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: November 5, 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 10,294,602 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) 147,171,111 106,959,051 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 74,837,165 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 1,809,795 576,371 Direct
(19-0530 2009 \ 2010) Office of the Inspector General Other 79,229 10,025 Direct
Total Obligations Total Gross Outlays
TOTALS: 564,699,964 214,629,824
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: The construction kickoff meeting for the new Atlanta Passport Center was held on November 9. Nothing to report
International Boundary and Water Commission (IBWC): Issued payment in the amount of $392,452.27 on Nov 3, 2010 for design services of the North Floodway (FM 1425) of the Lower Reach.
IBWC: Issued payment in the amount of $6,798.08 on Nov 3, 2010 for Section 106 Consultation of the Ft. Hancock floodwall and slurry trench levee segment of the Upper Reach.