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Financial and Activity Report Weekly Update: May 4, 2009


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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
May 4, 2009

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

2,787,934
0
(014-05) Department of State: Administration of Foreign Affairs
(19-1119 2009 \ 2010) Capital Investment Fund - Recovery Act

5,073,625
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): Awarded purchase request for Aerial Survey (lidar) of Upper Reach in the amount of $1,527,073
IBWC: Post synopsis for construction of the Arroy Colorado segment in the Lower Reach
IBWC: Issued pre-solicitation notices for Hidalgo Loop Levee Phase 1 and Hidalgo Loop Levee Phase II Segments in the Lower Reach
Data Center: Continue to pursue a signed MOA between the Department and GSA for engaging GSA services for the land acquisition and design/build
Cyber Security: Statements of work for web designers and engineers prepared for acqusitions

Data Center: Completed a draft statement of work for the Government Representative A&E firm.




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