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Diplomacy in Action

Financial and Activity Report Weekly Update: June 28, 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 25, 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)18,840,5326,416,153Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther510,468216,093Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther235,612146,790Reimbursable(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)97,665,43055,047,152Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther87,20949,440Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther4,240,541928,365Reimbursable(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)164,276,78946,034,221Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther618,236618,236Direct
(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)
Data Center: Held Ground Breaking Ceremony at ESOC (Enterprise Server Operations Center) West site.Data Center: Continue review of 100 percent design and all other contractor submitted documents by DoS and GSA management teams.
Data Center: Design/build contractor submitted 100 percent design document to DoS and GSA management teams for ESOC (Enterprise Server Operations Center) West site.
International Boundary and Water Commission (IBWC): Issued payment in the amount of $994,319.29 on 6/23/2010 for construction work of the North Floodway 1&2 and Arroyo Colorado 1&2 levee segments of the Lower Reach.
IBWC: Issued payment in the amount of $1,400,000.00 on 6/21/2010 for construction work of the Main Floodway levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $30,770.33 on 6/23/2010 for construction management services of the Lateral A levee segment of the Lower 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.



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