| 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 18, 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) | 18,270,056 | 6,416,153 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 510,701 | 216,093 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 235,612 | 146,790 | 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) | 92,837,174 | 54,391,206 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 87,395 | 49,440 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 4,156,946 | 928,365 | 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) | 164,276,789 | 41,482,617 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 618,236 | 618,236 | 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) |
| International Boundary and Water Commission (IBWC): Award for hydrological/hydraulic study in the amount of $1,026,676.81 of the Canutillo Phase II of the Rio Grande of the Upper Reach. | IBWC: Issue solicitation for the Mission levee crossing of the Lower Reach of the Rio Grande Flood Control Project. |
| Data Center: Design / build contractor to submit 100 percent design document; DoS and GSA to begin review. |
| IBWC: Issued task order in the amount of $23,993.96 for soil samples of the Sunland Park levee segment of the Upper Reach. |
| IBWC: Award of task order in the amount of $3,702,379.92 on 6/16/2010 for construction work of the North Floodway from FM 1425 to end of levee of the Lower Reach. |
| IBWC: Issued payment in the amount of $48,258.43 on 6/16/2010 for onstruction management services of the Hatch levee segment of the Upper Reach. | |
| IBWC: Issued payment in the amount of $75,069.72 on 6/16/2010 and $37,534.86 on 6/16/2010 for construction management services of the Canutillo levee segment of the Upper Reach. | |
| IBWC: Issued payment in the amount of $110,069.66 on 6/16/2010 for construction management services of the Main Floodway levee segment of the Lower Reach. | |
| IBWC: Issued payment in the amount of $149,136.80 on 6/14/2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach. | |
| IBWC: Issued payment in the amount of $2,075,697.67 on 6/16/2010 for construction services of the Main Floodway levee segment of the Lower Reach. | |
| IBWC: Issued payment in the amount of $89,852.09 on 6/14/2010 for construction work of the Banker Floodway levee segment of the Lower Reach. | |
| IBWC: Issued payment in the amount of $424,587.05 on 6/16/2010 for design services of the Arroyo Colorado South levee segment of the Lower Reach. | |
| IBWC: Issued payment in the amount of $606,766.80 on 6/16/2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach. | |
| IBWC: Award of task order in the amount of $511,430.77 for geotechnical studies of the Rectification levee segment of the Rio Grande Upper Reach. | |
| IBWC: Issued payment in the amount of $33,509.41 for construction management services of the Hidalgo Phasse I&II levee segments of the Rio Grande Lower Reach. | |
| Data Center: Completed all purchase requests for ESOC (Enterprise Server Operations Center) West IT infrastructure components and service contracts. | |
| Data Center: Design / build contractor began site mobilization. | |
| Data Center: On June 21, a Ground Breaking Ceremony at ESOC (Enterprise Server Operations Center) West site was held. | |
