| 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: May 28, 2010 |
| AGENCY/BUREAU | TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 16,195,347 | 5,861,722 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 331,736 | 193,958 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 230,379 | 146,667 | Reimbursable | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 91,659,156 | 51,772,735 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 74,696 | 47,510 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 3,891,833 | 927,909 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 146,361,281 | 38,054,618 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 564,718 | 564,718 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 20,000 | 11,503 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
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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): Awarded environmental services contract in the amount of $258,729.00 on 5/24/2010 for environmental restoration implementation plan of the Rio Grande of the Upper Reach. | IBWC: Bid opening for construction services of the Edingburg Pump levee segment of the Lower Reach extended to June 4, 2010. | | | | | |
| IBWC: Issued payment in the amount of $694,488.17 on 5/26/2010 for construction work of Noroth Floodway 1&2 and Arroyo Colorado levee segments of the Lower Reach. | Consular Affairs: Notice to proceed for new Buffalo passport agency to be issued on 6/4/2010. | | | | | |
| IBWC: Issued payment in the amount of $74,727.92 on 5/24/2010 for construction management services of Lateral A to Retamal levee segments of the Lower Reach. | Data Center: Develop ESOC (Enterprise Server Operations Center) West site preparation and design activities. | | | | | |
| Data Center: Met at the ESOC (Enterprise Server Operations Center) West site for working group sessions to review comments and resolve issues regarding the 100 percent early design submittal for ESOC (Enterprise Server Operations Center) West. | Data Center: Develop technical specification for ESOC (Enterprise Server Operations Center) West IT infrastructure. | | | | | |
| Data Center: Submit purchase requests for ESOC (Enterprise Server Operations Center) West IT infrastructure components. | | | | | |
