Financial and Activity Report Weekly Update: July 12, 2010
Report
| 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: July 9, 2010 | ||||||
| AGENCY/BUREAU | TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 22,861,881 | 6,416,153 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 510,484 | 219,941 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 300,686 | 157,808 | Reimbursable | (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 Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 143,210,925 | 56,322,653 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 88,536 | 57,015 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 4,327,411 | 937,614 | Reimbursable | (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 Act | Contracts and Orders (including modifications) | 164,765,805 | 49,238,661 | Direct | |
| (014-15) Department of State: International Commissions | (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 641,906 | 641,906 | Direct | |
| (014-05) Department of State: Administration of Foreign Affairs | (19-4519 \ X ) Working Capital Fund | Other | 20,000 | 11,503 | Reimbursable | (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 modification against task order in the amount of $38,275.00 on 7/01/2010 for design services of the Main, North and Arroyo levee segments of the Lower Reach. | ||||||
| IBWC: Issued payment in the amount of $37,534.86 on 7/07/2010 for construction management services of the Canutillo levee segment of the Upper Reach. | ||||||
| IBWC: Issued payment in the amount of $67,018.84 on 7/01/2010 for construction management services of the Hidalgo Phases I and II levee segments of the Lower Reach. | ||||||
| IBWC: Issued award in the amount of $450,740.84 on 7/09/2010 for construction management services of the Ft. Hancock/Fabens levee segments of the Upper Reach. | ||||||
| Foreign Affairs Security Training Center (FASTC): On July 2, 2010, senior leadership of GSA and DoS met to discuss FASTC project alternatives. | ||||||
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