Second 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
Total
Legacy
45,608,376 46,392,126 6,105,071 5,364,197 1,971,477 2,122,168 53,684,924 53,878,491 49,741,675 46,421,801 5,632,920 5,632,407 1,969,844 1,983,962 57,344,438 54,038,171
46,987,393 45,676,877
44,486,620 5,370,903 1,911,180 51,768,704 45,686,852 5,481,268 1,876,077 53,044,197
43,069,909 272,221,302 $ 4,934,050 $ 33,209,308 1,847,967 $ 11,730,941 49,851,925 317,161,550 $
ICC ETL Total
5,820,118 1,921,290
5,614,968 1,956,859
54,728,801 53,248,704
Legacy
45,577,371 45,275,862
44,014,241 276,717,803
ICC ETL Total
5,711,015 1,933,989
5,919,734 2,030,302
5,218,862 1,795,596
33,596,207 11,589,769
53,222,376 53,225,898
51,028,699 321,903,778
Difference 3,659,514 $ $
159,680 (1,506,425) $
$
(22,807)
$
1,275,493 $
1,176,773 $
4,742,228
Video, Pay-By-Plate & Other
July
August
September
October
November
December
Total
Legacy
11,216,186 10,647,433 1,877,155 1,894,733
10,826,926 10,631,454
10,806,848 1,956,054
10,878,869 2,011,840
65,007,716 11,511,600
ICC ETL Total
1,930,296
1,841,522
98,383
95,555
95,703
93,128
84,562
81,799
549,130
13,191,724 12,637,721
12,852,925 12,566,104
12,847,465
12,972,508 $ 77,068,447
Legacy
11,722,933 11,685,280 1,869,001 1,744,809
11,194,269 11,142,470
10,434,889 1,656,615
9,782,311 1,560,376
65,962,152 10,243,154
ICC ETL Total
1,680,716
1,731,637
106,635
95,231
95,168
96,581
83,582
84,001
561,197
13,698,569 13,525,319
12,970,153 12,970,688
12,175,086
11,426,688
76,766,503
$
(301,944)
Difference $
506,845 $
887,598 $
117,228 $
404,585
$
(672,379)
$ (1,545,820)
All Revenue
July
August
September
October
November
December
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
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