MDTA Finance and Administration Committee Meeting Materials

First Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Three Attachment A Summary of Revenue

FY2026 Forecasted and Actual Revenue Comparison July 1, 2025 to September 30, 2025

Video, Administrative 1 & Pay-By-Plate

E-ZPass®

Total

Forecast Revenue Actual Revenue

$162,292,216 $38,682,370 $200,974,586

164,604,990 $2,312,773

40,190,721 $1,508,350

204,795,710 $3,821,124

Difference

1 Includes items such as Hatem Bridge discount plan ($20.00 annual plan), oversize permit fees, transponder sales, civil penalties, unused trips, commercial post-usage discount & monthly account fees (non-Maryland addresses).

Attachment B Comparison of Official Forecast to Actual Toll Revenue Performance July 1, 2025 to September 30, 2025

Toll Revenue Forecast: Actual Revenue:

$200,974,586

164,604,990 1,600,573 19,681,775 18,908,373

E-ZPass

Pay-By-Plate

Video Toll

Adminstrative Toll

Total Actual Revenue Actual Revenue less Forecasted Revenue

204,795,710 3,821,124

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