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: October 22, 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 9,398,756 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) 147,171,111 104,078,739 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 74,177,983 Direct
(19-1069 \ 2009) Salaries and Expenses, IBWC Other 863,249 857,927 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 15,471,768 Direct
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector General Contracts and Orders 1,713,437 548,615 Direct
(19-0530 2009 \ 2010) Office of the Inspector General Other 79,229 60,678 Direct
Total Obligations Total Gross Outlays
TOTALS: 564,699,964 208,503,956
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)
Consular Affairs (CA): The grand opening of the new Buffalo Passport Agency was held on October 18. The agency is now fully open to the public. Nothing to report
CA: The National Passport Center opened the new public lobby on October 25.
International Boundary and Water Commission (IBWC): Issued payment in the amount of $56,700.00 on Oct 21, 2010 for construction of the Presidio levee segment of the Upper Reach.
IBWC: Issued payment in the amount of $61,149.80 on Oct 20, 2010 for construction management services of the Main Floodway levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $38,462.90 on Oct 18, 2010 for construction management services of the Lateral A/Retamal Dam levee segment of the Lower Reach.
IBWC: Issued payment in the amount of $36,982.53 on Oct 18, 2010 for construction management services of the Edingburg Pump levee segment of the Lower Reach.
IBWC: Issued payment in the amounts of $46,392.81 and $136,477.29 on Oct 18 and Oct 20, 2010 for construction of the Main Floodway 23rd - FM 2-15 of levee segment of the Lower Reach.
CA: Pre-construction meeting for the new Atlanta Passport Agency was held on October 25.
CA: The grand opening of the new Arkansas Passport Agency was held on October 18. The agency is now fully open to the public.