MDTA Board Meeting Materials

Fourth Quarter Fiscal Year 2025 Traffic and Revenue Performance Page Four Attachment C Analysis of Actual Toll Revenue Performance & Financial Forecast Differences July 1, 2024 to June 30, 2025

Actual Revenue less Forecasted Revenue

$35,070,524

Forecast Assumption Differences: E-ZPass Daily Average Traffic Lower than Forecasted (FY2025) - ongoing E-ZPass NY IAG Processing Delay (FY2025) - one-time (Timing: processed in July 2025)

(6,217,986) (1,698,142)

Pay-By-Plate Usage Higher than Forecasted (FY2025) - ongoing Video Toll Collections Higher than Forecasted (FY2025) - one-time

349,231

8,085,068

Administrative Toll Revenue Higher than Forecasted (FY2025) - one-time (CPFs +$33.6M; E-ZPass Fees +$1.1M)

34,552,353

Total Forecast Assumption Differences Unreconciled/Analyzed Difference

$ 35,070,524

$

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