Fourth Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Six Attachment E FY 2026 Forecast vs. Actual Revenue – By Payment Method
E-ZPass
July
August September October November December January
February
March
April
May
June
Total
Legacy 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 ICC 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 ETL 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 Total 53,684,924 53,878,491 54,728,801 53,248,704 51,768,704 49,851,925 46,728,643 44,884,982 50,664,791 53,834,265 57,964,430 54,643,706 $ 625,882,366 Legacy 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 ICC 5,632,920 5,632,412 5,711,018 5,919,726 5,481,294 5,218,862 4,514,255 4,187,312 5,850,530 4,904,484 6,841,843 5,784,085 $ 65,678,740 ETL 1,969,844 1,983,962 1,933,989 2,030,302 1,876,077 1,795,596 1,413,862 1,332,118 1,898,596 1,957,728 2,109,187 2,002,891 $ 22,304,151 Total 57,344,443 54,038,171 53,222,375 53,225,866 53,044,197 51,028,699 42,410,475 43,235,167 53,281,709 45,044,530 61,374,172 60,029,590 627,279,393
Difference $ 3,659,519
159,680 $ $ (1,506,426)
(22,839) $ $ 1,275,493 $ 1,176,773 $ (4,318,168) $ (1,649,815) $ 2,616,918 $ (8,789,735) $ 3,409,742
5,385,884 $ $ 1,397,027
Video, Pay-By-Plate & Other
July
August September October November December January
February
March
April
May
June
Total
Legacy 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 10,846,124.42 $ 143,413,458.59 ICC 1,877,155 1,894,733 1,930,296 1,841,522 1,956,054 2,011,840 1,788,085 1,885,391 3,257,002 3,061,533 2,864,115 2,028,810.29 $ 26,396,536.19 ETL 98,383 95,555 95,703 93,128 84,562 81,799 68,166 59,292 72,860 83,768 84,749 90,811.10 $ 1,008,776.97 Total 13,191,724 12,637,721 12,852,925 12,566,104 12,847,465 12,972,508 12,460,417 12,314,263 18,928,891 19,584,742 17,496,266 12,965,746 $ 170,818,772 Legacy 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 ICC 1,982,023 1,697,236 1,658,368 1,748,953 1,587,919 1,581,050 1,398,526 1,734,660 1,543,077 1,425,309 1,391,702 3,497,498 21,246,322 ETL 105,862 95,229 95,168 96,580 83,582 84,001 76,567 61,338 78,527 87,235 91,126 113,345 1,068,560 Total 13,619,187 13,525,318 12,970,019 12,970,623 12,175,086 11,426,688 9,928,125 13,852,614 9,849,322 9,476,840 9,343,234 49,881,802 179,018,858
Difference $ 427,463
887,596 $ 117,094 $ 404,518 $ $ (672,379) $ (1,545,820) $ (2,532,292) $ 1,538,351 $ (9,079,569) (10,107,902) $ $ (8,153,032) $ 36,916,056 $ 8,200,086
All Revenue
July
August September October November December January
February
March
April
May
June
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
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