Fourth Quarter Fiscal Year 2025 Traffic and Revenue Performance Page Six Attachment E
FY 2025 Forecast vs. Actual Revenue – By Payment Method
E-ZPass
July
August
September
October
November December
January
February
March
April
May
June
Total
Legacy
45,185,963 7,141,613 1,172,540 53,500,116 45,185,963 7,141,112 1,172,540 53,499,615
47,209,783 47,544,611 45,096,385 44,879,459 43,602,913
40,385,423 38,873,263 4,353,363 4,675,264 1,184,583 1,101,400 45,923,369 44,649,926 41,192,290 36,589,016 4,568,838 4,491,258 1,828,821 1,371,953 47,589,948 42,452,227
43,227,498 5,294,396 1,348,653 49,870,547 44,635,879 5,760,986 1,818,066 52,214,931
46,895,510 50,565,636 5,022,569 5,477,583 1,486,565 1,512,785 53,404,645 57,556,003 37,324,651 39,143,422 5,077,926 5,182,007 1,589,896 1,729,658 43,992,473 46,055,087
46,665,194 540,131,637 $ 4,991,691 $ 62,751,710 1,514,297 $ 16,158,806 53,171,183 619,042,153 $ 61,516,821 528,968,519 $ 5,670,700 $ 64,547,279 2,568,427 $ 17,610,228 69,755,948 611,126,026
ICC ETL
5,308,453 1,217,021
5,742,164 1,414,144
5,290,083 1,440,248
4,629,643 4,824,890 1,406,455 1,360,114
Total
53,735,257 54,700,919 51,826,715 50,915,556 49,787,917
Legacy
47,209,783 43,459,858 48,045,520 43,819,242 40,846,074
ICC ETL
5,308,453 1,217,021
5,443,634 1,100,597
5,639,105 1,233,355
5,429,612 4,833,648
1,058,277
921,618
Total
53,735,257 50,004,088 54,917,980 50,307,132 46,601,339
Difference
$
(501)
$
0
$ (4,696,831) $ 3,091,265 $ (608,425) $ (3,186,578) $ 1,666,579 (2,197,700) $ $ 2,344,384
(9,412,172) $ $ (11,500,916) $ 16,584,766
(7,916,127) $
Video, Pay-By-Plate & Other
July
August
September
October
November December 8,823,715 10,297,368 1,362,073 1,621,489
January
February
March
April
May
June
Total
Legacy
9,665,417 1,474,311
11,195,365 1,786,284
9,881,085 1,429,404
8,763,426 1,214,561
8,365,459 7,838,172 1,291,549 1,228,955
9,872,598 1,491,280
8,823,354 8,171,839 1,443,934 1,340,838
9,644,023 111,341,820 $ 1,441,571 $ 17,126,249
ICC ETL
57,407
62,459
84,516
82,285
74,784
72,361
60,398
52,532
64,568
74,031
75,009
80,253
$
840,603
Total
11,197,135
13,044,108 11,395,005 10,060,272 10,260,572 11,991,218
9,717,406 9,119,659
11,428,446
10,341,319 9,587,686
11,165,847 129,308,672 $
Legacy $ 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 $ ICC 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 ETL 57,407 62,607 54,188 59,554 56,704 52,841 69,132 75,914 86,247 93,123 93,234 93,737 854,687 $ Total 11,198,389 13,062,510 10,870,934 12,476,011 13,481,828 10,045,927 13,515,424 13,391,467 23,779,094 20,659,257 16,782,420 13,032,062 172,295,323
Difference
$
1,255
$
18,403
(524,071) $ $ 2,415,739 $ 3,221,255 (1,945,291) $ $ 3,798,018 4,271,808 $ $ 12,350,648 $ 10,317,938 7,194,735 $ $ 1,866,215 $ 42,986,651
July 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 All Revenue August September October November December January February March April May June
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