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 FFY2019
| Report Balances as of: |
Date Posted: |
|
2019-09-30 Cycle 19a,
2019-09-30 Cycle 19b,
2019-09-30 Cycle 20a,
2019-09-30 Cycle 20b |
11/14/2019 |
|
2019-08-31 Cycle 19a (PDF),
2019-08-31 Cycle 19b (PDF),
2019-08-31 Cycle 20a (PDF),
2019-08-31 Cycle 20b (PDF) |
10/07/2019 |
|
2019-07-31 Cycle 19a (PDF),
2019-07-31 Cycle 19b (PDF),
2019-07-31 Cycle 20a (PDF),
2019-07-31 Cycle 20b (PDF) |
08/26/2019 |
|
2019-06-30 Cycle 19a (PDF),
2019-06-30 Cycle 19b (PDF),
2019-06-30 Cycle 20a (PDF),
2019-06-30 Cycle 20b (PDF) |
07/18/2019 |
|
2019-05-31 Cycle 19a (PDF),
2019-05-31 Cycle 19b (PDF),
2019-05-31 Cycle 20a (PDF),
2019-05-31 Cycle 20b (PDF)
|
06/21/2019 |
|
2019-04-30 Cycle 19a (PDF),
2019-04-30 Cycle 19b (PDF),
2019-04-30 Cycle 20a (PDF),
2019-04-30 Cycle 20b (PDF)
|
05/21/2019 |
|
2019-03-31 Cycle 19a (PDF),
2019-03-31 Cycle 19b (PDF),
2019-03-31 Cycle 20a (PDF),
2019-03-31 Cycle 20b (PDF)
|
04/23/2019 |
|
2019-02-28 Cycle 19a (PDF),
2019-02-28 Cycle 19b (PDF),
2019-02-28 Cycle 20a (PDF),
2019-02-28 Cycle 20b (PDF) |
03/26/2019 |
|
2019-01-31 Cycle 19a (PDF),
2019-01-31 Cycle 19b (PDF),
2019-01-31 Cycle 20a (PDF),
2019-01-31 Cycle 20b (PDF) |
02/27/2019 |
|
2018-12-31 Cycle 19a (PDF),
2018-12-31 Cycle 19b (PDF),
2018-12-31 Cycle 20a (PDF),
2018-12-31 Cycle 20b (PDF)
|
02/27/2019 |
|
2018-11-30 Cycle 19a (PDF),
2018-11-30 Cycle 19b (PDF),
2018-11-30 Cycle 20a (PDF),
2018-11-30 Cycle 20b (PDF)
|
01/28/2019 |
|
2018-10-31 Cycle 19a (PDF),
2018-10-31 Cycle 19b (PDF),
2018-10-31 Cycle 20a (PDF),
2018-10-31 Cycle 20b (PDF) |
01/18/2019 |
|
2018-11-16 Cycle 20:
Regional Agency Notification Letter (cycle 20),
Instructions (cycle 20),
Obligation Plan (cycle 20) and Balance Reports:
cycle 20a,
cycle 20b
|
11/16/2018 |
Report Balances FFY2018
|
Report Balances as of: |
Date Posted: |
|
2018-09-30 Cycle 18a, 2018-09-30 Cycle 18b, 2018-09-30 Cycle 19a, 2018-09-30 Cycle 19b |
11/15/2018 |
|
2018-08-31 Cycle 18a, 2018-08-31 Cycle 18b, 2018-08-31 Cycle 19a, 2018-08-31 Cycle 19b |
10/09/2018 |
|
2018-07-31 Cycle 18a, 2018-07-31 Cycle 18b, 2018-07-31 Cycle 19a, 2018-07-31 Cycle 19b |
08/14/2018 |
|
2018-06-30 Cycle 18a, 2018-06-30 Cycle 18b, 2018-06-30 Cycle 19a, 2018-06-30 Cycle 19b |
07/13/2018 |
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2018-05-31 Cycle 18a, 2018-05-31 Cycle 18b, 2018-05-31 Cycle 19a, 2018-05-31 Cycle 19b |
06/20/2018 |
|
2018-04-30 Cycle 18a, 2018-04-30 Cycle 18b, 2018-04-30 Cycle 19a, 2018-04-30 Cycle 19b |
06/01/2018 |
|
2018-03-31 Cycle 18a, 2018-03-31 Cycle 18b, 2018-03-31 Cycle 19a, 2018-03-31 Cycle 19b |
05/15/2018 |
|
2018-02-28 Cycle 18a, 2018-02-28 Cycle 18b, 2018-02-28 Cycle 19a, 2018-02-28 Cycle 19b |
04/16/2018 |
|
2018-01-31 Cycle 18a, 2018-01-31 Cycle 18b, 2018-01-31 Cycle 19a, 2018-01-31 Cycle 19b |
02/28/2018 |
|
2017-12-31 Cycle 18a, 2017-12-31 Cycle 18b, 2017-12-31 Cycle 19a, 2017-12-31 Cycle 19b |
02/06/2018 |
|
2017-11-30 Cycle 18a, 2017-11-30 Cycle 18b, 2017-11-30 Cycle 19a, 2017-11-30 Cycle 19b |
01/18/2018 |
|
2017-10-31 Cycle 18a, 2017-10-31 Cycle 18b, 2017-10-31 Cycle 19a, 2017-10-31 Cycle 19b |
01/03/2018 |
|
2017-11-21 Cycle 19: Regional Agency Notification Letter (cycle 19), Instructions (cycle 19), |
|
| Obligation Plan (cycle 19) and Balance Reports: 19a, 19b |
11/21/2017 |
Report Balances FFY2017
| Report Balances as of: |
Date Posted: |
| 2017-09-30 Cycle 17a, 2017-09-30 Cycle 17b, 2017-09-30 Cycle 18a, 2017-09-30 Cycle 18b |
11/28/2017 |
| 2017-08-31 Cycle 17a, 2017-08-31 Cycle 17b, 2017-08-31 Cycle 18a, 2017-08-31 Cycle 18b |
09/20/2017 |
| 2017-07-31 Cycle 17a, 2017-07-31 Cycle 17b, 2017-07-31 Cycle 18a, 2017-07-31 Cycle 18b |
10/08/2017 |
| 2017-06-30 Cycle 17a, 2017-06-30 Cycle 17b, 2017-06-30 Cycle 18a, 2017-06-30 Cycle 18b |
07/28/2017 |
| 2017-05-31 Cycle 17a, 2017-05-31 Cycle 17b, 2017-05-31 Cycle 18a, 2017-05-31 Cycle 18b |
06/15/2017 |
| 2017-04-30 Cycle 17a, 2017-04-30 Cycle 17b, 2017-04-30 Cycle 18a, 2017-04-30 Cycle 18b |
05/22/2017 |
| 2017-03-31 Cycle 17a, 2017-03-31 Cycle 17b, 2017-03-31 Cycle 18a, 2017-03-31 Cycle 18b |
05/01/2017 |
| 2017-02-28 Cycle 17a, 2017-02-28 Cycle 17b, 2017-02-28 Cycle 18a, 2017-02-28 Cycle 18b |
04/07/2017 |
| 2017-01-31 Cycle 17a, 2017-01-31 Cycle 17b, 2017-01-31 Cycle 18a, 2017-01-31 Cycle 18b |
02/27/2017 |
| 2016-12-31 Cycle 17a, 2016-12-31 Cycle 17b, 2016-12-31 Cycle 18a, 2016-12-31 Cycle 18b |
01/20/2017 |
| 2016-11-30 Cycle 17a, 2016-11-30 Cycle 17b, 2016-11-30 Cycle 18a, 2016-11-30 Cycle 18b |
01/12/2017 |
| 2016-10-31 Cycle 17a, 2016-10-31 Cycle 17b, 2016-10-31 Cycle 18a, 2016-10-31 Cycle 18b |
12/27/2016 |
|
2016-11 Cycle 18: Regional Agency Notification Letter(cycle 18), Instructions(cycle 18), Obligation Plan(cycle 18) and Balance Reports: 18a, 18b
|
11/18/2016 |
