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From: Carlile, Saesha (OST) Sent: Fri, 21 Feb 2025 21:28:03 +0000 To: Meachum, Pete (OST); McCormack, Ryan (OST); Cote, Greg (OST); Kaleta, Judy (OST) Cc: Sellers, Corey (OST); Funk, Jennifer (OST); King, Daniel (OST); Carlson, Terence (OST); Mccartney, Erin (OST); Fitzpatrick, Sydney (OST); Morgan, Owen (OST); Smith, Loren (OST); Hubbard, Rhea (OST) Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements Financial Assistance 28,583,095.48 311,164,393.98 2,536,090.60 36,575,107.30 94,631,920.45 8,662,930.13 3,234,738.53 8,144.32 360,746.10 506,207.42 $ 486,263,374.31 11,654,246.23 308,173,125.84 2,123,842.15 35,167,827.30 93,045,572.42 5,245,013.25 1,612,356.35 87,664.63 210,777.68 $ 457,320,425.85 US Bank (Travel Misc Procurement or Purchase Payments Tra Contracts Card (Utilities, Payments) Interest, etc.) 15,074,038.79 2,889,529.08 402,842.00 1,335,911.69 1,582,776.27 3,401,442.50 1,615,682.34 248,695.67 262,285.32 501,863.04 270,433.17 1,08 12,488.35 101.99 8 1,248.48 19,950.57 1,107.21 5 2,358.50 72.82 9,365.99 - 5,404.90 40.63 7,000.08 2,933.00 178.41 2 499.71 154.30 3 $ 26,813,203.66 $ 563,112.62 $ 272,088.53 $ 1,29 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 (set-aside) Federal Transit Administration Low or No Emission Vehicle Component Assessment Total Disbursed $ 2,250,180 $ 2,152,009 $ - $ 781 $ - $ 97,390 $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019357 Total Low or No Emissions Competitive Grants Low-No Emissions Bus Competitive Grants Electric or Low-Emitting Ferry Program 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 $ 2,250,180 Total Disbursed $ - $ - $ - $ - $ - $ 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 (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 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 Obligations $ 2,359,300,802 $ 1,396,323,101 $ - $ 200,613,452 $ - $ 526,608,043 $ 178,213,446 $ 57,542,760 $ 1,233,133,233 $ 15,342,192 $ 1,120,188,015 $ 61,705,905 $ 35,897,121 $ 3,592,434,035 Disbursed 2/21/25 $ 2,250,180 $ 2,152,009 $ - $ 781 $ - $ 97,390 $ - $ - $ - $ - $ - $ - $ - $ 2,250,180 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Disbursed 2/21/25 $ - $ - $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019358 (b)(6) From: Carlile, Saesha (OST) Sent: Thursday, February 20, 2025 4:33 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Sellers, Corey (OST) <corey.sellers@dot.gov>; Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements 44,715,130.26 328,885,910.42 3,189,904.72 681,451.20 129,983,557.05 26,041,325.61 5,560,517.04 263,662.29 15,535,328.24 506,207.42 $ 555,362,994.25 Financial Assistance 26,887,427.09 317,396,583.74 683,225.01 390,405.17 129,868,753.62 4,494,959.57 3,604,808.65 14,095,344.38 210,777.68 $ 497,632,284.91 Procurement Contracts 16,004,516.24 11,428,400.03 2,487,914.49 265,573.00 108,124.44 21,522,052.52 1,947,264.46 258,595.47 1,413,385.94 262,285.32 $ 55,698,111.91 US Bank (Travel or Purchase Card Payments) 300,252.70 1,756.19 2,944.79 3,723.30 2,290.00 14,158.46 2,384.75 108.00 16,166.54 499.71 Misc Payments (Utilities, Interest, etc.) 746,076.02 2,862.17 6.00 1,424.59 8.00 82.50 154.30 $ 344,284.44 $ 750,613.58 Travel 739,26! 42,06i 20,92! 38,57i 4,72. 644 2,38! 1,98 10,43 32,49i $ 893,49: 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 Total Disbursed 1,605,986 1,537,095 41 68,850 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019359 Joint Office of Energy and Transportation (set-aside) $ Grants to States & Localities to Strategically Deploy EV Charging Infrastructure (set- aside) $ Federal Transit Administration $ Low or No Emission Vehicle Component Assessment s Low or No Emissions Competitive Grants s Low-No Emissions Bus Competitive Grants s Electric or Low-Emitting Ferry Program s Total s 633,699 633,699 2,239,685 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 $ $ - $ $ $ $ - 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 (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 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 Obligations $ 2,360,860,831 $ 1,397,883,130 $ - $ 200,613,452 $ - $ 526,608,043 $ 178,213,446 $ 57,542,760 $ 1,233,133,233 $ 15,342,192 $ 1,120,188,015 $ 61,705,905 $ 35,897,121 $ 3,593,994,064 Disbursed on 2/20/25 $ 1,605,986 $ 1,537,095 $ - $ 41 $ - $ 68,850 $ - $ - $ 633,699 $ - $ 633,699 $ - $ - $ 2,239,685 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Disbursed on 2/20/25 $ - $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019360 Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Wednesday, February 19, 2025 3:46 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Sellers, Corey (OST) <corey.sellers@dot.gov>; Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements 119,773,924.74 148,006,396.71 4,262,052.68 592,097.53 167,412,516.71 6,884,213.43 5,837,140.34 6,709.26 36,090,891.59 1,382,051.83 $ 490,247,994.82 Financial Assistance 74,576,890.23 140,727,242.73 4,149,083.92 310,171.60 166,424,887.98 3,397,048.86 11,278,584.09 491,260.32 $ 401,355,169.73 US Bank Misc Payments Procurement (Travel or (Utilities, Tra Contracts Purchase Card Interest, etc.) Payments) 43,539,413.67 7,206,223.97 91,308.57 239,554.98 982,883.30 6,882,559.51 2,437,623.18 (372.00) 24,787,387.05 856,957.22 87,003.90 (571.65) 38.76 - 357.84 (1,031.26) 4,720.27 35.96 321.40 831,351.13 73 31,441.51 4 696.34 2 3,800.38 3 22.40 647.79 1,109.66 372.00 4,530.72 2 422.57 3 $ 87,023,539.45 $ 90,875.22 $ 874,394.50 $ 9C Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019361 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 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 $ 1,415,360 $ 907,353 $ - $ - $ - $ 508,007 $ - $ - $ 4,656,869 $ - $ 4,656,869 $ - $ - $ 6,072,229 Total Disbursed $ - $ - $ - $ - $ - $ - 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 (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 Total Obligations $ 2,360,048,503 $ 1,397,070,802 $ - $ 200,613,452 $ - $ 526,608,043 $ 178,213,446 $ 57,542,760 $ 1,233,133,233 $ 15,342,192 $ 1,120,188,015 $ 61,705,905 $ 35,897,121 $ 3,593,181,736 Inflation Reduction Act Total Disbursed $ 1,415,360 $ 907,353 $ - $ - $ - $ 508,007 $ - $ - $ 4,656,869 $ - $ 4,656,869 $ - $ - $ 6,072,229 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019362 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 Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ - $ _ $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Tuesday, February 18, 2025 4:45 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Seilers, Corey (OST) <corey.sellers@dot.gov>; Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Hi Folks, Adding Corey to this chain. Here is a summary of today's disbursements. Agency Total Disbursements FAA FHWA FMCSA FRA FTA MARAD 45,532,611.62 72,887,013.07 1,758,044.49 15,903,643.57 145,495,263.42 6,468,809.56 Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) 25,624,985.30 69,542,932.91 1,290,349.90 15,587,883.62 144,133,845.55 4,500,000.00 16,456,316.64 3,274,433.29 453,355.90 279,501.21 1,348,836.81 1,927,894.96 747,041.61 32,641.07 11,868.83 11,038.35 3,703.25 34,198.82 1,462,244.39 1,959.97 296.74 313.81 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019363 NHTSA OIG OST PH MSA Grand Total 13,380,522.95 7,432.17 2,907,066.19 170,564.19 732,074.53 1,177,336.34 112,525.46 12,639,814.33 - 1,682,591.60 34,720.18 $ 304,510,971.23 $ 262,701,933.61 $ 38,097,464.92 $ 3,004.21 5,982.63 37,860.74 7,128.89 46.45 4,660.89 894,468.40 $ 1,469,522.25 .c 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 $ 1,964,552 $ 1,719,422 $ - $ - $ - $ 245,130 $ - $ - $ - $ - $ $ - $ $ 1,964,552 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 $ - $ - $ - $ - $ - $ - 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 (set-aside) Total Obligations $ 2,354,187,676 $ 1,397,070,802 $ - $ 200,613,452 $ - $ 526,608,043 $ 172,352,619 $ 57,542,760 Total Disbursed $ 1,964,552 $ 1,719,422 $ - $ - $ - $ 245,130 $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019364 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 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 $ 1,233,133,233 $ 15,342,192 $ 1,120,188,015 $ 61,705,905 $ 35,897,121 $ 3,587,320,909 $ - $ - $ - $ - $ - $ 1,964,552 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ - $ $ $ - $ $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Friday, February 14, 2025 5:23 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Hi Folks, Here is a summary of today's disbursements. Agency Total Disbursements Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) Travel Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019365 FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total 65,123,536.38 247,439,685.14 2,247,438.72 2,829,706.05 36,587,643.29 6,551,768.03 8,248,236.57 20,543.41 1,175,421.18 150,767.78 $ 370,374,746.55 40,295,092.28 245,004,876.38 946,902.56 1,044,102.45 36,154,898.00 7,815,416.55 329,750.59 37,993.77 $ 331,629,032.58 23,230,714.71 2,379,445.08 1,284,146.96 1,751,874.44 427,978.84 6,533,921.51 426,950.59 17,701.15 801,189.02 58,937.64 $ 36,912,859.94 370,091.36 8,087.03 6,295.72 13,437.03 442.02 11,982.82 2,530.90 2,842.26 25,159.62 3,200.19 $ 444,068.95 491,785.28 177.83 248.50 468.00 2,527.85 2,748.00 1,373.09 150.00 $ 499,478.55 735,85 47,05 10,05 20,04 3,85 3,33 5S 17,94 50,4E $ 889,3C 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 $ 2,630,409 $ 1,425,442 $ - $ 6,280 $ - $ 1,176,010 $ - $ 22,678 $ - $ - $ - $ - $ - $ 2,630,409 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 $ - $ - $ - $ - $ - $ - Infrastructure Investment and Jobs Act Mode Program Name Federal Highway Administration Carbon Reduction Program Total Obligations $ 2,353,777,211 $ 1,396,660,337 Total Disbursed $ 2,630,409 $ 1,425,442 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019366 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 (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 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 $ s 200,613,452 $ s 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 $ 3,586,910,444 $ $ 6,280 $ $ 1,176,010 $ $ 22,678 S $ $ $ $ $ 2,630,409 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ - $ - $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Thursday, February 13, 2025 3:00 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <rvan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. The third table shows obligations. Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019367 Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PH MSA Grand Total Total Disbursements 43,984,337.32 154,778,354.74 2,086,550.63 18,727,859.87 23,767,111.18 28,955,169.26 3,473,921.35 27,329.57 6,403,885.36 524,740.71 $ 282,729,259.99 Financial Assistance 19,891,822.98 148,875,867.52 898,354.47 18,368,590.10 23,355,761.04 26,672,257.66 1,947,064.90 3,774,205.52 468,385.41 $ 244,252,309.60 Procurement Contracts 21,594,247.80 5,793,350.35 1,161,814.09 291,324.19 407,633.75 2,232,756.01 1,506,329.73 12,204.45 1,143,838.45 35,336.95 US Bank (Travel or Purchase Card Payments) 388,690.43 12,968.25 402.45 19,048.08 739.94 38,880.48 2,961.07 228.06 1,471,365.09 4,230.94 Misc Payments (Utilities, Interest, etc.) 1,290,242.70 6,301.37 1,139.50 19.32 613.93 6.00 $ 34,178,835.77 $ 1,939,514.79 $ 1,298,322.82 Travel 819,32 89,8E 25,9 47,7E 2,9 11,2E 16,9E 14,85 14,4 16,7E $ 1,060,2 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 $ 1,234,471 $ 1,222,972 $ - $ - $ - $ 11,499 $ - $ - $ $ - $ - $ - $ - $ 1,234,471 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 $ - $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019368 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 (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 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 Obligations $ 2,334,423,196 $ 1,396,280,592 $ - $ 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 $ 3,567,556,429 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ 1,234,471 $ 1,222,972 $ - $ - $ - $ 11,499 $ - $ - $ - $ - $ - $ - $ - $ 1,234,471 Total Disbursed $ - $ - $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Wednesday, February 12, 2025 6:29 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019369 <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. We have added a new chart below the original two that includes obligation levels. 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,] 9,( 29,; 5,E 15,E. 39,z 17,E 56,5 23,::: $ 1,425,; 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 Total Disbursed $ 1,570,413 $ 1,448,571 $ - $ - $ - $ 121,624 $ - $ 217 $ 340,030 $ - $ 340,030 $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019370 Total Electric or Low-Emitting Ferry Program 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 $ $ 1,910,443 Total Disbursed $ - $ - $ - $ $ - $ - 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 (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 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 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 $ 3,567,156,303 Total Obligations $ 73,486,475 $ 27,713,925 $ 45,772,550 $ 155,681,716 $ 155,681,716 $ 229,168,191 Total Disbursed $ 1,570,413 $ 1,448,571 $ - $ $ - $ 121,624 $ - $ 217 $ 340,030 $ - $ 340,030 $ - $ - $ 1,910,443 Total Disbursed $ - $ $ - $ - $ $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019371 Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Tuesday, February 11, 2025 3:48 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements 35,274,968.82 88,421,380.08 1,747,570.04 562,979.32 55,818,395.57 5,293,059.80 10,130,464.14 15,099.24 15,745,382.57 517,558.79 $ 213,526,858.37 Financial Assistance 12,831,066.66 86,221,616.62 819,258.78 53,870,688.08 8,890,880.66 4,592,721.08 443,085.34 $ 167,669,317.22 Procurement Contracts 20,395,033.14 2,089,137.00 902,304.83 483,972.67 1,943,817.73 5,282,085.63 1,229,189.80 18,635.17 10,065.45 $ 32,354,241.42 US Bank (Travel or Purchase Card Payments) 628,462.32 36,132.18 7,428.27 3,816.06 3,717.20 7,795.34 929.20 1,303.18 5,283.20 7,143.52 $ 702,010.47 Misc Payments (Utilities, Interest, etc.) 624,769.52 8,249.66 294.00 5,798.91 98.78 0.00 571.40 537.90 35,052.75 23,768.59 $ 699,141.51 Travel 795,637.1A 66,244.6: 18,284.1E 69,391.6 73.7 3,178.8: 8,893AN 13,258.1E 33,495.8 $ 1,008,457.3 Infrastructure Investment and Jobs Act Mode Federal Highway Administration Carbon Reduction Program Congestion Relief Program Program Name Total Disbursed 2,532,807 $ 2,512,018 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019372 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 (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 $ 20,789 3,107,409 3,107,409 5,640,216 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 Cheers, Saesha Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) Total Disbursed $ - $ - $ $ - $ - $ - From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Sent: Monday, February 10, 2025 2:27 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: Re: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019373 Agency Total Disbursements FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total 36,569,063.00 61,353,924.88 8,280,621.22 114,488.92 94,135,726.81 1,703,603.59 1,454,559.53 7,821.92 2,733,041.86 1,061,012.02 $ 207,413,863.75 Financial Assistance 21,494,315.38 58,984,662.99 7,730,696.18 116.09 93,602,662.00 139,326.82 562,127.51 1,157,634.22 232,577.15 $ 183,904,118.34 Procurement Contracts 13,524,618.39 2,219,827.41 296,774.70 90,067.10 532,305.10 1,515,960.02 881,207.12 1,442.40 1,474,128.01 796,717.64 $ 21,333,047.89 US Bank (Travel or Purchase Card Payments) 515,221.19 25,794.26 12,103.68 3,372.51 759.71 36,889.25 2,471.96 3,457.60 1,004.29 3,285.73 $ 604,360.18 Misc Payments (Utilities, Interest, etc.) 379,948.25 76,191.06 1,489.31 4,186.00 18,585.07 15.40 $ 480,415.09 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 (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 Total Disbursed $ 824,590 $ 619,823 $ - $ - $ - $ 204,767 $ - $ - $ $ - $ - $ $ $ 824,90 Inflation Reduction Act Mode Federal Aviation Administration Program Name Total Disbursed $ Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019374 Sustainable Aviation Fuel Grants S Low Emissions Aviation Technology Grants S Federal Highway Administration Low-Carbon Transportation Materials Grants S Total From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Sent: Friday, February 7, 2025 3:07 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. A large portion of today's disbursements are due to a FHWA payment to the State of Texas for $273m. Agency Total Disbursements FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total 46,473,779.41 383,106,983.71 1,358,219.49 3,863,261.73 76,696,328.87 4,058,997.64 954,751.55 81,631.35 8,666,520.88 756,668.80 $526,017,143.43 Financial Assistance 22,818,007.41 377,655,485.26 1,033,704.06 3,184,261.50 76,163,204.06 187.38 751,920.90 5,619,911.50 231,218.13 Procurement Contracts 21,419,747.86 5,383,532.81 301,403.00 637,161.56 527,107.24 4,025,803.10 192,742.79 69,196.94 3,009,216.98 499,099.26 US Bank (Travel or Purchase Card Payments) 609,803.44 10,080.05 3,433.44 887.44 5,491.15 13,763.45 1,027.06 11,218.46 Misc Payments (Utilit Interest, etc.) 769,7 3 1 4,2. 8i 8,8i 3 $487,457,900.20 $36,065,011.54 $655,704.49 $784,678.26 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019375 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 $ 3,382,501 $ 3,286,553 $ - $ $ - $ 95,948 $ - $ - $ 6,073,040 $ - $ 6,073,040 $ - $ - $ 9,455,541 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 $ - $ $ $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Thursday, February 6, 2025 3:05 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019376 <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) Travel 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 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019377 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 $ _ $ _ $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Wednesday, February 5, 2025 1:52 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Today's files moved early due to less types of a file that traditionally takel quite a bit of time to reconcile. And the fantastic team in our shop and at ESC has done a great job of automating reporting here. A gency Total Disbursements Financial Assistance US Bank Misc Procurement (Travel or Payments Tra Contracts Purchase Card (Utilities, Payments) Interest, etc.) FAA 102,471,582.25 24,086,209.33 72,878,690.75 326,045.42 4,379,844.51 80 FHWA 226,666,038.28 221,405,889.68 5,174,855.49 22,794.24 379.71 6 FMCSA 1,837,118.49 1,225,106.38 578,128.54 1,322.41 3 FRA 354,825.21 219,775.12 38,768.61 11,939.25 6,640.04 7 FTA 40,714,378.70 40,472,082.49 241,392.48 - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019378 MARAD NHTSA OIG OST PHMSA Grand Total 5,931,113.46 7,433,591.87 5,115.30 594,219.25 1,166,999.62 $ 387,174,982.43 6,925,501.10 126,999.74 227,424.39 $ 294,688,988.23 5,898,963.12 499,203.14 206.30 415,145.66 908,773.79 $ 86,634,127.88 22,330.48 1,610.68 587.66 23,663.56 $ 410,293.70 711.45 498.60 9,427.97 22,516.14 $ 4,420,018.42 1 $ 1,02 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 $ 3,623,110 $ 2,962,969 $ - $ - $ - $ 660,057 $ - $ 83 $ - $ - $ - $ - $ - $ 3,623,110 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 $ - $ - $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Tuesday, February 4, 2025 3:27 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019379 <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements 126,273,516.39 65,531,621.32 5,229,879.91 29,012,040.18 66,082,754.62 2,959,084.54 15,154,553.23 12,378.53 7,485,147.83 2,757,625.18 $ 320,498,601.73 Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) 89,498,575.09 58,886,143.74 5,108,459.19 28,131,360.36 64,909,797.00 451,164.20 11,858,452.81 5,787,404.17 2,353,043.72 $ 266,984,400.28 35,031,266.02 6,472,338.19 107,775.61 814,168.25 1,158,644.88 2,434,180.57 3,278,026.41 1,636,172.72 378,047.83 $ 51,310,620.48 402,482.87 62,136.97 2,720.03 (1,320.65) 3,749.96 45,615.24 8,947.01 7,468.80 27,463.78 8,787.61 $ 568,051.62 Misc Payments (Utilities, lnterest, etc.) 699,521.59 481.30 26.00 10,313.41 120.96 1,153.53 557.80 2,892.69 489.76 $ 715,557.04 Travel 641,670.8: 110,521.1: 10,899.01 57,518.8: 10,441.8: 26,971.0( 9,127.0( 4,351.9: 31,214.417,256.2E 919,972.3: 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 Total Disbursed $ 825,179 $ 131,633 $ - $ - $ - $ 693,546 $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019380 Total Low-No Emissions Bus Competitive Grants Electric or Low-Emitting Ferry Program 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 $ 825,179 Total Disbursed $ - $ - $ - $ 156,763 $ 156,763 $ 156,763 Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Monday, February 3, 2025 4:26 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agenc y Total Di sbursements FAA FHW A 1,044,878 .22 83,249,704. 40 Financial Assistance Procurement Contracts 83,240,89 3.91 3,564 .44 - US Bank (Travel or Purchase Card Payments) 955,00 6.08 12,74 3.33 Misc Payments (Utilities, Interest, etc.) 84,980. 51 0. 00 Travel 1,327. 19 (3,932. 84) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019381 FMCS A FRA FTA MAR AD NHTS A OIG OST PHMS A Gran d Total 10,116. 59 10,11 - 6.59 4,647. 00 4,64 - 7.00 94,382,085. 94,381,98 10 92 2.00 - 3.92 35,735. 00 19,541 .44 16,19 3.56 1,178,714 .92 1,173,17 9.25 5,51 24. 0.98 69 1,397. 62 (1,122 .74) 27 1,122 4.88 .74 54,525,767. 99 54,504,493 - .96 21,27 4.03 8,786. 00 199. 8,58 11 6.89 $ $ $ $ 1,034,45 $ 86,127. 234,441,833.6 178,796,055.1 54,526,676.2 7.26 94 6 6 1 1,122. 74 $(1,482. 91) 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 $ 896,581 $ 820,744 $ - $ - $ - $ 75,837 $ - $ - $ - $ - $ - $ - $ - $ 896,581 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 $ - $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019382 Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Friday, January 31, 2025 3:42 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <rvan.mccormack@dot.gov>; Cote, Greg (OST) <gregorv.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Below is a summary of today's disbursements. (b)(5) (b)(5) Agenc y FAA FHWA FMCS A FRA Total Disbursements 31,258,740.55 187,346,245.5 0 4,027,326.67 11,028,109.59 Financial Assista nce 20,993,996.69 Procurement Contracts 9,269,018.77 US Bank (Travel or Purchase Card Payments) 186,278,169.1 6 3,985,619.20 1,000,715.82 15,206.30 17,595.73 6,138.35 10,687,748.26 53,736.29 20,012.53 Misc Payments (Utilities, I nterest, etc.) 435,848.5 6 248.63 238.77 1,042.26 FTA 96,884,477.07 96,364,116.67 511,963.87 7,256.01 Travel 559,876.5 3 49,516.16 20,124.05 265,570.2 5 1,140.52 MARA D N HTSA OIG OST PHMS A 2,762,876.98 244,637.37 249,490.65 5,204,165.20 1,985,858.95 1,700,275.42 152,389.93 3,898,122.76 1,771,800.97 980,392.23 24,138.61 34,953.00 23,117.72 76,046.41 239,417.45 1,261,013.90 170,470.46 9,133.79 9,388.30 20,346.26 683.43 - 22,299.62 7,067.24 684.90 24,682.28 20,604.47 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019383 Grand I $340,991,92583. I $325,832,239. I $13,577,98510. I $114,69031. I $494,630. I $972,384. I Total 06 84 12 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 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 $ 2,476,863 $ 2,123,917 $ - $ - $ - $ 344,490 $ - $ 8,456 $ 1,079,130 $ - $ 1,079,130 $ - $ - 3,555,993 Total Disbursed $ $ - $ - $ $ $ Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Thursday, January 30, 2025 5:08 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019384 <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, We disbursed both the morning and afternoon pay files. Please note that the increase in FAA disbursement totals was primarily driven by payments to San Diego Regional Airport for $29M and the City of Los Angeles Department of Airports. The decrease in Misc Payments for NHTSA is related to a refund from the state of Alabama. Agenc Total y Disbursements FAA FHWA FMCS A FRA FTA MARA D N HTS A OIG OST PHMS A Grand Total 135,645,787.5 4 144,458,323.5 7 10,797,602.29 38,192.47 395,126,073.4 0 14,855,870.65 1,806,390.09 32,658.28 2,087,579.06 456,386.90 $705,304,864. 25 Financial Assistance 107,173,831.8 5 143,920,074.6 2 10,057,670.41 Procurement Contracts 27,017,165.4 9 478,711.50 733,408.60 US Bank (Travel or Purchase Card Payments) 337,433.9 8 7,564.37 444.29 Misc Payments (Utilities, Interest, etc.) 368,613.7 7 3,732.21 394,874,216.8 6 3,949,340.01 863,525.72 1,459,733.87 243,121.16 10,870.45 243,934.53 10,879,977.1 6 1,270,816.66 29,675.50 604,452.79 175,857.59 4,225.87 6,906.49 4,243.03 82.00 16,922.31 1,088.42 1,755.23 14,787.30 1,858.32 (329,040.7 1) 150.00 58.08 $662,541,514. 50 $41,444,870. 27 $392,986. 58 $47,838.3 8 Travel 748,742.4 5 48,240.87 6,078.99 18,853.12 933.52 9,631.17 1,227.55 8,455.10 35,491.75 $877,654. 52 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) Total Disbursed $ 3,064,118 2,812,731 251,388 S Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019385 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 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 $ 5,795,563 $ - $ 5,795,563 $ - $ - $ 8,859,681 Total Disbursed $ - $ - $ - $ - $ - $ - Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Thursday, January 30, 2025 12:49 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregorycote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, (b)(5) Cheers, Saesha Saesha Carlile Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019386 Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Wednesday, January 29, 2025 5:06 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <rvan.mccormack@dot.gov>; Cote, Greg (OST) <gregorv.cote@dot.gov>; Kaleta, Judy (OST) <Judv.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydnev.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Please note that the increase in FTA and FHWA disbursement totals were primarily driven by FTA payments to New Jersey Transit Corporation for $100m and FHWA payments to Texas and California totaling approximately $196m. Let me know if you have any questions. Agen cy Total Disbursements Financial Assistance Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) Travel FAA FHW A FMC SA FRA FTA MAR AD NHT SA OIG OST PHM SA 37,212 ,631.78 469,45 2,688.26 12,061 ,185.76 1,911 ,763.84 366,99 7,390.71 2,125 ,073.34 21,389 ,038.81 22 ,821.67 5,554 ,610.00 709 ,376.44 12,970, 553.96 468,454, 787.11 11,594, 892.79 1,060, 455.08 366,671, 439.74 676, 382.69 9,593, 960.37 4,170, 699.56 549, 703.87 22,13 7,596.98 917 ,535.91 444 ,401.20 842 ,870.38 324 ,174.69 1,437 ,950.12 11,78 6,560.61 833.85 1,343 ,650.94 151 ,884.93 350,16 4.05 17,97 5.60 3,12 2.80 2,64 1.36 1,14 6.98 6,44 9.41 3,68 4.79 18,50 1.51 20,07 6.51 55 2.75 1,103, 111.69 2, 551.99 300.00 (80.00) - 176.38 195.00 44.00 7, 246.54 246.25 651,20 5.10 59,83 7.65 18,46 8.97 5,87 7.02 62 9.30 4,11 4.74 4,63 8.04 3,44 2.31 12,93 6.45 6,98 8.64 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019387 Gran d Total $917,4 36,580.61 $875,74 2,875.17 $39,3 87,459.61 $424,3 15.76 $1,11 3,791.85 $768,1 38.22 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 $ 2,618,908 $ 2,547,273 $ - $ - $ - $ 70,068 $ - $ 1,567 $ 20,380 $ - $ 18,976 $ 1,404 $ - $ 2,639,288 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 Cheers, Saesha Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) Total Disbursed $ - $ - $ - $ - $ - $ - From: Carlile, Saesha (OST) Sent: Wednesday, January 29, 2025 1:20 PM To: Meachum, Pete (OST) <charles.meachum@dot.gov>; McCormack, Ryan (OST) <rvan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <J udv.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019388 Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Hi Pete and Team, (b)(5) Cheers, Saesha Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Meachum, Pete (OST) <charles.meachum@dot.gov> Sent: Tuesday, January 28, 2025 7:42 PM To: Carlile, Saesha (OST) <saesha.carlile@dot.gov>; McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Acknowledged, thank you From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Sent: Tuesday, January 28, 2025 6:43 PM To: McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Meachum, Pete (OST) <charles.meachum@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019389 <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Evening and apologies for being ever present in your inboxes. (b)(5) (b)(5) for any changes. Cheers, Saesha Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) We will continue to actively monitor From: Carlile, Saesha (OST) Sent: Tuesday, January 28, 2025 5:32 PM To: McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Meachum, Pete (OST) <charles.meachum@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Evening, Here is the summary of today's disbursements. Apologies for the lateness of my response (b)(5) (b)(5) Let me know if you have any questions. Agenc Y Total Disbursements 40,278,652 FAA .78 Financial Assistance 12,805,24 3.24 Procurement Contracts 25,319,84 3.69 US Bank (Travel or Purchase Card Payments) 485,826. 07 Misc Payments (Utilities, Interest, etc.) 928,74 4.22 Travel 738,995. 56 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019390 FHWA FMCS A FRA FTA MARA D NHTS A OIG OST PHMS A Grand Total 116,075,846 .54 4,194,724. 28 7,498,371. 04 41,795,917 .23 3,883,560. 01 14,705,999 .44 9,694. 65 7,246,987. 20 1,290,078. 87 $ 236,979,832. 04 112,955,43 3.25 8.51 3,893,99 7,142,00 2.44 40,121,82 9.37 252,424 .25 12,865,17 4.03 - 191,295 .23 145,704 .98 $ 190,373,10 5.30 0.12 9.76 4.00 3.30 2.99 7.69 8.88 3.82 $ 4.25 3,004,79 275,57 288,40 1,669,98 3,598,50 1,810,09 6,962,89 1,115,34 44,045,44 10,605. 33 9,982. 18 (87.5 8) 1,682. 65 15,530. 76 10,969. 67 228.4 9 58,735. 46 12,332. 63 $ 605,805.66 5.81 5.33 .00 8.35 1.69 .18 $ 9.58 24,33 13,94 845 5,77 6,06 309 980,01 80,682.0 3 15,163.8 3 54,106.8 5 2,421.9 1 16,257.0 1 13,979.7 0 9,466.1 6 27,995.9 4 16,388.2 6 $ 975,457.25 Total Disbursements for January 28th, 2025 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 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 $ 679,280 $ 665,807 $ - $ - $ - $ 13,472 $ - $ - $ 2,291,436 $ - $ 2,291,436 $ - $ - $ 2,970,716 Total Disbursed $ - $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019391 Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: Carlile, Saesha (OST) Sent: Tuesday, January 28, 2025 3:53 PM To: McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Meachum, Pete (OST) <charles.meachum@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements (b)(5) Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) From: McCormack, Ryan (OST) <ryan.mccormack@dot.gov> Sent: Tuesday, January 28, 2025 3:52 PM To: Carlile, Saesha (OST) <saesha.carlile@dot.gov>; Meachum, Pete (OST) <charles.meachum@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Terence (OST) <Terence.Carlson@dot.gov>; Mccartney, Erin (OST) <erin.mccartney@dot.gov>; Fitzpatrick, Sydney (OST) <sydney.fitzpatrick@dot.gov>; Morgan, Owen (OST) <owen.morgan@dot.gov>; Smith, Loren (OST) <loren.smith@dot.gov>; Hubbard, Rhea (OST) <rhea.hubbard@dot.gov> Subject: Re: Information on yesterday's disbursements (b)(5) Thank you! From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Sent: Tuesday, January 28, 2025 3:43:56 PM To: McCormack, Ryan (OST) <ryan.mccormack@dot.gov>; Meachum, Pete (OST) <charles.meachum@dot.gov>; Cote, Greg (OST) <gregory.cote@dot.gov>; Kaleta, Judy (OST) <Judy.Kaleta@dot.gov> Cc: Funk, Jennifer (OST) <Jennifer.Funk@dot.gov>; King, Daniel (OST) <Daniel.King@dot.gov>; Carlson, Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019392