MDTA Board Meeting Materials

Ms. Deborah Sharpless September 5, 2025 Page 14

Table 8 – Comparison of FY 2025 Forecast and Actual Monthly Collected Transactions and Toll Revenue, I-95 Express Toll Lanes

Transactions

Revenue

Month

Forecast

Actual

% Change Forecast

Actual

% Change

July

827,573 827,465 854,298 854,376 852,761 755,625 869,321 836,362 852,080 718,884 818,293 647,595 695,919 850,906 648,427 645,346 794,208 841,941 905,503 807,297 909,091 864,521 914,966 1,119,218 5,074,326 4,640,307 4,868,114 5,129,229 9,942,440 9,769,536

(0.0)

$1,229,947 1,229,947 $ $1,279,480 1,279,628 $1,498,661 1,154,784 $1,522,533 1,292,909 $1,481,240 1,114,982 $1,432,476 974,459

-

August

0.0

0.0

September

(11.4)

(23.0) (15.1) (24.7) (32.0)

October

(3.8)

November December

(15.6) (20.9)

January February

22.3 1,244,981 $

1,897,952

52.5 25.5 34.8

(0.5)

$1,153,932 1,447,868 $1,413,221 1,904,313 $1,560,596 1,683,019 $1,587,794 1,822,892

March

6.0

April May

(10.9)

7.8

(4.9)

14.8 67.0

22.3 1,594,550

2,662,164

June

Jul - Dec 2024 Jan - June 2025

(8.6)

8,444,336 7,046,708

(16.6)

5.4 8,555,073 11,418,208 (1.7) 16,999,409 18,464,916

33.5

FY Total

8.6

Table 9 – Comparison of FY 2025 Forecast and Actual Other Revenue

Other Revenue

Month

Forecast

Actual

% Change

July

$

4,377,618 $

4,378,872 6,434,077 4,857,501 5,982,019 6,618,658 4,346,348 6,562,810 7,085,617 15,109,992 12,324,225 9,327,421 6,324,171 32,617,475 56,734,237 89,351,712

0.0 0.0

August

6,431,646 4,223,615 3,381,098 3,846,374 5,816,358 4,144,798 3,969,606 5,235,145 4,758,209 4,395,039 4,219,854 28,076,708 26,722,651 54,799,359

September

15.0 76.9 72.1

October

November December

(25.3)

January February

58.3 78.5

March

188.6 159.0 112.2

April May

49.9

June

Jul - Dec 2024 Jan - June 2025

16.2

112.3

FY Total

63.1

(1) Other revenue forecast does not include E-Zpass discrepancies.

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