Third Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Three Attachment A Summary of Revenue FY2026 Forecasted and Actual Revenue Comparison July 1, 2025 to March 31, 2026
Video, Administrative 1 & Pay-By- Plate
Total
E-ZPass®
Forecast Revenue $459,439,967 $120,772,017 $580,211,984 Actual Revenue 460,831,101 110,396,771 571,227,872 Difference $1,391,134 ($10,375,246) ($8,984,112) 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, 2025 to March 31, 2026
Toll Revenue Forecast: Actual Revenue:
$580,211,984
460,831,101 4,498,733 51,368,010 54,530,028
E-ZPass
Pay-By-Plate
Video Toll
Adminstrative Toll
Total Actual Revenue Actual Revenue less Forecasted Revenue
571,227,872 (8,984,112)
Timing Difference Estimates:
FY2026 Transaction Timing Differences Posted Less Days than Forecasted: Central Collections Unit, as of Mar 31, 2026 All Facilities: Video Toll CCU Payments All Facilities: Civil Penalty Fee CCU Payments Total Posted Less Days than Forecasted, Total
4,622,965 15,515,175
20,138,140
Total Timing Difference Estimates
20,138,140 11,154,028
Adjusted Revenue less Forecasted Revenue
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