Fourth Quarter Fiscal Year 2025 Traffic and Revenue Performance Page Five Attachment D FY 2025 Forecast vs. Actual Revenue – By Facility
Legacy Facilities
July
August
September
October
November
December
January
February
March
April
May
June
Total
Forecast $ 45,185,963 47,209,783 $ $ 47,544,611 45,096,385 $ $ 44,879,459 43,602,913 $ $ 40,385,423 38,873,263 $ $ 43,227,498 46,895,510 $ $ 50,565,636 46,665,194 $ $ 540,131,637 Actual 45,185,963 47,209,783 43,459,858 48,045,520 43,819,242 40,846,074 41,192,290 36,589,016 44,635,879 37,324,651 39,143,422 61,516,821 $ 528,968,519 Difference - 0 (4,084,754) 2,949,136 (1,060,217) (2,756,839) 806,867 (2,284,247) 1,408,381 (9,570,859) (11,422,214) 14,851,627 (11,163,118) $ Forecast 9,665,417 11,195,365 9,881,085 8,763,426 8,823,715 10,297,368 8,365,459 7,838,172 9,872,598 8,823,354 8,171,839 9,644,023 111,341,820 $ Actual 9,689,031 11,243,983 9,341,005 10,766,324 11,586,407 8,544,401 11,586,037 11,376,123 20,256,990 17,496,814 14,192,728 11,057,153 147,136,994 $ Difference 23,614 48,618 (540,079) 2,002,898 2,762,692 (1,752,967) 3,220,578 3,537,951 10,384,392 8,673,460 6,020,889 1,413,130 $ 35,795,174 Forecast 54,851,380 58,405,148 57,425,696 53,859,811 53,703,173 53,900,280 48,750,881 46,711,435 53,100,096 55,718,864 58,737,475 56,309,217 $ 651,473,457 Actual 54,874,994 58,453,766 52,800,863 58,811,844 55,405,648 49,390,475 52,778,327 47,965,139 64,892,869 54,821,464 53,336,150 72,573,974 $ 676,105,513 Difference 23,614 $ 48,618 $ $ (4,624,833) $ 4,952,033 $ 1,702,475 (4,509,806) $ $ 4,027,445 $ 1,253,704 11,792,773 $ (897,400) $ $ (5,401,325) $ 16,264,757 $ 24,632,056
Intercounty Connector
July
August
September
October
November
December
January
February
March
April
May
June
Total
Forecast $ 7,141,613 $ 5,308,453 $ 5,742,164 $ 5,290,083 $ 4,629,643 $ 4,824,890 $ 4,353,363 $ 4,675,264 $ 5,294,396 $ 5,022,569 $ 5,477,583 $ 4,991,691 $ 62,751,710 Actual 7,141,112 5,308,453 5,443,634 5,639,105 5,429,612 4,833,648 4,568,838 4,491,258 5,760,986 5,077,926 5,182,007 5,670,700 $ 64,547,279 Difference (501) 0 (298,529) 349,022 799,970 8,757 215,475 (184,006) 466,590 55,357 (295,575) 679,009 $ 1,795,569 Forecast 1,474,311 1,786,284 1,429,404 1,214,561 1,362,073 1,621,489 1,291,549 1,228,955 1,491,280 1,443,934 1,340,838 1,441,571 $ 17,126,249 Actual 1,451,952 1,755,921 1,475,741 1,650,133 1,838,717 1,448,685 1,860,255 1,939,429 3,435,857 3,069,321 2,496,459 1,881,172 $ 24,303,641 Difference (22,360) (30,363) 46,337 435,572 476,644 (172,804) 568,706 710,475 1,944,577 1,625,387 1,155,621 439,601 $ 7,177,392 Forecast 8,615,924 7,094,736 7,171,568 6,504,643 5,991,716 6,446,379 5,644,912 5,904,218 6,785,676 6,466,503 6,818,421 6,433,263 $ 79,877,959 Actual 8,593,064 7,064,374 6,919,375 7,289,238 7,268,329 6,282,332 6,429,093 6,430,687 9,196,844 8,147,247 7,678,466 7,551,872 $ 88,850,920 Difference (22,860) $ (30,363) $ (252,193) $ $ 784,595 $ 1,276,614 (164,046) $ $ 784,180 $ 526,469 $ 2,411,168 $ 1,680,743 $ 860,045 $ 1,118,610 $ 8,972,961
I-95 Express Toll Lanes
July
August
September
October
November
December
January
February
March
April
May
June
Total
Forecast $ 1,172,540 $ 1,217,021 $ 1,414,144 $ 1,440,248 $ 1,406,455 $ 1,360,114 $ 1,184,583 $ 1,101,400 $ 1,348,653 $ 1,486,565 $ 1,512,785 $ 1,514,297 $ 16,158,806 Actual 1,172,540 1,217,021 1,100,597 1,233,355 1,058,277 921,618 1,828,821 1,371,953 1,818,066 1,589,896 1,729,658 2,568,427 $ 17,610,228 Difference 0 (0) (313,548) (206,893) (348,178) (438,497) 644,238 270,553 469,413 103,331 216,873 1,054,129 $ 1,451,422
Forecast
57,407 57,407
62,459 62,607
84,516 54,188
82,285 59,554
74,784 56,704
72,361 52,841
60,398 69,132
52,532 75,914 23,383
64,568 86,247 21,679
74,031 93,123 19,092
75,009 93,234 18,225
80,253 93,737 13,484
$ $ $
840,603 854,687 14,084
Actual
Difference
-
148
(30,329)
(22,731)
(18,080)
(19,520)
8,734
Forecast
1,229,947 1,229,947
1,279,480 1,279,628
1,498,661 1,154,784
1,522,533 1,292,909
1,481,240 1,114,982
1,432,476
1,244,981 1,897,952
1,153,932 1,447,868
1,413,221 1,904,313
1,560,596 1,683,019
1,587,794 1,822,892
1,594,550 $ 16,999,409 2,662,164 $ 18,464,916
Actual
974,459
Difference
$
0
$
148
(343,876) $
(229,624) $
(366,258) $
(458,017) $ $ 652,972 $ 293,936 $ 491,092 $ 122,423 $ 235,098 $ 1,067,614 $ 1,465,506
All Facilities
July
August
September
October
November
December
January
February
March
April
May
June
Total
Forecast $ 64,697,251 66,779,364 $ $ 66,095,925 61,886,987 $ $ 61,176,129 61,779,135 $ $ 55,640,774 53,769,585 $ $ 61,298,993 63,745,963 $ $ 67,143,689 64,337,030 $ $ 748,350,825 Actual 64,698,004 66,797,767 60,875,023 67,393,991 63,788,959 56,647,266 61,105,372 55,843,694 75,994,025 64,651,730 62,837,508 82,788,010 $ 783,421,349 Difference 754 $ 18,403 $ $ (5,220,902) $ 5,507,004 $ 2,612,831 (5,131,869) $ $ 5,464,597 $ 2,074,109 14,695,032 $ $ 905,767 (4,306,181) $ $ 18,450,981 $ 35,070,524
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