Mr. Walter Laun August 31, 2026 Page 8
FINAL
Lastly, Table 4 provides a monthly trend comparison for total revenue. The total revenue is the combination of systemwide toll revenue from Table 2 and other revenue from Table 3. Total revenue for FY 2026 was 2.9 percent higher than the same period in FY 2025. The monthly variation is largely influenced by timing of the Legacy toll revenue and other revenue, particularly violation recovery, and averaged around $67 million collected per month. Trends in the second half of the fiscal year were more inconsistent than the first half of the fiscal year due to the payment trends discussed in the previous section as well as the major winter storm in January that interrupted travel for several days.
Table 4 – Total Revenue Trends by Month
Total Revenue
Month
FY 2025
FY 2026
% Change
July
$ 64,698,004 $ 70,963,630 66,797,767 67,563,489 60,875,023 66,192,394 67,393,991 66,196,488 63,788,959 65,219,283 56,647,266 62,455,387 61,105,372 52,338,600 55,843,694 57,087,782 75,994,025 63,131,030 64,651,730 54,521,370 62,837,508 70,717,405 82,788,010 109,911,392
8.8 1.1 8.0
August
September
October
(1.8)
November December
2.2 9.3
January February
(16.8)
2.2
March
(20.4) (18.6)
April May
11.1 24.7
June
Jul - Dec 2025 Jan - June 2026
380,201,010 403,220,339 783,421,349
398,590,671 407,707,579 806,298,251
4.8 1.1 2.9
FY Total
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