First Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Four Attachment C Analysis of Actual Toll Revenue Performance & Financial Forecast Differences July 1, 2025 to September 30, 2025
Actual Revenue less Forecasted Revenue
$3,821,124
Forecast Assumption Differences: E-ZPass Daily Average Traffic Higher than Forecasted (FY2026) - ongoing Pay-By-Plate Usage Higher than Forecasted (FY2026) - ongoing Video Toll Collections Higher than Forecasted (FY2026) - one-time Administrative Toll Revenue Higher than Forecasted (FY2026) - one-time (CPFs +$0.7M)
2,312,773
141,365 371,813
995,172
Total Forecast Assumption Differences Unreconciled/Analyzed Difference
$
3,821,124
$
0
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