| 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: February 12, 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 | 5,177,475 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 202,630 | 118,391 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 234,811 | 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) | 74,191,253 | 34,270,298 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 59,513 | 33,224 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 808,018 | 749,721 | 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) | 146,474,485 | 24,790,171 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 375,419 | 375,419 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 10,000 | 2,835 | 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): Awarded contract for construction management services for the Hatch levee segment of the Upper Reach in the amount of $577,376.54. | Data Center: Award Construction Management Authority contract to oversee ESOC (Enterprise Server Operations Center) West construction activities | | | | | |
| IBWC: Awarded contract for construction management services for the Canutillo levee segment of the Upper Reach in the amount of $622,378.84. | Foreign Affairs Security Training Center (FASTC): The Project Team will continue detailed planning for public meetings to be held in Queen Anne's County on Feb 16 and 23, 2010. | | | | | |
| Data Center: Continued to generate bills of materials and obtain quotes for ESOC (Enterprise Server Operations Center) West IT infrastructure | FASTC: The Project Team will conduct a public workshop and forum on Tuesday, February 16 at the Queen Anne's County High School | | | | | |
| Data Center: Planned for Design/Build Kick off meeting, to be held after Design /Build contract award in March 2010 | FASTC: A tour of the Maryland Department of Public Safety Training Center for Ruthsburg residents and Queen Anne's County elected officials is being rescheduled for sometime in late February or early March. | | | | | |
