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Financial and Activity Report Weekly Update: January 4, 2010

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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 31, 2009
AGENCY/BUREAUTAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)12,545,9214,488,063Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther199,62794,129Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther232,442116,371Reimbursable(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 ActOther925,160925,160Reimbursable[15-9-0700] Justice
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActContracts and Orders (including modifications)73,684,88224,681,926Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther52,54925,381Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther788,610711,456Reimbursable(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 ActContracts and Orders (including modifications)143,908,65018,982,626Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther307,769307,769Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther10,000376Reimbursable(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 Solicitation for construction services of the Hatch Levee segment of the Upper Reach on December 30, 2009 in the amount of $5,499,625.75.IBWC: Issue pre-solicitation notices in January for constructions work of the Edingburg Pump - Penitas Levee segment in Hidalgo County of the Lower Reach; and Canutillo Phase 2 and Mesilla Phase 2Levee segments of the Upper Reach.
IBWC: Awarded Solicitation for construction services of the Mesilla Phase I Levee segment of the Upper Reach on December 30, 2009 in the amount of $26,129,127.97.IBWC: Issue solicitation notice in January for constructions work of the Fabens/Ft. Hancock Levee segments of the Upper Reach.
IBWC: Awarded Solicitation for construction services of the Lateral A Levee segment of the Lower Reach on December 30, 2009 in the amount of $18,898,768.00.FASTC: On Tuesday, January 5, the Project Team will conduct a public meeting at the Queen Anne's County High School in Centreville, MD.
IBWC: Awarded Solicitation for construction services of the Canutillo Levees segment of the Upper Reach on December 31, 2009 in the amount of $18,795,000.00.FASTC: On Thursday, January 7, the Project Team will conduct a public meeting at the Queen Anne's County High School in Centreville, MD to discuss the NHPA Section 106 and NEPA process.
Foreign Affairs Security Training Center (FASTC): On Wednesday, December 30, the Project Team conducted a planning session to discuss strategy and required actions to support the NHPA Section 106 and NEPA process.