H

Harvard OSP · FY27 F&A base year

Cost Analysis · rate proposal to DHHS Cost Allocation Services

Window 1 May 2026 – 31 Dec 2027Base year 1 Jul 2026 – 30 Jun 2027

Home · week of 14–18 September 2026

This week

Phase 1 closed on paper 31 August 2026 and four closeouts are still open, so they read Late. Phase 2 work starts now. A task can only be marked Done once its workpaper has a file location recorded in the register.

Late closeouts

4 of 4

Start this week

4 of 4

Base-year progress

Phase 2 · 10%

Workpapers locked

1 of 22

Late — Phase 1 closeouts

Due 31 Aug 2026

  • L1 Close plan + calendar

    Charlotte Gallant · Phase 1 ended 31 Aug 2026

    Workpaper: FY27 base-year plan & calendar · file location on record

    Late
  • L2 Close FY18 / consultant watchlist

    OSP F&A Rate Team · Phase 1 ended 31 Aug 2026

    Workpaper: FY18 consultant watchlist closeout memo · needs a file location before it can close

    Late
  • L3 Close source-data inventory

    Monica Patel · Phase 1 ended 31 Aug 2026

    Workpaper: Source-data inventory · file location on record

    Late
  • L4 Confirm no system/reorg extension needed

    Charlotte Gallant · Phase 1 ended 31 Aug 2026

    Workpaper: System / reorg extension assessment · needs a file location before it can close

    Late

Start this week — Phase 2

14–18 Sep 2026

  • W1 Clone prior CRIS model into FY27 base-year model

    Monica Patel · Week of 14–18 Sep 2026

    Workpaper: FY27 CRIS model shell (cloned) · needs a file location before it can close

    This week
  • W2 Open staging and first CoA / dept / payroll pull

    Monica Patel · Week of 14–18 Sep 2026 · Pull range 7/1/26 – 12/31/26

    Workpaper: Staging load log — CoA / dept / payroll · needs a file location before it can close

    This week
  • W3 Name rollup owners

    Monica Patel · Thu 17 Sep standup

    Workpaper: Rollup owner assignment sheet · needs a file location before it can close

    This week
  • W4 Send Maureen space-file request

    Thanh Tran · Fri 18 Sep · Space file target 31 Oct 2026

    Workpaper: Maureen space-file request & response · needs a file location before it can close

    This week

Hard dates

  • Base year FY271 Jul 2026 – 30 Jun 2027This week
  • Phase 1 close31 Aug 2026 — still openLate
  • Maureen space file — Thanh Tran31 Oct 2026Upcoming
  • 6-month CRIS model — Monica Patel28 Feb 2027Upcoming
  • Locked model + negotiation package18 Dec 2027Upcoming
  • 90-day CAS extension yes/no — OSP Leadership18 Dec 2027Upcoming

Timeline

Nine phases, May 2026 – December 2027

Phase end dates are Charlotte Gallant's to change. Percentages reflect the current build state: Phase 1 complete, Phase 2 just underway.

Gantt · May 2026 – Dec 2027

Marker = week of 14 Sep 2026

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
FY26 → FY27 base year → FY28 prep
P1 Planning & prior-year review
100%
P2 Configure CRIS & load Q1–Q2
10%
P3 Financial & compliance scrubs
0%
P4 Space by function (ASF)
0%
P5 Central services allocations
0%
P6 Admin pools by rate area
0%
P7 Final FY27 load & recon
0%
P8 Interest, depreciation, facilities, library
0%
P9 Review, lock, extension call
0%

Phase 1

Planning & prior-year review

Done

1 Jul – 31 Aug 2026

Scope the FY27 base year, review the three standing rate agreements as context, close the FY18 consultant watchlist and the source-data inventory.

100%

Owner · Charlotte Gallant

Phase 2

Configure CRIS & load Q1–Q2

This week

1 Sep 2026 – 28 Feb 2027

Clone the prior model, stand up staging, load CoA / dept / payroll for the first two quarters. 6-month CRIS model due 28 Feb 2027.

10%

Owner · Monica Patel

Phase 3

Financial & compliance scrubs

Upcoming

1 Oct 2026 – 30 Apr 2027

Unallowables, exclusions, transfers. Clean-data narrative due 30 Jun 2027.

0%

Owner · Cost Analyst

Phase 4

Space by function (ASF)

Upcoming

through 31 Oct 2027

Functional-use survey and ASF assignment by rate area; Maureen space file feeds this.

0%

Owner · Thanh Tran

Phase 5

Central services allocations

Upcoming

1 Mar – 30 Sep 2027

Step-down of central service centers to benefiting functions, with documented bases.

0%

Owner · Charlotte Gallant (sign-off)

Phase 6

Admin pools by rate area

Upcoming

1 Apr – 31 Jul 2027

General, departmental and sponsored-projects administration pools per rate area.

0%

Owner · Cost Analyst + HMS F&A

Phase 7

Final FY27 load & recon

Upcoming

1 Jul – 15 Oct 2027

Full-year load, tie-out to the audited statements, variance explanations.

0%

Owner · Monica Patel + Cost Analyst

Phase 8

Interest, depreciation, facilities, library

Upcoming

1 Sep – 15 Oct 2027

Building and equipment depreciation, interest, O&M and library cost components.

0%

Owner · Monica / Thanh / OSP F&A

Phase 9

Review, lock, extension call

Upcoming

1 Oct – 18 Dec 2027

Internal review, model lock, negotiation package to DHHS Cost Allocation Services, 90-day CAS extension decision.

0%

Owner · Charlotte Gallant + OSP Leadership

Team

Five seats

Each seat has a boundary. Work outside the boundary goes back to the owning seat rather than being absorbed.

Scope & lock

Charlotte Gallant

Does

  • +Sets and changes phase end dates
  • +Signs off central services allocations
  • +Declares the model locked

Does not

  • Build CRIS loads
  • Decide the 90-day CAS extension
  • Assign space by function

CRIS model

Monica Patel

Does

  • +Clones and configures the FY27 base-year model
  • +Runs CoA / dept / payroll pulls and rollups
  • +Delivers the 6-month model 28 Feb 2027

Does not

  • Change phase end dates
  • Approve allocation policy
  • Negotiate with DHHS

Space

Thanh Tran

Does

  • +Owns the Maureen space-file request (31 Oct 2026)
  • +Functional-use survey and ASF by rate area
  • +Facilities inputs for Phase 8

Does not

  • Touch payroll data
  • Set pool structures
  • Lock the model

Scrubs & pools

Cost Analyst

Does

  • +Financial and compliance scrubs
  • +Builds admin pools by rate area
  • +Full-year reconciliation with Monica

Does not

  • Own the calendar
  • Sign off allocations
  • Answer DHHS directly

Policy & negotiation

OSP F&A Rate Team

Does

  • +Closes the FY18 / consultant watchlist
  • +Owns treatment policy questions
  • +Carries the negotiation package to Cost Allocation Services

Does not

  • Edit the CRIS model
  • Change phase end dates
  • Collect space data

Documents register

Workpapers by phase

Set a status and record where the file actually lives. The file location is what makes a task closable.

P1 Planning & prior-year review

1 Jul – 31 Aug 2026

WorkpaperOwnerStatusFile location
D01 FY27 base-year plan & calendarCharlotte Gallant
D02 Prior-year rate agreement summary (3 areas)OSP F&A Rate Team
D03 FY18 consultant watchlist closeout memoOSP F&A Rate Team
D04 Source-data inventoryMonica Patel
D05 System / reorg extension assessmentCharlotte Gallant

P2 Configure CRIS & load Q1–Q2

1 Sep 2026 – 28 Feb 2027

WorkpaperOwnerStatusFile location
D06 FY27 CRIS model shell (cloned)Monica Patel
D07 Staging load log — CoA / dept / payrollMonica Patel
D08 Rollup owner assignment sheetMonica Patel
D09 6-month CRIS model (28 Feb 2027)Monica Patel

P3 Financial & compliance scrubs

1 Oct 2026 – 30 Apr 2027

WorkpaperOwnerStatusFile location
D10 Unallowable cost scrub workpaperCost Analyst
D11 Exclusions & transfers reconciliationCost Analyst
D12 Clean-data narrative (30 Jun 2027)Cost Analyst

P4 Space by function (ASF)

through 31 Oct 2027

WorkpaperOwnerStatusFile location
D13 Maureen space-file request & responseThanh Tran
D14 Functional-use survey resultsThanh Tran
D15 ASF by function and rate areaThanh Tran

P5 Central services allocations

1 Mar – 30 Sep 2027

WorkpaperOwnerStatusFile location
D16 Central service center step-down workpaperCharlotte Gallant

P6 Admin pools by rate area

1 Apr – 31 Jul 2027

WorkpaperOwnerStatusFile location
D17 Admin pool build — University AreaCost Analyst
D18 Admin pool build — HMS / Chan SPHHMS F&A

P7 Final FY27 load & recon

1 Jul – 15 Oct 2027

WorkpaperOwnerStatusFile location
D19 Full-year FY27 load & tie-outMonica Patel

P8 Interest, depreciation, facilities, library

1 Sep – 15 Oct 2027

WorkpaperOwnerStatusFile location
D20 Interest, depreciation & library componentsMonica Patel

P9 Review, lock, extension call

1 Oct – 18 Dec 2027

WorkpaperOwnerStatusFile location
D21 Locked model + negotiation packageCharlotte Gallant
D22 90-day CAS extension decision memoOSP Leadership

Rules

How this build stays honest

Three standing rules. They are not preferences; they decide who may move what.

01

Only Charlotte changes phase end dates

Anyone may flag slippage. The calendar itself moves only through Charlotte Gallant, so the nine-phase window stays a single source of truth.

02

Only OSP Leadership decides the 90-day CAS extension

The yes/no is due 18 Dec 2027 alongside the locked model. No team member may assume the extension while planning work.

03

A task is done only when its document has a file location

Status alone is not completion. Until the workpaper's file location is recorded in the register, the task stays open on this week's board.

Scope note

This is the institutional FY27 indirect-cost base-year build supporting a federal F&A rate proposal to DHHS Cost Allocation Services. The three existing rate agreements — University Area, HMS and Chan SPH — are context for the new proposal, not deliverables of it.