| 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 24, 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) | 24,232,496 | 8,014,012 | Direct | |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 509,559 | 292,074 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 305,940 | 221,950 | 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) | 146,660,687 | 95,997,514 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 75,982 | 71,716 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 4,301,364 | 14,834,429 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 219,135,523 | 67,299,307 | Direct | |
| (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 863,249 | 817,651 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 25,000 | 17,129 | 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 | 64,945,491 | 221,950 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,339,008 | 11,755,293 | Direct | |
| | | | | |
| OFFICE OF THE INSPECTOR GENERAL SPENDING: |
| (19-0530 2009 \ 2010) Office of the Inspector General | Contracts and Orders | 1,713,432 | 481,987 | Direct | |
| (19-0530 2009 \ 2010) Office of the Inspector General | Other | 78,614 | 10,025 | Direct | |
| | | | | |
| | Total Obligations | Total Gross Outlays | | |
| TOTALS: | | 564,106,204 | 187,522,194 | | |
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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): Issued modification in the amount of $1,026,676.81 on 9/23/2010 for design of the Rectification (Riverside to Fabens) levee segments of the Upper Reach. | Nothing to report | | | | |
| IBWC: Issued modification in the amount of $396,336.14 on 9/23/2010 for hydrologic/hydraulic services of the Canutillo levee segments of the Upper Reach. | | | | | |
| IBWC: Issued modification in the amount of $660,000.00 on 9/23/2010 for construction services of the Main Floodway levee segment of the Lower Reach. | | | | | |
| IBWC: Issued award in the amount of $937,599.83 on 9/23/2010 for construction services of the Mission (structures) levee segment of the Lower Reach. | | | | | |
| IBWC: Issued award in the amount of $312, 218.44 on 9/23/2010 for construction management services of the Mission (structures) levee segment of the Lower Reach. | | | | | |
| IBWC: Issued modification in the amount of $90,033.26 on 9/24/2010 for construction services of the Hidalgo levee segment of theLower Reach. | | | | | |
