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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: March 19, 2010
AGENCY/BUREAUTAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reim-bursableOrdering TAFS
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)12,162,5715,205,426Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther313,246140,998Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X) Working Capital FundOther216,13096,878Reimbursable(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 ActOther919,860323,223Reimbursable[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)74,968,40342,401,283Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther69,17937,906Direct
(014-05) Department of State: Administration of Foreign Affairs

(19-4519 \ X) Working Capital Fund

Other821,666754,046Reimbursable(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)149,291,36526,657,698Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther458,919458,919Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X) Working Capital FundOther20,00010,127Reimbursable(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)
Foreign Affairs Security Training Center (FASTC): A Blast/Acoustic demonstration scheduled for the residents of Ruthsburg and QAC elected officials on Monday, March 22, 2010 was postponed due to inclement weather at the demonstration site. The demonstration was conducted successfully on Wednesday, March 24, 2010Data Center: Assemble draft RFI (request for information) to survey vendors ability to support consolidated IT hardware/software purchase for ESOC (Enterprise Server Operations Center) West support and integration
Data Center: Complete RWA to transfer final ARRA funds ($3M) to GSA for ESOC (Enterprise Server Operations Center) West Design/Build and Site Improvements
Data Center: Discussed ESOC (Enterprise Server Operations Center) West environmentals and preconstruction requirements with GSA and HITT Contractor
Consular Affairs: The lease for the new El Paso passport agency was signed on March 22, 2010