| 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: October 30, 2009 |
| AGENCY/BUREAU | TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 12,551,250 | 3,013,317 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 64,589 | 62,187 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 116,371 | 116,371 | Reimbursable | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 925,160 | | Reimbursable | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 69,204,864 | 9,655,629 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 60,345 | 14,590 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 665,840 | 665,840 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 73,457,795 | 16,413,119 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 198,668 | 191,798 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 376 | 376 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
| | | | | | |
| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | | | | | x |
| International Boundary and Water Commission (IBWC): Awarded a construction contract in the amount of $7,481,814.00 on for the Hidalgo Phases 1&2 Levee segments of the Lower Reach | | | | | | |
| IBWC: Awarded construction mangement services contract in the amount of $77,093 for environmental sampling and testing of the Main Floodway Donna Main Canal area of the Lower Reach | | | | | | |
| Hard Skills Training Center: The project team conducted an on-site evaluation and market survey at a potential site in Maryland. | | | | | | |
| Data Center: Received qualifications from prospective ESOC (Enterprise Server Operations Center) West Design and Build contractors | | | | | | |
| Data Center: Provided funding to GSA for ESOC (Enterprise Server Operations Center) West design and construction cost) in anticipation of GSA issuing Request for Proposals | | | | | | |
| Cyber Security: Private Key Infrastructure (PKI) program received 4,000 smart card readers in support of HSPD-12 Logical Access Implementation. | | | | | | |
