Fourth Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Five Attachment D FY 2026 Forecast vs. Actual Revenue – By Facility
Legacy Facilities
July 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 $ 46,384,744 $ 49,800,625 $ 46,492,086 537,133,714 $ 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 38,182,319 52,423,141 52,242,614 $ 539,296,502 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 (8,202,425) 2,622,516 5,750,528 $ 2,162,788 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 16,439,441 14,547,402 10,846,124 $ 143,413,459 Actual 11,531,302 11,732,853 11,216,483 11,125,089 10,503,585 9,761,638 8,453,032 12,056,617 8,227,718 7,964,297 7,860,405 46,270,958 156,703,976 $ Difference 315,115 1,085,419 389,557 493,635 (303,263) (1,117,231) (2,151,133) 1,687,037 (7,371,311) (8,475,144) (6,686,997) 35,424,834 13,290,517 $ 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 62,824,185 64,348,028 57,338,211 $ 680,547,172 Actual 61,272,981 58,154,650 56,793,850 56,400,927 56,190,411 53,775,879 44,935,390 49,772,354 53,760,301 46,146,615 60,283,547 98,513,572 $ 696,000,478 Difference $ 4,448,419 1,115,090 $ $ (1,020,468) $ 92,596 $ 896,943 (172,899) $ $ (6,121,602) 660,769 $ $ (4,878,852) (16,677,569) $ $ (4,064,481) $ 41,175,361 $ 15,453,305 August September October November December January February March April May June
Intercounty Connector
July
August
September
October
November December
January
February
March
April
May
June
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 5,429,192 $ $ 6,108,355 6,094,001 $ $ 65,947,751
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 (152,749) (459,705) 1,788,085 1,885,391 1,398,526 1,734,660
5,850,530
4,904,484
6,841,843
5,784,085 $ 65,678,740
Difference
(472,152)
268,215
(109,099)
304,758
110,390
284,812
57,655
(524,709)
733,489
(309,916)
(269,011) $
Forecast
1,877,155 1,894,733 1,930,296 1,841,522 1,956,054 2,011,840 1,982,023 1,697,236 1,658,368 1,748,953 1,587,919 1,581,050
3,257,002 1,543,077
3,061,533 1,425,309
2,864,115 1,391,702
2,028,810 $ 26,396,536 3,497,498 $ 21,246,322
Actual
Difference
104,869
(197,497)
(271,928)
(92,569) (368,135) (430,790)
(389,560) (150,731) (1,713,924) (1,636,224) (1,472,412) 1,468,688 $ (5,150,214)
Forecast
7,982,226 7,258,931 7,750,414 7,456,490 7,326,958 6,945,890 7,614,943 7,329,648 7,369,387 7,668,679 7,069,213 6,799,912
6,455,089 6,532,408 5,912,781 5,921,971
9,049,876 7,393,607
8,490,725 6,329,792
8,972,470 8,233,546
8,122,811 $ 92,344,287 9,281,583 $ 86,925,062
Actual
Difference
(367,283) $
70,718 $ $ (381,027)
212,189 $ $ (257,745) $ (145,979)
(542,309) $ $ (610,437) $ (1,656,269) $ (2,160,933)
(738,924) $ $ 1,158,772 (5,419,225) $
I-95 Express Toll Lanes
July
August
September
October
November December
January
February
March
April
May
June
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 2,020,329 $ $ 2,055,449 2,057,619 $ $ 22,800,901
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 (194,950) (163,841)
1,898,596
1,957,728
2,109,187
2,002,891 $ 22,304,151
Difference
(1,633) (138,206)
12,699
73,443
(35,104)
(52,371)
66,803
(62,601)
53,737
(54,727)
(496,751) $
Forecast
98,383 105,862
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
83,768 87,235
84,749 91,126
90,811 $ 1,008,777 113,345 $ 1,068,560
Actual
Difference
7,479
(325)
(535)
3,452
(981)
2,202
8,401
2,046
5,666
3,467
6,377
22,534 $
59,783
Forecast
2,069,859 2,217,722 2,016,994 2,049,987 1,995,743 1,929,766 2,075,705 2,079,191 2,029,157 2,126,882 1,959,658 1,879,597
1,676,978 1,555,251 1,490,429 1,393,456 (186,549) $ $ (161,796)
1,904,653 1,977,122
2,104,097 2,044,963
2,140,198 2,200,313
2,148,430 $ 23,809,678 2,116,237 $ 23,372,711
Actual
Difference
$
5,846
$ (138,531) $ 12,163 $
76,895
(36,085) $
(50,169) $
$
72,470
(59,134) $
$
60,115
(32,193) $
(436,968) $
All Facilities
July Total Forecast $ 66,876,648 66,516,213 $ $ 67,581,726 $ 65,814,809 $ 64,616,169 $62,824,434 $ 59,189,060 $57,199,245 $ 69,593,681 $ 73,419,007 $ 75,460,695 $ 67,609,452 796,701,138 $ Actual 70,963,630 67,563,489 66,192,394 66,196,488 65,219,283 62,455,387 52,338,600 57,087,782 63,131,030 54,521,370 70,717,405 109,911,392 $ 806,298,251 Difference $ 4,086,982 $ 1,047,277 $ (1,389,332) 381,680 $ $ 603,114 (369,047) $ $ (6,850,460) $ (111,464) $ (6,462,651) (18,897,637) $ $ (4,743,290) $ 42,301,941 $ 9,597,113 August September October November December January February March April May June
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