Second 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 $ $ 272,221,302 Actual 49,741,675 46,421,801 45,577,371 45,275,862 45,686,852 44,014,241 $ 276,717,803 Difference 4,133,299 29,675 (1,410,021) (401,016) 1,200,232 944,332 $ 4,496,501 Forecast 11,216,186 10,647,433 10,826,926 10,631,454 10,806,848 10,878,869 $ 65,007,716 Actual 11,722,933 11,685,280 11,194,269 11,142,470 10,434,889 9,782,311 $ 65,962,152 Difference 506,747 1,037,846 367,343 511,017 (371,959) (1,096,558) $ 954,436 Forecast 56,824,563 57,039,559 57,814,318 56,308,331 55,293,469 53,948,778 $ 337,229,018 Actual 61,464,609 58,107,081 56,771,640 56,418,332 56,121,741 53,796,552 $ 342,679,955 Difference 4,640,046 $ $ 1,067,522 (1,042,678) $ $ 110,001 $ 828,272 (152,226) $ $ 5,450,937 August September October November December
Intercounty Connector
July Total Forecast $ 6,105,071 $ 5,364,197 $ 5,820,118 $ 5,614,968 $ 5,370,903 $ 4,934,050 $ 33,209,308 Actual 5,632,920 5,632,407 5,711,015 5,919,734 5,481,268 5,218,862 $ 33,596,207 Difference (472,152) 268,210 (109,103) 304,766 110,365 284,812 $ 386,898 Forecast 1,877,155 1,894,733 1,930,296 1,841,522 1,956,054 2,011,840 $ 11,511,600 Actual 1,869,001 1,744,809 1,680,716 1,731,637 1,656,615 1,560,376 $ 10,243,154 Difference (8,154) (149,925) (249,580) (109,885) (299,439) (451,464) $ (1,268,446) Forecast 7,982,226 7,258,931 7,750,414 7,456,490 7,326,958 6,945,890 $ 44,720,908 Actual 7,501,920 7,377,216 7,391,731 7,651,371 7,137,884 6,779,238 $ 43,839,361 Difference (480,305) $ $ 118,285 (358,682) $ $ 194,881 (189,074) $ (166,652) $ (881,547) $ August September October November December
I-95 Express Toll Lanes
July Total Forecast $ 1,971,477 $ 2,122,168 $ 1,921,290 $ 1,956,859 $ 1,911,180 $ 1,847,967 $ 11,730,941 Actual 1,969,844 1,983,962 1,933,989 2,030,302 1,876,077 1,795,596 $ 11,589,769 Difference (1,633) (138,206) 12,699 73,443 (35,104) (52,371) (141,172) $ August September October November December
Forecast
98,383 106,635
95,555 95,231
95,703 95,168
93,128 96,581 3,453
84,562 83,582
81,799 $ 84,001 $
549,130 561,197 12,066
Actual
Difference
8,252
(324)
(535)
(981)
2,202
$
Forecast
2,069,859 2,076,478
2,217,722 2,079,193
2,016,994 2,029,157
2,049,987 2,126,883
1,995,743 1,959,658
1,929,766 $ 12,280,071 1,879,597 $ 12,150,966
Actual
Difference
$
6,619
$
(138,530)
$
12,163 $
76,895
$
(36,085)
$
(50,169)
$
(129,105)
All Facilities
July Total Forecast $ 66,876,648 66,516,213 $ $ 67,581,726 65,814,808 $ $ 64,616,169 62,824,433 $ $ 394,229,997 Actual $ 71,043,007 67,563,490 $ $ 66,192,528 66,196,586 $ $ 65,219,283 62,455,387 $ $ 398,670,281 Difference 4,166,359 $ $ 1,047,277 (1,389,198) $ $ 381,778 $ 603,114 (369,046) $ $ 4,440,284 August September October November December
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