Mr. Walter Laun August 31, 2026 Page 15
FINAL
Table 10 – Comparison of FY 2026 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
13,775,054 13,612,959 13,909,070 13,445,639 13,317,733 12,783,194 11,802,049 11,412,973 13,271,349 13,944,152 14,931,106 13,918,220 80,843,649 79,279,849 160,123,498
14,253,958 13,851,499 13,255,645 13,494,113 13,513,960 13,022,313 10,850,943 11,136,919 13,417,329 11,633,145 15,185,661 16,083,016 81,391,488 78,307,013 159,698,501
478,904 238,540 (653,425) 48,474 196,227 239,119 (951,106) (276,054) 145,980 (2,311,007)
3.5 1.8
$ 66,876,649 66,516,213 67,581,725 65,814,808 64,616,168 62,824,434 59,189,059 57,199,245 69,593,682 73,419,007 75,460,695 67,609,452 394,229,997 402,471,140 796,701,138
$ 70,963,630 $ 67,563,489 $ 66,192,394 $ 66,196,488 $ 65,219,283 $ 62,455,387 $ 52,338,600 $ 57,087,782 $ 63,131,030 $ 54,521,370 $ 70,717,405 $ 109,911,392
$ 4,086,981
6.1 1.6
August
1,047,276 (1,389,331)
September
(4.7)
(2.1)
October
0.4 1.5 1.9
381,680 603,115
0.6 0.9
November December
(369,047) (6,850,460)
(0.6)
January February
(8.1) (2.4)
(11.6)
(111,463)
(0.2) (9.3)
March
1.1
(6,462,651) (18,897,637) (4,743,290) 42,301,940
April May June
(16.6)
(25.7)
254,555
1.7
(6.3)
2,164,796
15.6
62.6
Jul - Dec 2025 Jan - June 2026
547,839 (972,836) (424,997)
0.7
398,590,671 407,707,579 806,298,251
4,360,674 5,236,439 9,597,113
1.1 1.3 1.2
(1.2) (0.3)
FY Total
(1) Total revenue includes toll revenue and other revenue.
*
*
*
We appreciate the opportunity to monitor traffic and revenue trends and forecasting performance on the MDTA facilities. Do not hesitate to contact us should you require additional background information on the analysis presented in this report.
Very truly yours,
Kelly Erskine Project Manager CDM Smith Inc.
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