Third Quarter Fiscal Year 2026 Traffic and Revenue Performance Page Four Attachment C Analysis of Adjusted Toll Revenue Performance & Financial Forecast Differences July 1, 2025 to March 31, 2026
Adjusted Actual Revenue less Forecasted Revenue
$ 11,154,028
Forecast Assumption Differences: E-ZPass Daily Average Traffic Higher than Forecasted (FY2026) - ongoing 1,391,134 Pay-By-Plate Usage Higher than Forecasted (FY2026) - ongoing 301,937 Video Toll Collections Lower than Forecasted (FY2026) - one-time (1,163,323) Administrative Toll Revenue Higher than Forecasted (FY2026) - one-time [CPFs +$9.8M; E-ZPass Acct Fees +$0.4M; Unused Trips +$0.2M] 10,624,280 Total Forecast Assumption Differences
$ 11,154,028
Unreconciled/Analyzed Difference
$
(0)
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