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 contact Peggy Siu, at (916) 651-6875.
Report Balances FFY2020
| Report Balances as of: |
Date Posted: |
| 2020-05-31 Cycle 20a (excel), 2020-05-31 Cycle 20b (excel), 2020-05-31 Cycle 21a (excel), 2020-05-31 Cycle 21b (excel) |
06/08/2020 |
| 2020-04-30 Cycle 20a (excel), 2020-04-30 Cycle 20b (excel), 2020-04-30 Cycle 21a (excel), 2020-04-30 Cycle 21b (excel) |
05/08/2020 |
| 2020-03-31 Cycle 20a (excel), 2020-03-31 Cycle 20b (excel), 2020-03-31 Cycle 21a (excel), 2020-03-31 Cycle 21b (excel) |
04/16/2020 |
| 2020-02-29 Cycle 20a (excel), 2020-02-29 Cycle 20b (excel), 2020-02-29 Cycle 21a (excel), 2020-02-29 Cycle 21b (excel) |
03/06/2020 |
| 2020-01-31 Cycle 20a (excel), 2020-01-31 Cycle 20b (excel), 2020-01-31 Cycle 21a (excel), 2020-01-31 Cycle 21b (excel) |
02/11/2020 |
| 2019-12-31 Cycle 20a (excel), 2019-12-31 Cycle 20b (excel), 2019-12-31 Cycle 21a (excel), 2019-12-31 Cycle 21b (excel) |
01/10/2020 |
| 2019-11-30 Cycle 20a (excel), 2019-11-30 Cycle 20b (excel), 2019-11-30 Cycle 21a (excel), 2019-11-30 Cycle 21b (excel) |
12/31/2019 |
| 2019-10-31 Cycle 20a (excel), 2019-10-31 Cycle 20b (excel), 2019-10-31 Cycle 21a (excel), 2019-10-31 Cycle 21b (excel) |
12/27/2019 |
| Cycle 21: Regional Agency Notification Letter(PDF), Instructions, Obligation Plan(Excel) and Balance Reports: cycle 21a, cycle 21b |
12/02/2019 |
