| 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 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) | 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 | 510,484 | 219,941 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 295,674 | 157,808 | 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) | 115,652,766 | 55,983,661 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 85,312 | 56,306 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 4,240,980 | 937,614 | 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) | 164,315,064 | 49,238,661 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 641,906 | 641,906 | 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) | | | | | |
| International Boundary and Water Commission (IBWC): Issued payment in the amounts of $223,105.30 and $126,323.04 on 6/28/2010 for construction work of the Hatch and Canutillo levee segments of the Upper Reach, respectively. | IBWC: Issue solicitation notices for the Sunland Park and Mesilla II levee segments of the Upper Reach at the end of July 2010. | | | | | |
| IBWC: Issued payment in the amount of $1,662,920.40 on 6/28/2010 for construction work of the Mesilla Phase I levee segment of the Upper Reach. | IBWC: Issue task order for the design of the Courshene levee segment of the Upper Reach at the early July 2010. | | | | | |
| IBWC: Issued payment in the amounts of $118,742.96 on 6/30/2010 for construction management services of the Mesilla I levee segment of the Upper Reach. | IBWC: Issue solicitation notice for the Riverside Wasteway levee segment of the Upper Reach week of July 12, 2010. | | | | | |
| IBWC: Issued payment in the amounts of $30,770.32, on 6/30/2010 for construction management services of the Lateral A levee segment of the Lower Reach. | IBWC: Issue solicitation notice for the Mission Levee levee segment (crossings) of the Lower Reach week of July 12, 2010. | | | | | |
| IBWC: Issued payment in the amounts of $215,026.91 on 6/30/2010 for design of the Arroyo Colorado of the Lower Reach. | Data Center: Continue review of 100 percent design and all other contractor submitted documents by DoS and GSA management teams. | | | | | |
| IBWC: Issued solicitation for construction services of the Presidio levee segment of the Upper Reach on 6/29/2010. Bids are due July 29, 2010. | Data Center: Finalize acquistions of DMZ/Firewall infrastructure for ESOC West. | | | | | |
| Consular Affairs: Atlanta- Construction award is estimated for 7/15. | | | | | |
| Data Center: Held 65 percent design submittal comment resolution meeting. Project teams from DoS and GSA management for ESOC (Enterprise Server Operations Center) West site attended this meeting. | Consular Affairs: Buffalo- Construction meeting will take place 7/6/10. | | | | | |
| Data Center: Design/build contractor submitted 100 percent design document to DoS and GSA management teams for ESOC (Enterprise Server Operations Center) West site. | Consular Affairs: El Paso- The construction meeting tentatively set for 7/21/10. | | | | | |
| Foreign Affairs Security Training Center (FASTC): On June 28, 2010, GSA and the DoS announced that the preferred site in Queen Anne's County, Maryland was no longer being considered. | Consular Affairs: San Diego- Construction estimate award date set for 7/16/10. | | | | | |
| FASTC: All activities related to the acquisition and development of the preferred site have ceased. DoS and GSA met on Friday, July 2 to discuss next steps. | | | | | | |
