Document ZBY6Lk3140dR2gXBGoEDRyek8
From: Sent: To: Cc: Subject:
Wiszneauckas, Elyse (OST) Thu, 20 Feb 2025 19:07:01+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
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! 42,061 20,92! 38,571 4,72: 644 2,38! 1,98 10,43 32,491
$ 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
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
$
1,605,986
$
1,537,095
$
-
$
41
$
-
$
68,850
$
-
$
$
633,699
$
-
$
633,699
$
-
OST-2025-1105 Page 01202
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015237
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
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
$ 2,239,685
Total Disbursed
$
-
$
-
$
$
-
$
-
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
$
-
$
-
$
-
$
-
$
-
$
-
From: Carlile, Saesha (OST) <saesha.carlilePdot.gov> Sent: Wednesday, January 29, 2025 1:20 PM
OST-2025-1105 Page 01203
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015238
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 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,
OST-2025-1105 Page 01204
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015239
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 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.
OST-2025-1105 Page 01205
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015240
Agenc y
FAA
FHWA FMCS A
FRA
FTA MARA D NHTS A
OIG
OST PHMS A Grand Total
Total Disbursements
40,278,652 .78
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
Financial Assistance
3.24 3.25 8.51 2.44 9.37 .25 4.03
12,805,24 112,955,43
3,893,99 7,142,00 40,121,82
252,424 12,865,17
.23
.98 $ 5.30
191,295
145,704
190,373,10
Procurement Contracts
3.69 0.12 9.76 4.00 3.30 2.99 7.69
8.88 3.82 $ 4.25
25,319,84 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
US Bank (Travel or Purchase
Card Payments)
485,826. 07
10,605. 33
9,982. 18
(87.5 8)
1,682. 65
15,530. 76
10,969. 67
228. 49
58,735. 46
12,332. 63 $ 605,805.66
Misc Payments (Utilities,
Interest, etc.)
4.22 5.81
928,74 24,33
13,94
5.33
.00 8.35
845
5,77
1.69
.18 $ 9.58
6,06
309
980,01
Travel
738,995. 56
80,682. 03
15,163. 83
54,106. 85
2,421.9 1
16,257. 01
13,979. 70
9,466.1 6
27,995. 94
16,388. 26 $ 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 Federal Aviation Administration
Sustainable Aviation Fuel Grants
Program Name
Total Disbursed
$
679,280
$
665,807
$
-
$
-
$
-
$
13,472
$
-
$
-
$
2,291,436
$
-
$
2,291,436
$
-
$
-
$
2,970,716
Total Disbursed
OST-2025-1105 Page 01206
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015241
Low Emissions Aviation Technology Grants
$
Federal Highway Administration
S
Low-Carbon Transportation Materials Grants
$
Total
$
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) <.Iudy.KaIeta @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)(5)
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
OST-2025-1105 Page 01207
Sierra Club v. Dept. of Transp. - 3:25-cv-06221
SC_EVERSPLIT0015242