Mr. Walter Laun August 31, 2026 Page 7
FINAL
Table 3 provides the same monthly trend comparison for other revenue. Other revenue comprises revenue from unused commuter and shopper plan trips, E-ZPass transponder sales, Hatem E-ZPass programs, civil penalties from violation recovery, and commercial vehicle fees and discounts. The commercial vehicle revenue comes from post-usage discounts, high frequency discounts, and over-size permit fees. Since this revenue is associated with collected transactions and revenue, year-over-year trends vary greatly on a monthly basis. Overall, other revenue for FY 2026 increased by 9.3 percent over FY 2025. This is primarily the result of increases in violation recovery of 11.5 percent year-over-year. Monthly civil penalty collections in FY 2026 varied greatly in the second half of the fiscal year due to timing of payment processing during the tax intercept phase of collections, similar to the trends of video toll collections shown in Table 2. The $33.8 million collected in June included payments that were received in the second half of the fiscal year but were not fully processed until June. This trend is not anticipated to continue in FY 2027.
Table 3 – Other Revenue Trends by Month
Service Fees and Sales (1)
Violation Recovery (2)
Commercial Vehicles (3)
Total Other Revenue
Month
FY 2025
FY 2026
% Change
FY 2025
FY 2026
% Change
FY 2025
FY 2026
% Change
FY 2025
FY 2026
% Change
July
$ 1,297,039 $ 1,940,077 2,901,906 2,239,310 2,023,435 1,974,082 1,944,373 2,004,240 1,822,494 1,882,730 2,013,735 1,954,792 2,031,460 2,036,434 1,889,691 1,815,943 1,827,205 1,779,587 1,503,256 1,804,358 2,201,677 1,768,884 1,979,786 1,948,815
49.6
$ 3,659,813 $ 4,972,911
35.9 17.4 41.9
$ (577,980) $ (629,576)
(8.9) (4.6)
$ 4,378,872 $ 6,283,413 6,434,077 6,458,110 4,857,501 6,142,555 5,982,019 6,344,336 6,618,658 6,317,131 4,346,348 5,557,785 6,562,810 4,344,823 7,085,617 8,331,772
43.5
August
(22.8)
4,089,471 3,386,206 4,890,728 5,407,034 2,989,970
4,801,935 4,806,709 4,996,235 5,029,040 4,278,564 2,905,188 7,018,460 3,495,657 3,047,994 2,625,266
(557,300) (552,139) (853,082) (610,870) (657,357) (595,281) (509,867) (624,303) (597,259) (669,236) (664,978)
(583,135) (638,236) (656,140) (594,639) (675,570) (596,799) (502,631) (552,948) (556,183) (597,101) (717,217)
0.4
September
(2.4)
(15.6)
26.5
October
3.1 3.3
2.2
23.1
6.1
November December
(7.0)
2.7
(4.6)
(2.9)
43.1
(2.8) (0.3)
27.9
January February
0.2 5,126,631
(43.3)
(33.8)
(3.9) (2.6)
5,705,793 13,907,091
23.0
1.4
17.6
March
(74.9) (73.3) (66.3)
11.4 15,109,992 6.9 12,324,225
4,722,295 4,296,170
(68.7) (65.1) (59.3) 454.2
April May
20.0 11,418,227
(19.7)
7,794,980 5,009,362
10.8
9,327,421 3,797,050 6,324,171 35,051,096
(1.6)
33,819,498 575.1
(7.9)
June
Jul - Dec 2025
12,002,982
11,995,231 11,154,020 23,149,251
(0.1) (2.4) (1.2)
24,423,222 48,962,085 73,385,306
28,885,393 52,912,063 81,797,456
18.3
(3,808,728) (3,660,923) (7,469,651)
(3,777,295) (3,522,878) (7,300,173)
0.8 3.8 2.3
32,617,475 37,103,329 56,734,237 60,543,205 89,351,712 97,646,533
13.8
Jan - Jun 2026 11,433,075
8.1
6.7 9.3
FY Total
23,436,056
11.5
(1) Service fees and sales includes unused pre-paid trip revenue, transponder sales, and the Hatem E-ZPass discount plans. (2) Violation recovery is civil penalties collected on unpaid notices of toll due. (3) Commercial vehicles include post-usage discounts, high frequency discounts, and oversize permit fees.
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