| 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 27, 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 | 3,887,084 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 193,065 | 75,162 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 281,611 | 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) | 69,957,681 | 18,789,563 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 48,293 | 15,620 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 743,002 | 703,697 | 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 | 16,439,245 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 229,609 | 229,609 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 10,000 | 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) | | | | | |
| IBWC: Issued solicitation for construction for the Mesilla Phase 1 segment of the Upper Reach on November 20, 2009. | IBWC: Bid opening for Canutillo Phase 1 segment of the Upper Reach. | | | | | |
| IBWC: Issued solicitation for construction for the Canutillo Phase 1 segment of the Upper Reach on November 20, 2009. | IBWC: Bid opening for Mesilla Phase 1 segment of the Upper Reach. | | | | | |
| IBWC: Issued solicitation for construction for the Lateral A Floodway segment of the Lower Reach on November 27, 2009. | IBWC: Bid opening for Lateral A segment of the Lower Reach. | | | | | |
| Data Center: Continuing integration planning for Public Key Infrastructure, DMS, and firewalls at Enterprise Server Operations Center East. | | | | | | |
| Cyber Security: The PKI Team completed installations at the LA, San Francisco, and Denver Passport agency offices with associated software. | | | | | | |
| FASTC: A preferred site was selected and notifications commenced. | | | | | | |
