Third Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Five Attachment D FY 2026 Forecast vs. Actual Revenue – By Facility
Legacy Facilities
July
August
September
October
November
December
January
February
March
Total
Forecast $ 45,608,376 $46,392,126 $ 46,987,393 $ 45,676,877 $44,486,620 $43,069,909 $ 40,452,827 $38,742,006 $43,040,123 $ 394,456,258 Actual 49,741,680 46,421,797 45,577,368 45,275,838 45,686,826 44,014,241 36,482,358 37,715,738 45,532,583 $ 396,448,428 Difference 4,133,303 29,671 (1,410,025) (401,040) 1,200,206 944,332 (3,970,469) (1,026,269) 2,492,460 1,992,170 $ Forecast 11,216,186 10,647,433 10,826,926 10,631,454 10,806,848 10,878,869 10,604,165 10,369,580 15,599,029 $ 101,580,491 Actual 11,596,494 11,732,853 11,216,611 11,125,089 10,503,585 9,761,638 8,462,101 12,056,617 7,839,482 $ 94,294,469 Difference 380,307 1,085,419 389,685 493,635 (303,263) (1,117,231) (2,142,064) 1,687,037 (7,759,547) $ (7,286,022) Forecast 56,824,563 57,039,559 57,814,318 56,308,332 55,293,469 53,948,778 51,056,992 49,111,586 58,639,153 $ 496,036,749 Actual 61,338,173 58,154,650 56,793,978 56,400,927 56,190,411 53,775,879 44,944,459 49,772,354 53,372,065 $ 490,742,897 Difference $ 4,513,611 $ 1,115,090 $ (1,020,340) 92,596 $ 896,943 $ (172,899) $ $ (6,112,533) 660,769 $ $ (5,267,087) $ (5,293,852)
Intercounty Connector
July
August
September
October
November
December
January
February
March
Total
Forecast
$ 6,105,071 $ 5,364,197 $ 5,820,118
5,614,968 $ $ 5,370,903 $ 4,934,050 $ 4,667,004 $ 4,647,017 $ 5,792,875 $ 48,316,204
Actual
5,632,920
5,632,412
5,711,018
5,919,726
5,481,294
5,218,862
4,514,255
4,187,312
5,850,530 $ 48,148,329
Difference
(472,152)
268,215
(109,099)
304,758
110,390
284,812
(152,749)
(459,705)
57,655
$
(167,875)
Forecast
1,877,155 1,995,436
1,894,733 1,697,236
1,930,296 1,658,374
1,841,522 1,748,953
1,956,054 1,587,919
2,011,840 1,581,050
1,788,085 1,389,457
1,885,391 1,734,660
3,257,002 $ 18,442,078 1,931,591 $ 15,324,675
Actual
Difference
118,281
(197,497)
(271,922)
(92,569)
(368,135)
(430,790)
(398,629)
(150,731) (1,325,411) $ (3,117,403)
Forecast
7,982,226 7,628,355
7,258,931 7,329,648
7,750,414 7,369,392
7,456,490 7,668,679
7,326,958 7,069,213
6,945,890 6,799,912
6,455,089 5,903,711
6,532,408 5,921,971
9,049,876 $ 66,758,282 7,782,121 $ 63,473,003
Actual
Difference
$
(353,871)
$
70,718
(381,021) $
$
212,189
(257,745) $
(145,979) $
$
(551,378)
(610,437) $ $ (1,267,755) $ (3,285,278)
I-95 Express Toll Lanes
July
August
September
October
November
December
January
February
March
Total
Forecast
$ 1,971,477 $ 2,122,168 $ 1,921,290
1,956,859 $ $ 1,911,180 $ 1,847,967 $ 1,608,812 $ 1,495,959 $ 1,831,793 $ 16,667,505
Actual
1,969,844
1,983,962
1,933,989
2,030,302
1,876,077
1,795,596
1,413,862
1,332,118
1,898,596 $ 16,234,345
Difference
(1,633)
(138,206)
12,699
73,443
(35,103)
(52,371)
(194,950)
(163,841)
66,803
$
(433,160)
Forecast
98,383 106,635
95,555 95,229
95,703 95,168
93,128 96,580
84,562 83,582
81,799 84,001
68,166 76,567
59,292 61,338
72,860 78,527
$ $ $
749,448 777,627 28,179
Actual
Difference
8,252
(326)
(535)
3,452
(980)
2,202
8,401
2,046
5,667
Forecast
2,069,860 2,076,478
2,217,723 2,079,191
2,016,993 2,029,157
2,049,987 2,126,882
1,995,742 1,959,658
1,929,766 1,879,597
1,676,978 1,490,429
1,555,251 1,393,456
1,904,653 $ 17,416,953 1,977,122 $ 17,011,971
Actual
Difference
$
6,618
(138,532) $
$
12,164
$
76,895
$
(36,084)
$
(50,169)
$
(186,549)
(161,795) $
$
72,469
$
(404,982)
All Facilities
July
August
September
October
November
December
January
February
March
Total
Forecast $ 66,876,649 $66,516,213 $ 67,581,725 $ 65,814,808 $64,616,168 $62,824,434 $ 59,189,059 $57,199,245 $69,593,682 $ 580,211,984 Actual 71,043,007 67,563,489 66,192,528 66,196,488 65,219,283 62,455,387 52,338,600 57,087,782 63,131,308 $ 571,227,872 Difference $ 4,166,358 $ 1,047,276 $ (1,389,197) 381,680 $ 603,115 $ (369,047) $ $ (6,850,460) (111,463) $ $ (6,462,373) $ (8,984,112)
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