Third Quarter Fiscal Year 2025 Traffic and Revenue Performance Report Page Six Attachment E FY 2025 Forecast vs. Actual Revenue – By Payment Method
E-ZPass
July
August
September
October
November December
January
February
March
Total
Legacy
45,185,963 7,141,613 1,172,540 53,500,116 45,185,701 7,141,323 1,172,541 53,499,565
47,209,783 5,308,453 1,217,021 53,735,257 47,210,281 5,307,957 1,217,028 53,735,267
47,544,611 45,096,385 44,879,459 43,602,913
40,385,423 38,873,263 43,227,498 $ 396,005,297
ICC ETL
5,742,164 1,414,144
5,290,083 1,440,248
4,629,643 1,406,455
4,824,890 1,360,114
4,353,363 1,184,583
4,675,264 1,101,400
5,294,396 $ 47,259,867 1,348,653 $ 11,645,159
Total
54,700,919 51,826,715 50,915,556 49,787,917
45,923,369 44,649,926 49,870,547 $ 454,910,323
Legacy
43,459,857 48,045,520 43,819,238 40,846,078
41,192,268 36,589,016 44,635,879 $ 390,983,838
ICC ETL
5,443,634 1,100,597
5,639,105 1,233,355
5,429,612 1,058,277
4,833,648
4,568,859 1,828,821
4,491,258 1,371,953
5,760,986 $ 48,616,383 1,818,066 $ 11,722,256
921,618
Total
50,004,088 54,917,980 50,307,127 46,601,343
47,589,948 42,452,227 52,214,931
451,322,477
Difference
$
(551)
$
10
$ (4,696,831) $ 3,091,265
(608,429) $ $ (3,186,574)
$
1,666,579
$ (2,197,700) $ 2,344,384
(3,587,846) $
Video, Pay-By-Plate & Other
July
August
September
October
November December 8,823,715 10,297,368
January
February
March
Total
Legacy
9,665,417 1,474,311
11,195,365 1,786,284
9,881,085 1,429,404
8,763,426 1,214,561
8,365,459 1,291,549
7,838,172 1,228,955
9,872,598 $ 84,702,604 1,491,280 $ 12,899,906
ICC ETL
1,362,073
1,621,489
57,407
62,459
84,516
82,285
74,784
72,361
60,398
52,532
64,568
$
611,310
Total
11,197,135
13,044,108
11,395,005 10,060,272 10,260,572 11,991,218
9,717,406
9,119,659 11,428,446 $ 98,213,820
Legacy $ 9,935,442 $ 11,605,436 $ 9,615,041 11,103,582 $ $ 11,959,044 $ 8,789,475 $ 11,956,566 11,776,194 $ $ 21,110,763 $ 107,851,544 ICC 1,204,336 1,392,027 1,201,146 1,311,944 1,464,481 1,202,972 1,489,292 1,538,918 2,581,843 $ 13,386,958 ETL 57,407 62,607 54,188 59,554 56,704 52,841 69,132 75,914 86,247 574,593 $ Total 11,197,185 13,060,070 10,870,375 12,475,080 13,480,230 10,045,288 13,514,990 13,391,026 23,778,853 121,813,095
Difference
$
50
$
15,962
(524,630) $ $ 2,414,808 $ 3,219,657 (1,945,930) $
$
3,797,584
$ 4,271,367 12,350,407 $ $ 23,599,275
All Revenue
July
August
September
October
November December
January
February
March
Total
Forecast $ 64,697,251 $ 66,779,364 $ 66,095,925 61,886,987 $ $ 61,176,129 61,779,135 $ $ 55,640,774 53,769,585 $ $ 61,298,993 $ 553,124,143 Actual 64,696,750 66,795,336 60,874,464 67,393,060 63,787,357 56,646,631 61,104,938 55,843,253 75,993,784 $ 573,135,572 Difference (501) $ 15,972 $ $ (5,221,461) $ 5,506,073 $ 2,611,228 (5,132,504) $ 5,464,163 $ $ 2,073,668 14,694,791 $ $ 20,011,429
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