| 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: March 19, 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) | 12,162,571 | 5,105,356 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 313,434 | 134,581 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 216,130 | 93,395 | 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) | 74,908,121 | 40,600,892 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 68,517 | 34,912 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 813,626 | 752,027 | 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) | 149,291,365 | 26,657,698 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 431,188 | 431,188 | 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 |
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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) | | | | | |
| Data Center: Met with HITT (Design/Build contractor) to discuss Low Voltage Design Planning for ESOC (Enterprise Server Operations Center) West | Data Center: Meet with GSA and HITT to discuss ESOC (Enterprise Server Operations Center) West environmentals and preconstrcution requirements | | | | | |
| Data Center: Initiated RWA to transfer final ARRA funds to GSA for ESOC (Enterprise Server Operations Center) West Design / Build and Site Improvements | Data Center: Continue to generate draft bills of materials and obtain quotes for ESOC (Enterprise Server Operations Center) West IT infrastructure | | | | | |
| Consular Affairs: The lease for the new Atlanta passport agency was signed on lease 3/12/10; Atlanta's mayor and a Congressional representative attended a walkthrough on 3/16/10. | Foreign Affairs Security Training Center (FASTC): The Project Team will conduct a blast/acoustics demonstration for the residents of Ruthsburg and QAC elected officials on Wednesday, March 24, 2010. | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amount of $453,243.41 for construction services of Hidalgo Phase I and II levee segments of the lower reach. | | | | | | |
| IBWC: Issued payment in the amouunt of $357,556.41 for construction services of Banker Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amouunt of $876,3219.75 for construction services of the Main Floodway levee segment of the Lower Reach. | | | | | | |
