Third Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Four Attachment C Analysis of Adjusted Toll Revenue Performance & Financial Forecast Differences July 1, 2025 to March 31, 2026
Adjusted Actual Revenue less Forecasted Revenue
$ 11,154,028
Forecast Assumption Differences: E-ZPass Daily Average Traffic Higher than Forecasted (FY2026) - ongoing Pay-By-Plate Usage Higher than Forecasted (FY2026) - ongoing Video Toll Collections Lower than Forecasted (FY2026) - one-time Administrative Toll Revenue Higher than Forecasted (FY2026) - one-time [CPFs +$9.8M; E-ZPass Acct Fees +$0.4M; Unused Trips +$0.2M]
1,391,134 301,937 (1,163,323) 10,624,280
Total Forecast Assumption Differences Unreconciled/Analyzed Difference
$ 11,154,028
$
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