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: July 27, 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)23,319,5656,450,990Direct
(014-05) Department of State: Administration of Foreign Affairs(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther510,311240,824Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther307,658158,964Reimbursable(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)143,726,82958,367,427Direct
(014-05) Department of State: Administration of Foreign Affairs(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther89,23557,015Direct
(014-05) Department of State: Administration of Foreign Affairs(19-4519 \ X ) Working Capital FundOther4,327,839937,614Reimbursable(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)165,557,33950,978,626Direct
(014-15) Department of State: International Commissions(19-1069 \ 2009) Salaries and Expenses, IBWCOther665,670665,670Direct
(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)
International Boundary and Water Commission (IBWC): Issued payment in the amount of $929,499.78 on 7/21/2010 for construction services of the Main Floodway levee segment of the Lower Reach.IBWC: Bid opending re-scheduled on August 5, 2010 for the Presidio levee segment of the Upper Reach.
IBWC: Issued time extension under solicitation IBM10B0009 for bid opening from July 29 to August 5 for the Presidio levee work of the Upper Reach.Data Center: Continue to receive and inventory Enterprise Server Operations Center (ESOC) West IT infrastructure hardware
IBWC: Issued solicitation for the Mission levee crossings work of the Lower Reach as an 8a competitive solicitation. Bid opening scheduled for August 6.Consular Affairs: Construction award for Atlanta is estimated for July 30.
IBWC: Issued solicitation for the Riverside Wasteway levee work of the Upper Reach as an 8a competitive solicitation. Bid opening scheduled for August 6.Consular Affairs: The completion walkthrough for Buffalo is planned for August 3.
IBWC: Issued solicitation under IBM10B0005 for the Mesilla Phase II levee segment of the Upper Reach unrestricted competition. Pre-bid site visit scheduled for Aug 3 and bid opening scheduled for August 24.Consular Affairs: The construction meeting for El Paso is scheduled for August 9.