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Diplomacy in Action

Financial and Activity Report Weekly Update: October 15, 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: October 15, 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) 24,237,935 8,724,296 Direct
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Other 508,642 301,280 Direct
(19-4519 \ X ) Working Capital Fund Other 305,995 222,004 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) 147,171,111 102,803,596 Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Other 75,982 73,505 Direct
(19-4519 \ X ) Working Capital Fund Other 4,301,373 1,489,524 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 71,068,288 Direct
(19-1069 \ 2009) Salaries and Expenses, IBWC Other 863,249 817,651 Direct
(19-4519 \ X ) Working Capital Fund Other 17,129 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 64,944,043 1,482,825 Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Interagency 100,426,458 15,184,248 Direct
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector General Contracts and Orders 1,713,437 543,803 Direct
(19-0530 2009 \ 2010) Office of the Inspector General Other 79,229 53,286 Direct
Total Obligations Total Gross Outlays
TOTALS: 564,699,964 203,778,848
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. Data Center: Continuing to receive and inventory Enterprise Server Operations Center (ESOC) West IT infrastructure hardware.
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. Data Center: Continuing construction site preparation,excavation, and earthwork at Enterprise Server Operations Center (ESOC) West site.
IBWC: Issued payment in the amount of $34,054.44 on Oct 13, 2010 for construction management services of the Hatch levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $255,715.38 on Oct 13, 2010 for geotechnical sutdies of the Rectification levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $1,916,697.82 on Oct 13, 2010 for construction of the Mesilla Phase I levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $509,899.00 on Oct 13, 2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach.



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