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Diplomacy in Action

Financial and Activity Report Weekly Update: April 19, 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: April 16 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)13,182,0935,532,545Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther314,160151,347Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther216,13096,878Reimbursable(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)76,638,86246,148,250Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther71,88442,768Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther841,677760,443Reimbursable(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)149,328,23131,947,973Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther478,354478,354Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther20,00010,127Reimbursable(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)
International Boundary and Water Commission (IBWC): Issued payment in the amount of $61,251.28 on 4/12/2010 for construction mangement services of the Hatch levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $2,668,568.00 on 4/12/2010 for construction services of the Lateral A/Retamal Dam levee segments of the Lower Reach.
IBWC: Issued payment in the amount of $27,879.72 on 4/14/2010 for construction services of the Banker Floodway levee segment of the Lower Reach.
IBWC: Issued pre-solicitation for construction services of the Sunland Park levee segement of the Upper Reach on 4/16/2010.
IBWC: Issued pre-solicitation for construction services of the Mesilla Phase II levee segement of the Upper Reach on 4/16/2010.
IBWC: Issued pre-solicitation for construction services of the Mission levee segement of the Lower Reach on 4/16/2010.
Diplomatic Security: The final 2 armored vehicles (Toyota Land Cruisers) were shipped to Texas on Monday April 12, 2010 and are expected to arrive on Tuesday April 20, 2010.



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