FINANCIAL AND ACTIVITY REPORT
| Week End Date: April 17, 2009
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AGENCY/BUREAU
| TAFS
| Sub-Account Code (OPTIONAL)
| Total Obligations
| Total Gross Outlays
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(014-05) Department of State: Administration of Foreign Affairs
| (19-0112 2009 \ 2010) Diplomatic and Consular Program - Recovery Act
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| 2,173,580
| 0
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(014-05) Department of State: Administration of Foreign Affairs
| (19-1119 2009 \ 2010) Capital Investment Fund - Recovery Act
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| 0
| 0
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(014-05) Department of State: Administration of Foreign Affairs
| (19-0530 2009 \ 2010) Office of the Inspector General - Recovery Act
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| 0
| 0
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(014-15) Department of State: International Commissions
| (19-1079 2009 \ 2010) Construction, IBWC - Recovery Act
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| 5,032,869
| 0
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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)
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International Water and Boundary Commission (IBWC): Awarded Purchase Request for re-design of Hidalgo Phase I segment in the Lower Reach in the amount of $33,158
| IBWC: Issue Task Order for aerial survey (Lidar) for the Upper Reach (est. week of 4/20/2009)
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IBWC: Awarded Purchase Request for historic architectural investigations in the Canalization segment in the Upper Reach in the amount of $214,996
| Cyber Security: Waiting for Committee on National Security Systems (CNSS)National Telecom Security Working Group (NTSWG) approval for systems
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IBWC: Awarded Purchase Request for environmental assessment of the Arroy Colorado segment in the Lower Reach in the amount of $242,725
| Data Center: Procure services via an existing IDIQ contract with a firm to serve as the Government Representative in future Data Center design and acquisition activities
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IBWC: Awarded Purchase Request for geo-technical investigation of American Dam-Riverside Weir Rectification segment in the Upper Reach in the amount of $467,931
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IBWC: Awarded Purchase Request for design of the Main Floodway-Arroyo segments in the Lower Reach in the amount of $3,276,000
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IBWC: Awarded Purchase Request for the re-design of Hidalgo Phase II segment in the Lower Reach in the amount of $27,000
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IBWC: Awarded Purchase Request for the design of Lateral A-Donna Pump/Retamal Dike segment in the Lower Reach in the amount of $440,345
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IBWC: Initiated review of candidates for term contract specialist position
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IBWC: Conducted tour of levees being rehabilitated in Dona Ana County, NM with prior appropriations and with Recovery Act funding for Senator Udall (D-NM) and Congressman Teague (D-NM)
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Data Center: Began development of a Statement of Work to engage an IT Integrator to plan and execute the transition of services and systems into the two new data centers
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Data Center: Continued development of a Statement of Work for the engagement of a firm to serve as the Government Representative in future Data Center design and acquisition activities
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Data Center: Worked with GSA to develop a plan for engaging GSA services for the identification and acquisition of a suitable site for the ESOC West facility
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IT Platform Modernization: Finalized specifications for upcoming equipment procurement (regarding $6.2 Million for OpenNet Equipment)
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National Foreign Affairs Traning Center: Awarded contract for $173,580.31 for furniture procurement
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