| FINANCIAL AND ACTIVITY REPORT | Week End Date: April 17, 2009 | |||
| AGENCY/BUREAU | TAFS | Sub-Account Code (OPTIONAL) | Total Obligations | Total Gross Outlays |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program - Recovery Act | 3,195,561 | 0 | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund - Recovery Act | 9,030,111 | 0 | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0530 2009 \ 2010) Office of the Inspector General - Recovery Act | 0 | 0 | |
| (014-15) Department of State: International Commissions | (19-1079 2009 \ 2010) Construction, IBWC - Recovery Act | 7,056,353 | 0 | |
| 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): Committed purchase request for design of Main and North Floodway and the Arroyo Colorado segments in the Lower Reach in the amount of $4,224,000 | IBWC: Issue design task order for the Fabens and Fort Hancock levee segments in the Upper Reach (est. 6/4/09) | |||
| IBWC: Committed Purchase Request for design of Hidalgo Phase II segment in the Lower Reach in the amount of $8,412 | IBWC: Issue design task order for the following segments in the Upper Reach (est. 6/5/09): Hatch West, Mesilla West, Canutillo West, Anapra | |||
| IBWC: Committed Purchase Request for bid construction services for Banker Floodway North Levee segment in the Lower Reach in the amount of $290,253 | ||||
| IBWC: Committed Purchase Request for the construction of Banker Floodway North Levee segment in the amount of $740,439 | ||||
| National Foreign Affairs Training Center (NFATC): Awarded contract for $49,931.60 to Landmark Technology Inc. for furniture demolition/movement | ||||
| NFATC: Phasing work in order to avoid disrupting classes has necessitated a change in the contract with Kimball Furniture (Indiana). The amount obligated has been changed from $357,695.91 to $1,090,655.67 |
