Financial and Activity Report Weekly Update: May 11, 2009
OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT
Office of Management Policy, Rightsizing and Innovation
Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act
May 11, 2009
Office of Management Policy, Rightsizing and Innovation
Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act
May 11, 2009
| FINANCIAL AND ACTIVITY REPORT | Week End Date: April 17, 2009 | |||
| AGENCY/BUREAU | TAFS | Sub-Account Code (OPTIONAL) | Total Obligations | Total Gross Outlays |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program - Recovery Act | 3,195,561 | 0 | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund - Recovery Act | 9,030,111 | 0 | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0530 2009 \ 2010) Office of the Inspector General - Recovery Act | 0 | 0 | |
| (014-15) Department of State: International Commissions | (19-1079 2009 \ 2010) Construction, IBWC - Recovery Act | 7,056,353 | 0 | |
| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | |||
| International Boundary and Water Commission (IBWC): Committed purchase request for design of Main and North Floodway and the Arroyo Colorado segments in the Lower Reach in the amount of $4,224,000 | IBWC: Issue design task order for the Fabens and Fort Hancock levee segments in the Upper Reach (est. 6/4/09) | |||
| IBWC: Committed Purchase Request for design of Hidalgo Phase II segment in the Lower Reach in the amount of $8,412 | IBWC: Issue design task order for the following segments in the Upper Reach (est. 6/5/09): Hatch West, Mesilla West, Canutillo West, Anapra | |||
| IBWC: Committed Purchase Request for bid construction services for Banker Floodway North Levee segment in the Lower Reach in the amount of $290,253 | ||||
| IBWC: Committed Purchase Request for the construction of Banker Floodway North Levee segment in the amount of $740,439 | ||||
| National Foreign Affairs Training Center (NFATC): Awarded contract for $49,931.60 to Landmark Technology Inc. for furniture demolition/movement | ||||
| NFATC: Phasing work in order to avoid disrupting classes has necessitated a change in the contract with Kimball Furniture (Indiana). The amount obligated has been changed from $357,695.91 to $1,090,655.67 |
