MDTA Finance and Administration Meeting Materials

Third Quarter Fiscal Year 2025 Traffic and Revenue Performance Report Page Four Attachment C Analysis of Actual Toll Revenue Performance & Financial Forecast Differences July 1, 2024 to March 31,2025

Jul 1, 2024 to Mar 31, 2025 Adjusted Revenue less Forecasted Revenue

$23,549,298

Forecast Assumption Differences: E-ZPass Daily Average Traffic Lower than Forecasted (FY2025) - ongoing Pay-By-Plate Usage Higher than Forecasted (FY2025) - ongoing Video Toll Collections Higher than Forecasted (FY2025) - one-time

(3,587,846)

278,243

4,171,077

Administrative Toll Revenue Higher than Forecasted (FY2025) - one-time (CPFs +$21.6M; E-ZPass Fees +$0.7M)

22,687,823

Total Forecast Assumption Differences Unreconciled/Analyzed Difference

$ 23,549,298

$

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