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 FFY2022

Report Balances as of: Date Posted:
2022-09-30 Cycle 22a (PDF)2022-09-30 Cycle 22b (PDF)2022-09-30 Cycle 23a (PDF)2022-09-30 Cycle 23b (PDF)   11/01/2022
2022-08-31 Cycle 22a (PDF)2022-08-31 Cycle 22b (PDF)2022-08-31 Cycle 23a (PDF)2022-08-31 Cycle 23b (PDF)  09/14/2022
2022-07-31 Cycle 22a (PDF)2022-07-31 Cycle 22b (PDF)2022-07-31 Cycle 23a (PDF)2022-07-31 Cycle 23b (PDF)  08/10/2022
2022-06-30 Cycle 22a (PDF)2022-06-30 Cycle 22b (PDF)2022-06-30 Cycle 23a (PDF)2022-06-30 Cycle 23b (PDF)  07/11/2022
2022-05-31 Cycle 22a (PDF)2022-05-31 Cycle 22b (PDF)2022-05-31 Cycle 23a (PDF)2022-05-31 Cycle 23b (PDF)  06/08/2022
2022-04-30 Cycle 22a (PDF)2022-04-30 Cycle 22b (PDF)2022-04-30 Cycle 23a (PDF)2022-04-30 Cycle 23b (PDF)  05/11/2022
2022-03-31 Cycle 22a (PDF)2022-03-31 Cycle 22b (PDF)2022-03-31 Cycle 23a (PDF)2022-03-31 Cycle 23b (PDF)  04/13/2022
2022-02-28 Cycle 22a (PDF)2022-02-28 Cycle 22b (PDF)2022-02-28 Cycle 23a (PDF)2022-02-28 Cycle 23b (PDF)  03/10/2022
2022-01-31 Cycle 22a (PDF)2022-01-31 Cycle 22b (PDF)2022-01-31 Cycle 23a (PDF)2022-01-31 Cycle 23b (PDF)  02/10/2022
2021-12-31 Cycle 22a (PDF)2021-12-31 Cycle 22b (PDF)2021-12-31 Cycle 23a (PDF)2021-12-31 Cycle 23b (PDF)  01/24/2022
2021-11-30 Cycle 22a (PDF)2021-11-30 Cycle 22b (PDF)2021-11-30 Cycle 23a (PDF)2021-11-30 Cycle 23b (PDF)  12/14/2021
2021-10-31 Cycle 22a (PDF)2021-10-31 Cycle 22b (PDF)2021-10-31 Cycle 23a (PDF)2021-10-31 Cycle 23b (PDF)  12/14/2021
Cycle 23: Regional Agency Notification Letter(PDF)Instructions(PDF)Obligation Plan(EXCEL) and Balance Reports:  cycle 23a(PDF)cycle 23b(PDF)  12/08/2021
Report Balances for Previous Federal Fiscal Years