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Financial and Activity Report Weekly Update: February 22, 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: February 19, 2010
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)12,545,9215,177,475Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther202,058118,990Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther234,811116,371Reimbursable(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 ActOther919,860323,223Reimbursable[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)74,196,78735,985,517Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther61,62233,224Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther809,249749,721Reimbursable(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)146,474,48524,915,964Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther375,419375,419Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther10,0002,835Reimbursable(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): Issued payment in the amount of $174,713.74 for construction management services of the Main Floodway of the Lower Segment.IBWC: Issue soliciation for construction services of the Fabens /Tornillo levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $109,208.55 for construction management services of the North Floodway 1&2 and Arroyo Colorado of the Lower Segment.IBWC: Issue soliciation for construction services of the Ft. Hancock levee segment of the Upper Reach.
Foreign Affairs Security Training Center (FASTC): The Project Team conducted a public workshop and forum on Tuesday, February 16 at the Queen Anne's County High School.Consular Affairs (CA): The Portsmouth planning board approved the sub-division (parking lot) pouring could start within weeks at the National Passport Center.
Data Center: Awarded contract to complete the ESOC (Enterprise Server Operations Center) West design and construct the building.CA: On February 25, a lease will be signed for the new Atlanta passport location.
Data Center: Awarded the Construction Management contract to ensure that schedule, budget, risk, and project communications run smoothly.FASTC: The project team will conduct a public forum on Tuesday, February 23 at the Queen Anne's County high school.
Cyber Security: The Secure Voice Program has received 218 secure telephone units for deployment.
Cyber Security: A total of 618 secure card readers have been shipped to State Department embassies and domestic facilities.