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Toronto Parking Authority - Audit and Risk Management Committee · 2024-06-25 · 2024.PR6.1

The filed record

Toronto Parking Authority - 2024 May 31 Year-to-Date Financial Performance

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The decision

2024-06-25 · Toronto Parking Authority - Audit and Risk Management Committee · adopted

As filed

The Toronto Parking Authority - Audit and Risk Management Committee recommends that: 1. The Board of Directors of the Toronto Parking Authority receive the report (June 11, 2024) from the President, Toronto Parking Authority for information.

On the agenda

As the city filed it

Toronto Parking Authority's net income for the five months ended May 31, 2024 was $17.4 million + $7.8 million vs plan. Total revenue was $64.9 million; $5.4 million higher to plan as parking revenue reached a post-pandemic high of 98.1 percent (versus 2019). Transactions improved to 86 percent vs 2019 and comparable to plan. Costs were $43.7 million; $1.0 million lower than plan driven by favourability on municipal taxes and prudent management of expenses.

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Financing income was $2.0 million +$0.5 million vs plan due to higher cash balance than plan. This is expected to decrease throughout the year as capital is deployed. Amortization of property and equipment was $5.7 million, $0.9 million lower than plan as assets were in service later than planned. Forecasting full year net income to range between $38 million to $40 million; +$6 to $8 million better than plan based on the current trajectory and no unexpected adverse financial impacts. Toronto Parking Authority will deliver 100% of Toronto Parking Authority led capital spend of adjusted Board approved budget. Total capex tracking at 68.5% vs. Plan. Available cash was $65.9 million at end of May and expected to decrease as capital funded by Toronto Parking Authority is deployed and income distribution is paid at end of year under the new income sharing framework.

Staff recommended

The President, Toronto Parking Authority recommends that: 1. The Board of Directors of the Toronto Parking Authority receive this report for information.

    On the record

    The item as the City filed it

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