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.
- Guidelines for Implementation of the Timely Use of Funds Provisions of AB 1012 (PDF)
- Policy and Procedures for Managing Local Assistance Obligation Authority (PDF)
Report Balances FFY2025
| Report Balances as of: | Date Posted: |
|---|---|
| 2025-09-30 Cycle 24a(PDF), 2025-09-30 Cycle 24b(PDF), 2025-09-30 Cycle 25a(PDF), 2025-09-30 Cycle 25b(PDF) |
2025 |
| 2025-08-31 Cycle 24a(PDF), 2025-08-31 Cycle 24b(PDF), 2025-08-31 Cycle 25a(PDF), 2025-08-31 Cycle 25b(PDF) |
2025 |
| 2025-07-31 Cycle 24a(PDF), 2025-07-31 Cycle 24b(PDF), 2025-07-31 Cycle 25a(PDF), 2025-07-31 Cycle 25b(PDF) | 2025 |
| 2025-06-30 Cycle 24a(PDF), 2025-06-30 Cycle 24b(PDF), 2025-06-30 Cycle 25a(PDF), 2025-06-30 Cycle 25b(PDF) |
2025 |
| 2025-05-31 Cycle 24a(PDF), 2025-05-31 Cycle 24b(PDF), 2025-05-31 Cycle 25a(PDF), 2025-05-31 Cycle 25b(PDF) |
2025 |
| 2025-04-30 Cycle 24a(PDF), 2025-04-30 Cycle 24b(PDF), 2025-04-30 Cycle 25a(PDF), 2025-04-30 Cycle 25b(PDF) | 2025 |
| 2025-03-31 Cycle 24a(PDF), 2025-03-31 Cycle 24b(PDF), 2025-03-31 Cycle 25a(PDF), 2025-03-31 Cycle 25b(PDF) |
2025 |
| 2025-02-29 Cycle 24a(PDF), 2025-02-29 Cycle 24b(PDF), 2025-02-29 Cycle 25a(PDF), 2025-02-29 Cycle 25b(PDF) |
2025 |
| 2025-01-31 Cycle 24a(PDF), 2025-01-31 Cycle 24b(PDF), 2025-01-31 Cycle 25a(PDF), 2025-01-31 Cycle 25b(PDF) | 2025 |
| 2024-12-31 Cycle 24a(PDF), 2024-12-31 Cycle 24b(PDF), 2024-12-31 Cycle 25a(PDF), 2024-12-31 Cycle 25b(PDF) | 2025 |
| 2024-11-30 Cycle 24a(PDF), 2024-11-30 Cycle 24b(PDF), 2024-11-30 Cycle 25a(PDF), 2024-11-30 Cycle 25b(PDF) | 2024 |
| 2024-10-31 Cycle 24a(PDF), 2024-10-31 Cycle 24b(PDF), 2024-10-31 Cycle 25a(PDF), 2024-10-31 Cycle 25b(PDF) |
2024 |
| Cycle 25: Regional Agency Notification Letter(PDF), Instructions(PDF), Obligation Plan(EXCEL), and Balance Reports: Cycle 25a(PDF), Cycle 25b(PDF) |
2024 |