| 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/BUREAU | TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 15,926,025 | 5,861,722 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 326,169 | 178,218 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 218,347 | 131,970 | Reimbursable | (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 Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 79,291,940 | 51,075,806 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 74,780 | 46,049 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 3,899,225 | 804,104 | Reimbursable | (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 Act | Contracts and Orders (including modifications) | 146,360,687 | 34,399,012 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 538,266 | 538,266 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 20,000 | 11,503 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
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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) | | | | | |
| 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. | | | | | | |
