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Diplomacy in Action

Financial and Activity Report Weekly Update: September 17, 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: September 17, 2010
TAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)24,179,4487,935,482Direct
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther509,559282,077Direct
(19-4519 \ X ) Working Capital FundOther306,743220,899Reimbursable(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther919,860323,223Reimbursable[15-9-0700] Justice
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActContracts and Orders (including modifications)146,534,13887,015,375Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther76,16767,547Direct
(19-4519 \ X ) Working Capital FundOther4,301,3911,477,167Reimbursable(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act
(19-1079 2009 \ 2010) Construction, IBWC, Recovery ActContracts and Orders (including modifications)215,498,79160,378,554Direct
(19-1069 \ 2009) Salaries and Expenses, IBWCOther788,511786,887Direct
(19-4519 \ X ) Working Capital FundOther25,00016,173Reimbursable(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
INTERAGENCY TRANSFERS TO DATE:
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActInteragency64,864,364898,331Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActInteragency100,339,00811,755,293Direct
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector GeneralContracts and Orders1,712,988347,183Direct
(19-0530 2009 \ 2010) Office of the Inspector GeneralOther78,25310,025Direct
Total ObligationsTotal Gross Outlays**Remainder to be obligated
TOTALS:560,134,221171,514,2163,865,779.00
The majority of the remaining funds to be obligated are for projects for the International Boundary and Water Commission (IBWC). The procurement actions are in process.
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.)MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)
Nothing to reportInternational Boundary and Water Commission (IBWC): Award construction contract for Arroyo Colorado Structures segment of the Lower Reach week of Sep 20.
IBWC: Award construction management services contract for Arroyo Colorado Structures segment of the Lower Reach week of Sep 20.



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