| 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: May 21, 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) | 16,182,997 | 5,861,722 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 329,752 | 179,037 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 218,385 | 131,970 | 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) | 91,659,156 | 51,201,470 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 74,727 | 47,063 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 3,861,185 | 804,104 | 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) | 146,361,281 | 34,399,012 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 564,718 | 564,718 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 20,000 | 11,503 | 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) | | | | | |
| Cyber Security: Tools to Guard Against & Track Cyber Attacks - VOIP Phone System - Contract awarded 5/17/10, funds obligated 5/17/10 for VOIP equipment. | IBWC: Bid opening for construction services of the Fabens and Ft. Hancock levee segments of the Upper Reach scheduled for May 26, 2010. | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amount of $200,500.00 on 5/19/2010 for construction work of the Hatch levee segment of the Canalization of the Upper Reach. | IBWC: Bid opening for construction services of the Edingburg Pump levee segment of the Lower Reach scheduled for May 26, 2010. | | | | | |
| IBWC: Issued payment in the amount of $422,270.68 on 5/17/2010 for construction work of the Canutillo levee segment of the Upper Reach. | Data Center: Develop ESOC (Enterprise Server Operations Center) West site preparation and design activities, including making decision regarding architectural stone | | | | | |
| IBWC: Issued payment in the amount of $215,687.70 on 5/19/2010 for construction work of Hidalgo Phase I levee segment of the Lower Reach. | Data Center: Meet at the ESOC (Enterprise Server Operations Center) West site for working group sessions to review comments and resolve issues regarding the 100 percent early design submittal for ESOC West | | | | | |
| IBWC: Issued payment in the amount of $724,381.40 on 5/19/2010 for construction work of Lateral A to Retamal Dam levee segments of the Lower Reach. | Cyber Security: Safe Guarding US Citizens - Continuing shippment of PKI card readers to US Embassies and Consulates and domestic facilities | | | | | |
| IBWC: Issued payment in the amount of $1,100,136.97 on 5/17/2010 for construction work of the Main Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Modification issued on 5/21/2010 opening date to May 26, 2010 due changes to specs and drawing. | | | | | | |
| Data Center: Reviewed the 100 percent early design submittal for ESOC (Enterprise Server Operations Center) West which addressed civil, site, foundation, structural, electrical and mechanical elements | | | | | | |
