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Diplomacy in Action

Financial and Activity Report Weekly Update: June 7, 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: June 4, 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)16,195,3476,063,677Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther331,645194,625Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther230,379146,667Reimbursable(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)91,704,43952,938,085Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther87,18247,510Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther3,971,803927,909Reimbursable(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)146,620,01038,054,618Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther594,161594,161Direct
(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)
International Boundary and Water Commission (IBWC): Award contract in the amount of $258,729.00 posted on 6/3/2010 for environmental restoration implementation plan of the Rio Grande of the Upper Reach.IBWC: Award construction contract for the Fabens/Ft. Hancock levee segment week of June 7, 2010.
IBWC: Issued payment in the amount of $53,084.43 on 6/2/2010 for construction management services of the Hatch levee segment of the Upper Reach.Data Center: Complete reviews of the 65% Design Submittal for ESOC (Enterprise Server Operations Center) West.
IBWC: Issued payment in the amount of $1,050,714.76 on 6/2/2010 for construction services of Mesilla levee segment of the Upper Reach.Data Center: Continue ESOC (Enterprise Server Operations Center) West site preparation and design activities.
IBWC: Issued payment in the amount of $100,528.25 on 6/2/2010 for construction management services of Hidalgo Phase I and II of the Lower Reach.Data Center: Complete submission of purchase requests for ESOC (Enterprise Server Operations Center) West IT infrastructure components.
IBWC: Issued payment in the amount of $31,456.00 on 6/2/2010 for design of Hidalgo Phase II of the Lower Reach.
IBWC: Issued payment in the amount of $30,256.00 on 6/2/2010 for geo-tech of Lateral A to Donna Pump Levee and Retamal of the Lower Reach.
IBWC: Issued payment in the amount of $698,991.00 on 6/2/2010 for design of the Rectification levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $64,745.00 on 6/2/2010 for construction management services of the Banker Floodway Granjeno levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $904,966.47 on 6/2/2010 for construction services of the Main Floodway levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $3,219.00 on 6/2/2010 for aerial survey of the Lateral A levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $12,655.00 on 6/2/2010 for design services Lateral A levee segment of the Lower Reach.
Data Center: Began submission of purchase requests for ESOC (Enterprise Server Operations Center) West IT infrastructure components.



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