Document r9NO0zy09Zo4KBqR79oY1LzG

From: Sent: To: Subject: Carlile, Saesha (OST) Thu, 13 Feb 2025 01:09:55 +0000 Meachum, Pete (OST) Re: Information on yesterday's disbursements (b)(6) From: Meachum, Pete (OST) <charles.meachum@dot.gov> Sent: Wednesday, February 12, 2025 7:17:04 PM To: Carlile, Saesha (OST) <saesha.carlile@dot.gov> Subject: RE: Information on yesterday's disbursements (b)(6) From: Carlile, Saesha (OST) <saesha.carlile@dot.gov> 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) <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 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 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 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 - 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 Misc Payments (Utilities, Interest, etc.) 3,316,109.66 7.44 150.00 2,272.32 143.00 1,589.30 Travel 1,160,2C 68,3E 9,0C 29,2E 5,6.E 15,35 39,4-i 17,62 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019274 OST PH MSA Grand Total 3,062,226.25 394,700.26 $ 353,309,216.96 1,059,914.23 84,980.82 $ 318,026,097.59 1,935,662.18 280,803.39 $ 30,175,498.21 9,329.70 5,528.21 $ 361,629.48 396.42 57.05 $ 3,320,725.19 56,92 23,3E. $ 1,425,2E 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 $ 1,570,413 $ 1,448,571 $ - $ - $ - $ 121,624 $ - $ 217 $ 340,030 $ - $ 340,030 $ - $ - $ 1,910,443 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 Total Obligations $ 2,334,023,070 $ 1,395,880,465 $ - $ 181,639,182 $ - $ 526,608,043 Total Disbursed $ 1,570,413 $ 1,448,571 $ - $ - $ - $ 121,624 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019275 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 $ 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 $ - $ 217 $ 340,030 $ $ 340,030 $ - $ - $ 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 $ - $ $ - $ - $ $ - 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 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 Total Disbursements Financial Assistance Procurement Contracts US Bank (Travel or Purchase Misc Payments (Utilities, Travel Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019276 Card Payments) Interest, etc.) FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total 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 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 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 $ 32,354,241.42 628,462.32 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 $ 702,010.47 624,769.52 8,249.66 294.00 5,798.91 98.78 0.00 571.40 537.90 35,052.75 23,768.59 $ 699,141.51 795,637.18 66,244.62 18,284.16 69,391.68 73.78 3,178.83 8,893.08 13,258.16 33,495.89 $ 1,008,457.38 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 $ 2,532,807 $ 2,512,018 $ - $ - $ - $ 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 Total Disbursed $ - $ $ - $ - $ $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019277 Cheers, Saesha Saesha Carlile Deputy Assistant Secretary for Budget and Programs Department of Transportation Office of the Secretary (b)(6) 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. 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 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019278 Mode Program Name Federal Highway Administration Carbon Reduction Program Congestion Relief Program Charging & Fucling Infrastructure Grants Reduction of Truck Emissions at Port Facilities National Electric Vchicle 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 Asscssment Low or No Emissions Competitive Grants Low-No Emissions Bus Compctitive Grants Electric or Low-Emitting Ferry Program Total Total Disbursed $ 824,590 $ 619,823 $ $ $ $ 204,767 $ $ $ $ $ $ $ - $ 824,590 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 $ $ $ $ - $ 5 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 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019279 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 Tota I 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 (Utilitie Interest, etc.) 769,721 375 15E 4,28E 57 80C 51 8,86E 35E $487,457,900.20 $36,065,011.54 $655,704.49 $784,678.26 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 $ 3,382,501 $ 3,286,553 $ - $ - $ - $ 95,948 $ - $ - $ 6,073,040 $ - $ 6,073,040 $ - $ - $ 9,455,541 Total Disbursed Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019280 Low Emissions Aviation Technology Grants $ Federal Highway Administration $ 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: 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) <rhea.hubbard@dot.gov> Subject: RE: Information on yesterday's disbursements Good Afternoon, Here is a summary of today's disbursements. Agency Total Di sbursements FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG 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 Financial Assistance 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 Procurement Contracts US Bank (Travel or Purchase Card Payments) Misc Payments (Utilities, Interest, etc.) 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) 378,511.28 25,340.33 1,409.38 10,108.34 1,199.00 24,442.84 3,601.80 220.60 459,784.30 700,272.40 706.71 190.84 202.00 106.40 25.16 Travel 1,165,096 96,600 22,664 52,130 1,862 7,947 6,979 6,189 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019281 OST PHMSA Grand Total 1,453,707.96 491,457.27 $ 396,176,466.78 391,178.19 $ 336,570,273.19 1,397,250.26 77,769.18 $ 56,561,633.50 11,677.18 2,501.85 $ 459,012.60 11,528.17 51.40 $ 1,172,867.38 33,252 19,956 $ 1,412,680 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 $ - $ - $ - $ - $ - $ - 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, Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019282 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. Today's files moved early due to less types of a file that traditionally takes 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. Agency FAA FHWA FMCSA FRA FTA MARAD NHTSA OIG OST PHMSA Grand Total Total Disbursements Financial Assistance 102,471,582.25 226,666,038.28 1,837,118.49 354,825.21 40,714,378.70 5,931,113.46 7,433,591.87 5,115.30 594,219.25 1,166,999.62 $ 387,174,982.43 24,086,209.33 221,405,889.68 1,225,106.38 219,775.12 40,472,082.49 6,925,501.10 126,999.74 227,424.39 $ 294,688,988.23 US Bank Misc Payments Procurement (Travel or (Utilities, Tra' Contracts Purchase Card Interest, etc.) Payments) 72,878,690.75 5,174,855.49 578,128.54 38,768.61 241,392.48 5,898,963.12 499,203.14 206.30 415,145.66 908,773.79 $ 86,634,127.88 326,045.42 22,794.24 1,322.41 11,939.25 22,330.48 1,610.68 587.66 23,663.56 $ 410,293.70 4,379,844.51 379.71 6,640.04 711.45 498.60 9,427.97 22,516.14 $ 4,420,018.42 800 62 32 77 9 6 4 18 8 $ 1,021 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 Disbursed $ 3,623,110 $ 2,962,969 $ - $ - $ - $ 660,057 $ - $ 83 $ - $ - $ - $ - $ - Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019283 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) <.1udy.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.mccartnevPdot.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 Total Di sbursements FAA FHWA FMCSA FRA FTA MARAD 126,273,516.39 65,531,621.32 5,229,879.91 29,012,040.18 66,082,754.62 2,959,084.54 Financial Assistance 89,498,575.09 58,886,143.74 5,108,459.19 28,131,360.36 64,909,797.00 451,164.20 Procurement Contracts US Bank (Travel or Purchase Card Payments) 35,031,266.02 6,472,338.19 107,775.61 814,168.25 1,158,644.88 2,434,180.57 402,482.87 62,136.97 2,720.03 (1,320.65) 3,749.96 45,615.24 Misc Payments (Utilities, Interest, etc.) 699,521.59 481.30 26.00 10,313.41 120.96 1,153.53 Travel 641,670.82 110,521.12 10,899.08 57,518.81 10,441.82 26,971.00 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019284 NHTSA OIG OST PHMSA Grand Total 15,154,553.23 12,378.53 7,485,147.83 2,757,625.18 $ 320,498,601.73 11,858,452.81 5,787,404.17 2,353,043.72 $ 266,984,400.28 3,278,026.41 - 1,636,172.72 378,047.83 $ 51,310,620.48 8,947.01 7,468.80 27,463.78 8,787.61 $ 568,051.62 557.80 2,892.69 489.76 $ 715,557.04 9,127.00 4,351.93 31,214.47 17,256.26 $ 919,972.31 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 $ 825,179 $ 131,633 $ - $ - $ - $ 693,546 $ - $ - $ - $ - $ - $ $ - $ 825,179 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 $ - $ - $ - $ 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) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019285 <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 FAA FHWA FMCS A FRA FTA MARA D NHTS A OIG OST PHMS A Gran d Total Total Disbursement s 1,044,87 8.22 83,249,704 .40 10,11 6.59 4,647 .00 94,382,085 .92 35,73 5.00 1,178,71 4.92 1,397 .62 54,525,767 .99 8,786 .00 $ 234,441,833.6 6 Financial Assistance 83,240,893 .91 94,381,982 .00 1,173,17 9.25 - $ 178,796,055.1 6 Procurement Contracts 3,564. 44 - - - 19,541 .44 (1,122 .74) 54,504,493. 96 199. 11 $ 54,526,676.2 1 US Bank (Travel or Purchase Card Payments) 955,00 6.08 12,74 3.33 10,11 6.59 4,64 7.00 10 3.92 16,19 3.56 5,51 0.98 27 4.88 21,27 4.03 8,58 6.89 Misc Payments (Utilities, Interest, etc.) 84,980. 51 0. 00 24. 69 1,122 .74 - $ 1,034,45 $ 86,127. 7.26 94 Travel 1,327. 19 (3,932. 84) 1,122. 74 $(1,482.9 1) lnfrastructure Investment and Jobs Act Mode Program Name Federal Highway Administration Carbon Reduction Program Congestion Relief Program Charging & Fueling Infrastructure Grants Total Disbursed 896,581 820,744 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019286 Reduction of Truck Emissions at Port Facilities $ National Electric Vehicle Formula Program s 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 $ 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 $ - $ - $ - $ - $ - $ - 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) <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, Below is a summary of today's disbursements. (b)(5) (b)(5) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019287 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 Assistance 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, Interest, etc.) 435,848.5 6 248.63 238.77 1,042.26 FTA MARA D NHTSA OIG OST PHMS A Grand Total 96,884,477.07 2,762,876.98 244,637.37 249,490.65 5,204,165.20 1,985,858.95 $340,991,928. 53 96,364,116.67 1,700,275.42 152,389.93 3,898,122.76 1,771,800.97 $325,832,239. 06 511,963.87 980,392.23 76,046.41 239,417.45 1,261,013.90 170,470.46 $13,577,981. 50 7,256.01 24,138.61 9,133.79 9,388.30 20,346.26 683.43 $114,693. 01 34,953.00 22,299.62 $494,630. 84 Travel 559,876.5 3 49,516.16 20,124.05 265,570.2 5 1,140.52 23,117.72 7,067.24 684.90 24,682.28 20,604.47 $972,384. 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 Federal Aviation Administration Sustainable Aviation Fuel Grants Program Name Total Disbursed $ 2,476,863 $ 2,123,917 $ - $ - $ - $ 344,490 $ - $ 8,456 $ 1,079,130 $ - $ 1,079,130 $ - $ - $ 3,555,993 Total Disbursed $ $ Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019288 Low Emissions Aviation Technology Grants $ Federal Highway Administration $ 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: 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) <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, 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 y FAA FHWA FMCS A FRA FTA Total Disbursement s 135,645,787.5 4 144,458,323.5 7 10,797,602.29 38,192.47 395,126,073.4 0 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 Pu rchase Card Payments) 337,433.9 8 7,564.37 444.29 394,874,216.8 6 10,870.45 243,934.53 4,225.87 6,906.49 Misc Payments (Utilities, I nterest, etc.) 368,613.7 7 3,732.21 4,243.03 82.00 Travel 748,742.4 5 48,240.87 6,078.99 18,853.12 933.52 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019289 MARA D N HTSA 14,855,870.65 1,806,390.09 3,949,340.01 863,525.72 10,879,977.1 6 1,270,816.66 OIG OST PHMS A Grand Total 32,658.28 2,087,579.06 456,386.90 $705,304,864. 25 1,459,733.87 243,121.16 $662,541,514. 50 29,675.50 604,452.79 175,857.59 $41,444,870. 27 16,922.31 1,088.42 1,755.23 14,787.30 1,858.32 (329,040.7 1) 150.00 58.08 $392,986. 58 $47,838.3 8 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) 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 $ 3,064,118 $ 2,812,731 $ - $ - $ - $ 251,388 $ - $ - $ 5,795,563 $ - $ 5,795,563 $ - $ - $ 8,859,681 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) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019290 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) <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.mccartnev@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 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) <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. 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. Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019291 Agen cy FAA FHW A FMC SA FRA FTA MAR AD NHT SA OIG OST PHM SA Gran d Total Total Disbursements 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 $917,4 36,580.61 Financial Assistance 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 $875,74 2,875.17 Procurement Contracts 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 US Bank (Travel or Purchase Card Payments) 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 Misc Payments (Utilities, Interest, etc.) 1,103, 111.69 2, 551.99 300.00 (80.00) 176.38 195.00 44.00 7, 246.54 246.25 $39,3 87,459.61 I $424,3 15.76 $1,11 3,791.85 Travel 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 $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 Inflation Reduction Act Mode Federal Aviation Administration Sustainable Aviation Fuel Grants Program Name Total Disbursed $ 2,618,908 $ 2,547,273 $ - $ - $ - $ 70,068 $ - $ 1,567 $ 20,380 $ - $ 18,976 $ 1,404 $ - $ 2,639,288 Total Disbursed Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019292 Low Emissions Aviation Technology Grants S Federal Highway Administration S 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) From: Carlile, Saesha (OST) Sent: Wednesday, January 29, 2025 1:20 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 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) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019293 <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) <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) Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019294 <.1udy.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 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 Financial Assistance Procurement Contracts FAA FHWA FMCS A FRA FTA MARA D NHTS A OIG OST PHMS A Grand Total .78 6.54 .28 .04 .23 .01 .44 .65 .20 .87 $ .04 40,278,652 116,075,84 4,194,724 7,498,371 41,795,917 3,883,560 14,705,999 9,694 7,246,987 1,290,078 236,979,832 12,805,243 .24 112,955,43 3.25 3,893,998 .51 7,142,002 .44 40,121,829 .37 252,424 .25 12,865,174 .03 191,295 .23 145,704 .98 $ 190,373,10 5.30 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.) Travel .22 .81 .33 .00 .35 .69 .18 $ 9.58 928,744 24,335 13,945 845 5,778 6,061 309 980,01 738,995. 56 80,682. 03 15,163. 83 54,106. 85 2,421. 91 16,257. 01 13,979. 70 9,466. 16 27,995. 94 16,388. 26 $ 975,457.25 Total Disbursements for January 28th, 2025 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) Total Disbursed 679,280 665,807 13,472 Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019295 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 $ $ 2,291,436 2,291,436 $ 2,970,716 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, 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) <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 (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.nnccormack@dot.gov> Sent: Tuesday, January 28, 2025 3:52 PM Sierra Club v. Dept. of Transp. - 3:25-cv-06221 SC_EVERSPLIT0019296