Third Quarter Fiscal Year 2025 Traffic and Revenue Performance Report Page Five Attachment D FY 2025 Forecast vs. Actual Revenue – By Facility
Legacy Facilities
July
August
September
October
November
December
January
February
March
Total
Forecast $ 45,185,963 47,209,783 $ $ 47,544,611 $ 45,096,385 44,879,459 $ $ 43,602,913 40,385,423 $ $ 38,873,263 43,227,498 $ $ 396,005,297 Actual 45,185,701 47,210,281 43,459,857 48,045,520 43,819,238 40,846,078 41,192,268 36,589,016 44,635,879 $ 390,983,838 Difference (262) 498 (4,084,754) 2,949,136 (1,060,221) (2,756,835) 806,846 (2,284,247) 1,408,381 (5,021,459) $ Forecast 9,665,417 11,195,365 9,881,085 8,763,426 8,823,715 10,297,368 8,365,459 7,838,172 9,872,598 $ 84,702,604 Actual 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 Difference 270,025 410,070 (266,043) 2,340,156 3,135,329 (1,507,892) 3,591,107 3,938,022 11,238,165 $ 23,148,940 Forecast 54,851,380 58,405,148 57,425,696 53,859,811 53,703,173 53,900,280 48,750,881 46,711,435 53,100,096 $ 480,707,901 Actual 55,121,143 58,815,717 53,074,899 59,149,102 55,778,282 49,635,553 53,148,834 48,365,210 65,746,642 $ 498,835,382 Difference $ 269,763 $ 410,569 $ (4,350,797) $ 5,289,292 $ 2,075,108 (4,264,727) $ $ 4,397,953 $ 1,653,775 12,646,546 $ $ 18,127,481
Intercounty Connector
July
August
September
October
November
December
January
February
March
Total
Forecast $ 7,141,613 $ 5,308,453 $ 5,742,164 $ 5,290,083 $ 4,629,643 $ 4,824,890 $ 4,353,363 $ 4,675,264 $ 5,294,396 $ 47,259,867 Actual 7,141,323 5,307,957 5,443,634 5,639,105 5,429,612 4,833,648 4,568,859 4,491,258 5,760,986 $ 48,616,383 Difference (290) (496) (298,529) 349,022 799,970 8,757 215,496 (184,006) 466,590 $ 1,356,516 Forecast 1,474,311 1,786,284 1,429,404 1,214,561 1,362,073 1,621,489 1,291,549 1,228,955 1,491,280 $ 12,899,906 Actual 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 Difference (269,975) (394,256) (228,258) 97,383 102,408 (418,517) 197,743 309,963 1,090,563 487,053 $ Forecast 8,615,924 7,094,736 7,171,568 6,504,643 5,991,716 6,446,379 5,644,912 5,904,218 6,785,676 $ 60,159,773 Actual 8,345,659 6,699,984 6,644,780 6,951,049 6,894,094 6,036,619 6,058,151 6,030,175 8,342,829 $ 62,003,341 Difference (270,265) $ (394,752) $ (526,787) $ 446,406 $ $ 902,378 (409,760) $ $ 413,239 $ 125,957 $ 1,557,153 $ 1,843,568
I-95 Express Toll Lanes
July
August
September
October
November
December
January
February
March
Total
Forecast $ 1,172,540 $ 1,217,021 $ 1,414,144 $ 1,440,248 $ 1,406,455 $ 1,360,114 $ 1,184,583 $ 1,101,400 $ 1,348,653 $ 11,645,159 Actual 1,172,541 1,217,028 1,100,597 1,233,355 1,058,277 921,618 1,828,821 1,371,953 1,818,066 $ 11,722,256 Difference 1 7 (313,548) (206,893) (348,178) (438,497) 644,238 270,553 469,413 77,097 $
Forecast
57,407 57,407
62,459 62,607
84,516 54,188
82,285 59,554
74,784 56,704
72,361 52,841
60,398 69,132
52,532 75,914 23,383
64,568 86,247 21,679
$ $ $
611,310 574,593 (36,717)
Actual
Difference
-
148
(30,329)
(22,731)
(18,080)
(19,520)
8,734
Forecast
1,229,947 1,229,948
1,279,480 1,279,635
1,498,661 1,154,784
1,522,533 1,292,909
1,481,240 1,114,982
1,432,476
1,244,981 1,897,952
1,153,932 1,447,868
1,413,221 $ 12,256,469 1,904,313 $ 12,296,849
Actual
974,459
Difference
$
1
$
155
$
(343,876)
$
(229,624)
(366,258) $
(458,017) $ $
652,972 $
293,936 $
491,092
$
40,380
All Facilities
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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