| 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 |
| 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) | 24,179,448 | 7,935,482 | Direct | |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 509,559 | 282,077 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 306,743 | 220,899 | 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) | 146,534,138 | 87,015,375 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 76,167 | 67,547 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 4,301,391 | 1,477,167 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 215,498,791 | 60,378,554 | Direct | |
| (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 788,511 | 786,887 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 25,000 | 16,173 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
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| INTERAGENCY TRANSFERS TO DATE: |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Interagency | 64,864,364 | 898,331 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,339,008 | 11,755,293 | Direct | |
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| OFFICE OF THE INSPECTOR GENERAL SPENDING: |
| (19-0530 2009 \ 2010) Office of the Inspector General | Contracts and Orders | 1,712,988 | 347,183 | Direct | |
| (19-0530 2009 \ 2010) Office of the Inspector General | Other | 78,253 | 10,025 | Direct | |
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| | Total Obligations | Total Gross Outlays | | **Remainder to be obligated |
| TOTALS: | | 560,134,221 | 171,514,216 | | 3,865,779.00 |
| 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. |
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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) | | | | |
| Nothing to report | International 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. | | | | |
