Fourth 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 June 31, 2026
Adjusted Actual Revenue less Forecasted Revenue
$ 9,597,113
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 (-$2.5M) Administrative Toll Revenue Higher than Forecasted (FY2026) - one-time [CPFs +$11.6M]
1,397,027 414,519 (4,094,019) 11,879,587
Total Forecast Assumption Differences Unreconciled/Analyzed Difference
$ 9,597,113
$
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