| 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 |
| Week End Date: September 11, 2009 | | | | | |
| AGENCY/BUREAU | TAFS | Award Type | U.S. Indicator | State Code | Total Obligations | Total Gross Outlays |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contract | | | 12,256,907 | 1,354,094 |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | | | 3,675,303 | 130,405 |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contract | | | 46,822,316 | 3,692,310 |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | | | 16,206,968 | 400,581 |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contract | | | 42,829,267 | 13,947,139 |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | | | 153,015 | 153,015 |
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| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | | | | | |
| IBWC: Issued solicitation for construction services for Hidalgo Phase I and Phase II levee segments in the Lower Reach as a HUBZONE set-aside; bids are due October 6, 2009. | FASTC: The Project Team will complete the Government review process for the first draft of the Program of Requirements. | | | | | |
| IBWC: Held site visit for solicitation regarding construction work for Hidalgo Phase I and Phase II levee segments in the Lower Reach; 12 general contractors attended. | FASTC: On September 17, 2009, the Project Team will conduct a site evaluation workshop to review the results of recent site visits and determine which properties may be worthy of further consideration. | | | | | |
| FASTC: On September 8, 2009, the Project Team received the first draft of the Program of Requirements from the A&E firm and began the formal, 5-day review process. | Data Center: Begin discussions with GSA regarding RFP process for ESOC West Design/Build contract. | | | | | |
| FASTC: On September 9, 2009, conducted an initial evaluation of a property in Maryland. | | | | | | |
| IT Platform: Received 1,490 desktops, or approximately 10% of the total. | | | | | | |
| Data Center: Reviewed preliminary design/build cost estimate and discussed with A&E firm. | | | | | | |
