Tahun

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Jumlah Penduduk (Jiwa)

Jumlah Penduduk (KK)

1338793
1369239
1394954
1417047
1438938
1455284
1481814
1503485
1535900
1558491

334698
342310
348739
354262
359735
363821
370454
375871
383975
389623

Pendapatan/kapita
X1
6828215
7238432
7710612
8173198
8565981
9098075
9976628
10709877
11450413
12396801

1312551
Pertumbuhan penduduk
X2
2.00
2.27
1.88
1.58
1.54
1.14
1.82
1.46
2.16
1.47

Kapasitas produksi
X3
79322587.40
85381943.80
91680651.00
88547875.20
86282169.90
85954284.50
94080515.93
102403178.51
106144537.79
113586758.37

Inflasi (%)
X4
19.92
8.44
8.21
11.15
1.85
6.02
3.78
2.72
7.04
8.38

Tingkat Kehilangan Air

Jumlah Pelanggan KK

0.56
0.49
0.47
0.40
0.47
0.35
0.31
0.29
0.25
0.20

105587
113932
119208
129636
142652
157665
178006
200285
224064
244425

Jumlah KK Blm Terlayani (KK)

X5
229111
228378
229531
224626
217083
206156
192448
175586
159911
145198

Investasi

Depresiasi

519318833333
517656233333
520269133333
509151700000
492053666667
467286933333
436214333333
397995500000
362464933333
329114900000

30104043286
30007665147
30159130586
29514671589
28523527223
27087841158
25286614560
23071132781
21011485319
19078239724

Bahan Kimia
6154844620
6135139876
6166107352
6034346148
5831704280
5538174784
5169909640
4716949020
4295849104
3900592356

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Total Permintaan Air

Y1
87958700.1
89959002.3
91648477.8
93099987.9
94538226.6
95612158.8
97355179.8
98778964.5
100908630
102392858.7

Tarif Rata-rata
Y2
3405.98
3632.25
4121.00
5824.80
5901.60
5781.00
5039.40
5283.00
5283.00
5323.82

Jumlah Produksi Air

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Penjualan
Y4
151782229119
153048490212
177271249732
206154733287
240343747032
173418699824
146973899113
154724853732
139629636693
120943000320

Depresiasi

Biaya Kimia

Biaya Listrik

0
29242027230.2565
29007553081.8099
29314425804.5317
28788944864.1143
27804435939.6127
27087841158.3909
25232644116.9484
23367099729.3641
21332450141.9755

5978603348
5930664540
5993405412
5885969560
5684684324
5538174784
5158875252
4777460180
4361471140
4043213332

9791530452
11812680000
13200000000
17400000000
21600000000
25800000000
26400000000
43200000000
48000000000
52800000000

Biaya Pemeliharaan
10205300335
10334260881
10464851053
10597091444
10731002908
10866606560
15228493000
16665815000
16873786584
17084353432

Biaya Produksi
Y7
25975434135
57319632651
58665809547
63197486809
66804632096
70009217284
73875209410
89875919297
92602357454
95260016906

Keuntungan
Y5
125806794984
95728857560
118605440185
142957246478
173539114936
103409482541
73098689703
64848934435
47027279239
25682983414

Jumlah IPA
Y6
6
6
6
6
8
8
8
10
10
10

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Total Permintaan Air

Y1
87958700.1
89959002.3
91648477.8
93099987.9
94538226.6
95612158.8
97355179.8
98778964.5
100908630
102392858.7

Tarif Rata-rata
Y2
3405.98
3632.25
4121.00
5824.80
5901.60
5781.00
5039.40
5283.00
5283.00
5323.82

Pendapatan/kapita
X1
6828215
7238432
7710612
8173198
8565981
9098075
9976628
10709877
11450413
12396801

1312551
Pertumbuhan penduduk
X2
2.00
2.27
1.88
1.58
1.54
1.14
1.82
1.46
2.16
1.47

Total Permintaan Air

Y1
87958700.1
89959002.3
91648477.8
93099987.9
94538226.6
95612158.8
97355179.8
98778964.5
100908630
102392858.7

Tarif Rata-rata
Y2
3405.98
3632.25
4121.00
5824.80
5901.60
5781.00
5039.40
5283.00
5283.00
5323.82

Pendapatan/kapita Pertumbuhan penduduk

X1
X2
6828215
#DIV/0!
7238432
#DIV/0!
7710612
#DIV/0!
8173198
#DIV/0!
8565981
#DIV/0!
9098075
#DIV/0!
9976628
#DIV/0!
10709877
#DIV/0!
11450413
#DIV/0!
12396801
#DIV/0!

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Tarif Rata-rata
Y2
3405.98
3632.25
4121.00
5824.80
5901.60
5781.00
5039.40
5283.00
5283.00
5323.82

Biaya Tahunan
Y7
38731316520.5036
40857766444.4726
42463973949.4515
46715680026.2557
50876623661.6019
55105753613.8011
59733077001.8011
77639656689.8011
79644972543.9747
82554515592.6834

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Jumlah Produksi Air

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Kapasitas produksi
X3
79322587.40
85381943.80
91680651.00
88547875.20
86282169.90
85954284.50
94080515.93
102403178.51
106144537.79
113586758.37

Total Permintaan Air

Y1
87958700.1
89959002.3
91648477.8
93099987.9
94538226.6
95612158.8
97355179.8
98778964.5
100908630
102392858.7

Penjualan
Y4
151782229118.70
153048490211.58
177271249732.15
206154733286.95
240343747032.23
173418699824.38
146973899113.07
154724853731.54
139629636693.00
120943000319.67

Tarif Rata-rata
Y2
3405.98
3632.25
4121.00
5824.80
5901.60
5781.00
5039.40
5283.00
5283.00
5323.82

Jumlah Produksi Air

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Keuntungan
Y5
124990834112.99
124485312036.91
147101864052.50
171733641530.49
201761711640.43
130607534480.38
99535410381.07
89379785311.54
72279252418.82
50683072996.79

Penjualan
Y4
151782229118.70
153048490211.58
177271249732.15
206154733286.95
240343747032.23
173418699824.38
146973899113.07
154724853731.54
139629636693.00
120943000319.67

Biaya Tahunan
Y7
38731316520.5036
40857766444.4726
42463973949.4515
46715680026.2557
50876623661.6019
55105753613.8011
59733077001.8011
77639656689.8011
79644972543.9747
82554515592.6834

124,990,834,112.99
124,485,312,036.91
147,101,864,052.50
171,733,641,530.49
201,761,711,640.43
130,607,534,480.38
99,535,410,381.07
89,379,785,311.54
72,279,252,418.82
50,683,072,996.79

Jumlah Stasiun
Y6
6
6
6
6
8
8
8
10
10
10

Keuntungan
Y5
124990834112.99
124485312036.91
147101864052.50
171733641530.49
201761711640.43
130607534480.38
99535410381.07
89379785311.54
72279252418.82
50683072996.79

Jumlah Produksi Air

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Jumlah KK Blm Terlayani (KK)

X5
229111
228378
229531
224626
217083
206156
192448
175586
159911
145198

Biaya Tahunan
Y7
38731316520.5036
40857766444.4726
42463973949.4515
46715680026.2557
50876623661.6019
55105753613.8011
59733077001.8011
77639656689.8011
79644972543.9747
82554515592.6834

Jumlah Produksi Air

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Inflasi
X4
19.92
8.44
8.21
11.15
1.85
6.02
3.78
2.72
7.04
8.38

Kapasitas produksi
X3
79322587.40
85381943.80
91680651.00
88547875.20
86282169.90
85954284.50
94080515.93
102403178.51
106144537.79
113586758.37

Tahun

Tarif Rata-rata

Jumlah Penduduk

Penjualan

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

4121
4121
4121
5924.8
5901.6
5781
5039.4
5283
5283
5323.816

1338793
1369239
1394954
1417047
1438938
1455284
1481814
1503485
1535900
1558491

5517165953
5642633919
5748605434
8395720065.6
8492036500.8
8412996804
7467453471.6
7942911255
8114159700
8297119321.656

1 orang=200 liter/hari = 0.2 m3/hari

Kebutuhan air /hari

Permintaan Air Domestik

73298916.75
74965835.25
76373731.5
77583323.25
78781855.5
79676799
81129316.5
82315803.75
84090525
85327382.25

0.15

Permintaan Air non Domestik

Total Permintaan Air

14659783.35
14993167.05
15274746.3
15516664.65
15756371.1
15935359.8
16225863.3
16463160.75
16818105
17065476.45

87958700.1
89959002.3
91648477.8
93099987.9
94538226.6
95612158.8
97355179.8
98778964.5
100908630
102392858.7

Pendapatan/kapita
6828215
7238432
7710612
8173198
8565981
9098075
9976628
10709877
11450413
12396801

Kapasitas produksi
1480
1800
2100
2340
2730
2724
2914
3247
3423
3623

101248
X3
79,322,587.40
85,381,943.80
91,680,651.00
88,547,875.20
86,282,169.90
85,954,284.50
94,080,515.93
102,403,178.51
106,144,537.79
113,586,758.37

Tingkat Kehilangan Air

(%)
0.56
0.49
0.47
0.40
0.47
0.35
0.31
0.29
0.25
0.20

Produksi Air (m3)

Y3
44,563,429.60
42,135,989.27
43,016,561.45
35,392,585.72
40,725,184.19
29,998,045.29
29,164,959.94
29,287,309.05
26,429,989.91
22,717,351.67

Penerimaan (Milyar)

156.87
166.54

Laba

27.65
20.73
30.46
46.98
65.26
71.88

Jumlah Pelanggan RT
105587
113932
119208
129636
142652
157665
178006
200285
224064
244425

Investasi

492053666666.67
455402800000.00
436227933333.33
414409000000.00
403549966666.67

2007
2475
4945
4945
3020
5220
4121.00

2008
2872
7290
14542
3658
1262
5924.8

2009
2866
7201
14551
3628
1262
5901.6

2010
2869
9177
9131
4260
3468
5781

2011
3021
6462
9719
4241
1754
5039.4

2012
3156
6787
10134
4465
1873
5283

2013
3156
6787
10134
4465
1873
5283

2014
3154.02
7072.47
10015.23
4464.67
1912.69
5323.816

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Inflasi (%)
X4
19.92
8.44
8.21
11.15
1.85
6.02
3.78
2.72
7.04
8.38

Tingkat Kehilangan Air

0.56
0.49
0.47
0.40
0.47
0.35
0.31
0.29
0.25
0.20

Jumlah KK Terlayani
105587
113932
119208
129636
142652
157665
178006
200285
224064
244425

Jumlah KK Blm Terlayani (KK)

X5
229111
228378
229531
224626
217083
206156
192448
175586
159911
145198

Investasi
519318833333
517656233333
520269133333
509151700000
492053666667
467286933333
436214333333
397995500000
362464933333
329114900000

Depresiasi
30104043286
30007665147
30159130586
29514671589
28523527223
27087841158
25286614560
23071132781
21011485319
19078239724

Bahan Kimia
6154844620
6135139876
6166107352
6034346148
5831704280
5538174784
5169909640
4716949020
4295849104
3900592356

Tahun
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Tarif Rata-rata (Rp/m3)

Y2
3,405.98
3,632.25
4,121.00
5,824.80
5,901.60
5,781.00
5,039.40
5,283.00
5,283.00
5,323.82

Jumlah Produksi Air (m3)

Y3
44,563,429.60
42,135,989.27
43,016,561.45
35,392,585.72
40,725,184.19
29,998,045.29
29,164,959.94
29,287,309.05
26,429,989.91
22,717,351.67

Penjualan (Rp)
Y4
151,782,229,118.70
153,048,490,211.58
177,271,249,732.15
206,154,733,286.95
240,343,747,032.23
173,418,699,824.38
146,973,899,113.07
154,724,853,731.54
139,629,636,693.00
120,943,000,319.67

Depresiasi
0.00
29,242,027,230.26
29,007,553,081.81
29,314,425,804.53
28,788,944,864.11
27,804,435,939.61
27,087,841,158.39
25,232,644,116.95
23,367,099,729.36
21,332,450,141.98

UMP

Investasi

503,700.00
604,000.00
662,000.00
743,000.00
824,730.00
927,000.00
1,048,440.00
1,195,220.00
1,630,000.00
18,250,000.00

14
4
5
8
1
1
33

Biaya Kimia

Biaya Listrik

Biaya Pemeliharaan

5,978,603,348.00
5,930,664,540.00
5,993,405,412.00
5,885,969,560.00
5,684,684,324.00
5,538,174,784.00
5,158,875,252.00
4,777,460,180.00
4,361,471,140.00
4,043,213,332.00

9,791,530,452.00
11,812,680,000.00
13,200,000,000.00
17,400,000,000.00
21,600,000,000.00
25,800,000,000.00
26,400,000,000.00
43,200,000,000.00
48,000,000,000.00
52,800,000,000.00

10,205,300,334.71
10,334,260,880.99
10,464,851,053.25
10,597,091,444.45
10,731,002,907.80
10,866,606,560.00
15,228,493,000.00
16,665,815,000.00
16,873,786,584.17
17,084,353,431.75

Biaya Produksi
Y7
25,975,434,134.71
57,319,632,651.25
58,665,809,547.06
63,197,486,808.99
66,804,632,095.92
70,009,217,283.61
73,875,209,410.39
89,875,919,296.95
92,602,357,453.54
95,260,016,905.73

Keuntungan
Y5
125,806,794,983.99
95,728,857,560.33
118,605,440,185.09
142,957,246,477.96
173,539,114,936.31
103,409,482,540.77
73,098,689,702.68
64,848,934,434.59
47,027,279,239.46
25,682,983,413.94

Jumlah Stasiun
Y6
6
6
6
6
8
8
8
10
10
10

Tenaga Kerja
Dirut
Kabag Adminstrasi
Kabag Teknisi
Staff Bendahara dan keuangan
Staff Teknisi
Total

Jumlah
1
1
1
4
12
19

2005

2006

2007

175933350
185193000
194940000
78192600
82308000
86640000
78192600
82308000
86640000
32243891.499
33940938.42 35727303.6
96731674.497
101822815.26 107181910.8
461294115.996 485572753.7 511129214

2008

2009

205200000
91200000
91200000
37607688
112823064
538030752

216000000
96000000
96000000
39587040
118761120
566348160

2010

2011

2012

2013

2014

226800000 238140000 250047000 262549350 275676818

100800000 105840000 111132000 116688600 122523030
100800000 105840000 111132000 116688600 122523030
44496000 50325120 57370560 64800000 87628800
133488000 150975360 172111680 194400000 262886400
606384000651120480701793240755126550871238078

Investasi
Suku bunga

90000000000
12%

Tahun

Angsuran Pokok dan

Bunga Pinjaman Invetasi
(Rp)

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
11
12
13
14
15
16
17
18
19
20

8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,000.00
8,400,000,001.12
8,400,000,002.24
8,400,000,003.36
8,400,000,004.48
8,400,000,005.60
8,400,000,005.60
8,400,000,005.60
8,400,000,005.60
8,400,000,005.60
8,400,000,005.60

7500000000
900000000

Depresiasi (Rp)
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80
3,894,588,269.80

Biaya Operasional dan

Perbaikan (Rp)
26,436,728,250.70
28,563,178,174.67
30,169,385,679.65
34,421,091,756.45
38,582,035,391.80
42,811,165,344.00
47,438,488,732.00
65,345,068,420.00
67,350,384,274.17
70,259,927,322.88
73,570,763,022.43
77,047,140,506.95
80,697,336,865.70
84,530,043,042.38
88,554,384,527.90
92,779,943,087.69
97,216,779,575.48
101,875,457,887.65
106,767,070,115.44
111,903,262,954.61

Biaya Tahunan (Rp)

38,731,316,520.50
40,857,766,444.47
42,463,973,949.45
46,715,680,026.26
50,876,623,661.60
55,105,753,613.80
59,733,077,001.80
77,639,656,689.80
79,644,972,543.97
82,554,515,592.68
85,865,351,293.35
89,341,728,778.99
92,991,925,138.86
96,824,631,316.66
100,848,972,803.30
105,074,531,363.10
109,511,367,850.88
114,170,046,163.05
119,061,658,390.84
124,197,851,230.01

0.535697

Biaya Tahunan

Jumlah Produksi Air

Y7
41063238790.5123
42785056295.4913
47386762372.2955
51897706007.6417
56476835959.8409
61154159347.8409
80460739035.8409
85506054890.0145
90714475457.0956
95260016905.7302

Y3
44563429.60
42135989.27
43016561.45
35392585.72
40725184.19
29998045.29
29164959.94
29287309.05
26429989.91
22717351.67

Inflasi

Kapasitas produksi

X4
19.92
8.44
8.21
11.15
1.85
6.02
3.78
2.72
7.04
8.38

X3
79322587.40
85381943.80
91680651.00
88547875.20
86282169.90
85954284.50
94080515.93
102403178.51
106144537.79
113586758.37

0
8400000000
8400000000
8400000000
8400000000
8400000000
8400000000
8400000000
8400000000
8400000000

0
3115670616
3115670616
3115670616
3115670616
3115670616
3115670616
3115670616
3115670616
3115670616

0
29547568175
31269385680
35871091756
40382035392
44961165344
49638488732
68945068420
73990384274
79198804841

0
41063238791
42785056295
47386762372
51897706008
56476835960
61154159348
80460739036
85506054890
90714475457

Tahun

Biaya Kimia (Rp)

Biaya Listrik/thn (Rp)

Biaya Pemeliharaan (Rp)

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

5,978,603,348.00
5,930,664,540.00
5,993,405,412.00
5,885,969,560.00
5,684,684,324.00
5,538,174,784.00
5,158,875,252.00
4,777,460,180.00
4,361,471,140.00
4,043,213,332.00

9,791,530,452.00
11,812,680,000.00
13,200,000,000.00
17,400,000,000.00
21,600,000,000.00
25,800,000,000.00
26,400,000,000.00
43,200,000,000.00
48,000,000,000.00
52,800,000,000.00

10,205,300,334.71
10,334,260,880.99
10,464,851,053.25
10,597,091,444.45
10,731,002,907.80
10,866,606,560.00
15,228,493,000.00
16,665,815,000.00
16,873,786,584.17
17,084,353,431.75

Biaya Tenaga Kerja

(Rp)
461,294,116.00
485,572,753.68
511,129,214.40
538,030,752.00
566,348,160.00
606,384,000.00
651,120,480.00
701,793,240.00
755,126,550.00
871,238,077.50

Biaya Operasional dan

Perbaikan (Rp)
26,436,728,250.70
28,563,178,174.67
30,169,385,679.65
34,421,091,756.45
38,582,035,391.80
42,811,165,344.00
47,438,488,732.00
65,345,068,420.00
69,990,384,274.17
74,798,804,841.25

Keuntungan
125,345,500,868.00
124,485,312,036.91
147,101,864,052.50
171,733,641,530.49
201,761,711,640.43
130,607,534,480.38
99,535,410,381.07
89,379,785,311.54
69,639,252,418.82
46,144,195,478.41

Tahun

Penjualan (Rp)

Biaya Operasional dan

Perbaikan (Rp)

Keuntungan (Rp)

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

151,782,229,118.70
153,048,490,211.58
177,271,249,732.15
206,154,733,286.95
240,343,747,032.23
173,418,699,824.38
146,973,899,113.07
154,724,853,731.54
139,629,636,693.00
120,943,000,319.67

26,791,395,005.71
28,563,178,174.67
30,169,385,679.65
34,421,091,756.45
38,582,035,391.80
42,811,165,344.00
47,438,488,732.00
65,345,068,420.00
67,350,384,274.17
70,259,927,322.88

124,990,834,112.99
124,485,312,036.91
147,101,864,052.50
171,733,641,530.49
201,761,711,640.43
130,607,534,480.38
99,535,410,381.07
89,379,785,311.54
72,279,252,418.82
50,683,072,996.79