AB1012 -- Reports for Previous Four Years

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 FFY2021

Report Balances as of: Date Posted:
2021-09-30 Cycle 21a (PDF)2021-09-30 Cycle 21b (PDF)2021-09-30 Cycle 22a (PDF), 2021-09-30 Cycle 22b (PDF) 11/05/2021
2021-08-31 Cycle 21a (PDF)2021-08-31 Cycle 21b (PDF)2021-08-31 Cycle 22a (PDF)2021-08-31 Cycle 22b (PDF) 09/13/2021
2021-07-31 Cycle 21a (PDF)2021-07-31 Cycle 21b (PDF)2021-07-31 Cycle 22a (PDF)2021-07-31 Cycle 22b (PDF) 08/10/2021
2021-06-30 Cycle 21a (PDF), 2021-06-30 Cycle 21b (PDF), 2021-06-30 Cycle 22a (PDF), 2021-06-30 Cycle 22b (PDF) 07/09/2021
2021-05-31 Cycle 21a (PDF), 2021-05-31 Cycle 21b (PDF), 2021-05-31 Cycle 22a (PDF), 2021-05-31 Cycle 22b (PDF) 06/09/2021
2021-04-30 Cycle 21a (PDF), 2021-04-30 Cycle 21b (PDF), 2021-04-30 Cycle 22a (PDF), 2021-04-30 Cycle 22b (PDF) 05/11/2021
2021-03-31 Cycle 21a (PDF), 2021-03-31 Cycle 21b (PDF), 2021-03-31 Cycle 22a (PDF), 2021-03-31 Cycle 22b (PDF) 04/09/2021
2021-02-28 Cycle 21a (PDF), 2021-02-28 Cycle 21b (PDF), 2021-02-28 Cycle 22a (PDF), 2021-02-28 Cycle 22b (PDF) 03/09/2021
2021-01-31 Cycle 21a (PDF), 2021-01-31 Cycle 21b (PDF), 2021-01-31 Cycle 22a (PDF), 2021-01-31 Cycle 22b (PDF) 02/11/2021
2020-12-31 Cycle 21a (PDF), 2020-12-31 Cycle 21b (PDF), 2020-12-31 Cycle 22a (PDF), 2020-12-31 Cycle 22b (PDF) 01/12/2021
2020-11-30 Cycle 21a (PDF),  2020-11-30 Cycle 21b (PDF),  2020-11-30 Cycle 22a (PDF),  2020-11-30 Cycle 22b (PDF)  12/11/2020
2020-10-31 Cycle 21a (PDF),  2020-10-31 Cycle 21b (PDF),  2020-10-31 Cycle 22a (PDF),  2020-10-31 Cycle 22b (PDF)  12/04/2020
Cycle 22: Regional Agency Notification Letter(cycle 22)Instructions(cycle 22)Obligation Plan(cycle 22) and Balance Reports:  cycle 22a(PDF)cycle 22b(PDF)  11/30/2020

Report Balances FFY2020

Report Balances as of: Date Posted:
 2020-09-30 Cycle 20a (PDF), 2020-09-30 Cycle 20b (PDF) 2020-09-30 Cycle 21a (PDF)2020-09-30 Cycle 21b (PDF) 11/17/2020 
2020-08-31 Cycle 20a (PDF)2020-08-31 Cycle 20b (PDF)2020-08-31 Cycle 21a (PDF)2020-08-31 Cycle 21b (PDF) 09/11/2020 
2020-07-31 Cycle 20a (PDF)2020-07-31 Cycle 20b (PDF)2020-07-31 Cycle 21a (PDF)2020-07-31 Cycle 21b (PDF) 08/10/2020 
2020-06-30 Cycle 20a (PDF)2020-06-30 Cycle 20b (PDF)2020-06-30 Cycle 21a (PDF)2020-06-30 Cycle 21b (PDF) 07/07/2020 
 2020-05-31 Cycle 20a (PDF)2020-05-31 Cycle 20b (PDF)2020-05-31 Cycle 21a (PDF)2020-05-31 Cycle 21b (PDF) 06/08/2020 
 2020-04-30 Cycle 20a (PDF)2020-04-30 Cycle 20b (PDF)2020-04-30 Cycle 21a (PDF)2020-04-30 Cycle 21b (PDF) 05/08/2020 
 2020-03-31 Cycle 20a (PDF)2020-03-31 Cycle 20b (PDF)2020-03-31 Cycle 21a (PDF)2020-03-31 Cycle 21b (PDF) 04/16/2020
 2020-02-29 Cycle 20a (PDF)2020-02-29 Cycle 20b (PDF)2020-02-29 Cycle 21a (PDF)2020-02-29 Cycle 21b (PDF) 03/06/2020 
 2020-01-31 Cycle 20a (PDF)2020-01-31 Cycle 20b (PDF)2020-01-31 Cycle 21a (PDF)2020-01-31 Cycle 21b (PDF) 02/11/2020 
 2019-12-31 Cycle 20a (PDF)2019-12-31 Cycle 20b (PDF)2019-12-31 Cycle 21a (PDF)2019-12-31 Cycle 21b (PDF) 01/10/2020 
 2019-11-30 Cycle 20a (PDF)2019-11-30 Cycle 20b (PDF)2019-11-30 Cycle 21a (PDF)2019-11-30 Cycle 21b (PDF) 12/31/2019 
 2019-10-31 Cycle 20a (PDF)2019-10-31 Cycle 20b (PDF)2019-10-31 Cycle 21a (PDF)2019-10-31 Cycle 21b (PDF) 12/27/2019 
 Cycle 21: Regional Agency Notification Letter(cycle 21)Instructions (cycle 21)Obligation Plan(cycle 21) and Balance Reports: cycle 21acycle 21b  12/02/2019

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