| 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: December 25, 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 | 4,492,476 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 199,339 | 87,806 | 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) | 72,029,883 | 22,542,881 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 50,635 | 22,843 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 788,609 | 711,456 | 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) | 74,586,128 | 18,982,626 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 284,591 | 284,591 | 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 |
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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) | | | | | |
| International Boundary and Water Commission (IBWC): On December 22, opened bids for construction services for the Canutillo, Mesilla, and Fabens segments of the Upper Reach. | IBWC: Award construction contracts (est. week of 12/28/09) for the Canutillo, Mesilla, and Fabens segments of the Upper Reach. | | | | | |
| Foreign Affairs Security Training Center (FASTC): FASTC - On Tuesday, December 22, the Project Team conducted a planning session to discuss strategy and required actions to support the NHPA Section 106 and NEPA process. | FASTC: The Project Team is scheduled to meet on Wednesday, December 30 to continue preparations for the Jan 5 and Jan 7 public meeting in Queen Anne's County. | | | | | |
| FASTC: On Tuesday, December 22, The Deputy Commissioner, GSA Region 3 and the Executive Director, of DS participated in a Queen Anne's County Commissioner's Public Meeting via phone conference to discuss various program elements of the project. | Data Center: Final design/build proposals due and preparation for vendor selection. | | | | | |
| FASTC: On Wednesday, December 23, the Project Team conducted a Master Planning workshop to refine the DRAFT Master Plan and prepare a conceptual site plan for the January 5 public meeting. | IT Platform Modernization: Continue receipt of desktop equipment ordered. | | | | | |
