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: May 21, 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)16,182,9975,861,722Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther329,752179,037Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther218,385131,970Reimbursable(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)91,659,15651,201,470Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther74,72747,063Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther3,861,185804,104Reimbursable(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)146,361,28134,399,012Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther564,718564,718Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther20,00011,503Reimbursable(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)
Cyber Security: Tools to Guard Against & Track Cyber Attacks - VOIP Phone System - Contract awarded 5/17/10, funds obligated 5/17/10 for VOIP equipment.IBWC: Bid opening for construction services of the Fabens and Ft. Hancock levee segments of the Upper Reach scheduled for May 26, 2010.
International Boundary and Water Commission (IBWC): Issued payment in the amount of $200,500.00 on 5/19/2010 for construction work of the Hatch levee segment of the Canalization of the Upper Reach.IBWC: Bid opening for construction services of the Edingburg Pump levee segment of the Lower Reach scheduled for May 26, 2010.
IBWC: Issued payment in the amount of $422,270.68 on 5/17/2010 for construction work of the Canutillo levee segment of the Upper Reach.Data Center: Develop ESOC (Enterprise Server Operations Center) West site preparation and design activities, including making decision regarding architectural stone
IBWC: Issued payment in the amount of $215,687.70 on 5/19/2010 for construction work of Hidalgo Phase I levee segment of the Lower Reach.Data Center: Meet at the ESOC (Enterprise Server Operations Center) West site for working group sessions to review comments and resolve issues regarding the 100 percent early design submittal for ESOC West
IBWC: Issued payment in the amount of $724,381.40 on 5/19/2010 for construction work of Lateral A to Retamal Dam levee segments of the Lower Reach.Cyber Security: Safe Guarding US Citizens - Continuing shippment of PKI card readers to US Embassies and Consulates and domestic facilities
IBWC: Issued payment in the amount of $1,100,136.97 on 5/17/2010 for construction work of the Main Floodway levee segment of the Lower Reach.
IBWC: Modification issued on 5/21/2010 opening date to May 26, 2010 due changes to specs and drawing.
Data Center: Reviewed the 100 percent early design submittal for ESOC (Enterprise Server Operations Center) West which addressed civil, site, foundation, structural, electrical and mechanical elements