Third Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Six Attachment E
FY 2026 Forecast vs. Actual Revenue – By Payment Method
E-ZPass
July
August
September
October
November
December
January
February
March
Total
Legacy
45,608,376 6,105,071 1,971,477 53,684,925 49,741,680 5,632,920 1,969,844 57,344,443
46,392,126 5,364,197 2,122,168 53,878,491 46,421,797 5,632,412 1,983,962 54,038,171
46,987,393 5,820,118 1,921,290 54,728,800 45,577,368 5,711,018 1,933,989 53,222,375
45,676,877 44,486,620
43,069,909 4,934,050 1,847,967 49,851,926 44,014,241 5,218,862 1,795,596 51,028,699
40,452,827 4,667,004 1,608,812 46,728,643 36,482,358 4,514,255 1,413,862 42,410,475
38,742,006 4,647,017 1,495,959 44,884,982 37,715,738 4,187,312 1,332,118 43,235,167
43,040,123 $ 394,456,258
ICC ETL
5,614,968 1,956,859
5,370,903 1,911,180
5,792,875 1,831,793
48,316,204 $ 16,667,505 $
Total
53,248,705 51,768,704
50,664,791 $ 459,439,967
Legacy
45,275,838 45,686,826
45,532,583 $ 396,448,428
ICC ETL
5,919,726 2,030,302
5,481,294 1,876,077
5,850,530 1,898,596 53,281,709
48,148,329 $ 16,234,345 $
Total
53,225,866 53,044,197
460,831,101
Difference
3,659,518 $
$
159,680
(1,506,425) $
$
(22,839)
$ 1,275,493 $ 1,176,773
(4,318,168) $
$
(1,649,815)
$
2,616,918
1,391,134 $
Video, Pay-By-Plate & Other
July
August
September
October
November
December
January
February
March
Total
Legacy
11,216,186 1,877,155
10,647,433 1,894,733
10,826,926 1,930,296
10,631,454 10,806,848
10,878,869 2,011,840
10,604,165 1,788,085
10,369,580 1,885,391
15,599,029 $ 101,580,491
ICC ETL
1,841,522
1,956,054
3,257,002
18,442,078 $
98,383
95,555
95,703
93,128
84,562
81,799
68,166
59,292
72,860
$
749,448
Total
13,191,724
12,637,722
12,852,924
12,566,104 12,847,464
12,972,508
12,460,417
12,314,263
18,928,891 $ 120,772,017
Legacy
$ 11,596,494
11,732,853 $ $ 11,216,611
11,125,089 $ $ 10,503,585 $ 9,761,638
$
8,462,101 1,389,457
$
12,056,617 1,734,660
$
7,839,482 1,931,591
94,294,469 $ 15,324,675 $
ICC ETL
1,995,436
1,697,236
1,658,374
1,748,953
1,587,919
1,581,050
106,635
95,229
95,168
96,580
83,582
84,001
76,567
61,338
78,527
$
777,627
Total
13,698,564
13,525,318
12,970,153
12,970,623 12,175,086
11,426,688
9,928,125
13,852,614
9,849,600
110,396,771
Difference
$
506,840
$
887,596
$
117,228
$
404,519
(672,379) $ $ (1,545,820)
(2,532,292) $
$
1,538,352
(9,079,291) $ $ (10,375,246)
November All Revenue
July
August
September
October
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 57,087,782
69,593,682 $ $ 580,211,984 63,131,308 $ 571,227,872
Actual
71,043,007
67,563,489 1,047,276
66,192,528
66,196,488 65,219,283
62,455,387
52,338,600
Difference
4,166,358 $
$
(1,389,197) $
$
381,680
603,115 $
(369,047) $
(6,850,460) $
$
(111,463)
(6,462,373) $
(8,984,112) $
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