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Diplomacy in Action

Financial and Activity Report Weekly Update: May 17, 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: May 14, 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)15,926,0255,861,722Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther326,169178,218Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther218,347131,970Reimbursable(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)79,291,94051,075,806Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther74,78046,049Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther3,899,225804,104Reimbursable(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)146,360,68734,399,012Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther538,266538,266Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther20,00011,503Reimbursable(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)
Consular Affairs: The lease for the new San Diego passport agency was signed on May 13.Data Center: Develop ESOC (Enterprise Server Operations Center) West site preparation and design activities, including making decision regarding architectural stone.
International Boundary and Water Commission (IBWC): Issued payment in the amount of $84,350.00 on 5/7/2010 for environmental assessment of the Canalization levee segment of the Upper Reach.Data Center: Develop technical specifications for ESOC (Enterprise Server Operations Center) West IT infrastructure.
IBWC: Issued payment in the amount of $98,190.00 on 5/7/2010 for design services of the Rectification levee segments of the Upper Reach.IBWC: Bid opening for construction services of the Fabens and Ft. Hancock levee segments of the Upper Reach scheduled for May 19, 2010.
IBWC: Issued payment in the amount of $200.00 on 5/7/2010 for geotechnical services of Lateral A t Donna Pump levee segments of the Lower Reach.IBWC: Bid opening for construction services of the Edingburg Pump levee segment of the Lower Reach scheduled for May 19, 2010.
IBWC: Issued payment in the amount of $180.00 on 5/7/2010 for design services of the Hidalgo Phase II levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $38,884.00 on 5/7/2010 for construction management services of the Banker Floodway levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $1,015.00 on 5/7/2010 for design services of the Lateral A to Donna Pump and Retamal levee segments of the Lower Reach.



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