| 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: November 6, 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) | 12,551,256 | 3,794,283 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 64,349 | 62,518 | 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 | 925,160 | Reimbursable | [15-9-0700] Justice |
| (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 | 12,286,877 | 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) | 74,053,478 | 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) | | | | | |
| International Boundary and Water Commission (IBWC): Awarded a construction management services contract for the North Floodway and Arroyo Colorado segments of the Lower Reach in the amount of $595,683 | IBWC: Issue a solicitation notice for construction services of the Hatch Levee segment of the Upper Reach (est. week of 11/16/09) | | | | | |
| Data Center: Data Center - Evaluated qualifications received from prospective ESOC (Enterprise Server Operations Center) West Design and Build contractors, compiled a selected short list of contractors for Request for Proposals (RFP) release | Data Center: Begin initiation of ARRA Transition team projects to execute systems transitions to ESOC (Enterprise Server Operations Center) East and ESOC (Enterprise Server Operations Center) West, in addition to other duties | | | | | |
