| 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 23, 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 | 319,349 | 166,664 | 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) | 78,813,357 | 47,315,429 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 71,887 | 42,768 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 842,288 | 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) | 146,358,765 | 32,171,258 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 511,773 | 511,773 | 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 |
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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) | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amount of $276,082.95 on 4/23/2010 for construction mangement services of the Hidalgo Phases 1&2 levee segment of the Lower Reach. | CA: GSA received the General Contractor's cost proposal for El Paso. After review, the notice to proceed will be issued on 4/30/10. | | | | | |
| IBWC: Issued a credit Value Engineering contract modification in the amount of ($1,344,631.41) on 4/23/2010 for construction services of the North Floodway and Arroyo Colorado levee segments of the Lower Reach. | CA: The Hazmat abatement for St. Albans, Vermont will be completed on 4/28/10. Project Kick-off meeting is tentatively set for the first week of May. | | | | | |
| IBWC: Issued a credit Value Engineering contract modification in the amount of ($1,713,020.40) on 4/23/2010 for construction services of the Main Floodway levee segment of the Lower Reach. | CA: Lease signing expected for San Diego on April 23. | | | | | |
| IBWC: Issued a contract modification in the amount of $34,463.88 on 4/22/2010 for construction management services of the Main Floodway levee segment of the Lower Reach. | Data Center: Assemble draft survey to assess vendors ability to support consolidated IT hardware/software purchase for ESOC (Enterprise Server Operations Center) West. | | | | | |
| IBWC: Issued a contract modification in the amount of $53,721.72 on 4/22/2010 for construction management services of the Main Floodway levee segment of the Lower Reach. | Data Center: Develop technical specification for ESOC (Enterprise Server Operations Center) West IT infrastructure integration and implementation. | | | | | |
| IBWC: Issued payment in the amount of $195,404.98 on 4/21/2010 for construction services of the North Floodway Phases 1&2 and the Arroyo Colorado levee segment of the Lower Reach. | | | | | | |
| Consular Affairs (CA): General Services Administration (GSA) received the General Contractor's cost proposal for the new Buffalo passport agency. Notice to proceed issued on 4/23/10. | | | | | | |
