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 29, 2010

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TAFS

Award Type Total Obligations Total Gross Outlays Direct or Reimbursable Ordering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Contracts and Orders (including modifications) 24,237,935 10,070,934 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) 147,171,111 104,469,958 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 1,520,175 Direct
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Interagency 100,426,458 17,074,133 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 68,375 Direct
TOTALS: 564,699,964 211,214,673
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MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)
Atlanta- Preconstruction Meeting 10/25 CIF - Data Center - Continuing construction site preparation, excavation, and earthwork at Enterprise Server Operations Center (ESOC) West site
Arkansas Passport Center - Ribbon cutting event 10/26
CIF - Cyber Security - Tools - Hardening DoS Infrastructure - Authority to Operate received from Information Assurance. Deployment Readiness Review (DRR) control gate presented and approved by Office Director. First site installed at Regional Information Management Center Ft. Lauderdale.
CIF - Cyber Security - Tools - Hardening DoS Infrastructure - Centralized Patch Management successfully deployed Adobe Reader 9.4.0 (critical patch) to all 255 CPM Sites.

IBWC: Water Quality Program: Rio Grande Flood Control Project

�—� Issued payment under IBM10C0007 to Sun Belt Builders, Inc. in the amount of $558,071.09 on Oct 25, 2010 for construction of the Lateral A levee segment of the Lower Reach.

�—� Issued payment under IBM10T0031 to URS in the amount of $44,381.08 on Oct 22, 2010 for hydro/hydraulic and design of the Canutillo Phase II levee segment of the Upper Reach.