MDTA Board Meeting Materials

Ms. Deborah Sharpless September 5, 2025 Page 15

Table 10 – Comparison of FY 2025 Forecast and Actual Monthly Collected Transactions and Total Revenue, Total Systemwide

Total Revenue (1)

Transactions

Difference

Difference

Month

Forecast

Actual

Number

%

Forecast

Actual

Number

%

July

14,341,138 13,643,358 13,901,628 13,098,648 12,897,174 12,647,375 11,399,566 11,222,637 12,701,854 13,303,169 14,155,310 13,347,961 80,529,321 76,130,497

14,340,653 13,647,105 12,829,524 13,851,200 12,801,647 11,735,443 11,999,580 10,886,779 13,656,944 12,964,885 13,415,724 15,370,444 79,205,572 78,294,356

(485)

(0.0)

$ 64,697,251

$ 64,698,004

$

754

0.0 0.0

August

3,747

0.0

66,779,364 66,095,925 61,886,987 61,176,129 61,779,135 55,640,774 53,769,585 61,298,993 63,745,963 67,143,689 64,337,030

66,797,767 60,875,023 67,393,991 63,788,959 56,647,266 61,105,372 55,843,694 75,994,025 64,651,730 62,837,508 82,788,010

18,403

September

(1,072,104) 752,552 (95,527) (911,932) 600,014 (335,858) 955,090 (338,284) (739,586) 2,022,483 (1,323,749) 2,163,859

(7.7)

(5,220,902) 5,507,004 2,612,831 (5,131,869) 5,464,597 2,074,109 14,695,032

(7.9)

October

5.7

8.9 4.3

November December

(0.7) (7.2)

(8.3)

January February

5.3

9.8 3.9

(3.0)

March

7.5

24.0

April May June

(2.5) (5.2)

905,767

1.4

(4,306,181) 18,450,981 (2,213,780) 37,284,304 35,070,524

(6.4)

15.2

28.7

Jul - Dec 2024 Jan - June 2025

(1.6)

382,414,790 380,201,010 365,936,035 403,220,339 748,350,825 783,421,349

(0.6)

2.8 0.5

10.2

FY Total

156,659,818 157,499,928

840,110

4.7

(1) Total revenue includes toll revenue and other revenue.

Made with FlippingBook - professional solution for displaying marketing and sales documents online