Financial and Activity Report Weekly Update: March 26, 2010
| 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 Reim-bursable | 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 | 5,205,426 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 313,246 | 140,998 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X) Working Capital Fund | Other | 216,130 | 96,878 | 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) | 74,968,403 | 42,401,283 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 69,179 | 37,906 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X) Working Capital Fund | Other | 821,666 | 754,046 | 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 | 458,919 | 458,919 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X) Working Capital Fund | Other | 20,000 | 10,127 | 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) | |||||
| Foreign Affairs Security Training Center (FASTC): A Blast/Acoustic demonstration scheduled for the residents of Ruthsburg and QAC elected officials on Monday, March 22, 2010 was postponed due to inclement weather at the demonstration site. The demonstration was conducted successfully on Wednesday, March 24, 2010 | Data Center: Assemble draft RFI (request for information) to survey vendors ability to support consolidated IT hardware/software purchase for ESOC (Enterprise Server Operations Center) West support and integration | |||||
| Data Center: Complete RWA to transfer final ARRA funds ($3M) to GSA for ESOC (Enterprise Server Operations Center) West Design/Build and Site Improvements | ||||||
| Data Center: Discussed ESOC (Enterprise Server Operations Center) West environmentals and preconstruction requirements with GSA and HITT Contractor | ||||||
| Consular Affairs: The lease for the new El Paso passport agency was signed on March 22, 2010 | ||||||
