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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 as of: Date Posted:
2023-09-30 Cycle 23a (PDF),2023-09-30 Cycle 23b (PDF),2023-09-30 Cycle 24a (PDF),2023-09-30 Cycle 24b (PDF) 11/02/2023
2023-08-31 Cycle 23a (PDF),2023-08-31 Cycle 23b (PDF),2023-08-31 Cycle 24a (PDF), 2023-08-31 Cycle 24b (PDF) 09/15/2023
2023-07-31 Cycle 23a (PDF),2023-07-31 Cycle 23b (PDF),2023-07-31 Cycle 24a (PDF),2023-07-31 Cycle 24b (PDF) 08/10/2023
2023-06-30 Cycle 23a (PDF),2023-06-30 Cycle 23b (PDF),2023-06-30 Cycle 24a (PDF),2023-06-30 Cycle 24b (PDF) 07/07/2023
2023-05-31 Cycle 23a (PDF),2023-05-31 Cycle 23b (PDF),2023-05-31 Cycle 24a (PDF),2023-05-31 Cycle 2 (PDF) 06/06/2023
2023-04-30 Cycle 23a (PDF),2023-04-30 Cycle 23b (PDF),2023-04-30 Cycle 24a (PDF),2023-04-30 Cycle 24b (PDF) 05/05/2023
2023-03-31 Cycle 23a (PDF),2023-03-31 Cycle 23b (PDF),2023-03-31 Cycle 24a (PDF),2023-03-31 Cycle 24b (PDF) 04/07/2023
2023-02-28 Cycle 23a (PDF), 2023-02-28 Cycle 23b (PDF),2023-02-28 Cycle 24a (PDF), 2023-02-28 Cycle 24b (PDF) 03/15/2023
2023-01-31 Cycle 23a (PDF),2023-01-31 Cycle 23b (PDF),2023-01-31 Cycle 24a (PDF),2023-01-31 Cycle 24b (PDF) 02/08/2023
2022-12-31 Cycle 23a (PDF),2022-12-31 Cycle 23b (PDF),2022-12-31 Cycle 24a (PDF),2022-12-31 Cycle 24b (PDF) 01/09/2023
2022-11-30 Cycle 23a (PDF),2022-11-30 Cycle 23b (PDF),2022-11-30 Cycle 24a (PDF) ,2022-11-30 Cycle 24b (PDF) 12/21/2022
2022-10-31 Cycle 23a (PDF),2022-10-31 Cycle 23b (PDF),2022-10-31 Cycle 24a (PDF),2022-10-31 Cycle 24b (PDF) 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
Report Balances as of: Date Posted:
2022-09-30 Cycle 22a (PDF),2022-09-30 Cycle 22b (PDF),2022-09-30 Cycle 23a (PDF),2022-09-30 Cycle 23b (PDF) 11/01/2022
2022-08-31 Cycle 22a (PDF),2022-08-31 Cycle 22b (PDF),2022-08-31 Cycle 23a (PDF),2022-08-31 Cycle 23b (PDF) 09/14/2022
2022-07-31 Cycle 22a (PDF),2022-07-31 Cycle 22b (PDF),2022-07-31 Cycle 23a (PDF),2022-07-31 Cycle 23b (PDF) 08/10/2022
2022-06-30 Cycle 22a (PDF),2022-06-30 Cycle 22b (PDF),2022-06-30 Cycle 23a (PDF),2022-06-30 Cycle 23b (PDF) 07/11/2022
2022-05-31 Cycle 22a (PDF),2022-05-31 Cycle 22b (PDF),2022-05-31 Cycle 23a (PDF),2022-05-31 Cycle 23b (PDF) 06/08/2022
2022-04-30 Cycle 22a (PDF),2022-04-30 Cycle 22b (PDF),2022-04-30 Cycle 23a (PDF),2022-04-30 Cycle 23b (PDF) 05/11/2022
2022-03-31 Cycle 22a (PDF),2022-03-31 Cycle 22b (PDF),2022-03-31 Cycle 23a (PDF),2022-03-31 Cycle 23b (PDF) 04/13/2022
2022-02-28 Cycle 22a (PDF),2022-02-28 Cycle 22b (PDF),2022-02-28 Cycle 23a (PDF),2022-02-28 Cycle 23b (PDF) 03/10/2022
2022-01-31 Cycle 22a (PDF),2022-01-31 Cycle 22b (PDF),2022-01-31 Cycle 23a (PDF),2022-01-31 Cycle 23b (PDF) 02/10/2022
2021-12-31 Cycle 22a (PDF),2021-12-31 Cycle 22b (PDF),2021-12-31 Cycle 23a (PDF),2021-12-31 Cycle 23b (PDF) 01/24/2022
2021-11-30 Cycle 22a (PDF),2021-11-30 Cycle 22b (PDF),2021-11-30 Cycle 23a (PDF),2021-11-30 Cycle 23b (PDF) 12/14/2021
2021-10-31 Cycle 22a (PDF),2021-10-31 Cycle 22b (PDF),2021-10-31 Cycle 23a (PDF),2021-10-31 Cycle 23b (PDF) 12/14/2021
Cycle 23:Regional Agency Notification Letter(PDF),Instructions(PDF),Obligation Plan(EXCEL)and Balance Reports:cycle 23a(PDF),cycle 23b(PDF) 12/08/2021
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 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 21a,cycle21b 12/02/2019