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AB1012

Report Balances

The Department of Transportation is committed to increasing the efficiency of transportation funding in order to ensure every available transportation dollar is used to improve mobility across California. The "Use it or Lose it" provisions in AB1012 will help accomplish this goal.

The following information is made available to provide assistance and guidance to the transportation community in complying with the "Use it or Lose it" provisions in AB1012. If you have any questions regarding this information, please email subvention@dot.ca.gov.

Report Balances FFY2025

Report Balances as of: Date Posted:
2025-06-30 Cycle25a (PDF) | 2025-06-30 Cycle25b (PDF) | 2025-06-30 Cycle26a (PDF) | 2025-06-30 Cycle26b (PDF)   7/11/2025
2025-05-31 Cycle 25a (PDF) | 2025-05-31 Cycle 25b (PDF) | 2025-05-31 Cycle 26a (PDF) | 2025-05-31 Cycle 26b (PDF)
 6/11/2025
2025-04-30 Cycle 25a (PDF) | 2025-04-30 Cycle 25b (PDF) | 2025-04-30 Cycle 26a (PDF) | 2025-04-30 Cycle 26b (PDF) 5/16/2025
2025-03-31 Cycle 25a (PDF) | 2025-03-31 Cycle 25b (PDF) | 2025-03-31 Cycle 26a (PDF) | 2025-03-31 Cycle 26b (PDF)
 4/08/2025
2025-02-28 Cycle 25a (PDF) | 2025-02-28 Cycle 25b (PDF) | 2025-02-28 Cycle 26a (PDF) | 2025-02-28 Cycle 26b (PDF)
 3/07/2025
2025-01-31 Cycle 25a (PDF) | 2025-01-31 Cycle 25b (PDF) | 2025-01-31 Cycle 26a (PDF) | 2025-01-31 Cycle 26b (PDF)
 2/10/2025
2024-12-31 Cycle 25a (PDF), 2024-12-31 Cycle 25b (PDF), 2024-12-31 Cycle 26a (PDF), 2024-12-31 Cycle 26b (PDF)
 1/30/2025
2024-11-30 Cycle 25a (PDF) | 2024-11-30 Cycle 25b (PDF) | 2024-11-30 Cycle 26a (PDF) | 2024-11-30 Cycle 26b (PDF) 1/28/2025
2024-10-31 Cycle 25a (PDF) | 2024-10-31 Cycle 25b (PDF) | 2024-10-31 Cycle 26a (PDF) | 2024-10-31 Cycle 26b (PDF) 1/28/2025
Cycle 26: Regional Agency Notification Letter (PDF) | Instructions (PDF) | Obligation Plan (XLSX), and Balance Reports: Cycle 26a (PDF) | Cycle 26b (PDF) 2025

Report Balances for Previous Federal Fiscal Years