Financial Statement Highlights
Statements of Revenues, Expenses, and Change in Net Position (In Thousands)
Current Year vs Prior Year Variance
Description
Current Year
Prior Year
-2 Years For the Years Ended June 30:
2026
2025
2024
Operating revenues Toll revenue
$
759,016 49,608 110,699
$
732,012 50,369 98,987
$
761,200 55,068 79,529
Intergovernmental revenue Toll administrative revenue
Concession revenue Total operating revenue
6,127
6,158
6,476
925,450
887,526
902,273
Operating expenses
(707,692)
(629,951)
(794,856)
Total operating revenues and expenses
130,594
179,834
272,322
Non-operating revenues Investment revenue Total non-operating revenue
41,799 41,799
53,784 53,784
45,543 45,543
Non-operating expenses Loss on disposal (non-Key Bridge)
(28,217) (65,399) (93,616)
(4,322) (75,210) (79,532)
(11,895) (85,917) (97,812)
Interest expense
Total non-operating expenses
Unusual or infrequent items Insurance Proceeds, net Grant and other revenue Expenses related to collapse Net unusual or infrequent items
-
325,000 37,964 (95,176) 267,788
-
2,167,178
20,166
(137)
-
2,167,178
20,029
$
174,115
$
487,841
Change in net position
$
2,245,955
12
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