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Diplomacy in Action

Financial and Activity Report Weekly Update: March 22, 2010


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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
Week End Date: March 19, 2010
AGENCY/BUREAUTAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)12,162,5715,105,356Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther313,434134,581Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther216,13093,395Reimbursable(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 ActOther919,860323,223Reimbursable[15-9-0700] Justice
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActContracts and Orders (including modifications)74,908,12140,600,892Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther68,51734,912Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther813,626752,027Reimbursable(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 ActContracts and Orders (including modifications)149,291,36526,657,698Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther431,188431,188Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther20,0002,835Reimbursable(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: Met with HITT (Design/Build contractor) to discuss Low Voltage Design Planning for ESOC (Enterprise Server Operations Center) WestData Center: Meet with GSA and HITT to discuss ESOC (Enterprise Server Operations Center) West environmentals and preconstrcution requirements
Data Center: Initiated RWA to transfer final ARRA funds to GSA for ESOC (Enterprise Server Operations Center) West Design / Build and Site ImprovementsData Center: Continue to generate draft bills of materials and obtain quotes for ESOC (Enterprise Server Operations Center) West IT infrastructure
Consular Affairs: The lease for the new Atlanta passport agency was signed on lease 3/12/10; Atlanta's mayor and a Congressional representative attended a walkthrough on 3/16/10.Foreign Affairs Security Training Center (FASTC): The Project Team will conduct a blast/acoustics demonstration for the residents of Ruthsburg and QAC elected officials on Wednesday, March 24, 2010.
International Boundary and Water Commission (IBWC): Issued payment in the amount of $453,243.41 for construction services of Hidalgo Phase I and II levee segments of the lower reach.
IBWC: Issued payment in the amouunt of $357,556.41 for construction services of Banker Floodway levee segment of the Lower Reach.
IBWC: Issued payment in the amouunt of $876,3219.75 for construction services of the Main Floodway levee segment of the Lower Reach.



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