| 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: June 25, 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) | 18,840,532 | 6,416,153 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 510,468 | 216,093 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 235,612 | 146,790 | 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) | 97,665,430 | 55,047,152 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 87,209 | 49,440 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 4,240,541 | 928,365 | 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) | 164,276,789 | 46,034,221 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 618,236 | 618,236 | 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 |
| | | | | | |
| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | | | | | |
| Data Center: Held Ground Breaking Ceremony at ESOC (Enterprise Server Operations Center) West site. | Data Center: Continue review of 100 percent design and all other contractor submitted documents by DoS and GSA management teams. | | | | | |
| Data Center: Design/build contractor submitted 100 percent design document to DoS and GSA management teams for ESOC (Enterprise Server Operations Center) West site. | | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amount of $994,319.29 on 6/23/2010 for construction work of the North Floodway 1&2 and Arroyo Colorado 1&2 levee segments of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $1,400,000.00 on 6/21/2010 for construction work of the Main Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $30,770.33 on 6/23/2010 for construction management services of the Lateral A levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $75,069.72 on 6/16/2010 and $37,534.86 on 6/16/2010 for construction management services of the Canutillo levee segment of the Upper Reach. | | | | | | |
| IBWC: Issued payment in the amount of $110,069.66 on 6/16/2010 for construction management services of the Main Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $149,136.80 on 6/14/2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $2,075,697.67 on 6/16/2010 for construction services of the Main Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $89,852.09 on 6/14/2010 for construction work of the Banker Floodway levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $424,587.05 on 6/16/2010 for design services of the Arroyo Colorado South levee segment of the Lower Reach. | | | | | | |
| IBWC: Issued payment in the amount of $606,766.80 on 6/16/2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach. | | | | | | |
| IBWC: Award of task order in the amount of $511,430.77 for geotechnical studies of the Rectification levee segment of the Rio Grande Upper Reach. | | | | | | |
| IBWC: Issued payment in the amount of $33,509.41 for construction management services of the Hidalgo Phasse I&II levee segments of the Rio Grande Lower Reach. | | | | | | |
