Third 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
January
February
March
Total
Legacy
45,608,376 6,105,071 1,971,477 53,684,925 49,741,680 5,632,920 1,969,844 57,344,443
46,392,126 46,987,393
45,676,877 44,486,620 5,614,968 5,370,903 1,956,859 1,911,180 53,248,705 51,768,704 45,275,838 45,686,826 5,919,726 5,481,294 2,030,302 1,876,077 53,225,866 53,044,197
43,069,909 40,452,827
38,742,006 43,040,123 $ 394,456,258
ICC ETL
5,364,197 2,122,168
5,820,118 1,921,290
4,934,050 1,847,967
4,667,004 1,608,812
4,647,017 1,495,959
5,792,875 48,316,204 $ 1,831,793 16,667,505 $
Total
53,878,491 54,728,800
49,851,926 46,728,643
44,884,982 50,664,791 $ 459,439,967
Legacy
46,421,797 45,577,368
44,014,241 36,482,358
37,715,738 45,532,583 $ 396,448,428
ICC ETL
5,632,412 1,983,962
5,711,018 1,933,989
5,218,862 1,795,596
4,514,255 1,413,862
4,187,312 1,332,118
5,850,530 48,148,329 $ 1,898,596 16,234,345 $
Total
54,038,171 53,222,375
51,028,699 42,410,475
43,235,167 53,281,709
460,831,101
Difference $ 3,659,518 $
159,680 (1,506,425) $
$
(22,839)
$ 1,275,493 1,176,773 $
(4,318,168) $
$
(1,649,815)
$
2,616,918 $ 1,391,134
Video, Pay-By-Plate & Other
July
August
September
October
November
December
January
February
March
Total
Legacy
11,216,186 1,877,155
10,647,433 10,826,926
10,631,454 10,806,848 1,841,522 1,956,054
10,878,869 10,604,165
10,369,580 15,599,029 $ 101,580,491
ICC ETL
1,894,733
1,930,296
2,011,840
1,788,085
1,885,391
3,257,002 18,442,078 $
98,383
95,555
95,703
93,128
84,562
81,799
68,166
59,292
72,860 $
749,448
Total
13,191,724
12,637,722 12,852,924
12,566,104 12,847,464
12,972,508 12,460,417
12,314,263 18,928,891 $ 120,772,017
Legacy
$ 11,596,494 $ 11,732,853 11,216,611 $ $ 11,125,089 10,503,585 $ $ 9,761,638 $
8,462,101 $
12,056,617 $
7,839,482 94,294,469 $ 1,931,591 15,324,675 $
ICC ETL
1,995,436
1,697,236
1,658,374
1,748,953 1,587,919
1,581,050
1,389,457
1,734,660
106,635
95,229
95,168
96,580
83,582
84,001
76,567
61,338
78,527 $
777,627
Total
13,698,564
13,525,318 12,970,153
12,970,623 12,175,086
11,426,688
9,928,125
13,852,614
9,849,600 110,396,771
Difference $
506,840 $
887,596 $
117,228 $
404,519 (672,379) $ $ (1,545,820)
(2,532,292) $ $
1,538,352
(9,079,291) $ $ (10,375,246)
November All Revenue
July
August
September
October
December
January
February
March
Total
Forecast
$ 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 $ $ 580,211,984 57,087,782 63,131,308 $ 571,227,872
Actual
71,043,007
67,563,489 66,192,528 1,047,276 (1,389,197) $ $
66,196,488 65,219,283 381,680 $ 603,115
62,455,387 52,338,600
Difference $ 4,166,358 $
(369,047) $
(6,850,460) $
$
(111,463)
(6,462,373) $ $ (8,984,112)
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