| 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 26, 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) | 12,894,215 | 5,238,134 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 202,058 | 127,606 | 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 | 919,860 | 323,223 | 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) | 74,261,982 | 39,153,049 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 61,622 | 34,693 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 809,709 | 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 | 24,915,964 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 403,104 | 403,104 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 20,000 | 2,835 | 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 Water and Boundary Commission (IBWC): Processed commitment in the amount of $8,040,119.03 for construction services of the Fort Hancock levee segment of the Upper Reach. | IBWC: Award design contract for the South Arroyo levee segment of the Lower Reach the week of March 1. | | | | | |
| Foreign Affairs Security Training Center (FASTC): The Project Team conducted a public forum at Queen Anne's County High School on Tuesday, February 23, 2010. | IBWC: Award wetland survey for the Canutillo levee segment of the Upper Reach the week of March 1. | | | | | |
| FASTC: A tour of the Maryland Department of Public Safety Training Center for Ruthsburg residents and Queen Anne's County elected officials is scheduled for Wednesday, March 3, 2010. | | | | | |
| Data Center: Review proposal to use Solar Panels at ESOC (Enterprise Server Operations Center) West. | | | | | |
