| 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: April 16 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) | 13,182,093 | 5,532,545 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 314,160 | 151,347 | 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) | 76,638,862 | 46,148,250 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 71,884 | 42,768 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 841,677 | 760,443 | 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) | 149,328,231 | 31,947,973 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 478,354 | 478,354 | 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) | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amount of $61,251.28 on 4/12/2010 for construction mangement services of the Hatch levee segment of the Upper Reach. | | | | | | |
| IBWC: Issued payment in the amount of $2,668,568.00 on 4/12/2010 for construction services of the Lateral A/Retamal Dam levee segments of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $27,879.72 on 4/14/2010 for construction services of the Banker Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued pre-solicitation for construction services of the Sunland Park levee segement of the Upper Reach on 4/16/2010. | | | | | | |
| IBWC: Issued pre-solicitation for construction services of the Mesilla Phase II levee segement of the Upper Reach on 4/16/2010. | | | | | | |
| IBWC: Issued pre-solicitation for construction services of the Mission levee segement of the Lower Reach on 4/16/2010. | | | | | | |
| Diplomatic Security: The final 2 armored vehicles (Toyota Land Cruisers) were shipped to Texas on Monday April 12, 2010 and are expected to arrive on Tuesday April 20, 2010. | | | | | | |
