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: August 27, 2010
TAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)24,001,5807,482,214Direct
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther509,559272,021Direct
(19-4519 \ X ) Working Capital FundOther308,989207,995Reimbursable(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther919,860323,223Reimbursable[15-9-0700] Justice
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActContracts and Orders (including modifications)146,407,62578,542,342Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther75,68365,467Direct
(19-4519 \ X ) Working Capital FundOther4,327,2431,476,229Reimbursable(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act
(19-1079 2009 \ 2010) Construction, IBWC, Recovery ActContracts and Orders (including modifications)173,581,39158,744,250Direct
(19-1069 \ 2009) Salaries and Expenses, IBWCOther758,402756,778Direct
(19-4519 \ X ) Working Capital FundOther25,00015,873Reimbursable(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
INTERAGENCY TRANSFERS TO DATE:
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActInteragency64,679,389787,705Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActInteragency100,339,00811,341,986Direct
As of November 3, OMB has instructed the Department not to report on interagency transfers unless State is the receiving agency. Thus, while the Department has obligated $517,462,479.15, this report only totals $350,915,332.
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.)MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)x
International Boundary and Water Commission (IBWC): Issued award in the amount of $298,354.00 on 8/27/2010 for construction management services of the Riverside Wasteway levee segment of the Upper Reach.IBWC: Award contracts for Mission Levee Crossings levee segment of the Lower Reach and Mesilla Phase II levee segment of the Upper Reach week of August 30.
IBWC: Issued payment in the amount of $108,679.49 on 8/25/2010 for construction services of the Main Floodway levee segment of the Lower Reach.Data Center: Review in progress for 100% Design Review meeting with Enterprise Server Operations Center (ESOC) West stakeholders.
IBWC: Issued payment in the amount of $33,509.42 on 8/25/2010 for construction management services of the Hidalgo Phase I & II levee segments of the Lower Reach.Data Center: Continuing to receive and inventory Enterprise Server Operations Center (ESOC) West IT infrastructure hardware
IBWC: Issued payment in the amount of $311,168.14 on 8/24/2010 for construction management services of the Arroyo Colorado levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $664,281.00 on 8/16/2010 for construction services of the Hatche levee segment of the Upper Reach.
IBWC: Bid opening for Mission Levee Crossings and Mesilla Phase II held this week. Awards are scheduled for week of August 30.