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From: Sent: To: Cc: Subject: Wiszneauckas, Elyse (OST) Wed, 12 Feb 2025 20:07:42 +0000 Carlile, Saesha (OST) Funk, Jennifer (OST); Mccartney, Erin (OST); King, Daniel (OST) RE: Information on today's disbursements Hi Saesha, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements 46,456,848.98 243,432,667.03 806,736.95 4,675,975.94 43,549,637.60 6,393,396.75 4,518,076.78 18,950.42 3,062,226.25 394,700.26 $ 353,309,216.96 Financial Assistance 23,415,014.65 241,609,061.58 388,338.98 4,623,004.18 42,590,884.00 4,254,899.15 1,059,914.23 84,980.82 $ 318,026,097.59 Procurement Contracts 18,248,044.40 1,753,837.99 407,619.07 20,113.28 950,964.89 6,354,827.51 223,625.50 1,935,662.18 280,803.39 US Bank (Travel or Purchase Card Payments) 317,478.37 1,376.79 1,625.83 1,320.24 1,986.39 23,176.36 (1,514.94) 1,322.53 9,329.70 5,528.21 Misc Payments (Utilities, Interest, etc.) 3,316,109.66 7.44 150.00 2,272.32 143.00 1,589.30 396.42 57.05 $ 30,175,498.21 $ 361,629.48 $ 3,320,725.19 Trave 1,160,; 68,2 9,C 29,; 5,E 15,::: 39,4 17,E 56,E 23,2 $ 1,425,; lnfrastructure Investment and Jobs Act Mode Program Name Federal Highway Administration Carbon Reduction Program Congestion Relief Program Charging & Fueling Infrastructure Grants Reduction of Truck Emissions at Port Facilities National Electric Vehicle Formula Program Joint Office of Energy and Transportation (set-aside) Grants to States & Localities to Strategically Deploy EV Charging lnfrastructure (set-aside) Federal Transit Administration Low or No Emission Vehicle Component Assessment Low or No Emissions Competitive Grants Low-No Emissions Bus Competitive Grants Electric or Low-Emitting Ferry Program Total Obligations $ 2,334,023,070 $ 1,395,880,465 $ - $ 181,639,182 $ - $ 526,608,043 $ 172,352,619 $ 57,542,760 $ 1,233,133,233 $ 15,342,192 $ 1,120,188,015 $ 61,705,905 $ 35,897,121 Total Disbursed $ 1,570,413 $ 1,448,571 $ - $ - $ - $ 121,624 $ - $ 217 $ 340,030 $ - $ 340,030 $ - $ - OST-2025-1105 Page 01108 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0015143 Total Inflation Reduction Act Mode Program Name Federal Aviation Administration Sustainable Aviation Fuel Grants Low Emissions Aviation Technology Grants Federal Highway Administration Low-Carbon Transportation Materials Grants Total $ 3,567,156,303 $ 1,910,443 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ - $ - $ - $ - $ - $ - From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Sent: Thursday, February 6, 2025 3:04 PM To: Wiszneauckas, Elyse (OST) <elyse.wiszneauckas@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Armour, Karin (OST) <karin.armour@dot.gov>; Stano, Benjamin (OST) <benjamin.stano@dot.gov> Subject: RE: Information on today's disbursements Woot! Woot! Enjoy your time off and welcome to the disbursement dream team Ben! Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Wiszneauckas, Elyse (OST) <elyse.wiszneauckas@dot.gov> Sent: Thursday, February 6, 2025 3:03 PM To: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Armour, Karin (OST) <karin.armour@dot.gov>; Stano, Benjamin (OST) <benjamin.stano@dot.gov> Subject: RE: Information on today's disbursements Hi Saesha, Here is a summary of today's disbursements. Please note I have added Ben and Karin to the cc: line as they will send you this report tomorrow while I'm out of the office. Agency Total Disbursements Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) Travel OST-2025-1105 Page 01109 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0015144 FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total 81,343,058.02 198,610,483.25 7,209,417.31 26,794,121.56 72,747,051.00 2,844,961.35 4,675,799.21 6,409.85 1,453,707.96 491,457.27 $ 396,176,466.78 34,813,918.65 191,377,331.19 6,513,455.62 26,330,643.91 72,566,901.16 71,698.30 4,505,146.17 391,178.19 $ 336,570,273.19 44,525,747.06 6,410,938.93 671,887.36 400,531.91 176,897.69 2,740,670.86 159,965.41 (25.16) 1,397,250.26 77,769.18 $ 56,561,633.50 378,511.28 25,340.33 1,409.38 10,108.34 1,199.00 24,442.84 3,601.80 220.60 11,677.18 2,501.85 $ 459,012.60 459,784.30 700,272.40 706.71 190.84 202.00 106.40 25.16 11,528.17 51.40 $ 1,172,867.38 1,165,09 96,60 22,66 52,13 1,86 7,94 6,97 6,18 33,25 19,95 $ 1,412,68 Infrastructure Investment and Jobs Act Mode Program Name Federal Highway Administration Carbon Reduction Program Congestion Relief Program Charging & Fueling Infrastructure Grants Reduction of Truck Emissions at Port Facilities National Electric Vehicle Formula Program Joint Office of Energy and Transportation (set-aside) Grants to States & Localities to Strategically Deploy EV Charging Infrastructure (setaside) Federal Transit Administration Low or No Emission Vehicle Component Assessment Low or No Emissions Competitive Grants Low-No Emissions Bus Competitive Grants Electric or Low-Emitting Ferry Program Total Total Disbursed $ 1,978,514 $ 1,421,591 $ - $ 246,897 $ - $ 310,026 $ - $ - $ 396,432 $ - $ 396,432 $ - $ - $ 2,374,946 Inflation Reduction Act Mode Program Name Federal Aviation Administration Sustainable Aviation Fuel Grants Low Emissions Aviation Technology Grants Federal Highway Administration Low-Carbon Transportation Materials Grants Total Total Disbursed $ - $ - $ - $ - $ - $ - OST-2025-1105 Page 01110 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0015145