Financial and Activity Report Weekly Update: October 29, 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 29, 2010

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

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.

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