FINANCIAL AND ACTIVITY REPORT
| Week End Date: April 17, 2009
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AGENCY/BUREAU
| TAFS
| Sub-Account Code (OPTIONAL)
| Total Obligations
| Total Gross Outlays
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(014-05) Department of State: Administration of Foreign Affairs
| (19-0112 2009 \ 2010) Diplomatic and Consular Program - Recovery Act
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| 2,054,974
| 0
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(014-05) Department of State: Administration of Foreign Affairs
| (19-1119 2009 \ 2010) Capital Investment Fund - Recovery Act
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| 0
| 0
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(014-05) Department of State: Administration of Foreign Affairs
| (19-0530 2009 \ 2010) Office of the Inspector General - Recovery Act
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| 0
| 0
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(014-15) Department of State: International Commissions
| (19-1079 2009 \ 2010) Construction, IBWC - Recovery Act
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| 5,385,145
| 0
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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)
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International Water and Boundary Commission (IBWC): Committed $1,950,000 for aerial survey (lidar) of Canalization and Rectification segments in the Upper Reach
| IBWC: Issue Task Order for Bid-Phase Services/Construction Management for Banker Weir - North Floodway segment in the Lower Reach
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IBWC: Awarded Purchase Request for design of Lateral A to Donna Pump/Retamal Dam segment in the Lower Reach in the amount of $352,276
| IBWC: Enter synopses in FedBizOpps for seven anticipated construction contracts
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IBWC: Made final award of Purchase Request for geo-technical investigations of the Rectification segment in the Lower Reach in the amount of $612,066
| Data Center: Meet with DOD officials to discuss situation with BRAC and finally establish if there are possible existing sites.
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Data Center: Met with GSA to develop MOA for engaging GSA services for the acquisition of land and design to build ESOC West Facility. A plan was developed which will be expressed in an MOU whereby GSA will delegate ownership to DOS.
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Data Center: Initiated fee negotiations with an A&E firm to serve as the Government Representative in future Data Center design and acquisition activities. These services will be acquired via an existing Department IDIQ contract.
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Hard Skills Training Center (HSTC): Met with GSA General Counsel and reached agreement on ownership of of HSTC and conveyance of unfettered use of the facility to DOS. DOS are GSA are drafting a MOA.
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National Foreign Affairs Training Center: Issued the first award ($54,974.17) of eight options for the follow on build-out computer infrastructure drops as part of the fit-out phase of the School of Language Studies' classrooms.
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