| 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: August 27, 2010 |
| TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 24,001,580 | 7,482,214 | Direct | |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 509,559 | 272,021 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 308,989 | 207,995 | Reimbursable | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 146,407,625 | 78,542,342 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 75,683 | 65,467 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 4,327,243 | 1,476,229 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 173,581,391 | 58,744,250 | Direct | |
| (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 758,402 | 756,778 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 25,000 | 15,873 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
| | | | | |
| INTERAGENCY TRANSFERS TO DATE: |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Interagency | 64,679,389 | 787,705 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,339,008 | 11,341,986 | Direct | |
| | | | | |
| As of November 3, OMB has instructed the Department not to report on interagency transfers unless State is the receiving agency. Thus, while the Department has obligated $517,462,479.15, this report only totals $350,915,332. |
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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) | | | | x |
| International Boundary and Water Commission (IBWC): Issued award in the amount of $298,354.00 on 8/27/2010 for construction management services of the Riverside Wasteway levee segment of the Upper Reach. | IBWC: Award contracts for Mission Levee Crossings levee segment of the Lower Reach and Mesilla Phase II levee segment of the Upper Reach week of August 30. | | | | |
| IBWC: Issued payment in the amount of $108,679.49 on 8/25/2010 for construction services of the Main Floodway levee segment of the Lower Reach. | Data Center: Review in progress for 100% Design Review meeting with Enterprise Server Operations Center (ESOC) West stakeholders. | | | | |
| IBWC: Issued payment in the amount of $33,509.42 on 8/25/2010 for construction management services of the Hidalgo Phase I & II levee segments of the Lower Reach. | Data Center: Continuing to receive and inventory Enterprise Server Operations Center (ESOC) West IT infrastructure hardware | | | | |
| IBWC: Issued payment in the amount of $311,168.14 on 8/24/2010 for construction management services of the Arroyo Colorado levee segment of the Lower Reach. | | | | | |
| IBWC: Issued payment in the amount of $664,281.00 on 8/16/2010 for construction services of the Hatche levee segment of the Upper Reach. | | | | | |
| IBWC: Bid opening for Mission Levee Crossings and Mesilla Phase II held this week. Awards are scheduled for week of August 30. | | | | | |
