First Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Six Attachment E
FY 2026 Forecast vs. Actual Revenue – By Payment Method
E-ZPass
July
August
September
Total
Legacy
45,608,376 6,105,071 1,971,477 53,684,924 49,741,684 5,632,920 1,969,844 57,344,447
46,392,126 46,987,393 $ 138,987,895
ICC ETL
5,364,197 2,122,168
5,820,118 $ 1,921,290 $
17,289,386 6,014,935
Total
53,878,491 54,728,801 $ 162,292,216
Legacy
46,421,797 45,577,368 $ 141,740,848
ICC ETL
5,632,412 1,983,962
5,711,018 $ 1,933,989 $
16,976,350 5,887,795 164,604,994
Total
54,038,171 53,222,375
Difference
$
3,659,523
$
159,680
$ (1,506,426) $
2,312,777
Video, Pay-By-Plate & Other
July
August
September
Total
Legacy
11,309,886 1,783,455
10,854,221 10,993,512 $
33,157,620 5,235,110
ICC ETL
1,687,946
1,763,709 $
98,383
95,555
95,703
$
289,641
Total
13,191,724
12,637,721 12,852,925 $
38,682,370
Legacy
$
11,681,277 $
11,642,537 11,154,353 $ $
34,478,167 5,415,522
ICC ETL
1,909,346
1,786,071
1,720,105 $
106,635
95,229
95,168
$
297,032
Total
13,697,257
13,523,838 12,969,626
40,190,721
Difference
$
505,533
$
886,116
$
116,701 $
1,508,350
All Revenue
July
August
September
Total
Forecast
$
66,876,648 $
66,516,213 67,581,726 $ $ 200,974,586 67,562,009 66,192,001 $ 204,795,714
Actual
71,041,704
Difference
$
4,165,056 $
1,045,796 (1,389,725) $ $
3,821,128
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