| 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 30, 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) | 14,460,206 | 5,608,836 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 325,210 | 167,044 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 216,253 | 107,073 | 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) | 78,894,498 | 48,419,838 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 71,447 | 45,328 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 963,775 | 777,704 | 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) | 146,360,687 | 32,545,901 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 511,364 | 511,364 | 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 $48,919.84 on 4/26/2010 for construction mangement services of the Main Floodway levee segment of the Lower Reach. | IBWC: Issue award for hydrological studies of Canutillo Phase II of the Upper Reach. | | | | | |
| IBWC: Issued payment in the amount of $49,640.25 on 4/26/2010 for construction mangement services of the North Floodway 1 & 2 and Arroyo Colorado levee segments of the Lower Reach. | IBWC: Issue award for geotechnical investigations of Rectification (Riverside Dam to Fabens) of the Upper Reach. | | | | | |
| IBWC: Issued payment in the amount of $219,681.33 on 4/28/2010 for construction services of the Banker Floodway levee segment of the Lower Reach. | IBWC: Issue award for design services of United Irrigation District Canal of the Lower Reach. | | | | | |
| IBWC: Issued mod in the amount of $1,922.21 on 4/28/2010 for construction services of the Banker Floodway levee segment of the Lower Reach. | IBWC: Issue award for design services of North Floodway (North & South Levees) of the Lower Reach. | | | | | |
| Data Center: Developing technical specification for ESOC (Enterprise Server Operations Center) West IT infrastructure and assembling draft RFI (Request for Information) to survey vendors ability to support consolidated IT acquisition | | | | | |
| Consular Affairs: Project kick-off meeting for new passport agency in St. Albans, VT tentatively scheduled for first week of May. | | | | | |
