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| COST BASELINE (TIME-PHASED BUDGET) | |||||||||||
| Quarterly Budget Allocation with S-Curve Distribution | |||||||||||
| WBS Phase | Total Budget ($) | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | Q3 2027 | Q4 2027 | Q1 2028 | |
| 1.1 Pre-Construction | $720,000 | $252,000 | $252,000 | $108,000 | $72,000 | $36,000 | $0 | $0 | $0 | $0 | |
| 1.2 Site Work | $1,125,000 | $0 | $168,750 | $393,750 | $337,500 | $168,750 | $56,250 | $0 | $0 | $0 | |
| 1.3 Foundations & Structure | $2,820,000 | $0 | $0 | $282,000 | $705,000 | $846,000 | $705,000 | $282,000 | $0 | $0 | |
| 1.4 Building Envelope | $1,625,000 | $0 | $0 | $0 | $81,250 | $325,000 | $568,750 | $487,500 | $162,500 | $0 | |
| 1.5 MEP Systems | $3,785,000 | $0 | $0 | $0 | $189,250 | $567,750 | $946,250 | $1,135,500 | $757,000 | $189,250 | |
| 1.6 Interior Finishes | $1,130,000 | $0 | $0 | $0 | $0 | $0 | $113,000 | $339,000 | $452,000 | $226,000 | |
| 1.7 Specialties & Equipment | $1,245,000 | $0 | $0 | $0 | $0 | $0 | $0 | $186,750 | $560,250 | $498,000 | |
| 1.8 PM & Closeout | $1,245,000 | $99,600 | $124,500 | $124,500 | $149,400 | $174,300 | $174,300 | $174,300 | $149,400 | $74,700 | |
| Markups & Indirect Costs | $6,598,500 | $733,167 | $733,167 | $733,167 | $733,167 | $733,167 | $733,167 | $733,167 | $733,167 | $733,167 | |
| TOTAL PROJECT COST | $20,293,500 | $1,084,767 | $1,278,417 | $1,641,417 | $2,267,567 | $2,850,967 | $3,296,717 | $3,338,217 | $2,814,317 | $1,721,117 | |
| CUMULATIVE COST BASELINE | |||||||||||
| Cumulative Budget | $1,084,767 | $2,363,183 | $4,004,600 | $6,272,167 | $9,123,133 | $12,419,850 | $15,758,067 | $18,572,383 | $20,293,500 | ||
| % Complete (Planned) | 5.3% | 11.6% | 19.7% | 30.9% | 45.0% | 61.2% | 77.7% | 91.5% | 100.0% | ||
| ALLOCATION PERCENTAGES BY QUARTER | |||||||||||
| 1.1 Pre-Construction | 35.0% | 35.0% | 15.0% | 10.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| 1.2 Site Work | 0.0% | 15.0% | 35.0% | 30.0% | 15.0% | 5.0% | 0.0% | 0.0% | 0.0% | ||
| 1.3 Foundations & Structure | 0.0% | 0.0% | 10.0% | 25.0% | 30.0% | 25.0% | 10.0% | 0.0% | 0.0% | ||
| 1.4 Building Envelope | 0.0% | 0.0% | 0.0% | 5.0% | 20.0% | 35.0% | 30.0% | 10.0% | 0.0% | ||
| 1.5 MEP Systems | 0.0% | 0.0% | 0.0% | 5.0% | 15.0% | 25.0% | 30.0% | 20.0% | 5.0% | ||
| 1.6 Interior Finishes | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 30.0% | 40.0% | 20.0% | ||
| 1.7 Specialties & Equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.0% | 45.0% | 40.0% | ||
| 1.8 PM & Closeout | 8.0% | 10.0% | 10.0% | 12.0% | 14.0% | 14.0% | 14.0% | 12.0% | 6.0% | ||
| Note: Allocation percentages follow an S-curve distribution pattern. Adjust blue percentages to match project schedule. | |||||||||||