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: September 24, 2010
TAFSAward TypeTotal ObligationsTotal Gross OutlaysDirect or Reimb-ursableOrdering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActContracts and Orders (including modifications)24,232,4968,014,012Direct
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActOther509,559292,074Direct
(19-4519 \ X ) Working Capital FundOther305,940221,950Reimbursable(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)146,660,68795,997,514Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActOther75,98271,716Direct
(19-4519 \ X ) Working Capital FundOther4,301,36414,834,429Reimbursable(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act
(19-1079 2009 \ 2010) Construction, IBWC, Recovery ActContracts and Orders (including modifications)219,135,52367,299,307Direct
(19-1069 \ 2009) Salaries and Expenses, IBWCOther863,249817,651Direct
(19-4519 \ X ) Working Capital FundOther25,00017,129Reimbursable(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
INTERAGENCY TRANSFERS TO DATE:
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery ActInteragency64,945,491221,950Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery ActInteragency100,339,00811,755,293Direct
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector GeneralContracts and Orders1,713,432481,987Direct
(19-0530 2009 \ 2010) Office of the Inspector GeneralOther78,61410,025Direct
Total ObligationsTotal Gross Outlays
TOTALS:564,106,204187,522,194
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 in the amount of $1,026,676.81 on 9/23/2010 for design of the Rectification (Riverside to Fabens) levee segments of the Upper Reach.Nothing to report
IBWC: Issued modification in the amount of $396,336.14 on 9/23/2010 for hydrologic/hydraulic services of the Canutillo levee segments of the Upper Reach.
IBWC: Issued modification in the amount of $660,000.00 on 9/23/2010 for construction services of the Main Floodway levee segment of the Lower Reach.
IBWC: Issued award in the amount of $937,599.83 on 9/23/2010 for construction services of the Mission (structures) levee segment of the Lower Reach.
IBWC: Issued award in the amount of $312, 218.44 on 9/23/2010 for construction management services of the Mission (structures) levee segment of the Lower Reach.
IBWC: Issued modification in the amount of $90,033.26 on 9/24/2010 for construction services of the Hidalgo levee segment of theLower Reach.