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: April 23, 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)13,182,0935,532,545Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther319,349166,664Direct
(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)78,813,35747,315,429Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther71,88742,768Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther842,288760,443Reimbursable(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)146,358,76532,171,258Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther511,773511,773Direct
(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)
International Boundary and Water Commission (IBWC): Issued payment in the amount of $276,082.95 on 4/23/2010 for construction mangement services of the Hidalgo Phases 1&2 levee segment of the Lower Reach.CA: GSA received the General Contractor's cost proposal for El Paso. After review, the notice to proceed will be issued on 4/30/10.
IBWC: Issued a credit Value Engineering contract modification in the amount of ($1,344,631.41) on 4/23/2010 for construction services of the North Floodway and Arroyo Colorado levee segments of the Lower Reach.CA: The Hazmat abatement for St. Albans, Vermont will be completed on 4/28/10. Project Kick-off meeting is tentatively set for the first week of May.
IBWC: Issued a credit Value Engineering contract modification in the amount of ($1,713,020.40) on 4/23/2010 for construction services of the Main Floodway levee segment of the Lower Reach.CA: Lease signing expected for San Diego on April 23.
IBWC: Issued a contract modification in the amount of $34,463.88 on 4/22/2010 for construction management services of the Main Floodway levee segment of the Lower Reach.Data Center: Assemble draft survey to assess vendors ability to support consolidated IT hardware/software purchase for ESOC (Enterprise Server Operations Center) West.
IBWC: Issued a contract modification in the amount of $53,721.72 on 4/22/2010 for construction management services of the Main Floodway levee segment of the Lower Reach.Data Center: Develop technical specification for ESOC (Enterprise Server Operations Center) West IT infrastructure integration and implementation.
IBWC: Issued payment in the amount of $195,404.98 on 4/21/2010 for construction services of the North Floodway Phases 1&2 and the Arroyo Colorado levee segment of the Lower Reach.
Consular Affairs (CA): General Services Administration (GSA) received the General Contractor's cost proposal for the new Buffalo passport agency. Notice to proceed issued on 4/23/10.