Financial and Activity Report Weekly Update: October 15, 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: October 15, 2010 | |||||
| TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 24,237,935 | 8,724,296 | Direct | |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 508,642 | 301,280 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 305,995 | 222,004 | Reimbursable | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 147,171,111 | 102,803,596 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 75,982 | 73,505 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 4,301,373 | 1,489,524 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
| (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 219,135,523 | 71,068,288 | Direct | |
| (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 863,249 | 817,651 | Direct | |
| (19-4519 \ X ) Working Capital Fund | Other | 17,129 | 17,129 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
| INTERAGENCY TRANSFERS TO DATE: | |||||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Interagency | 64,944,043 | 1,482,825 | Direct | |
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,426,458 | 15,184,248 | Direct | |
| OFFICE OF THE INSPECTOR GENERAL SPENDING: | |||||
| (19-0530 2009 \ 2010) Office of the Inspector General | Contracts and Orders | 1,713,437 | 543,803 | Direct | |
| (19-0530 2009 \ 2010) Office of the Inspector General | Other | 79,229 | 53,286 | Direct | |
| Total Obligations | Total Gross Outlays | ||||
| TOTALS: | 564,699,964 | 203,778,848 | |||
| 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. | Data Center: Continuing to receive and inventory Enterprise Server Operations Center (ESOC) West IT infrastructure hardware. | ||||
| 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. | Data Center: Continuing construction site preparation,excavation, and earthwork at Enterprise Server Operations Center (ESOC) West site. | ||||
| IBWC: Issued payment in the amount of $34,054.44 on Oct 13, 2010 for construction management services of the Hatch levee segment of the Upper Reach. | |||||
| IBWC: Issued payment in the amount of $255,715.38 on Oct 13, 2010 for geotechnical sutdies of the Rectification levee segment of the Upper Reach. | |||||
| IBWC: Issued payment in the amount of $1,916,697.82 on Oct 13, 2010 for construction of the Mesilla Phase I levee segment of the Upper Reach. | |||||
| IBWC: Issued payment in the amount of $509,899.00 on Oct 13, 2010 for construction of the Hidalgo Phase I levee segment of the Lower Reach. | |||||
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