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 FFY2023
| Report Balances as of: |
Date Posted: |
2023-09-30 Cycle 23a, 2023-09-30 Cycle 23b, 2023-09-30 Cycle 24a, 2023-09-30 Cycle 24b
|
11/02/2023
|
2023-08-31 Cycle 23a, 2023-08-31 Cycle 23b, 2023-08-31 Cycle 24a, 2023-08-31 Cycle 24b
|
09/15/2023
|
2023-07-31 Cycle 23a, 2023-07-31 Cycle 23b, 2023-07-31 Cycle 24a, 2023-07-31 Cycle 24b
|
08/10/2023
|
| 2023-06-30 Cycle 23a, 2023-06-30 Cycle 23b, 2023-06-30 Cycle 24a, 2023-06-30 Cycle 24b |
07/07/2023 |
| 2023-05-31 Cycle 23a, 2023-05-31 Cycle 23b, 2023-05-31 Cycle 24a, 2023-05-31 Cycle 24b |
06/06/2023 |
| 2023-04-30 Cycle 23a, 2023-04-30 Cycle 23b, 2023-04-30 Cycle 24a, 2023-04-30 Cycle 24b |
05/05/2023 |
| 2023-03-31 Cycle 23a, 2023-03-31 Cycle 23b, 2023-03-31 Cycle 24a, 2023-03-31 Cycle 24b |
04/07/2023 |
| 2023-02-28 Cycle 23a, 2023-02-28 Cycle 23b, 2023-02-28 Cycle 24a, 2023-02-28 Cycle 24b |
03/15/2023 |
|
2023-01-31 Cycle 23a, 2023-01-31 Cycle 23b, 2023-01-31 Cycle 24a, 2023-01-31 Cycle 24b |
02/08/2023 |
|
2022-12-31 Cycle 23a, 2022-12-31 Cycle 23b, 2022-12-31 Cycle 24a, 2022-12-31 Cycle 24b |
01/09/2023 |
|
2022-11-30 Cycle 23a, 2022-11-30 Cycle 23b, 2022-11-30 Cycle 24a, 2022-11-30 Cycle 24b |
12/21/2022 |
|
2022-10-31 Cycle 23a, 2022-10-31 Cycle 23b, 2022-10-31 Cycle 24a, 2022-10-31 Cycle 24b |
12/15/2022 |
| Cycle 24: Regional Agency Notification Letter(PDF), Instructions(PDF),
Obligation Plan(EXCEL) and Balance Reports:
cycle 24a(PDF),
cycle 24b(PDF) |
12/09/2022 |
