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 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)InstructionsObligation Plan(Excel) and Balance Reports: cycle 21acycle 21b  12/02/2019
Report Balances for Previous Federal Fiscal Years