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: February 12, 2010
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)12,545,9215,177,475Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther202,630118,391Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther234,811116,371Reimbursable(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)74,191,25334,270,298Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther59,51333,224Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther808,018749,721Reimbursable(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)146,474,48524,790,171Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther375,419375,419Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther10,0002,835Reimbursable(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): Awarded contract for construction management services for the Hatch levee segment of the Upper Reach in the amount of $577,376.54.Data Center: Award Construction Management Authority contract to oversee ESOC (Enterprise Server Operations Center) West construction activities
IBWC: Awarded contract for construction management services for the Canutillo levee segment of the Upper Reach in the amount of $622,378.84.Foreign Affairs Security Training Center (FASTC): The Project Team will continue detailed planning for public meetings to be held in Queen Anne's County on Feb 16 and 23, 2010.
Data Center: Continued to generate bills of materials and obtain quotes for ESOC (Enterprise Server Operations Center) West IT infrastructureFASTC: The Project Team will conduct a public workshop and forum on Tuesday, February 16 at the Queen Anne's County High School
Data Center: Planned for Design/Build Kick off meeting, to be held after Design /Build contract award in March 2010FASTC: A tour of the Maryland Department of Public Safety Training Center for Ruthsburg residents and Queen Anne's County elected officials is being rescheduled for sometime in late February or early March.