Report

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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: December 25, 2009
AGENCY/BUREAUTAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)12,551,2564,492,476Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther199,33987,806Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther281,611116,371Reimbursable(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 ActOther925,160925,160Reimbursable[15-9-0700] Justice
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActContracts and Orders (including modifications)72,029,88322,542,881Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther50,63522,843Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther788,609711,456Reimbursable(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 ActContracts and Orders (including modifications)74,586,12818,982,626Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther284,591284,591Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther10,000376Reimbursable(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
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): On December 22, opened bids for construction services for the Canutillo, Mesilla, and Fabens segments of the Upper Reach.IBWC: Award construction contracts (est. week of 12/28/09) for the Canutillo, Mesilla, and Fabens segments of the Upper Reach.
Foreign Affairs Security Training Center (FASTC): FASTC - On Tuesday, December 22, the Project Team conducted a planning session to discuss strategy and required actions to support the NHPA Section 106 and NEPA process.FASTC: The Project Team is scheduled to meet on Wednesday, December 30 to continue preparations for the Jan 5 and Jan 7 public meeting in Queen Anne's County.
FASTC: On Tuesday, December 22, The Deputy Commissioner, GSA Region 3 and the Executive Director, of DS participated in a Queen Anne's County Commissioner's Public Meeting via phone conference to discuss various program elements of the project.Data Center: Final design/build proposals due and preparation for vendor selection.
FASTC: On Wednesday, December 23, the Project Team conducted a Master Planning workshop to refine the DRAFT Master Plan and prepare a conceptual site plan for the January 5 public meeting.IT Platform Modernization: Continue receipt of desktop equipment ordered.