Third Quarter Fiscal Year 2025 Traffic and Revenue Performance Report Page Three Attachment A Summary of Revenue FY2025 Forecasted and Actual Revenue Comparison July 1, 2024 to March 31, 2025
Video, Administrative 1 & Pay-By-Plate
E-ZPass®
Total
Forecast Revenue
$454,910,323 451,322,477 (3,587,846)
$98,213,820 $553,124,143
less Actual Revenue
121,813,095 23,599,275 3,537,868 $27,137,144
573,135,572 20,011,429 3,537,868 $23,549,298
Unadjusted Difference
plus Timing Differences
0
Adjusted Difference
($3,587,846)
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, 2024 to March 31, 2025
Toll Revenue Forecast: Actual Revenue:
$553,124,143
451,322,477 3,972,209 56,473,520 61,367,366
E-ZPass
Pay-By-Plate
Video Toll
Adminstrative Toll
Total Actual Revenue Actual Revenue less Forecasted Revenue
573,135,572 20,011,429
Timing Difference Estimates:
FY2025 Transaction Timing Differences Posted Less Days than Forecasted: Central Collections Unit, as of Mar 31, 2025 All Facilities: Video Toll CCU Payments
791,154
All Facilities: Civil Penalty Fee CCU Payments
2,746,715
Total Posted Less Days than Forecasted, net
3,537,868
Total Timing Difference Estimates
3,537,868 23,549,298
Adjusted Revenue less Forecasted Revenue
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