| 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: January 8, 2010 |
| 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) | 12,545,921 | 4,488,063 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 199,627 | 94,129 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 232,442 | 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) | 73,684,882 | 24,681,926 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 52,549 | 25,381 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 788,610 | 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) | 143,908,650 | 18,982,626 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 307,769 | 307,769 | 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) | | | | | |
| Consular Affairs (CA): Building site chosen for Atlanta passport agency. Lease signed on 1/5/10. | International Boundary and Water Commission (IBWC): Award Construction Management Services contracts for the Hatch, Canutillo, Mesilla, and Lateral A construction contracts. | | | | | |
| CA: Building site chosen for Buffalo passport agency. Lease signed on 1/11/10. | CA: Site visit scheduled for El Paso on 1/20/2010 | | | | | |
| CA: Building site chosen for El Paso passport agency. Lease will be signed on 1/21/10. | CA: Approval of Permits for new desk in National Passport Center in Portsmouth, NH estimated for 1/21/2010. | | | | | |
| ARRA Diplomatic and Consular Programs Hard Skills Training Center (HSTC)/Foreign Affairs Security Training Center (FASTC): On Tuesday, January 5, the Project Team conducted a public meeting at the Queen Anne's County High School in Centreville, MD. | | | | | | |
| FASTC: On Thursday, January 7, the Project Team conducted a public meeting at the Queen Anne's County High School in Centreville, MD to discuss the NHPA Section 106 and NEPA processes. | | | | | | |
