+ All Categories
Home > Documents > Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits,...

Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits,...

Date post: 25-Apr-2020
Category:
Upload: others
View: 1 times
Download: 0 times
Share this document with a friend
31
A 0 MDX Report Actual Actual Average Month Revenue* Amount Variance % Traffic* Traffic Variance % Toll Rate Jul-08 $9,066,741 $9,402,200 ($335,459) (3.57) 9,592,776 10,072,000 (479,224) (4.76) $0.9452 Aug-08 $8,583,749 $9,569,200 ($985,451) (10.30) 9,167,824 10,226,700 (1,058,876) (10.35) $0.9363 Sep-08 $8,810,254 $8,739,200 $71,054 0.81 9,367,053 9,309,800 57,253 0.61 $0.9406 Oct-08 $9,222,389 $9,438,900 ($216,511) (2.29) 9,871,390 10,098,900 (227,510) (2.25) $0.9343 Nov-08 $8,780,474 $9,178,700 ($398,226) (4.34) 9,349,175 9,831,800 (482,625) (4.91) $0.9392 Dec-08 $9,352,485 $9,320,500 $31,985 0.34 9,875,968 9,998,200 (122,232) (1.22) $0.9470 Jan-09 $9,135,409 $9,458,500 ($323,091) (3.42) 9,766,451 10,150,500 (384,049) (3.78) $0.9354 Feb-09 $8,733,405 $9,083,400 ($349,995) (3.85) 9,264,049 9,732,400 (468,351) (4.81) $0.9427 Mar-09 $9,792,806 $9,915,700 ($122,894) (1.24) 10,389,286 10,637,800 (248,514) (2.34) $0.9426 Apr-09 $9,413,775 $9,626,200 ($212,425) (2.21) 10,026,186 10,314,900 (288,714) (2.80) $0.9389 May-09 $9,198,826 $9,649,500 ($450,674) (4.67) 9,892,589 10,329,800 (437,211) (4.23) $0.9299 Jun-09 $9,041,683 $9,176,200 ($134,517) (1.47) 9,558,116 9,819,800 (261,684) (2.66) $0.9460 YTD $109,131,997 $112,558,200 ($3,426,203) (3.04) 116,120,863 120,522,600 (4,401,737) (3.65) $0.9398 Toll Enforcement Center** $3,690,088 $2,840,002 $850,086 29.93 Total $112,822,085 $115,398,202 ($2,576,118) (2.23) Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($112,558,200) and Forecast Traffic (120,522,600) =Average toll (0.9339) YTD 96.96% 100.00% Notes: * ** Data from bank deposits and Toll Operations. *** Dollar amounts rounded to the nearest dollar. WSA Forecast Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated revenue loss due to Tropical Storm Fay was $335,915. Traffic & Revenue Summary MDX System Fiscal Year 2008 / 2009 As of June 30th , 2009 Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective July 2008, I-Tolls and V-Tolls will be included in toll revenue and not violation revenue to be in conformance with the Florida Transportation Commission. WSA Forecast
Transcript
Page 1: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 0

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $9,066,741 $9,402,200 ($335,459) (3.57) 9,592,776 10,072,000 (479,224) (4.76) $0.9452

Aug-08 $8,583,749 $9,569,200 ($985,451) (10.30) 9,167,824 10,226,700 (1,058,876) (10.35) $0.9363Sep-08 $8,810,254 $8,739,200 $71,054 0.81 9,367,053 9,309,800 57,253 0.61 $0.9406Oct-08 $9,222,389 $9,438,900 ($216,511) (2.29) 9,871,390 10,098,900 (227,510) (2.25) $0.9343Nov-08 $8,780,474 $9,178,700 ($398,226) (4.34) 9,349,175 9,831,800 (482,625) (4.91) $0.9392Dec-08 $9,352,485 $9,320,500 $31,985 0.34 9,875,968 9,998,200 (122,232) (1.22) $0.9470Jan-09 $9,135,409 $9,458,500 ($323,091) (3.42) 9,766,451 10,150,500 (384,049) (3.78) $0.9354Feb-09 $8,733,405 $9,083,400 ($349,995) (3.85) 9,264,049 9,732,400 (468,351) (4.81) $0.9427Mar-09 $9,792,806 $9,915,700 ($122,894) (1.24) 10,389,286 10,637,800 (248,514) (2.34) $0.9426Apr-09 $9,413,775 $9,626,200 ($212,425) (2.21) 10,026,186 10,314,900 (288,714) (2.80) $0.9389May-09 $9,198,826 $9,649,500 ($450,674) (4.67) 9,892,589 10,329,800 (437,211) (4.23) $0.9299Jun-09 $9,041,683 $9,176,200 ($134,517) (1.47) 9,558,116 9,819,800 (261,684) (2.66) $0.9460YTD $109,131,997 $112,558,200 ($3,426,203) (3.04) 116,120,863 120,522,600 (4,401,737) (3.65) $0.9398

Toll Enforcement

Center**$3,690,088 $2,840,002 $850,086 29.93

Total $112,822,085 $115,398,202 ($2,576,118) (2.23)

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($112,558,200) and Forecast Traffic (120,522,600) =Average toll (0.9339)

YTD 96.96% 100.00%

Notes:*

** Data from bank deposits and Toll Operations. *** Dollar amounts rounded to the nearest dollar.

WSA Forecast

Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated revenue loss due to Tropical Storm Fay was $335,915.

Traffic & Revenue SummaryMDX System

Fiscal Year 2008 / 2009As of June 30th , 2009

Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective July 2008, I-Tolls and V-Tolls will be included in toll revenue and not violation revenue to be in conformance with the Florida Transportation Commission.

WSA Forecast

Page 2: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 1

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $1,086,259 $1,091,400 ($5,141) (0.47) 1,019,321 1,010,600 8,721 0.86 $1.0657

Aug-08 $1,039,669 $1,119,300 ($79,631) (7.11) 978,200 1,038,300 (60,100) (5.79) $1.0628Sep-08 $1,023,051 $974,400 $48,651 4.99 967,370 905,600 61,770 6.82 $1.0576Oct-08 $1,105,041 $1,034,500 $70,541 6.82 1,045,553 962,300 83,253 8.65 $1.0569Nov-08 $1,036,804 $1,068,500 ($31,696) (2.97) 973,859 994,900 (21,041) (2.11) $1.0646Dec-08 $1,115,004 $1,079,900 $35,104 3.25 1,047,106 1,006,400 40,706 4.04 $1.0648Jan-09 $1,116,903 $1,121,100 ($4,197) (0.37) 1,053,651 1,045,800 7,851 0.75 $1.0600Feb-09 $1,052,990 $1,053,000 ($10) (0.00) 1,003,360 983,200 20,160 2.05 $1.0495Mar-09 $1,196,379 $1,184,300 $12,079 1.02 1,138,258 1,106,800 31,458 2.84 $1.0511Apr-09 $1,149,496 $1,127,400 $22,096 1.96 1,100,271 1,053,600 46,671 4.43 $1.0447May-09 $1,102,130 $1,116,100 ($13,970) (1.25) 1,062,244 1,043,100 19,144 1.84 $1.0375Jun-09 $1,078,748 $1,054,900 $23,848 2.26 1,034,070 985,900 48,170 4.89 $1.0432YTD $13,102,476 $13,024,800 $77,676 0.60 12,423,263 12,136,500 286,763 2.36 $1.0547

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($13,024,800) and Forecast Traffic (12,136,500) =Average toll (1.0732)

YTD 100.60% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar.

Traffic & Revenue SummaryAirport ExpresswayFiscal Year 2008 / 2009As of June 30th , 2009

Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated revenue loss at the Airport Expressway due to Tropical Storm Fay was $41,138.31.

WSA Forecast WSA Forecast

Page 3: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 2

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $4,239,790 $4,637,000 ($397,210) (8.57) 5,332,810 5,815,200 (482,390) (8.30) $0.7950

Aug-08 $4,042,076 $4,618,800 ($576,724) (12.49) 5,112,534 5,791,300 (678,766) (11.72) $0.7906Sep-08 $4,076,202 $4,154,600 ($78,398) (1.89) 5,212,195 5,189,800 22,395 0.43 $0.7821Oct-08 $4,308,389 $4,605,400 ($297,011) (6.45) 5,484,637 5,755,700 (271,063) (4.71) $0.7855Nov-08 $4,120,376 $4,450,200 ($329,824) (7.41) 5,219,178 5,575,600 (356,422) (6.39) $0.7895Dec-08 $4,341,345 $4,553,500 ($212,155) (4.66) 5,508,977 5,703,500 (194,523) (3.41) $0.7880Jan-09 $4,244,715 $4,654,800 ($410,085) (8.81) 5,400,158 5,823,800 (423,642) (7.27) $0.7860Feb-09 $4,021,083 $4,446,300 ($425,217) (9.56) 5,107,869 5,549,600 (441,731) (7.96) $0.7872Mar-09 $4,524,877 $4,903,900 ($379,023) (7.73) 5,739,836 6,116,400 (376,564) (6.16) $0.7883Apr-09 $4,358,768 $4,772,500 ($413,732) (8.67) 5,545,337 5,935,500 (390,163) (6.57) $0.7860May-09 $4,295,373 $4,736,300 ($440,927) (9.31) 5,494,260 5,893,100 (398,840) (6.77) $0.7818Jun-09 $4,157,750 $4,474,900 ($317,150) (7.09) 5,316,855 5,572,000 (255,145) (4.58) $0.7820YTD $50,730,744 $55,008,200 ($4,277,456) (7.78) 64,474,646 68,721,500 (4,246,854) (6.18) $0.7868

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($55,008,200) and Forecast Traffic (68,721,500) =Average toll (0.8005)

YTD 92.22% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar.

Traffic & Revenue SummaryEast-West Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated revenue loss at the East-West Expressway due to Tropical Storm Fay was $161,022.12

WSA Forecast WSA Forecast

Page 4: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 2a

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $1,655,572 $1,721,200 ($65,628) (3.81) 1,614,272 1,647,100 (32,828) (1.99) $1.0256

Aug-08 $1,586,250 $1,735,400 ($149,150) (8.59) 1,550,767 1,663,900 (113,133) (6.80) $1.0229Sep-08 $1,576,395 $1,638,400 ($62,005) (3.78) 1,545,605 1,573,900 (28,295) (1.80) $1.0199Oct-08 $1,672,215 $1,763,400 ($91,185) (5.17) 1,630,265 1,695,600 (65,335) (3.85) $1.0257Nov-08 $1,611,615 $1,689,000 ($77,385) (4.58) 1,570,540 1,625,600 (55,060) (3.39) $1.0262Dec-08 $1,682,923 $1,706,600 ($23,677) (1.39) 1,631,929 1,644,100 (12,171) (0.74) $1.0312Jan-09 $1,677,285 $1,752,300 ($75,015) (4.28) 1,647,222 1,689,800 (42,578) (2.52) $1.0183Feb-09 $1,579,879 $1,692,300 ($112,421) (6.64) 1,548,576 1,633,500 (84,924) (5.20) $1.0202Mar-09 $1,785,511 $1,874,400 ($88,889) (4.74) 1,747,506 1,811,000 (63,494) (3.51) $1.0217Apr-09 $1,697,437 $1,801,000 ($103,563) (5.75) 1,665,071 1,740,100 (75,029) (4.31) $1.0194May-09 $1,663,005 $1,791,400 ($128,395) (7.17) 1,641,949 1,730,800 (88,851) (5.13) $1.0128Jun-09 $1,577,588 $1,691,400 ($113,812) (6.73) 1,555,160 1,634,200 (79,040) (4.84) $1.0144YTD $19,765,675 $20,856,800 ($1,091,125) (5.23) 19,348,862 20,089,600 (740,738) (3.69) $1.0215

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($20,856,800) and Forecast Traffic (20,089,600) =Average toll (1.0382)

YTD 94.77% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated

revenue loss at the E-W Mainline Plaza due to Tropical Storm Fay was $61,332.71.

Traffic & Revenue SummaryE-W Mainline Plaza Only

Fiscal Year 2008 / 2009As of June 30th , 2009

WSA Forecast WSA Forecast

Page 5: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 2b

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $202,428 $218,000 ($15,572) (7.14) 209,769 215,800 (6,031) (2.79) $0.9650

Aug-08 $187,835 $219,700 ($31,865) (14.50) 197,852 217,300 (19,448) (8.95) $0.9494Sep-08 $200,038 $213,100 ($13,062) (6.13) 212,275 210,600 1,675 0.80 $0.9424Oct-08 $216,846 $259,100 ($42,254) (16.31) 228,468 255,800 (27,332) (10.68) $0.9491Nov-08 $196,507 $238,600 ($42,093) (17.64) 206,314 235,300 (28,986) (12.32) $0.9525Dec-08 $214,172 $232,500 ($18,328) (7.88) 224,086 229,100 (5,014) (2.19) $0.9558Jan-09 $211,507 $245,600 ($34,093) (13.88) 222,018 242,000 (19,982) (8.26) $0.9527Feb-09 $204,837 $232,500 ($27,663) (11.90) 214,375 229,100 (14,725) (6.43) $0.9555Mar-09 $231,843 $251,400 ($19,557) (7.78) 242,989 247,700 (4,711) (1.90) $0.9541Apr-09 $224,286 $245,400 ($21,114) (8.60) 234,907 241,800 (6,893) (2.85) $0.9548May-09 $218,303 $242,700 ($24,397) (10.05) 227,427 239,100 (11,673) (4.88) $0.9599Jun-09 $222,393 $232,600 ($10,207) (4.39) 227,333 229,200 (1,867) (0.81) $0.9783YTD $2,530,994 $2,831,200 ($300,206) (10.60) 2,647,813 2,792,800 (144,987) (5.19) $0.9559

Percentages below based on YTD amounts divided by total WSA Forecast:WSA Forecast Revenue ($2,831,200) and Forecast Traffic (2,792,800) =Average toll (1.0137)

YTD 89.40% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated

revenue loss at the E-W 17th Ave. Ramp due to Tropical Storm Fay was $6,537.22.

Traffic & Revenue SummaryE-W 17th Ave. RampFiscal Year 2008 / 2009As of June 30th , 2009

WSA Forecast WSA Forecast

Page 6: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 2c

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $2,267,853 $2,587,200 ($319,347) (12.34) 3,000,859 3,449,600 (448,741) (13.01) $0.7557

Aug-08 $2,159,234 $2,550,000 ($390,766) (15.32) 2,875,649 3,395,500 (519,851) (15.31) $0.7509Sep-08 $2,185,589 $2,195,800 ($10,211) (0.47) 2,941,080 2,920,000 21,080 0.72 $0.7431Oct-08 $2,298,636 $2,465,100 ($166,464) (6.75) 3,086,221 3,273,700 (187,479) (5.73) $0.7448Nov-08 $2,200,790 $2,406,500 ($205,710) (8.55) 2,940,693 3,191,600 (250,907) (7.86) $0.7484Dec-08 $2,325,458 $2,498,100 ($172,642) (6.91) 3,104,434 3,308,700 (204,266) (6.17) $0.7491Jan-09 $2,237,860 $2,537,400 ($299,540) (11.80) 2,999,976 3,356,300 (356,324) (10.62) $0.7460Feb-09 $2,123,908 $2,408,200 ($284,292) (11.81) 2,843,437 3,181,200 (337,763) (10.62) $0.7470Mar-09 $2,380,294 $2,652,500 ($272,206) (10.26) 3,181,665 3,499,400 (317,735) (9.08) $0.7481Apr-09 $2,314,007 $2,610,400 ($296,393) (11.35) 3,097,308 3,439,300 (341,992) (9.94) $0.7471May-09 $2,290,233 $2,584,700 ($294,467) (11.39) 3,071,906 3,400,900 (328,994) (9.67) $0.7455Jun-09 $2,237,666 $2,438,300 ($200,634) (8.23) 2,998,828 3,208,300 (209,472) (6.53) $0.7462YTD $27,021,527 $29,934,200 ($2,912,673) (9.73) 36,142,056 39,624,500 (3,482,444) (8.79) $0.7476

Percentages below based on YTD amounts divided by total WSA Forecast:WSA Forecast Revenue ($29,934,200) and Forecast Traffic (39,624,500) =Average toll (0.7554)

YTD 90.27% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated

revenue loss at the E 97th Ave. due to Tropical Storm Fay was $45,395.92.

Traffic & Revenue Summary97th Ave. East-WestFiscal Year 2008 / 2009As of June 30th , 2009

WSA Forecast WSA Forecast

Page 7: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 2d

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $113,937 $110,600 $3,337 3.02 507,910 502,700 5,210 1.04 $0.2243

Aug-08 $108,757 $113,700 ($4,943) (4.35) 488,266 514,600 (26,334) (5.12) $0.2227Sep-08 $114,181 $107,300 $6,881 6.41 513,235 485,300 27,935 5.76 $0.2225Oct-08 $120,692 $117,800 $2,892 2.45 539,683 530,600 9,083 1.71 $0.2236Nov-08 $111,464 $116,100 ($4,636) (3.99) 501,631 523,100 (21,469) (4.10) $0.2222Dec-08 $118,792 $116,300 $2,492 2.14 548,528 521,600 26,928 5.16 $0.2166Jan-09 $118,063 $119,500 ($1,438) (1.20) 530,942 535,700 (4,758) (0.89) $0.2224Feb-09 $112,459 $113,300 ($841) (0.74) 501,481 505,800 (4,319) (0.85) $0.2243Mar-09 $127,230 $125,600 $1,630 1.30 567,676 558,300 9,376 1.68 $0.2241Apr-09 $123,039 $115,700 $7,339 6.34 548,051 514,300 33,751 6.56 $0.2245May-09 $123,833 $117,500 $6,333 5.39 552,978 522,300 30,678 5.87 $0.2239Jun-09 $120,103 $112,600 $7,503 6.66 535,534 500,300 35,234 7.04 $0.2243YTD $1,412,548 $1,386,000 $26,548 1.92 6,335,915 6,214,600 121,315 1.95 $0.2229

Percentages below based on YTD amounts divided by total WSA Forecast:WSA Forecast Revenue ($1,386,000) and Forecast Traffic (6,214,600) =Average toll (0.2230)

YTD 101.92% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated

revenue loss at the 836 Extension due to Tropical Storm Fay was $4,075.59.

Traffic & Revenue Summary836 Extension

Fiscal Year 2008 / 2009As of June 30th , 2009

WSA Forecast WSA Forecast

Page 8: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 3

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $2,420,795 $2,408,200 $12,595 0.52 2,346,183 2,293,500 52,683 2.30 $1.0318

Aug-08 $2,297,974 $2,487,300 ($189,326) (7.61) 2,234,577 2,373,400 (138,823) (5.85) $1.0284Sep-08 $2,308,268 $2,322,300 ($14,032) (0.60) 2,263,969 2,220,200 43,769 1.97 $1.0196Oct-08 $2,422,916 $2,423,300 ($384) (0.02) 2,370,800 2,321,200 49,600 2.14 $1.0220Nov-08 $2,357,076 $2,368,200 ($11,124) (0.47) 2,295,517 2,272,700 22,817 1.00 $1.0268Dec-08 $2,476,699 $2,438,000 $38,699 1.59 2,413,939 2,342,000 71,939 3.07 $1.0260Jan-09 $2,452,332 $2,351,300 $101,032 4.30 2,394,563 2,260,900 133,663 5.91 $1.0241Feb-09 $2,318,918 $2,297,100 $21,818 0.95 2,256,254 2,210,900 45,354 2.05 $1.0278Mar-09 $2,585,412 $2,447,900 $137,512 5.62 2,516,364 2,358,300 158,064 6.70 $1.0274Apr-09 $2,498,540 $2,412,000 $86,540 3.59 2,436,059 2,323,700 112,359 4.84 $1.0256May-09 $2,480,329 $2,475,100 $5,229 0.21 2,437,039 2,384,500 52,539 2.20 $1.0178Jun-09 $2,361,264 $2,391,200 ($29,936) (1.25) 2,319,009 2,303,700 15,309 0.66 $1.0182YTD $28,980,524 $28,821,900 $158,624 0.55 28,284,273 27,665,000 619,273 2.24 $1.0246

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($28,821,900) and Forecast Traffic (27,665,000) =Average toll (1.0418)

YTD 100.55% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar.

Traffic & Revenue SummarySouth Dade Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated revenue loss at the South Dade Expressway due to Tropical Storm Fay was $88,770.16.

WSA Forecast WSA Forecast

Page 9: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 4

MDX Report

Actual Actual AverageMonth Revenue* Amount Variance % Traffic* Traffic Variance % Toll RateJul-08 $976,062 $1,043,200 ($67,138) (6.44) 894,462 952,700 (58,238) (6.11) $1.0912

Aug-08 $917,098 $1,118,900 ($201,802) (18.04) 842,513 1,023,700 (181,187) (17.70) $1.0885Sep-08 $993,738 $1,084,700 ($90,962) (8.39) 923,519 994,200 (70,681) (7.11) $1.0760Oct-08 $1,043,079 $1,155,100 ($112,021) (9.70) 970,400 1,059,700 (89,300) (8.43) $1.0749Nov-08 $927,967 $1,076,600 ($148,633) (13.81) 860,621 988,600 (127,979) (12.95) $1.0783Dec-08 $975,579 $1,029,600 ($54,021) (5.25) 905,946 946,300 (40,354) (4.26) $1.0769Jan-09 $981,320 $1,108,700 ($127,380) (11.49) 918,079 1,020,000 (101,921) (9.99) $1.0689Feb-09 $960,121 $1,073,700 ($113,579) (10.58) 896,566 988,700 (92,134) (9.32) $1.0709Mar-09 $1,062,320 $1,146,100 ($83,780) (7.31) 994,828 1,056,300 (61,472) (5.82) $1.0678Apr-09 $1,010,020 $1,087,300 ($77,280) (7.11) 944,519 1,002,100 (57,581) (5.75) $1.0693May-09 $952,143 $1,094,900 ($142,757) (13.04) 899,046 1,009,100 (110,054) (10.91) $1.0591Jun-09 $948,089 $1,039,600 ($91,511) (8.80) 888,182 958,200 (70,018) (7.31) $1.0674YTD $11,747,538 $13,058,400 ($1,310,862) (10.04) 10,938,681 11,999,600 (1,060,919) (8.84) $1.0739

Percentages below based on YTD amounts divided by total WSA Forecast: WSA Forecast Revenue ($13,058,400) and Forecast Traffic (11,999,600) =Average toll (1.0882)

YTD 89.96% 100.00%

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated

revenue loss at the Gratigny Parkway due to Tropical Storm Fay was $44,984.68.

Traffic & Revenue SummaryGratigny Parkway

Fiscal Year 2008 / 2009As of June 30th , 2009

WSA Forecast WSA Forecast

Page 10: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 5

MDX Report

Month I-Tolls V-Tolls Total Total Variance %Jul-08 $332,179 $11,655 $343,834 $222,400 $121,434 54.60Aug-08 $276,028 $10,904 $286,932 $224,900 $62,032 27.58Sep-08 $395,177 $13,818 $408,995 $203,200 $205,795 101.28Oct-08 $330,541 $12,423 $342,964 $220,600 $122,364 55.47Nov-08 $327,133 $11,117 $338,251 $215,200 $123,051 57.18Dec-08 $431,607 $12,251 $443,858 $219,500 $224,358 102.21Jan-09 $328,398 $11,742 $340,139 $222,600 $117,539 52.80Feb-09 $368,985 $11,308 $380,293 $213,300 $166,993 78.29Mar-09 $410,824 $12,993 $423,817 $233,500 $190,317 81.51Apr-09 $384,412 $12,538 $396,950 $227,000 $169,950 74.87May-09 $356,342 $12,508 $368,850 $227,100 $141,750 62.42Jun-09 $483,229 $12,603 $495,832 $215,600 $280,232 129.98YTD $4,424,853 $145,863 $4,570,716 $2,644,900 $1,925,816 72.81

Notes:* Data from Toll Operations

BudgetActual Revenue*

Traffic & Revenue Monthly ComparisonI-Tolls and V-Tolls

As of June 30th , 2009Fiscal Year 2008 / 2009

Page 11: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

A 6

MDX Report

Month ISF UTC Court Total Total Variance %Jul-08 $6,917 $202,660 $94,839 $304,416 $236,667 $67,750 28.63Aug-08 $3,668 $206,668 $0 $210,336 $236,667 ($26,331) (11.13)Sep-08 $8,785 $198,459 $117,500 $324,744 $236,667 $88,078 37.22Oct-08 $14,683 $308,409 $58,578 $381,670 $236,667 $145,003 61.27Nov-08 $6,738 $267,666 $0 $274,404 $236,667 $37,737 15.95Dec-08 $6,386 $289,592 $43,055 $339,033 $236,667 $102,366 43.25Jan-09 $5,292 $306,428 $22,069 $333,789 $236,667 $97,122 41.04Feb-09 $8,955 $287,106 $21,380 $317,441 $236,667 $80,774 34.13Mar-09 $8,484 $304,473 $23,565 $336,522 $236,667 $99,855 42.19Apr-09 $7,236 $295,492 $22,721 $325,449 $236,667 $88,782 37.51May-09 $8,698 $242,675 $14,085 $265,457 $236,667 $28,790 12.16Jun-09 $8,196 $268,630 $0 $276,826 $236,667 $40,159 16.97YTD $94,038 $3,178,258 $417,792 $3,690,088 $2,840,002 $850,086 29.93

Notes:* Data from bank deposits and Toll Operations

Budget

Traffic & Revenue Monthly ComparisonToll Enforcement Center

As of June 30th , 2009

Actual Revenue*

Fiscal Year 2008 / 2009

Violations

Page 12: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 0

MDX Report

Month FY 08/09 FY 07/08** Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $9,066,741 $9,173,367 ($106,627) (1.16) 9,592,776 9,966,371 (373,595) (3.75) $0.9452 $0.9204

August $8,583,749 $9,539,077 ($955,328) (10.01) 9,167,824 10,128,202 (960,378) (9.48) $0.9363 $0.9418September $8,810,254 $8,736,420 $73,834 0.85 9,367,053 9,169,821 197,232 2.15 $0.9406 $0.9527

October $9,222,389 $9,381,550 ($159,161) (1.70) 9,871,390 9,946,199 (74,809) (0.75) $0.9343 $0.9432November $8,780,474 $9,137,652 ($357,178) (3.91) 9,349,175 9,686,955 (337,780) (3.49) $0.9392 $0.9433December $9,352,485 $9,243,745 $108,740 1.18 9,875,968 9,836,714 39,254 0.40 $0.9470 $0.9397January $9,135,409 $9,372,140 ($236,731) (2.53) 9,766,451 9,911,144 (144,693) (1.46) $0.9354 $0.9456February $8,733,405 $9,209,202 ($475,797) (5.17) 9,264,049 9,727,256 (463,207) (4.76) $0.9427 $0.9467

March $9,792,806 $9,745,748 $47,058 0.48 10,389,286 10,343,787 45,499 0.44 $0.9426 $0.9422April $9,413,775 $9,610,593 ($196,818) (2.05) 10,026,186 10,086,851 (60,665) (0.60) $0.9389 $0.9528May $9,198,826 $9,545,067 ($346,242) (3.63) 9,892,589 10,110,657 (218,068) (2.16) $0.9299 $0.9441June $9,041,683 $8,842,873 $198,811 2.25 9,558,116 9,376,693 181,423 1.93 $0.9460 $0.9431YTD $109,131,997 $111,537,435 ($2,405,438) (2.16) 116,120,863 118,290,650 (2,169,787) (1.83) $0.9398 $0.9429

Toll Enforcement

Center***$3,690,088 $3,300,783 $389,305 11.79

Hurricane $0 $272,500 ($272,500) N/A

Total $112,822,085 $115,110,718 ($2,288,634) (1.99)

Notes:*

** I-Tolls and V-Tolls are included in actual revenue for comparative purposes. *** Data from bank deposits and Toll Operations.

**** Dollar amounts rounded to the nearest dollar.

Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay. Estimated l t th Ai t E d t T i l St F $41 138 31

Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective July 2008, I-Tolls and V-Tolls will be included in toll revenue and not violation revenue to be in conformance with the Florida Transportation Commission.

Traffic & Revenue Monthly ComparisonMDX System

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 13: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 1

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $1,086,259 $1,079,123 $7,136 0.66 1,019,321 990,750 28,571 2.88 $1.0657 $1.0892

August $1,039,669 $1,103,605 ($63,936) (5.79) 978,200 1,017,913 (39,713) (3.90) $1.0628 $1.0842September $1,023,051 $959,308 $63,743 6.64 967,370 887,807 79,563 8.96 $1.0576 $1.0805

October $1,105,041 $1,024,729 $80,313 7.84 1,045,553 943,445 102,108 10.82 $1.0569 $1.0862November $1,036,804 $1,055,820 ($19,016) (1.80) 973,859 975,429 (1,570) (0.16) $1.0646 $1.0824December $1,115,004 $1,066,211 $48,794 4.58 1,047,106 986,703 60,403 6.12 $1.0648 $1.0806January $1,116,903 $1,099,104 $17,799 1.62 1,053,651 1,019,316 34,335 3.37 $1.0600 $1.0783February $1,052,990 $1,065,025 ($12,035) (1.13) 1,003,360 988,107 15,253 1.54 $1.0495 $1.0778

March $1,196,379 $1,155,290 $41,090 3.56 1,138,258 1,073,545 64,713 6.03 $1.0511 $1.0761April $1,149,496 $1,114,209 $35,288 3.17 1,100,271 1,037,048 63,223 6.10 $1.0447 $1.0744May $1,102,130 $1,123,212 ($21,081) (1.88) 1,062,244 1,047,092 15,152 1.45 $1.0375 $1.0727June $1,078,748 $1,049,328 $29,420 2.80 1,034,070 981,914 52,156 5.31 $1.0432 $1.0687YTD $13,102,476 $12,894,962 $207,513 1.61 12,423,263 11,949,069 474,194 3.97 $1.0547 $1.0792

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the Airport Expressway due to Tropical Storm Fay was $41,138.31.

Traffic & Revenue Monthly ComparisonAirport ExpresswayFiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 14: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 2

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $4,239,790 $4,352,140 ($112,350) (2.58) 5,332,810 5,678,582 (345,772) (6.09) $0.7950 $0.7664

August $4,042,076 $4,445,186 ($403,110) (9.07) 5,112,534 5,660,961 (548,427) (9.69) $0.7906 $0.7852September $4,076,202 $4,096,045 ($19,843) (0.48) 5,212,195 5,047,482 164,713 3.26 $0.7821 $0.8115

October $4,308,389 $4,446,954 ($138,565) (3.12) 5,484,637 5,560,874 (76,237) (1.37) $0.7855 $0.7997November $4,120,376 $4,293,004 ($172,628) (4.02) 5,219,178 5,390,448 (171,270) (3.18) $0.7895 $0.7964December $4,341,345 $4,381,363 ($40,018) (0.91) 5,508,977 5,514,142 (5,165) (0.09) $0.7880 $0.7946January $4,244,715 $4,340,943 ($96,228) (2.22) 5,400,158 5,494,298 (94,140) (1.71) $0.7860 $0.7901February $4,021,083 $4,297,979 ($276,897) (6.44) 5,107,869 5,396,017 (288,148) (5.34) $0.7872 $0.7965

March $4,524,877 $4,602,534 ($77,657) (1.69) 5,739,836 5,743,858 (4,022) (0.07) $0.7883 $0.8013April $4,358,768 $4,483,126 ($124,358) (2.77) 5,545,337 5,614,062 (68,725) (1.22) $0.7860 $0.7986May $4,295,373 $4,500,140 ($204,767) (4.55) 5,494,260 5,628,492 (134,232) (2.38) $0.7818 $0.7995June $4,157,750 $4,140,354 $17,397 0.42 5,316,855 5,202,675 114,180 2.19 $0.7820 $0.7958YTD $50,730,744 $52,379,769 ($1,649,025) (3.15) 64,474,646 65,931,891 (1,457,245) (2.21) $0.7868 $0.7945

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the East-West Expressway due to Tropical Storm Fay was $161,022.12

Traffic & Revenue Monthly ComparisonEast-West Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 15: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 2a

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $1,655,572 $1,744,394 ($88,822) (5.09) 1,614,272 1,630,773 (16,501) (1.01) $1.0256 $1.0697

August $1,586,250 $1,779,778 ($193,528) (10.87) 1,550,767 1,681,064 (130,297) (7.75) $1.0229 $1.0587September $1,576,395 $1,670,825 ($94,430) (5.65) 1,545,605 1,590,132 (44,527) (2.80) $1.0199 $1.0507

October $1,672,215 $1,809,688 ($137,473) (7.60) 1,630,265 1,713,073 (82,808) (4.83) $1.0257 $1.0564November $1,611,615 $1,728,256 ($116,641) (6.75) 1,570,540 1,642,401 (71,861) (4.38) $1.0262 $1.0523December $1,682,923 $1,745,755 ($62,833) (3.60) 1,631,929 1,661,100 (29,171) (1.76) $1.0312 $1.0510January $1,677,285 $1,766,729 ($89,444) (5.06) 1,647,222 1,690,487 (43,265) (2.56) $1.0183 $1.0451February $1,579,879 $1,769,087 ($189,208) (10.70) 1,548,576 1,683,637 (135,061) (8.02) $1.0202 $1.0508

March $1,785,511 $1,876,037 ($90,526) (4.83) 1,747,506 1,785,498 (37,992) (2.13) $1.0217 $1.0507April $1,697,437 $1,788,188 ($90,751) (5.08) 1,665,071 1,705,578 (40,507) (2.37) $1.0194 $1.0484May $1,663,005 $1,785,172 ($122,168) (6.84) 1,641,949 1,702,839 (60,890) (3.58) $1.0128 $1.0484June $1,577,588 $1,612,009 ($34,421) (2.14) 1,555,160 1,557,108 (1,948) (0.13) $1.0144 $1.0353YTD $19,765,675 $21,075,918 ($1,310,243) (6.22) 19,348,862 20,043,690 (694,828) (3.47) $1.0215 $1.0515

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the E-W Mainline Plaza due to Tropical Storm Fay was $61,332.71.

Traffic & Revenue Monthly ComparisonE-W Mainline Plaza Only

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 16: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 2b

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $202,428 $229,691 ($27,263) (11.87) 209,769 222,994 (13,225) (5.93) $0.9650 $1.0300

August $187,835 $200,421 ($12,586) (6.28) 197,852 195,682 2,170 1.11 $0.9494 $1.0242September $200,038 $158,976 $41,062 25.83 212,275 156,363 55,912 35.76 $0.9424 $1.0167

October $216,846 $162,545 $54,301 33.41 228,468 160,247 68,221 42.57 $0.9491 $1.0143November $196,507 $149,178 $47,328 31.73 206,314 147,300 59,014 40.06 $0.9525 $1.0128December $214,172 $142,180 $71,993 50.64 224,086 140,655 83,431 59.32 $0.9558 $1.0108January $211,507 $145,579 $65,929 45.29 222,018 145,257 76,761 52.84 $0.9527 $1.0022February $204,837 $143,764 $61,073 42.48 214,375 142,675 71,700 50.25 $0.9555 $1.0076

March $231,843 $176,886 $54,957 31.07 242,989 175,531 67,458 38.43 $0.9541 $1.0077April $224,286 $205,194 $19,092 9.30 234,907 203,603 31,304 15.38 $0.9548 $1.0078May $218,303 $210,049 $8,254 3.93 227,427 209,012 18,415 8.81 $0.9599 $1.0050June $222,393 $197,250 $25,144 12.75 227,333 200,335 26,998 13.48 $0.9783 $0.9846YTD $2,530,994 $2,121,711 $409,283 19.29 2,647,813 2,099,654 548,159 26.11 $0.9559 $1.0105

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the E-W 17th Ave. Ramp due to Tropical Storm Fay was $6,537.22.

Traffic & Revenue Monthly ComparisonE-W 17th Ave. RampFiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 17: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 2c

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $2,267,853 $2,278,207 ($10,354) (0.45) 3,000,859 3,332,004 (331,145) (9.94) $0.7557 $0.6837

August $2,159,234 $2,357,492 ($198,258) (8.41) 2,875,649 3,279,690 (404,041) (12.32) $0.7509 $0.7188September $2,185,589 $2,163,006 $22,582 1.04 2,941,080 2,820,349 120,731 4.28 $0.7431 $0.7669

October $2,298,636 $2,360,830 ($62,193) (2.63) 3,086,221 3,162,082 (75,861) (2.40) $0.7448 $0.7466November $2,200,790 $2,304,647 ($103,858) (4.51) 2,940,693 3,082,757 (142,064) (4.61) $0.7484 $0.7476December $2,325,458 $2,383,764 ($58,306) (2.45) 3,104,434 3,195,844 (91,410) (2.86) $0.7491 $0.7459January $2,237,860 $2,315,726 ($77,866) (3.36) 2,999,976 3,133,185 (133,209) (4.25) $0.7460 $0.7391February $2,123,908 $2,273,396 ($149,488) (6.58) 2,843,437 3,058,775 (215,338) (7.04) $0.7470 $0.7432

March $2,380,294 $2,428,881 ($48,587) (2.00) 3,181,665 3,235,364 (53,699) (1.66) $0.7481 $0.7507April $2,314,007 $2,370,566 ($56,560) (2.39) 3,097,308 3,165,283 (67,975) (2.15) $0.7471 $0.7489May $2,290,233 $2,384,537 ($94,305) (3.95) 3,071,906 3,174,460 (102,554) (3.23) $0.7455 $0.7512June $2,237,666 $2,219,372 $18,293 0.82 2,998,828 2,944,564 54,264 1.84 $0.7462 $0.7537YTD $27,021,527 $27,840,425 ($818,898) (2.94) 36,142,056 37,584,357 (1,442,301) (3.84) $0.7476 $0.7407

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the E 97th Ave. due to Tropical Storm Fay was $45,395.92.

Traffic & Revenue Monthly Comparison97th Ave. East-WestFiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 18: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 2d

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $113,937 $99,847 $14,090 14.11 507,910 492,811 15,099 3.06 $0.2243 $0.2026

August $108,757 $107,496 $1,261 1.17 488,266 504,525 (16,259) (3.22) $0.2227 $0.2131September $114,181 $103,239 $10,942 10.60 513,235 480,638 32,597 6.78 $0.2225 $0.2148

October $120,692 $113,892 $6,800 5.97 539,683 525,472 14,211 2.70 $0.2236 $0.2167November $111,464 $111,527 ($63) (0.06) 501,631 517,990 (16,359) (3.16) $0.2222 $0.2153December $118,792 $110,052 $8,740 7.94 548,528 516,543 31,985 6.19 $0.2166 $0.2131January $118,063 $113,403 $4,660 4.11 530,942 525,369 5,573 1.06 $0.2224 $0.2159February $112,459 $111,998 $461 0.41 501,481 510,930 (9,449) (1.85) $0.2243 $0.2192

March $127,230 $121,047 $6,183 5.11 567,676 547,465 20,211 3.69 $0.2241 $0.2211April $123,039 $119,391 $3,648 3.06 548,051 539,598 8,453 1.57 $0.2245 $0.2213May $123,833 $120,611 $3,223 2.67 552,978 542,181 10,797 1.99 $0.2239 $0.2225June $120,103 $112,013 $8,090 7.22 535,534 500,668 34,866 6.96 $0.2243 $0.2237YTD $1,412,548 $1,344,514 $68,033 5.06 6,335,915 6,204,190 131,725 2.12 $0.2229 $0.2167

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the 836 Extension due to Tropical Storm Fay was $4,075.59.

Actual Revenue* Actual Traffic* Average Toll Rate

Traffic & Revenue Monthly Comparison836 Extension

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 19: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 3

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $2,420,795 $2,495,505 ($74,709) (2.99) 2,346,183 2,353,817 (7,634) (0.32) $1.0318 $1.0602

August $2,297,974 $2,571,957 ($273,983) (10.65) 2,234,577 2,435,749 (201,172) (8.26) $1.0284 $1.0559September $2,308,268 $2,394,502 ($86,234) (3.60) 2,263,969 2,278,541 (14,572) (0.64) $1.0196 $1.0509

October $2,422,916 $2,503,065 ($80,149) (3.20) 2,370,800 2,382,164 (11,364) (0.48) $1.0220 $1.0508November $2,357,076 $2,450,457 ($93,381) (3.81) 2,295,517 2,332,459 (36,942) (1.58) $1.0268 $1.0506December $2,476,699 $2,517,581 ($40,882) (1.62) 2,413,939 2,403,571 10,368 0.43 $1.0260 $1.0474January $2,452,332 $2,504,056 ($51,724) (2.07) 2,394,563 2,397,559 (2,996) (0.12) $1.0241 $1.0444February $2,318,918 $2,453,930 ($135,011) (5.50) 2,256,254 2,344,477 (88,223) (3.76) $1.0278 $1.0467

March $2,585,412 $2,620,032 ($34,620) (1.32) 2,516,364 2,500,869 15,495 0.62 $1.0274 $1.0476April $2,498,540 $2,532,948 ($34,407) (1.36) 2,436,059 2,426,842 9,217 0.38 $1.0256 $1.0437May $2,480,329 $2,560,532 ($80,203) (3.13) 2,437,039 2,458,755 (21,716) (0.88) $1.0178 $1.0414June $2,361,264 $2,388,426 ($27,162) (1.14) 2,319,009 2,292,597 26,412 1.15 $1.0182 $1.0418YTD $28,980,524 $29,992,989 ($1,012,465) (3.38) 28,284,273 28,607,400 (323,127) (1.13) $1.0246 $1.0484

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the South Dade Expressway due to Tropical Storm Fay was $88,770.16.

Traffic & Revenue Monthly ComparisonSouth Dade Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 20: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 4

MDX Report

Month FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08 Variance % FY 08/09 FY 07/08July $976,062 $1,045,599 ($69,537) (6.65) 894,462 943,222 (48,760) (5.17) $1.0912 $1.1085

August $917,098 $1,120,444 ($203,346) (18.15) 842,513 1,013,579 (171,066) (16.88) $1.0885 $1.1054September $993,738 $1,046,355 ($52,617) (5.03) 923,519 955,991 (32,472) (3.40) $1.0760 $1.0945

October $1,043,079 $1,160,703 ($117,624) (10.13) 970,400 1,059,716 (89,316) (8.43) $1.0749 $1.0953November $927,967 $1,085,314 ($157,347) (14.50) 860,621 988,619 (127,998) (12.95) $1.0783 $1.0978December $975,579 $1,025,586 ($50,006) (4.88) 905,946 932,298 (26,352) (2.83) $1.0769 $1.1001January $981,320 $1,096,672 ($115,352) (10.52) 918,079 999,971 (81,892) (8.19) $1.0689 $1.0967February $960,121 $1,090,933 ($130,811) (11.99) 896,566 998,655 (102,089) (10.22) $1.0709 $1.0924

March $1,062,320 $1,121,545 ($59,225) (5.28) 994,828 1,025,515 (30,687) (2.99) $1.0678 $1.0936April $1,010,020 $1,104,337 ($94,316) (8.54) 944,519 1,008,899 (64,380) (6.38) $1.0693 $1.0946May $952,143 $1,048,614 ($96,471) (9.20) 899,046 976,318 (77,272) (7.91) $1.0591 $1.0740June $948,089 $975,661 ($27,571) (2.83) 888,182 899,507 (11,325) (1.26) $1.0674 $1.0847YTD $11,747,538 $12,921,762 ($1,174,224) (9.09) 10,938,681 11,802,290 (863,609) (7.32) $1.0739 $1.0949

Notes:* Data from Bank for cash deposits and MTS for ETC transactions.

** Dollar amounts rounded to the nearest dollar. Tolls were lifted from 11:00 a.m. on 8/18/08 to 1:59 p.m. on 8/19/08 due to Tropical Storm Fay.

Estimated revenue loss at the Gratigny Parkway due to Tropical Storm Fay was $44,984.68.

Traffic & Revenue Monthly ComparisonGratigny Parkway

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue* Actual Traffic* Average Toll Rate

Page 21: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 5

MDX Report

FY07/08Month I-Tolls V-Tolls Total Total Variance %Jul-08 $332,179 $11,655 $343,834 $201,001 $142,833 71.06Aug-08 $276,028 $10,904 $286,932 $297,885 ($10,953) (3.68)Sep-08 $395,177 $13,818 $408,995 $240,210 $168,785 70.27Oct-08 $330,541 $12,423 $342,964 $246,100 $96,864 39.36Nov-08 $327,133 $11,117 $338,251 $252,451 $85,799 33.99Dec-08 $431,607 $12,251 $443,858 $252,618 $191,240 75.70Jan-09 $328,398 $11,742 $340,139 $330,872 $9,267 2.80Feb-09 $368,985 $11,308 $380,293 $301,070 $79,223 26.31Mar-09 $410,824 $12,993 $423,817 $246,031 $177,787 72.26Apr-09 $384,412 $12,538 $396,950 $375,761 $21,189 5.64May-09 $356,342 $12,508 $368,850 $312,341 $56,509 18.09Jun-09 $483,229 $12,603 $495,832 $288,814 $207,018 71.68YTD $4,424,853 $145,863 $4,570,716 $3,345,154 $1,225,562 36.64

Notes:* Data from Toll Operations

Preliminary data was used for May's V- Tolls

Actual Revenue*

Traffic & Revenue Monthly ComparisonI-Tolls and V-TollsFiscal Year 2008 / 2009As of June 30th , 2009

Page 22: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

B 6

MDX Report

Month ISF UTC Court Total Total Variance %Jul-08 $6,917 $202,660 $94,839 $304,416 $61,485 $242,931 395.10Aug-08 $3,668 $206,668 $0 $210,336 $164,429 $45,907 27.92Sep-08 $8,785 $198,459 $117,500 $324,744 $188,239 $136,506 72.52Oct-08 $14,683 $308,409 $58,578 $381,670 $270,003 $111,667 41.36Nov-08 $6,738 $267,666 $0 $274,404 $337,603 ($63,199) (18.72)Dec-08 $6,386 $289,592 $43,055 $339,033 $441,233 ($102,200) (23.16)Jan-09 $5,292 $306,428 $22,069 $333,789 $371,232 ($37,443) (10.09)Feb-09 $8,955 $287,106 $21,380 $317,441 $400,018 ($82,578) (20.64)Mar-09 $8,484 $304,473 $23,565 $336,522 $364,543 ($28,021) (7.69)Apr-09 $7,236 $295,492 $22,721 $325,449 $370,712 ($45,264) (12.21)May-09 $8,698 $242,675 $14,085 $265,457 $331,285 ($65,828) (19.87)Jun-09 $8,196 $268,630 $0 $276,826 $0 $276,826 #DIV/0!YTD $94,038 $3,178,258 $417,792 $3,690,088 $3,300,783 $389,305 11.79

Notes:* Data from bank deposits and Toll Operations

Traffic & Revenue Monthly ComparisonToll Enforcement Center

Fiscal Year 2008 / 2009As of June 30th , 2009

Actual Revenue*FY07/08Violations

Page 23: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 0

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 2,540,866 26.49% 7,051,910 73.51% 9,592,776 Aug-08 2,418,079 26.38% 6,749,745 73.62% 9,167,824 Sep-08 2,317,158 24.74% 7,049,895 75.26% 9,367,053 Oct-08 2,451,073 24.83% 7,420,317 75.17% 9,871,390 Nov-08 2,453,953 26.25% 6,895,222 73.75% 9,349,175 Dec-08 2,596,967 26.30% 7,279,001 73.70% 9,875,968 Jan-09 2,497,857 25.58% 7,268,594 74.42% 9,766,451 Feb-09 2,315,259 24.99% 6,948,790 75.01% 9,264,049 Mar-09 2,567,826 24.72% 7,821,460 75.28% 10,389,286 Apr-09 2,445,072 24.39% 7,581,114 75.61% 10,026,186 May-09 2,396,988 24.23% 7,495,601 75.77% 9,892,589 Jun-09 2,249,273 23.53% 7,308,843 76.47% 9,558,116 YTD 29,250,371 25.19% 86,870,492 74.81% 116,120,863

Revenue/Transaction Summary

Cash Sunpass TM

MDX SystemFiscal Year 2008 / 2009As of June 30th , 2009

Page 24: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 2

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 1,199,180 22.49% 4,133,630 77.51% 5,332,810 Aug-08 1,149,743 22.49% 3,962,791 77.51% 5,112,534 Sep-08 1,092,123 20.95% 4,120,072 79.05% 5,212,195 Oct-08 1,150,405 20.98% 4,334,232 79.02% 5,484,637 Nov-08 1,159,593 22.22% 4,059,585 77.78% 5,219,178 Dec-08 1,224,032 22.22% 4,284,945 77.78% 5,508,977 Jan-09 1,154,376 21.38% 4,245,782 78.62% 5,400,158 Feb-09 1,068,342 20.92% 4,039,527 79.08% 5,107,869 Mar-09 1,190,606 20.74% 4,549,230 79.26% 5,739,836 Apr-09 1,132,443 20.42% 4,412,894 79.58% 5,545,337 May-09 1,102,951 20.07% 4,391,309 79.93% 5,494,260 Jun-09 1,030,808 19.39% 4,286,047 80.61% 5,316,855 YTD 13,654,602 21.18% 50,820,044 78.82% 64,474,646

Cash Sunpass TM

Revenue/Transaction SummaryEast-West Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 25: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 1

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 376,687 36.95% 642,634 63.05% 1,019,321 Aug-08 362,224 37.03% 615,976 62.97% 978,200 Sep-08 337,927 34.93% 629,443 65.07% 967,370 Oct-08 366,890 35.09% 678,663 64.91% 1,045,553 Nov-08 357,307 36.69% 616,552 63.31% 973,859 Dec-08 385,153 36.78% 661,953 63.22% 1,047,106 Jan-09 386,861 36.72% 666,790 63.28% 1,053,651 Feb-09 342,431 34.13% 660,929 65.87% 1,003,360 Mar-09 386,782 33.98% 751,476 66.02% 1,138,258 Apr-09 367,831 33.43% 732,440 66.57% 1,100,271 May-09 356,470 33.56% 705,774 66.44% 1,062,244 Jun-09 338,989 32.78% 695,081 67.22% 1,034,070 YTD 4,365,552 35.14% 8,057,711 64.86% 12,423,263

Cash Sunpass TM

Revenue/Transaction SummaryAirport ExpresswayFiscal Year 2008 / 2009As of June 30th , 2009

Page 26: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 2a

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 520,945 32.27% 1,093,327 67.73% 1,614,272 Aug-08 500,944 32.30% 1,049,823 67.70% 1,550,767 Sep-08 469,153 30.35% 1,076,452 69.65% 1,545,605 Oct-08 497,576 30.52% 1,132,689 69.48% 1,630,265 Nov-08 498,652 31.75% 1,071,888 68.25% 1,570,540 Dec-08 521,655 31.97% 1,110,274 68.03% 1,631,929 Jan-09 515,547 31.30% 1,131,675 68.70% 1,647,222 Feb-09 468,960 30.28% 1,079,616 69.72% 1,548,576 Mar-09 529,980 30.33% 1,217,526 69.67% 1,747,506 Apr-09 492,768 29.59% 1,172,303 70.41% 1,665,071 May-09 481,504 29.33% 1,160,445 70.67% 1,641,949 Jun-09 442,146 28.43% 1,113,014 71.57% 1,555,160 YTD 5,939,830 30.70% 13,409,032 69.30% 19,348,862

Cash Sunpass TM

Revenue/Transaction SummaryE-W Expressway Mainline Plaza Only

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 27: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 2b

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 49,943 23.81% 159,826 76.19% 209,769 Aug-08 47,288 23.90% 150,564 76.10% 197,852 Sep-08 48,159 22.69% 164,116 77.31% 212,275 Oct-08 50,656 22.17% 177,812 77.83% 228,468 Nov-08 47,240 22.90% 159,074 77.10% 206,314 Dec-08 52,775 23.55% 171,311 76.45% 224,086 Jan-09 48,267 21.74% 173,751 78.26% 222,018 Feb-09 47,154 22.00% 167,221 78.00% 214,375 Mar-09 53,782 22.13% 189,207 77.87% 242,989 Apr-09 52,409 22.31% 182,498 77.69% 234,907 May-09 48,489 21.32% 178,938 78.68% 227,427 Jun-09 46,598 20.50% 180,735 79.50% 227,333 YTD 592,760 22.39% 2,055,053 77.61% 2,647,813

Cash Sunpass TM

Revenue/Transaction SummaryE-W Expressway 17th Ave. Ramp

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 28: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 2c

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 628,292 20.94% 2,372,567 79.06% 3,000,859 Aug-08 601,511 20.92% 2,274,138 79.08% 2,875,649 Sep-08 574,811 19.54% 2,366,269 80.46% 2,941,080 Oct-08 602,173 19.51% 2,484,048 80.49% 3,086,221 Nov-08 613,701 20.87% 2,326,992 79.13% 2,940,693 Dec-08 649,602 20.92% 2,454,832 79.08% 3,104,434 Jan-09 590,562 19.69% 2,409,414 80.31% 2,999,976 Feb-09 552,228 19.42% 2,291,209 80.58% 2,843,437 Mar-09 606,844 19.07% 2,574,821 80.93% 3,181,665 Apr-09 587,266 18.96% 2,510,042 81.04% 3,097,308 May-09 572,958 18.65% 2,498,948 81.35% 3,071,906 Jun-09 542,064 18.08% 2,456,764 81.92% 2,998,828 YTD 7,122,012 19.71% 29,020,044 80.29% 36,142,056

Revenue/Transaction Summary97th Ave. East-WestFiscal Year 2008 / 2009As of June 30th , 2009

Cash Sunpass TM

Page 29: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 2d

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 - 0.00% 507,910 100.00% 507,910 Aug-08 - 0.00% 488,266 100.00% 488,266 Sep-08 - 0.00% 513,235 100.00% 513,235 Oct-08 - 0.00% 539,683 100.00% 539,683 Nov-08 - 0.00% 501,631 100.00% 501,631 Dec-08 - 0.00% 548,528 100.00% 548,528 Jan-09 - 0.00% 530,942 100.00% 530,942 Feb-09 - 0.00% 501,481 100.00% 501,481 Mar-09 - 0.00% 567,676 100.00% 567,676 Apr-09 - 0.00% 548,051 100.00% 548,051 May-09 - 0.00% 552,978 100.00% 552,978 Jun-09 - 0.00% 535,534 100.00% 535,534 YTD 0.00% 0.00% 6,335,915 100.00% 6,335,915

* No cash transactions at this toll location.

Cash* Sunpass TM

Revenue/Transaction Summary836 Extension

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 30: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 3

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 719,832 30.68% 1,626,351 69.32% 2,346,183 Aug-08 676,025 30.25% 1,558,552 69.75% 2,234,577 Sep-08 651,804 28.79% 1,612,165 71.21% 2,263,969 Oct-08 688,359 29.03% 1,682,441 70.97% 2,370,800 Nov-08 708,097 30.85% 1,587,420 69.15% 2,295,517 Dec-08 744,915 30.86% 1,669,024 69.14% 2,413,939 Jan-09 725,152 30.28% 1,669,411 69.72% 2,394,563 Feb-09 679,846 30.13% 1,576,408 69.87% 2,256,254 Mar-09 746,756 29.68% 1,769,608 70.32% 2,516,364 Apr-09 717,403 29.45% 1,718,656 70.55% 2,436,059 May-09 717,308 29.43% 1,719,731 70.57% 2,437,039 Jun-09 670,285 28.90% 1,648,724 71.10% 2,319,009 YTD 8,445,782 29.86% 19,838,491 70.14% 28,284,273

Cash Sunpass TM

Revenue/Transaction SummarySouth Dade Expressway

Fiscal Year 2008 / 2009As of June 30th , 2009

Page 31: Traffic & Revenue Summary MDX Report MDX System · 2014-07-08 · Data from Bank for cash deposits, MTS for ETC transactions, and Toll Operations for I-Tolls and V-Tolls. Effective

C 4

MDX Report

TotalMonth Transactions % Transactions % TransactionsJul-08 245,167 27.41% 649,295 72.59% 894,462 Aug-08 230,087 27.31% 612,426 72.69% 842,513 Sep-08 235,304 25.48% 688,215 74.52% 923,519 Oct-08 245,419 25.29% 724,981 74.71% 970,400 Nov-08 228,956 26.60% 631,665 73.40% 860,621 Dec-08 242,867 26.81% 663,079 73.19% 905,946 Jan-09 231,468 25.21% 686,611 74.79% 918,079 Feb-09 224,640 25.06% 671,926 74.94% 896,566 Mar-09 243,682 24.49% 751,146 75.51% 994,828 Apr-09 227,395 24.08% 717,124 75.92% 944,519 May-09 220,259 24.50% 678,787 75.50% 899,046 Jun-09 209,191 23.55% 678,991 76.45% 888,182 YTD 2,784,435 25.45% 8,154,246 74.55% 10,938,681

Cash Sunpass TM

Revenue/Transaction SummaryGratigny Parkway

Fiscal Year 2008 / 2009As of June 30th , 2009


Recommended