Financial and Activity Report Weekly Update: June 15, 2009
Report
| 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: June 12, 2009 | ||||||
| AGENCY/BUREAU | TAFS | Award Type | US Indicator | State Code | Total Obligations | Total Gross Outlays |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contract | 1,777,986 | 0 | ||
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 2,002,464 | 205 | ||
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contract | 9,215,884 | 0 | ||
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 5,244,574 | 44,042 | ||
| (014-05) Department of State: Administration of Foreign Affairs | (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contract | 10,056,353 | 6,076,956 | ||
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 56,451 | 56,451 | ||
| 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 Water and Boundary Control (IBWC): Disbursed $6,076,956 in payments | IBWC: Issue task order for the design of an additional 600 feet in the North Banker Floodway segment of the Lower Reach (est. 6/15) | ||||
| IBWC: $218,068 against contract for the geotechnical investigations of Lateral A to Dunna Pump segments to Retamal Levee segments in the Lower Reach | IBWC: Issue task order for bid/construction services for the Banker Weir segment in the Lower Reach (est. 6/15) | ||||
| IBWC: $5,858,888 against contract for the design of the Main and North Floodway and Arroyo Colorado segments in the Lower Reach | Consular Affairs: Scheduled site visit to St. Albans, VT for June 17 and 18 | ||||
| IBWC: Corrected the $242,725 deobligation to correct function code on purchase request; obligation with the correct function code was processed on 6/11/09 | Consular Affairs: Awaiting confirmation from GSA to schedule site visit to El Paso, TX | ||||
| IBWC: Completed Environmental Assessment and Cultural Resource Survey and issued a finding of No Signification Impact (FONSI) on June 11 for the Arroyo Colorado segment in the Lower Reach | Consular Affairs: GSA Texas currently in the process of posting the procurement advertisement for El Paso, TX | ||||
| IBWC: Received final (100%) design for the North Floodway and Arroyo Colorado levee segments (June 12) and the final (100%) for the Main Floodway segment (June 5) of the Lower Reach | |||||
| Consular Affairs: Site visit to three potential locations in Buffalo, NY; GSA currently reviewing sites | |||||
| Hard Skills Training Center: With GSA project team, conducted initial screening of sites |
[This is a mobile copy of Financial and Activity Report Weekly Update: June 15, 2009]
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