642.86 5
96 365 879,910.71 5
58 365 422,357.14 5
58 365 211,178.57 5
58 365 527,946.43 5
116 365 633,535.71 5
58 365 316,767.86 5
16,241,196.43 5
5
77 365 1,689,428.57 5
116 365 422,357.14 5
58 365 422,357.14 5
154 365 844,714.29 5
7 84,000.00 5
3,462,857.14 5
5
300 300 4,500,000.00 5
600 24 2,520,000.00 5
1 20 1,400,000.00 5
8,420,000.00 5
5
1 160,000.00 5
1 1,750,000.00 5
1 1,750,000.00 5
5 370,000.00 5
4,030,000.00 5
5
57 365 2,085,714.29 5
79 365 1,433,928.57 5
3,519,642.86 5
5
14 168,000.00 5
20 350,000.00 5
10 175,000.00 5
5 150,000.00 5
1 12 300,000.00 5
1,143,000.00 5
5
5
50,933,201.79 5
 503,439.29
11,262,857.14
12,430,987.50
2,561,946.43
6,510,000.00
3,470,000.00
2,424,642.86
970,000.00
 606,160.71
12,931,428.57
12,430,987.50
2,561,946.43
6,510,000.00
3,470,000.00
2,424,642.86
895,000.00
 602,510.71
12,983,571.43
13,451,683.93
2,561,946.43
6,510,000.00
3,470,000.00
2,424,642.86
895,000.00
 741,862.50
13,374,642.86
16,241,196.43
3,462,857.14
8,420,000.00
4,030,000.00
3,519,642.86
1,143,000.00
50,933,201.79
 741,862.50
13,374,642.86
16,241,196.43
3,462,857.14
8,420,000.00
4,030,000.00
3,519,642.86
1,143,000.00
50,933,201.79
No Deskripsi Th 0 Th 1
A PENDAPATAN
1 Parkir - 503,439.29
2 Tiket Masuk (HTM) - 11,262,857.14
3 Wahana Permainan - 12,430,987.50
4 Wahana Kampung Jogja - 2,561,946.43
5 Gedung Pertunjukan - 6,510,000.00
6 Wahana Kuliner - 3,470,000.00
7 Wahana Out Bound - 2,424,642.86
8 Fasilitas Pendukung - 970,000.00
TOTAL PENDAPATAN 0 40,133,873.21

B PENGELUARAN
1 Modal awal 65,610,888.69
2 Gaji tenaga kerja 3,705,000.00
3 Operasional 8,026,774.64
4 Maintenace 6,449,240.89
5 Pajak 4,013,387.32
TOTAL PENGELUARAN 65,610,888.69 22,194,402.86

C PENDAPATAN BERSIH (65,610,888.69) 17,939,470.36

D PENDAPATAN BERSIH KOMULATIF (47,671,418.33)

E DISCONT RATE ( i.r 15%) 1 0.8695652174

F NPV PADA DISC. RATE (i.r 15%) -30 6.41

 Th 2 Th 3 Th 4 Th 5

606,160.71 602,510.71 741,862.50 741,862.50

12,931,428.57 12,983,571.43 13,374,642.86 13,374,642.86
12,430,987.50 13,451,683.93 16,241,196.43 16,241,196.43
2,561,946.43 2,561,946.43 3,462,857.14 3,462,857.14
6,510,000.00 6,510,000.00 8,420,000.00 8,420,000.00
3,470,000.00 3,470,000.00 4,030,000.00 4,030,000.00
2,424,642.86 2,424,642.86 3,519,642.86 3,519,642.86
895,000.00 895,000.00 1,143,000.00 1,143,000.00
41,830,166.07 42,899,355.36 50,933,201.79 50,933,201.79

3,705,000.00 3,705,000.00 3,705,000.00 3,705,000.00

8,366,033.21 8,579,871.07 10,186,640.36 10,186,640.36
12,549,049.82 12,869,806.61 15,279,960.54 15,279,960.54
4,183,016.61 4,289,935.54 5,093,320.18 5,093,320.18
28,803,099.64 29,444,613.21 34,264,921.07 34,264,921.07

13,027,066.43 13,454,742.14 16,668,280.71 16,668,280.71

(34,644,351.90) (21,189,609.76) (4,521,329.05) 12,146,951.67

0.7561436673 0.6575162324 0.5717532456 0.4971767353

6.52 6.43 6.34 6.22

\