| 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 22, 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 | 4,495,491 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 201,019 | 101,358 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 232,741 | 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) | 73,987,692 | 30,153,572 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 58,041 | 28,825 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 803,900 | 748,702 | 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) | 145,104,029 | 23,770,700 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 327,490 | 327,490 | 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) | | | | | |
| International Boundary and Water Commission (IBWC): Awarded contract for construction management services for the Mesilla segment of the Upper Reach in the amount of $673,370.00. | IBWC: Award contract for construction management services for the Canutillo levee segment of the Upper Reach. | | | | | |
| IBWC: Awarded contract for construction management services of Latera A to Retamal Dam of the Lower Reach in the amount of $522,009.00. | IBWC: Award contract for construction management services for the Hatch levee segment of the Upper Reach. | | | | | |
| IBWC: Payment issued in the amount of $1,358.00 for design work of Hidalgo Phase I levee segment of the Lower Reach. | Cyber Security: A meeting with XTec management to discuss the XNode project, at their facility in Miami is tentatively scheduled for the first week of February. | | | | | |
| IBWC: Payment issued in the amount of $212,196.13 for levee improvements of the Banker Floodway segment of the Lower Reach. | Data Center: Continue to generate bills of materials and obtain quotes for ESOC (Enterprise Server Operations Center) West IT infrastructure. | | | | | |
| IBWC: Payment issued in the amount of $2,573.00 for design work of the South Levee of the Banker Floodway of the Lower Reach. | Data Center: Finalize lease agreement with GSA for storage of equipment at ESOC (Enterprise Server Operations Center) West during contruction phase. | | | | | |
| IBWC: Payment issued in the amount of $633,867.77 for levee construction work of the Main Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Payment issued in the amount of $152,399.24 for design work of the Main and North Floodways and Arroyo Colorado levee segments of the Lower Reach. | | | | | | |
| IBWC:Payment issued in the amount of $17,076.91 for environmental sampling/testing of the Main Floodway -Donna Canal of the Lower Reach. | | | | | | |
| IT Platform Modernization: Have received 84% of workstations ordered and 87% of monitors ordered via ARRA funding to date. | | | | | | |
| Data Center: Selected Construction Management Authority vendor to oversee ESOC (Enterprise Server Operations Center) West construction activities. | | | | | | |
