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Diplomacy in Action

Financial and Activity Report Weekly Update: May 3, 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 30, 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)14,460,2065,608,836Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther325,210167,044Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther216,253107,073Reimbursable(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)78,894,49848,419,838Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther71,44745,328Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther963,775777,704Reimbursable(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)146,360,68732,545,901Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther511,364511,364Direct
(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 $48,919.84 on 4/26/2010 for construction mangement services of the Main Floodway levee segment of the Lower Reach.IBWC: Issue award for hydrological studies of Canutillo Phase II of the Upper Reach.
IBWC: Issued payment in the amount of $49,640.25 on 4/26/2010 for construction mangement services of the North Floodway 1 & 2 and Arroyo Colorado levee segments of the Lower Reach.IBWC: Issue award for geotechnical investigations of Rectification (Riverside Dam to Fabens) of the Upper Reach.
IBWC: Issued payment in the amount of $219,681.33 on 4/28/2010 for construction services of the Banker Floodway levee segment of the Lower Reach.IBWC: Issue award for design services of United Irrigation District Canal of the Lower Reach.
IBWC: Issued mod in the amount of $1,922.21 on 4/28/2010 for construction services of the Banker Floodway levee segment of the Lower Reach.IBWC: Issue award for design services of North Floodway (North & South Levees) of the Lower Reach.
Data Center: Developing technical specification for ESOC (Enterprise Server Operations Center) West IT infrastructure and assembling draft RFI (Request for Information) to survey vendors ability to support consolidated IT acquisition
Consular Affairs: Project kick-off meeting for new passport agency in St. Albans, VT tentatively scheduled for first week of May.



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