Delaware River Port Authority Board Meeting

DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, June 16, 2021 9:00 a.m.

One Port Center Board Room/Zoom Camden, NJ

John T. Hanson, Chief Executive Officer

DRPA BOARD

2 DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, June 16, 2021 at 9:00 a.m. One Port Center 2 Riverside Drive Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO

4. Report of the CFO

5. Approval of May 19, 2021 Board Meeting Minutes

6. Monthly List of Previously Approved Payments – May 2021

7. Monthly List of Previously Approved Purchase Orders and Contracts – May 2021

8. Approval of Operations & Maintenance Committee Meeting Minutes - June 1, 2021

9. Adopt Resolutions Approved by Operations & Maintenance Committee - June 1, 2021

DRPA-21-037 Capital Project Contract Modifications.

DRPA-21-038 Electric Energy Procurement.

DRPA-21-039 Agreements for Use of DRPA Property.

10. Approval of Audit Committee Meeting Minutes - June 2, 2021

11. Adopt Resolutions Approved by Audit Committee - June 2, 2021

DRPA-21-040 Approval of 2020 Financial Audit Exit Conference Report and Required Communications.

12. Citizens Advisory Report

13. Unfinished Business

3 14. New Business

DRPA-21-041 Consideration of Pending DRPA Contracts. (Between $25,000 and $100,000)

15. Adjournment

CEO REPORT

5 Report of the Chief Executive Officer

June 16, 2021

Board of Commissioners Delaware River Port Authority of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949

To the Commissioners: The following is a summary of recent DRPA activities. The appropriate reports are attached.

Emergency Powers The original water main feed to Lindenwold Station runs underneath NJ Transit Tracks and is currently leaking, which has caused unusually high water bills and could potentially be undermining the stability of NJ Transit’s track bed. A new water feed is needed to be jack and bored underneath the tracks tied back inside Lindenwold Station. The feed will be tapped from the existing line in the parking lot of the Lindenwold Shop, which will cause the most minimal disturbance to PATCO operations. The time required to put this out to bid could further compromise the integrity and stability of NJ Transit’s track bed, so on May 6, 2021, I have authorized under DRPA By-Laws Article II(c)(8) under my Emergency Powers to procure AP Construction to perform the required work involved in an amount n-t-e $112,800.

6 AROUND THE AUTHORITY

“Foundations of our Stewardship Culture” – A New DRPA Webinar Series

DRPA and PATCO have set out to create an environment where people interact to build and strengthen their collaboration, team building, and communication skills through in-person instruction and improvisational principles. It’s been more than five years since we launched our Biweekly CEO Leadership Sessions for our senior management team and more than two years since we started the Peer to Peer LeadershipXchange for the next level managers at DRPA and PATCO. For the first few years, Rob Alesiani, Media Specialist, PATCO, worked with Christina Maroney, Director of Strategic Initiatives, and I on these programs. Both programs are tremendously successful, even in the current virtual environment.

However, my vision is for ALL employees at EVERY LEVEL to have access to these ideas and skills. I am very excited that we have created a new webinar series, “Foundations of Our Stewardship Culture,” to share the knowledge and information with everyone in the organization. Leadership development coach, improviser, and instructor, Nick Gillette, presents each episode and facilitates a group of DRPA employees as they discuss a series of leadership concepts and work through the interactive exercises. The first three episodes were recently released and are available on our YouTube channel.

Episode 1: Growth Mindset Episode 2: Yes, and… Episode 3: Deep Listening In this episode, employees explore a “growth Explores why “yes, and…” might be the most In this episode, “Deep Listening,” DRPA mindset” and how trying something new, taking valuable phrase in the workplace. In this employees explore the importance of skillful risks, and getting outside of comfort zones episode, DRPA employees explore the power of listening, and the difference between ‘listening creates growth. “yes” and how it contributes to an idea and to respond’ and ‘listening to understand.’ Staff places things in motion. practices listening through three exercises drawn from improvisational theatre: “My Monologue”, “Wheel of Subtext”, and “Skeptic and Liars.”

7 DRPA Joining the Diverse Procurement Collaborative

The Delaware River Port Authority recently announced its intention to join the Diverse Procurement Collaborative (‘Collaborative’) created by The Chamber of Commerce for Greater Philadelphia. The goal of the Collaborative is to increase opportunities for small, Black- and Brown-owned businesses by facilitating the exchange of best practices, building a community of business leaders committed to diverse procurement practices, and creating accountability through benchmarking.

Through this initiative, we hope to identify gaps in our procurement process as it relates to minority spend. We look forward to sharing with and learning from others about practices that will lead to increased vendor diversity and Tier 1 spend with diverse companies.

Other early Collaborative adopters include Comcast, Drexel, Eastern Minority Supplier Development Council, The Enterprise Center, School District of Philadelphia, SEPTA, University of Pennsylvania, and Vanguard.

The kick-off for Collaborative participants is June 22. We will keep you posted about this new regional Collaborative.

Successful May 2021 Remote Walk4Wellness Initiative

The remote 2021 May Walk4Wellness initiative is complete and was a success. A record 156 DRPA and PATCO employees participated in this year’s wellness walk.

We received “selfies” from 37 walkers who participated in the May 3, 2021, remote “kick-off” walk. You may see some staff donning their black mask with the walk’s logo. The mask was part of an incentive kit that was provided to employees who registered to participate in the walk. The kits were made possible as a result of the annual wellness funds provide by AmeriHealth.

We hope all our colleagues will make walking an ongoing habit for their health and well-being. The team from the Benefits Administration Department organized the walk. Ann DuVall, Project Manager, Office of the CAO, served as project lead. She was supported by Selina Thompkins, Administrative Coordinator, and Gloria Rienzi, Temporary Worker. Special thanks go to Fritz Sims, Supervisor, Printing Services, Mike DiGiamberardino, Senior Reproduction Technician, and John Stephenson, Reproduction Technician from Printing Services, Trenace Starks, Supervisor, Mail Room, and Marquita Sellars, Milan “Rocky” Harrison, and Murray Brenner, Building Services Clerks in the Mail Room.

8 9 STEWARDSHIP

Our Annual 2020 Office of Business Development & Opportunity Year-End Summary Report is Available

In a year of unexpected experiences and “firsts” of all kinds, the commitment to the non-discrimination programs continues to be a priority at DRPA and PATCO. The Year- End Report produced by the Office of Business Development & Equal Opportunity (OBD&EO) highlights the work done across the Authority to support the OBD&EO mission of “providing equal employment and contracting opportunities for all” by tracking the dollars paid to M/W/D/SBE and VOB businesses in the region.

This report would not be possible without the support of the Engineering Division, Contract Administration, the Purchasing departments at DRPA & PATCO, Corporate Communications, and Printing Services.

We are excited to share the 2020 Year-End Summary Report. To view the dynamic report in a flipbook format, please visit www.drpa.org/obdeo/2020YearEndSummary.

DRPA Police Deploy Body-Worn Cameras

On Friday, May 28, DRPA/PATCO Police officers began wearing body-worn cameras while on patrol. The high-definition cameras, worn visibly near an officer’s chest, can wirelessly upload captured video and audio to a secure cloud-based storage site where police administrators can review the media.

Body-worn cameras are a valuable tool for our department and the communities we serve. The technology will enhance officer safety, promote accountability, and provide a transparent unbiased view of interactions between our officers and the public.

The launch comes after a multi-month training and pilot program. It is part of a $609,000 project to upgrade the department with the latest audio/video technology, DRPA Transit Police Officer Caruso on patrol with K9 Lennox at PATCO Ferry Avenue Station. DRPA Police officers are now including upgrading dash-cams currently installed in equipped with body cameras to promote accountability, every patrol car. transparency and professionalism.

10 SERVICE

Customer Focused: A Collaborative Report 2020 Year-End Customer Service Report of DRPA Customer Service, PATCO General Manager’s Office and Corporate Communications Department

In March 2020, as a result of the COVID-19 pandemic, many departments at DRPA and PATCO were required to pivot abruptly to meet the needs of our customers. Working together, often across business lines, we adopted new strategies and approaches to communicating with our customers.

Notwithstanding the unique challenges we have faced, our commitment to providing exemplary customer service never wavered. Authentic and timely communication remains a top priority for all staff. To that end, we have found creative and effective ways to connect with the internal and external customers we serve.

This year, the DRPA Customer Service Department, PATCO General Manager’s Office, and the Corporate Communication Department have collaborated on a joint 2020 Year-End Summary Report, highlighting key service metrics, initiatives, programs, and other accomplishments. The report includes:

 Data related to the volume of calls and emails handled by DRPA’s Customer Service Department, information about a planned enhancement project for the popular Ben Franklin Bridge Special Lighting Program, and a recap of our 4th Annual Customer Service Week virtual celebration.  PATCO General Manager’s Office shares impressive data points for the phone calls and emails they handled in 2020 and highlighted the many services provided by the PATCO FREEDOM Card Services Center. That team is responsible for responding to many different customer inquiries.  In 2020, our Corporate Communications Department did a yeoman’s job keeping DRPA/PATCO connected with the region through various social media platforms, such as Twitter and Facebook. Metrics related to those efforts are quantified for your review.

To view the report, please visit http://www.drpa.org/portal/docs/customerfocused/

11 COMMUNITY

Ben Franklin Bridge Special Lightings

As part of community stewardship with regional non-profits, we are pleased to provide special lighting on the Benjamin Franklin Bridge for the following occasions and tri-state area non-profit organizations for June 1-30, 2021:

 June 2: Blue for the Philadelphia 76ers Home Playoff Game  June 14: Red, white and blue for Flag Day  June 17-20: Red and green for Juneteenth  June 21: Red for Sickle Cell Awareness  June 28–30: Red, white, and blue for Independence Day Celebration

12 ______

For a list of Bridge and Finance actions, see Attachment 1 For a list of Personnel Actions, see Attachment 2 For a list of Contracts and Purchases, see Attachment 3 For the Affirmative Action Report, see Attachment 4 For a list of Legal Statistics, see Attachment 5

______

PATCO

______

For PATCO Ridership and Financial Information, See the General Manager’s Report in the PATCO section Attached are reports from the appropriate departments.

______

Respectfully Submitted,

John T. Hanson Chief Executive Officer

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 1 BRIDGE AND FINANCE

14 Activity for the Month of May 2021

Calls for Service: 5,544 Total Arrests: 39 Adults: 39 Juv.: 0 CDS Arrests: 0 DWI Arrests: 2 Arrests: CBB: BFB: 3 PATCO: 26 BRB: 2 WWB:8 Arrests NJ: 33 Arrests PA: 5

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 4 BRB: 2 WWB:16

Non Reportable Accidents: CBB: 3 BFB: 15 PATCO: 2 BRB: 1 WWB:19

Accident with Injuries: CBB: 0 BFB: 5 PATCO: 0 BRB: 1 WWB:4

Incident Type CBB BFB PATCO BRB WWB Total 26 Assist-Routine PD Backup 61 423 282 144 431 1,341 33 MV Stop 53 193 13 164 424 847 35X Motorist/Patron Aid 53 98 317 90 135 693 25 Escort 247 69 1 19 115 451 96 Slow Traffic 43 255 33 89 420 86 Removal 1 64 261 326 47 Disabled MV 36 79 48 128 291 46 Construction/Trades Backup 46 43 4 23 155 271 90 Other PD Assist 9 23 36 3 24 95 79 Roadway Hazard/Station Hazard 11 21 9 20 22 83 84 Check On Subject Well-being 15 44 2 19 80 90M OPDA Medical 5 62 2 69 91 Ped Investigation/Stop 1 1 53 1 56 88X Parking Viol./Compl. 4 52 56 12 Suspicious Person/Activity/Event 1 8 15 4 7 35 25x Insufficient Funds 2 9 18 29 25EZ Easy Pass Redirect 1 1 24 26 17X Open/Secured Property 18 6 2 26 91R Ped in Road/Tolls 2 10 6 4 22 71 Fight/Disturbance 3 17 1 21 56 Med Emerg/Injury Report 1 3 9 4 3 20 78X Toll Evasion/TOS 2 14 2 1 19 341L Property Lost 2 17 19 17P Permit Premises Entry 18 18 341F Property Found 1 15 16 29 Alarm Activation 1 3 12 16

38 Transport Courtesy 1 15 2 7 4 1 15 8 911 Hang Up/Mis-Dial 3 10 13 Activity for the Month of May 2021

Calls for Service: 5,544 Total Arrests: 39 Adults: 39 Juv.: CDS Arrests: DWI Arrests: 2

Arrests: CBB: BFB: 3 PATCO: 26 BRB: 2 WWB:8 Arrests NJ: 33 Arrests PA: 5

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 4 BRB: 2 WWB:16

Non Reportable Accidents: CBB: 3 BFB: 15 PATCO: 2 BRB: 1 WWB:19

Accident with Injuries: CBB: 0 BFB: 5 PATCO: 0 BRB: 1 WWB:4

Incident Type CBB BFB PATCO BRB WWB Total 33C CV Stop 4 8 12 52 Erratic Driver/Unfit Motorist 3 1 3 3 10 310 Bridge Damage/PATCO Damage 2 4 1 1 2 10 67 EDP (Emotionally Disturbed Person) 1 8 9 65 Vandalism/Criminal Mischief 5 4 9 87 Trespassing 3 2 2 7 81 General Complaint 3 1 2 1 7 101 BOLO 2 1 4 7 78 Toll Dispute 6 6 74 Suicide Attempt 1 2 2 1 6 25T Fare Problem 6 6 101S BOLO Suicidal 5 1 6 83 Counterfeit 2 2 1 5 79X Debris Strike 1 1 1 2 5 70 Animal Complaint 1 2 2 5 34 Suspicious Vehicle 1 2 2 5 69 Juvenile Complaint 4 4 14 Intoxicated Subject 2 2 4 98 Panhandling/Soliciting 3 3 64 Larceny/Theft 3 3 12U Unattended Package 3 3 97 Traffic Pattern Adjust 1 1 2 90A ALCO OPDA 2 2 76 Missing Person 2 2 71X Harassment/Threats 2 2 65U Urinating/Defecating 2 2

56X Drug Overdose 16 2 2 53 Abandoned Vehicle 2 2 Activity for the Month of May 2021

Calls for Service: 5,544 Total Arrests: 39 Adults: 39 Juv.: CDS Arrests: DWI Arrests: 2

Arrests: CBB: BFB: 3 PATCO: 26 BRB: 2 WWB:8 Arrests NJ: 33 Arrests PA: 5

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 4 BRB: 2 WWB:16

Non Reportable Accidents: CBB: 3 BFB: 15 PATCO: 2 BRB: 1 WWB:19

Accident with Injuries: CBB: 0 BFB: 5 PATCO: 0 BRB: 1 WWB:4

Incident Type CBB BFB PATCO BRB WWB Total 49 Investigate Location Conditions 1 1 2 313 Complaint Against Police 1 1 2 20 Stolen/Recovered Vehicle 2 2 11 Fire 1 1 2 92 Lost Load 1 1 85 Past Assault 1 1 71R Road Rage 1 1 314 Complaint Against Dispatcher 1 1 101L LOJACK Hit 1 1

17 FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of March 2021:

2020 2021 Cash Revenue $4,794,699.42 $6,249,185.46 ETC Revenue $15,740,677.68 $18,250,843.71 Total Revenue $20,535,377.10 $24,500,029.17 Non ETC Traffic 885,118 1,157,764 ETC Traffic 2,122,651 2,509,939 Total Traffic 3,007,769 3,667,703

18 DELAWARE RIVER PORT AUTHORITY Attachment 1 TRAFFIC & BRIDGE TOLL FIGURES FOR THE PERIODS INDICATED

MONTH OF MARCH TRAFFIC BRIDGE TOLLS -----2021------2020----- INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 1,466,891 $8,821,855.50 1,064,124 $6,296,476.88 37.85 402,767 40.11 $2,525,378.62 WALT WHITMAN 1,352,039 8,865,127.30 1,140,975 7,811,580.09 18.50 211,064 13.49 1,053,547.21 COMMODORE BARRY 512,005 4,503,060.95 408,092 3,668,693.09 25.46 103,913 22.74 834,367.86 BETSY ROSS 336,768 2,310,026.42 394,578 2,758,653.04 -14.65 (57,810) -16.26 (448,626.62) 3,667,703 $24,500,070.17 3,007,769 $20,535,403.10 21.94 659,934 19.31 $3,964,667.07

YEAR TO DATE TRAFFIC BRIDGE TOLLS 1/1/21 TO 3/31/21 1/1/20 TO 3/31/20 INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 3,917,249 $23,600,407.43 4,036,619 $23,038,755.47 -2.96 (119,370) 2.44 $561,651.96 WALT WHITMAN 3,436,330 $22,690,054.64 4,207,211 $27,209,072.35 -18.32 (770,881) -16.61 (4,519,017.71) COMMODORE BARRY 1,320,613 $11,716,637.99 1,474,456 $12,234,186.41 -10.43 (153,843) -4.23 (517,548.42) BETSY ROSS 883,910 $6,112,377.19 1,422,964 $9,449,997.63 -37.88 (539,054) -35.32 (3,337,620.44) TOTALS 9,558,102 $64,119,477.25 11,141,250 $71,932,011.86 -14.21 (1,583,148) -10.86 ($7,812,534.61)

Note: New Toll Schedule Went Into Effect July 1st, 2011.

Distribution: John Hanson Jim White

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 2 PERSONNEL ACTIONS

DELAWARE RIVER PORT AUTHORITY ACTIONS OF THE CHIEF EXECUTIVE OFFICER COMMISSION MEETING JUNE 16, 2021 ARTICLE XII-A ATTACHMENT 2

PERSONNEL

************************************************************************************************************************* TEMPORARY APPOINTMENTS - None

APPOINTMENTS

Donna L. McCoy Manager, Internal Audit 05/17/2021 PA Executive Division Inspector General’s Office (OPC)

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Brian M. Bullion From: Corporal of Police To: Acting Sergeant of Police NJ Public Safety Division Public Safety Division WWB, Platoon 4 WWB, Platoon 4 Eff: 05/01/2021 to 10/01/2021

Robert J. Finnegan From: Captain of Police To: Acting Police Chief NJ Public Safety Division Public Safety Division Public Safety Administration Public Safety Administration (BFB) (BFB) Eff: 05/01/2021 to 05/28/2021

Joseph R. Fries From: Highway Foreman To: Acting Fleet Foreman NJ Operations Division Operations Division Highway (BRB) Feet Operations (BRB) Eff: 05/01/2021 to 06/25/2021

Matthew Licata From: Fleet Foreman To: Acting Fleet Shop Manager NJ Operations Division Operations Division Fleet Operations (BFB) Fleet Director’s Office (BFB) Eff: 05/01/2021 to 06/11/2021

Jonathan D. McDonnell From: Corporal of Police To: Acting Sergeant of Police NJ Public Safety Division Public Safety Division WWB, Platoon 1 WWB, Platoon 1 Eff: 05/01/2021 to 10/01/2021

Actions of the Chief Executive Officer Commission Meeting of 06/16/2021 Page 2 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Janel M. Caputo From: Revenue Operations To: Acting Revenue NJ Clerk Operations Assessor - ETC Operations Division Operations Division Revenue Operations (BFB) Revenue Operations (BFB) Eff: 05/03/2021, 05/04/2021, 05/10/2021, 05/11/2021, 05/17/2021, 05/18/2021, 05/24/2021, 05/25/2021 (8 days - not consecutive)

Renee M. Nelson From: Highway Foreman To: Acting Construction & NJ Operations Division Maintenance Manager Highway (CBB) Operations Division Bridge Director’s Office (CBB) Eff: 05/08/2021 to 06/04/2021

Christopher G. Justis From: Highway Foreman To: Acting Construction & NJ Operations Division Maintenance Manager Highway (WWB) Operations Division Bridge Director’s Office (WWB) Eff: 05/15/2021 to 06/25/2021

James H. Rambo IV From: C&M Mechanic To: Acting Auto Technician NJ Operations Division Operations Division Highway (BFB) Fleet Operations (BFB) Eff: 05/15/2021 to 07/09/2021

Eric P. Riggs From: C&M Mechanic To: Acting Highway Foreman PA Operations Division Operations Division Highway (BRB) Highway (BRB) Eff: 05/15/2021 to 07/09/2021

Jhmal K. Haseen From: Highway Foreman To: Acting Maintenance DE Operations Division Foreman Highway (CBB) Operations Division Maintenance (CBB) Eff: 05/19/2021 to 05/20/21 (2 days only)

Ricardo N. DeOliveira From: Construction & To: Acting Bridge Director NJ Maintenance Manager (BFB & BRB) Operations Division Operations Division Bridge Director’s Office (BFB) Bridge Director’s Office (BFB) Eff: 05/28/2021 (1 day only)

Actions of the Chief Executive Officer Commission Meeting of 06/16/2021 Page3 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

John J. Rachuba From: Highway Foreman To: Acting Maintenance PA Operations Division Foreman Highway (BRB) Operations Division Maintenance (BRB) Eff: 05/28/2021 (1 day only)

Edward W. Cobbs, Jr. From: Captain of Police To: Acting Police Chief NJ Public Safety Division Public Safety Division Public Safety Administration Public Safety Administration (BFB) (BFB) Eff: 05/29/2021 to 06/25/2021

George B. Cousin From: C&M Mechanic To: Acting Highway Foreman NJ Operations Division Operations Division Highway (BFB) Highway (BFB) Eff: 05/29/2021 to 07/23/2021

Scott M. Hillman From: Highway Foreman To: Acting Construction & NJ Operations Division Maintenance Manager Highway (WWB) Operations Division Bridge Director’s Office (BFB) Eff: 05/29/2021 to 07/23/2021

PROMOTIONS

Annette Melendez-Freeman From: Plaza Supervisor To: Toll Manager, BFB & BRB NJ Operations Division Operations Division Bridge/Toll (BFB) Bridge Director’s Office (BFB & BRB) Eff: 04/24/2021 [Retro]

John A. Cujdik From: Toll Collector To: Plaza Supervisor PA Operations Division Operations Division Bridge/Toll (WWB) Bridge/Toll (BFB) Eff: 05/22/2021

William T. Neveil From: Toll Collector To: Plaza Supervisor PA Operations Division Operations Division Bridge/Toll (WWB) Bridge/Toll (WWB) Eff: 05/22/2021

Actions of the Chief Executive Officer Commission Meeting of 06/16/2021 Page4 of 4

PROMOTIONS - Continued

Ricardo N. DeOliveira From: Construction & To: Bridge Director (WWB & NJ Maintenance Manager CBB) Operations Division Operations Division Bridge Director’s Office (BFB) Bridge Director’s Office (CBB & WWB) Eff: 05/29/2021

INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES - None

INTERAGENCY PROMOTION to DRPA - from PATCO - None

INTERAGENCY TRANSFERS to PATCO - from DRPA - None

INTERAGENCY TRANSFERS to DRPA - from PATCO – None

TRANSFERS - DEPARTMENTAL - None

RETIREMENTS

John D. Maricle Network Technician 05/17/2021 NJ Executive Division Information Services - Production Systems (OPC)

RESIGNATIONS

Anthony E. Nunes Dispatcher 05/18/2021 PA Public Safety Division Public Safety Administration (BFB)

Donna L. McCoy Manager, Internal Audit 05/28/2021 PA Executive Division Inspector General’s Office (OPC)

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None

R E S O L U T I O N

WHEREAS, JOHN D. MARICLE has faithfully served the Delaware River Port Authority for THIRTY-THREE years in a conscientious and reliable manner, and

WHEREAS, JOHN D. MARICLE wishes to accept retirement effective May 17, 2021 under the provisions of his employment benefits; now therefore,

BE IT RESOLVED: That, the Commissioners of the Delaware River Port Authority accept your retirement request from your position, Network Technician, and concurrently extend sincere best wishes for a long, healthy and happy future, and

BE IT FURTHER RESOLVED: That a copy of the foregoing resolution be suitably prepared and forwarded to JOHN D. MARICLE.

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 3 CONTRACTS AND PURCHASES

26 ATTACHMENT 3

MONTHLY REPORT GENERAL PROCUREMENT ACTIVITY

During the month of May there were 55 Purchase Orders awarded totaling $1,941,659.69.

Approximately 70.04% or $1,359,908.98 of the monthly dollar total was made available to MBE’s and WBE’s, representing 30.91% or 17 of the monthly total number of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately 1.04% or $14,117.42 was awarded to MBE’s and approximately 0.51% or $6,997.30 was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s, approximately 29.41% or 5 Purchase Orders were awarded to MBE’s and approximately 41.18% or 7 Purchase Orders were awarded to WBE’s.

Page 1

27 ACTIONS OF THE CHIEF EXECUTIVE OFFICER ARTICLE XII-C ATTACHMENT 3 CONTRACTS AND PURCHASES – May 2021

Re: Article XII-C, Section 1 (a)

Purchase Order 4500015555, Bergey’s Truck Center. Pennsauken, NJ. Purchase Contract for Auto Maintenance and Repair Parts at WWB. Contract Value: $10,191.33. (Emergency PO).

Purchase Order 4500015620, Dell Marketing L.P. Pittsburgh, PA. Purchase Contract for Nintex Renewal. Contract Value: $23,000.00. (NJ State Contract).

Purchase Order 4500015671, Dell Marketing L.P. Pittsburgh, PA. Purchase Contract for Annual Subscription of Manage Engine Desktop Central UEM Edition. Contract Value: $16,289.57. (NJ State Contract).

Purchase Order 4500015678, Anchorage Marina, Inc. Essington, PA. Purchase Contract for Unleaded Fuel for the Police Marine Unit. Contract Value: $20,000.00. (Low Bid of 4, 4 Vendors Solicited).

Purchase Order 4500015691, John L. Stief, Jr. Sewell, NJ. Misc. Professional Services. Contract Value: $25,000.00 (Sole Source).

Re: Article XII-C, Section 5

Authorized payments for Contracts and Engineering for the Bridges and PATCO Systems As follows: (see accompanying Schedule 1)

ContractandEngineeringPayments: $9,949,529

Board Date: June 16, 2021 1

28 SCHEDULE 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM (as of 05/31/21) Board Date: June 16, 2021

Contract Completed Work (Billed) Retained Prior Invoice Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

HNTB Corporation (DRPA-20-029) PATCO Interlocking - Phase 2 - Design $ 3,339,045 42.6% $ 1,421,200 $ 142,120 $ 1,093,835 11 $ 185,245 (DRPA-20-005) 2020 Commodore Barry Bridge Biennial Inspection 1,099,930 79.7% 876,537 41,544 825,412 11 9,582 (DRPA-17-031) BFB Maintenance Paint & Steel Repair 4,070,239 97.8% 3,982,303 317,041 3,624,086 41 41,175

Jacobs Engineering Group, Inc. (DRPA-18-123) Design Oversight & CMS for DRPA Solar System 2,570,590 60.4% 1,552,439 102,376 1,314,598 9 135,465

IEW Construction Group, Inc. (DRPA-19-106) BFB 4th Street Garage Cathodic Protection and Concrete Repairs 6,200,185 77.3% 4,789,704 144,819 4,597,021 7A 47,864

Parsons Transportation Group (DRPA-17-032) WWB Anchorage Preservation - Design 1,409,403 83.7% 1,179,381 0 1,174,715 29 4,666

STV Inc. (DRPA-19-128) WWB Corridor Rehabilitation at I-76 PA Approach - CMS 3,989,977 49.2% 1,964,317 124,750 1,661,913 11 177,654

A.P. Construction, Inc. (DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 64.6% 20,591,879 1,827,094 18,317,476 40 447,309 (DRPA-20-051) PATCO Station Enhancements 9,669,959 22.1% 2,132,822 213,282 1,701,494 6 218,045

Gannett Fleming, Inc. (DRPA-18-082) PATCO Replacement of Rectifier Transformers Phase 3 1,711,300 39.6% 677,265 65,771 584,495 17 27,000 (DRPA-20-001) PATCO Viaduct Preservation - Design 1,595,537 65.0% 1,037,769 103,777 819,554 9 114,438 (DRPA-20-013) PATCO Subway Structure Renovation - Design 1,203,454 35.2% 423,271 23,838 357,908 3 41,524

AECOM (DRPA-17-067) BFB Main Cable Dehumidification - Construction Monitoring 2,065,270 50.7% 1,047,342 94,541 743,714 19 - 20 209,087 (DRPA-17-102) WWB NJ Approach Painting - Design 564,340 87.3% 492,469 32,399 459,596 16 474

Sowinski Sullivan Architects (DRPA-13-080) PATCO Install Elevators in Remaining Stations - Design (Non-FTA) 306,115 52.8% 161,698 6,132 151,109 60 4,457

South State, Inc. (DRPA-19-131) BFB Rehabilitation of Suspension Spans & Anchorages 25,204,052 73.8% 18,589,344 1,559,568 16,500,455 12 529,321

Greenman-Pedersen, Inc. (DRPA-19-113) BRB NJ Approach Resurfacing - CMS 1,749,336 74.9% 1,310,115 126,549 1,139,859 14 43,707

29 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM (as of 05/31/21) Board Date: June 16, 2021

Contract Completed Work (Billed) Retained Prior Invoice Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

(DRPA-19-130) WWB NJ Approach Painting - CMS 3,056,592 38.4% 1,173,360 105,118 1,041,544 13 26,698 (DRPA-19-132) BFB Rehabilitation of Suspension Spans & Anchorages - CMS 13,975,670 12.2% 1,701,049 146,600 1,421,607 13 132,842

Scalfo Electric, Inc. (PATCO-18-016) PATCO Substation DC Upgrades 4,635,043 84.8% 3,928,703 339,568 3,238,002 18 351,132

Driscoll Construction Co Inc. (DRPA-20-053) CBB Structural Rehabilitation - Phase 2 19,254,220 16.6% 3,193,925 319,392 2,630,455 7 244,077

JPC Group, Inc. (DRPA-19-127) WWB Corridor Rehabilitation at I-76 - PA Approach 66,991,144 48.7% 32,655,272 2,972,264 27,083,582 13 2,599,426 (DRPA-19-114) WWB Anchorage Preservation 14,335,000 76.5% 10,966,312 906,691 9,231,820 12 827,802

Skanska Koch, Inc. (DRPA-19-131) BFB Rehabilitation of Suspension Spans & Anchorages 194,990,000 23.5% 45,737,555 4,573,756 38,097,131 14 3,066,669

WSP USA (DRPA-18-060) Asset Management Program 1,359,895 84.0% 1,142,193 81,703 1,052,569 31 7,921 (DRPA-19-134) WWB Main Cable Dehumidification - Design 9,699,817 21.2% 2,053,297 39,877 1,678,141 6 335,280 (DRPA-20-004) 2020 PATCO Biennial Inspection 1,362,504 67.9% 924,464 53,035 796,082 7 - 8 75,346

Program Management General Engineering Contracts (DRPA-17-093) General Engineering Contracts 10,000,000 57.4% 5,736,354 0 5,694,373 Various 41,981 (DRPA-18-084) General Engineering Contracts 3,000,000 16.3% 487,617 0 484,274 Various 3,343

Total Contract and Engineering Payments $ 9,949,529

30 2

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 4 EEO REPORT

31 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Chief Executive Officer 1 2 Chief Administrative Officer 1 3 Chief Engineer 1 4 Chief Financial Officer 1 5 Chief Operating Officer 1 6 Deputy Chief Executive Officer 1 7 Deputy General Counsel 1 1 8 General Counsel/Corporate Secretary 1 9 Inspector General 1

1 Bridge Directors 1 1 2 Captain of Police 2 3 Director, Corporate Communications & Community Relations 4 Director, Finance 1 5 Director, Fleet Management 1 6 Director, Government Relations 1 7 Director, Homeland Security & Emergency Management 1 8 Director, Human Resource Services 1 9 Director, Information Services 1 10 Director, Procurement 1 11 Director, Risk Management 1 12 Director, Strategic Initiatives 1 13 Engineering Program Manager 1 14 Manager, Construction & Maintenance 0 15 Manager, Planning & Design 1 16 Police Chief 0

1 Construction & Maintenance Manager 1 1 1 2 Fleet Shop Manager 1 3 Manager, Accounting 1 4 Manager, Budget/Financial Analysis 1 5 Manager, Capital Grants 6 Manager, Community Relations 1 7 Manager, Contract Administration 1 8 Manager, Corporate Communications 1

32 As of MAY 31, 2021 Page 1 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

9 Manager, ERP & Applications 1 10 Manager, Government Relations 1 11 Manager, Internal Audit 12 Manager, Payroll 1 13 Manager, Production Systems 1 14 Manager, Procurement & Stores 1 15 Manager, EZ Pass Technology & Toll Analysis 1 16 Manager, Special Projects 1 17 Sr. Project Manager 1 18 Toll Manager 2 0

1 Electrical Foreman 5 2 Fleet Foreman 2 3 Highway Foreman 2 7 1 4 HVAC Foreman 2 5 Lead Programmer/Analyst 6 User Support Group Leader 1 7 Maintenance Foreman 5 1 8 Purchasing Agent 1 9 Sr. Accountant 1 10 Supervisor, Revenue Audit

1 Supervisor, Central Storeroom 1 2 Supervisor, Mail Room 1 3 Supervisor, Print Shop 1 4 Supervisor, Cash Assurance 1 5 Accounts Payable & Receivable Supervisor 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 49 24

TOTAL OFFICIALS & ADMINISTRATORS 77

1 Lieutenant of Police 3 2

33 As of MAY 31, 2021 Page 2 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Plaza Supervisor 13 12

1 Administrative Coordinator 1 11 9 2 C&M Technical Assistant 2 3 Digital Communications Specialist 1 1 4 EEO Specialist 1 5 Grants Specialist 1 6 Graphic Design Administrator 1 7 HRIS Specialist 1 8 HRS Specialist 1 1 9 Management Analyst 1 10 Project Analyst 1 11 Purchasing Specialist 4 12 Sr. Reproduction Technician 1

1 Accountant 1 1 2 Administrator, Compensation/HRIS 1 3 Administrator, Employee Relations, Programs & Policies 4 Administrator, Staffing & Recruiting 1 5 Administrator, Training & Employee Development 1 6 Associate Engineer 1 2 7 Auditor 1 8 Budget Analyst 1 9 Claims Administrator 1 1 10 Construction Contract Compliance Specialist 11 Contract Administrator 2 12 Engineering Program Analyst 1 13 Financial Analyst 1 14 IT Auditor 1 15 Project Manager (Office of the CAO) 1 16 Project Manager, HS & EM 2 17 Records Manager 1 18 Supervisor, EZ Pass Technology & Toll Analysis 1 19 Safety Specialist 2

34 As of MAY 31, 2021 Page 3 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Assistant General Counsel 4 2 2 Electrical Engineer 1 3 Principal Engineer 2 4 Senior Engineer 4 1

PROFESSIONALS (Total By State) 1 65 40

TOTAL PROFESSIONALS 106

1 Police Officer 3 65 24

1 Corporal of Police 11 3

1 Sergeant of Police 18 6

PROTECTIVE SERVICE WORKERS (Total By State) 3 94 33

TOTAL PROTECTIVE SERVICE WORKERS 130

1 HVAC Technician 7 1

1 Auto Technician 1 12 2

1 Electrical Technician 19 4

1 Construction & Maintenance Mechanic 3 28 13

35 As of MAY 31, 2021 Page 4 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Maintenance Technician 1 29 8

CRAFT WORKERS (SKILLED) (Total By State) 5 95 28

TOTAL CRAFT WORKERS (SKILLED) 128

1 Business Analyst 1 2 Data Base Administrator 1 3 Network Technician 3 4 Programmer/Analyst 1 5 Systems Administrator 8 2 6 User Support Administrator 1 1 1

TECHNICIANS (Total By State) 1 14 4

TOTAL TECHNICIANS 19

1 Customer Service Coordinator 1 2 Executive Assistant to the CEO 2 3 Executive Legal Secretary 0 0 4 Legal Assistant, Claims 1 5 Legal Secretary 1 2

1 Accounting Clerk 2 2 Administrative Clerk (Revenue Audit) 3 Building Services Clerk 3 4 Central Stores Clerk 1 5 Contracts Administration Clerk 1 6 Data Management Coordinator 2 7 Dispatcher 9 5 8 Lead Dispatcher 1 9 File Clerk 1 1 10 Media Specialist 1 11 Purchasing Clerk 1 12 Reproduction Technician 1

36 As of MAY 31, 2021 Page 5 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

13 Temporary With Benefits (General Counsel's Office) 14 Temporary With Benefits (Purchasing) 0

1 Analyst, EZ Pass Technology & Toll Analysis 1

1 Cash Assurance Auditor (formerly Revenue Auditor) 3

1 Revenue Operations Assessor ETC (formerly Revenue Auditor) 1

1 Toll Collector 1 34 20

1 Revenue Operations Clerk 2

ADMINISTRATIVE SUPPORT (Total By State) 2 65 31

TOTAL ADMINISTRATIVE SUPPORT 98

TOTAL EMPLOYEES BY STATE 16 382 160

TOTAL DRPA EMPLOYEES - 558 SUMMARY (Employee Class)

NON-REP 6 134 68

208

IUOE 6 140 54

200

37 As of MAY 31, 2021 Page 6 of 7 Prepared: JUNE 2, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

IBEW 1 14 5

FOP 3 94 33

130

38 As of MAY 31, 2021 Page 7 of 7 Prepared: JUNE 2, 2021 DELAWARE RIVER PORT AUTHORITY EEO SCORECARD ATTACHMENT 5 QUARTER ENDING March 30, 2021

CURRENT UTILIZATION EEO CATEGORIES BLACK or HISPANIC AMERICAN INDIAN TWO TOTAL FEMALE AFRICAN or ASIAN or or MINORITY TOTAL AMERICAN LATINO ALASKA NATIVE MORE RACES Not Incl. Women EMPLOYEES # % # % # % # % # % # % # % OFFICIALS & ADMINISTRATORS 76 18 24% 15 20% 1 1% 1 1% 0 0% 0 0% 17 22%

PROFESSIONALS 106 63 59% 28 26% 11 10% 1 1% 0 0% 2 2% 42 40%

TECHNICIANS 20 6 30% 1 5% 0 0% 2 10% 0 0% 0 0% 3 15% PROTECTIVE SERVICE WORKERS 130 10 8% 10 8% 12 9% 0 0% 0 0% 1 1% 23 18% ADMINISTRATIVE SUPPORT 102 51 50% 33 32% 3 3% 0 0% 0 0% 2 2% 38 37% CRAFT WORKERS (SKILLED) 127 2 2% 5 4% 3 2% 1 1% 0 0% 0 0% 9 7%

TOTALS 561 150 27% 92 16% 30 5% 5 1% 0 0.00% 5 0.89% 132 24% QUARTER ENDING December 31, 2020

PROFESSIONALS 107 64 60% 27 25% 11 10% 1 1% 0 0% 2 2% 41 38%

TECHNICIANS 20 6 30% 1 5% 0 0% 2 10% 0 0% 0 0% 3 15% PROTECTIVE SERVICE WORKERS 130 10 8% 9 7% 9 7% 0 0% 0 0% 1 1% 19 15% ADMINISTRATIVE SUPPORT 103 52 50% 34 33% 2 2% 0 0% 0 0% 1 1% 37 36% CRAFT WORKERS (SKILLED) 129 2 2% 4 3% 3 2% 1 1% 0 0% 0 0% 8 6%

TOTALS 568 152 27% 90 16% 26 5% 6 1% 0 0.00% 4 0.70% 126 22%

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 5 LEGAL STATISTICS REPORT

40 LEGAL MATTERS REPORT Displayed by Matter Sub-Type Date Range: 05/01/2021 to 05/31/2021

Contracts/Construction

Contracts/Consulting 1, 3% 2, 6% 3, 8% 1, 3% 1, 3% 2, 6% 1, 3% Contracts/Purchase

4, 11% 4, 11% Contracts/Service 3, 9% 4, 11% Right to Know/Records Request

Contracts/Real Estate ROEI 9, 26%

Employment/Discipline

Employment/Workers' Comp

Insurance/Disclosure

Labor/Arbitration

Right to Know/Video/Recordings

Matter Sub-Type Matters Opened Matters Closed

Contracts/Construction 2

Contracts/Consulting 4 Contracts/Purchase 3

Contracts/Service 9

Right to Know/Records Request 4 Contracts/Real Estate ROEI 4 1

Employment/Discipline 1

Employment/Workers' Comp 1

Insurance/Disclosure 1

Labor/Arbitration 1 Right to Know/Video/Recordings 2 6

Grand Total 35 7

CFO REPORT

42 Report of the Chief Financial Officer

June 9, 2021 Delaware River Port Authority Of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949 Re: FINANCIAL SUMMARY Commissioners:

The following descriptive financial summary is primarily based on the revised unaudited financial summary report dated June 9, 2021, which appears in the CFO section of the Board packet. The original summary, dated June 2, which was sent to the Finance Committee, has been updated and supplemented with more current information, including PATCO ridership/revenues for May, and unaudited DRPA traffic and revenues.

DRPA Traffic and Toll Revenues

March 2021 YTD Audited* Traffic and Toll Revenues When compared against March 2020 YTD numbers, traffic and revenues improved vs. February’s YTD numbers. This improvement is somewhat deceptive since March 2021 traffic volume improved against dramatically lower traffic volumes in March 2020, which is when there was a downward plunge in traffic due to COVID-19’s initial impact.

 Total 2021 traffic of 9.6 million vehicles reflects a 1.6 million vehicle decrease (down 14.2%) compared against 2020 traffic of 11.1 million vehicles. (The comparative numbers for 2021 vs. 2020 will continue to improve given how the recovery in traffic volume during 2020 did not occur until the second quarter of 2020).

 Total 2021 toll revenues of $64.1 million decreased by $7.8 million (or 10.9%) when compared against 2020 toll revenues of $71.9 million.

 The average toll thru March was a robust $6.71/vehicle, but this figure will drop as traffic continues to improve and outpace the budget. (Higher traffic volume means more passenger vehicles cross the bridges, which lowers the overall average toll rate).

43  Although March YTD traffic and toll revenues were below 2020 pre-COVID numbers, the actual DRPA traffic and toll revenues exceeded the 2021 budget, by 809K vehicles and $6.8 million, respectively.

May YTD Unaudited Traffic and Toll Revenues

Through May, unaudited YTD traffic is 17.02% higher against 2020 unaudited volumes, or up 2.4 million vehicles. (These figures will change somewhat once April and May are fully audited.)

 Commercial vehicle volume is up almost 7% (or 73,000) vehicles during the period.

 May unaudited revenues appear to be slightly above the budget, whereas April unaudited figures were approx. $2 million.

 Unaudited traffic of 17.1 million vehicles through May YTD are higher than budgeted traffic of 15.8 million. This suggests that through May, toll revenues are approximately $9 million higher than plan.

 Current Trends: Traffic figures continue to hover near the 85% level (vs. 2019) for the past 3 months.

Overall Traffic and Revenue Trend since 2019 The overall traffic trend since January 2019 is shown in the chart below. (Note: Data from January 2019 thru March 2021 reflects actual figures, while April and May 2021 are unaudited):

44 As noted above, traffic began to recover significantly in May and June 2020, and then trended downwards towards the end of 2020. Traffic volume has since pushed beyond the 80% barrier (vs. 2019), and, most recently, above the 85% level vs. 2019 volumes.

The Authority’s toll revenue experience from January 2019 through May 2021 is captured in the above graph. As bridge traffic volume has increased since the depth of the pandemic, so also have DRPA toll revenues. As mentioned in earlier reports, bridge tolls were down $64 million in 2020 vs. 2019 toll revenues. We expect bridge toll revenues in 2021 to be higher than 2020 volumes, assuming current trends continue, but they will still end below 2019 numbers. (Note: April & May figures are unaudited).

45 Actual Monthly Traffic and Revenues vs. Budget *

*April and May 2021 are unaudited

TRAFFIC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2020 % of 2019 (act.) 103.9% 106.6% 69.4% 30.1% 51.3% 80.0% 80.6% 80.2% 83.1% 81.4% 75.9% 74.9% 2021 % of 2019 (act.) 79.5% 72.7% 84.6% 84.6% * 82.7% * 2021 Budget % of 2019 (act.) 72.5% 72.5% 72.5% 75.0% 80.0% 80.0% 80.0% 85.0% 85.0% 85.0% 85.0% 85.0% * Unaudited

Although March YTD actual traffic and toll revenues were below 2020 pre-COVID numbers, the actual DRPA traffic and toll revenues exceeded the 2021 budget, by 809K vehicles and $6.8 million, respectively. Thus far, traffic and toll revenues are 9.3% and 11.9% respectively, above budget. During our annual budget planning in late 2020, given the late year spike in COVID-19 cases, we assumed that actual traffic during January thru May 2021 would average about 74.5% of 2019 activity. As shown above, actual and unaudited traffic and revenues (through May) are exceeding budgeted percentages. (Note: Each decrease, or increase, in traffic by 1.0% equates to an approx. impact of $250,000).

46 PATCO Ridership and Net Passenger Revenues

Since April, PATCO ridership has been inching upwards and appears to be stabilizing at 29 -30% of pre-pandemic volumes over the past month.

 PATCO weekday ridership in the past two weeks has averaged close to 11,000 riders (with exception of Memorial Day). PATCO ridership has exceeded 11,600 riders twice in the past week.

May 2021 Ridership/Passenger Revenues:

 Ridership – 1.4 million passengers below 2020 figures, or a decrease of 54.7%  Net passenger revenues decreased by $3.5 million, or by 57.3%, vs. 2020.  The May YTD figures are an improvement vs. April YTD figures, where ridership was down 1.6 million passengers and a $3.9 million decrease in passenger revenues.

Overall Monthly Ridership Trend since 2019

PATCO ridership, shown above, like bridge traffic, took a precipitous dive in mid-March 2020. Last fall and winter, ridership fluctuated between 22-24% of 2019 levels, most recently nearing 27% of 2019 actuals. More recently, ridership is at 30% of 2019 activity.

47 Net passenger fare revenues have followed the upward trend experienced in ridership.

Actual Ridership and Passenger Fare Revenue vs. Budget As shown on the financial summary, through May, PATCO ridership/revenues are slightly below the 2021 budget by 240K riders (down 17.4%) and revenues of $560K (decrease of 17.7%). PATCO ridership and revenues will continue to be underbudget for the foreseeable future as current trends show ridership stabilizing at about 30% or pre-COVID volumes vs. higher budgeted ridership originally projected in the 35 - 40% range for April and May.

RIDERSHIP JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2020 % of 2019 (act.) 104.2% 105.2% 53.4% 8.8% 10.2% 17.3% 21.0% 21.4% 24.2% 24.3% 23.0% 21.7% 2021 % of 2019 (act.) 21.6% 21.1% 26.4% 26.6% 27.9% 2021 Budget % of 2019 (act.) 18.7% 24.8% 30.7% 35.0% 40.0% 40.1% 43.1% 46.0% 50.3% 51.7% 56.8% 60.2%

48 DRPA and PATCO Operating Budget vs. Actual

This month we added an illustrative chart to show DRPA and PATCO operating budget vs. actual expenses. Thus far, thru March 2021, the combined expenses for DRPA and PATCO totaled about $38.4 against budgets of $41.6 million, resulting in a $3.2 million, or 7.71%, under budget situation. This positive variance will continue to widen as the Authority’s spending is still being constrained, for both personnel and non-personnel expenses. The positive variance will continue to grow, at least through June or so, until the Authority loosens up the reins on hiring and spending.

2021 Capital Plan Funding (General Fund and Bond Project Funds)

2020: The 12/31/21 combined balance of bond project and general funds totaled $429.9 million, which reflected a $124.5 million (or a 22.5%) decrease during the year. (Unaudited capital expenditures exceeded $177 million during 2020). 2021: As of May 31, 2021, the combined bond project fund and General Fund (GF) balances totaled $360.2 million, a decrease of $7.0 million during the month. Capital expenditures for both April and May totaled approximately $13 million, which was at least $3 million lower than expenditures in March. The GF balance totaled $295.7 million, a $7.0 million decrease during the month. The combination of capital expenditures and the PATCO subsidy more than offset grant revenues and the monthly GF contribution. It is still possible that project funds, totaling approximately $64 million, will be exhausted by year-end. (The original balance of $290 million was created as a result of the 2018 bond issuance in December 2018).

49 General Fund/Project Fund Historical View

CHANGE FROM Dec2017 Dec2018 Dec2019 Dec2020 May-21 PREVIOUS MONTH ESTGFBALANCE $600.1 $260.7 $305.5 $289.4 $295.7 ($7.0) ESTPFBALANCE $0.0 $290.0 $249.0 $140.5 $64.5 $0.0 TOTALFUNDSAVAILABLE $600.1 $550.7 $554.5 $429.9 $360.2 ($7.0) CHANGE FROM PRIOR YEAR ($49.4) $3.9 ($124.6)

The chart above shows a decrease in the General Fund monies available over time. In 2018, the GF exceeded $600 million, just prior to the use of $282 million to defease the 2010 Bonds, and the issuance of $290 million in new bond project funds (green highlighted section of the chart) Beginning in 2019, “long-lived” capital projects were primarily funded through our bond project funds, which have now dropped to $64.5 million. The General Fund balances presently total $295.7 million. The combined balance of $360.2 million (in bond project and GF) is reflective of a $70 million decrease in these balances, since the beginning of the year, due to strong capital expenditure spending and PATCO subsidy payments.

50 CARES Act/CRRSAA Act (FTA Transit Grants)

2020 CARES Act Grant – Roughly $8 million of the $41.7 million in grant funds still needs to be drawdown for use in offsetting lost PATCO lost passenger fare revenues or operating expenses. It is expected that these funds will be consumed by end of the second quarter, or shortly afterwards. 2021 CRRSAA Act Grant - The Authority has been advised that it has been awarded $15.7 million from a new federal (FTA) transit grant. Drawdowns against the grant will commence once all documentation is in place, a FTA review is completed, and once we have completed drawing down all of the remaining CARES Act funds cited above. 2021 American Rescue Plan Act - In addition, we have received notification that the Authority will have access to another $27.9 million, in additional FTA funding, sometime later in the year, once the application for the grant award and the FTA review are completed.

Bond Debt and Potential Transactions

Bond Refunding (s)- Planning for one or two bond refundings (2013 Revenue Bonds and/or 2012 PDP bonds) should begin in earnest as we approach the end of June/early July.

Annual Audit

The annual external audit is nearing completion, as the draft numbers and footnotes and other notifications were presented to the Audit Committee at last week’s “Exit Conference.”

Upon finalization of the financials, the Finance Division will begin work on compiling the Annual Report for submission to the Government Finance Officers Association (GFOA), by June 30, and, to our bond trustee, by July 29. (The filing of the annual report with the bond trustee is a Bond Indenture compliance item.)

Respectfully submitted, James M. White, Jr., CFO/Treasurer

51 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY June 9, 2021 (revised)

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE YEAR-TO-YEAR COMPARISON 2021 vs. 2020 YTD thru 3/31/2021 2021 Actual 2020 Actual Year-to-Year Change % Change DRPA Traffic 9,558,102 11,141,250 (1,583,148) (14.21%) DRPA Toll Revenues $64,119,477 $71,932,012 ($7,812,535) (10.86%) Average Toll $6.7084 $6.4564 $0.2520 3.90% Note: Snow impacted February 2016 DRPA Traffic Increase (Decrease) from prior month 659,934 DRPA Revenue Increase (Decrease) from prior month $3,964,667

2021 vs. 2020 YTD thru 5/31/2021 2021 Actual 2020 Actual Year-to-Year Change % Change PATCO Ridership 1,142,552 2,523,594 (1,381,042) (54.73%) PATCO Net Passenger Revenues $2,602,005 $6,091,455 ($3,489,450) (57.28%) Average Fare $2.2774 $2.4138 ($0.1364) (5.65%)

PATCO Ridership Increase (Decrease) from prior month 169,716 PATCO Revenue Increase (Decrease) from prior month $415,569

BUDGET VS. ACTUAL 2021 YTD thru 3/31/2021 2021 Budget (3 mo) 2021 Actual (3 mo) (Under) / Over Budget % (Under) / Over Budget DRPA Traffic 8,749,062 9,558,102 809,040 9.25% DRPA Toll Revenues $57,306,357 $64,119,477 $6,813,120 11.89% DRPA Traffic Increase (Decrease) from prior month 523,877 DRPA Revenue Increase (Decrease) from prior month $3,908,009

Frequent Bridge Traveler Credit $377,072 $259,740 ($117,332) (31.12%) Delayed Transaction (Net) Revenue $430,940 $1,069,637 $638,697 148.21% # of Transactions Reviewed: 227,513 YTD 2021 # of Transactions Reviewed: 4,725,379 since 5/16

2021 YTD thru 5/31/2021 2021 Budget (5 mo) 2021 YTD Actual (5 mo) (Under) / Over Budget % (Under) / Over Budget PATCO Ridership 1,383,005 1,142,552 (240,453) (17.39%) PATCO Net Passenger Revenues $3,161,756 $2,602,005 ($559,751) (17.70%)

PATCO Ridership Increase (Decrease) from prior month (115,656) PATCO Revenue Increase (Decrease) from prior month ($264,464)

OPERATING EXPENSES - YTD MARCH 31, 2021 BUDGET VS. ACTUAL (UNAUDITED) * 2021 YTD thru 3/31/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $26,453,748 $24,965,932 ($1,487,816) (5.62%) PATCO Budget $15,190,282 $13,467,791 ($1,722,491) (11.34%) Total $41,644,030 $38,433,723 ($3,210,307) (7.71%)

Change in Budget variance ($940,855) * DRPA and PATCO numbers are preliminary, as March 2021 is in process of being closed. 2021 YTD thru 3/31/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget PATCO Subsidy ($13,503,884) ($11,923,447) ($1,580,437) (11.70%)

(CAPITAL) PROJECT FUND BALANCE

Balance as of 5/31/2021 $64.5 million Change in project fund balance from previous month $0.0 million *Project fund consists of proceeds from the December 2018 Revenue Bond issuance to fund major capital projects.

ESTIMATED GENERAL FUND BALANCE Estimated Balance as of 5/31/2021 $295.7 million

Est. change in general fund balance from previous month ($7.0) million Reflects balance after use of $281.6MM for defeasement of 2010D in November 2018. In 2019 General Fund used to fund smaller "short-lived" 2019 capital projects.

ESTIMATED FUNDS AVAILABLE TO FUND CAPITAL PROGRAM (Total Project and General Fund Bal.) Est. Balance as of 5/31/2021 $360.2 million Estimated change from previous month ($7.0) million Estimated Balance as of 12/31/2020 $429.9 million Estimated Balance as of 12/31/2019 $554.5 million Estimated Balance as of 12/31/2018 $552.7 million 52 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY June 9, 2021 (revised)

TOTAL DRPA BOND DEBT As of 5/31/2021 (in thousands of dollars) Bond Ratings Principal Outstanding % of Total (Moody's/S&P) Updates

Fixed Rate Bonds ###### $ 1,159,745 100.0% see below Total Debt 1,159,745$ 100.0%

Revenue Bonds 1,063,965$ 91.7% A1/ A + In April 2021, S&P revised our issuer outlook to "stable" from "negative. In March 2020, Moody's changed toll sector to PDP Bonds 95,780 8.3% Baa1 / A negative outlook. Total Debt $ 1,159,745 100.0% Total Debt at its lowest level since 2012. Total Debt was reduced by $70.8 million after 1/1/2021 principal payment.

Ratings Actions: In April 2016, S&P upgraded DRPA's PDP Bond ratings from "BBB" to "A-". The Revenue Bonds were affirmed at "A", stable outlook. In August 2017 S&P reaffirmed the existing bond ratings. On Nov. 16, 2018, S&P upgraded all DRPA Revenue and PDP bonds , taking the revenue bonds to "A+" from "A" and the PDP bonds fom "Baa3" to "Baa2". S&P changed outlook to negative in mid-March 2020. In April 2021, S&P changed outlook from negative to stable. In October 2017, Moody's upgraded DRPA's Revenue Bond ratings from "A3" to "A2" with a stable outlook and upgraded the PDP Bond ratings from "Baa3" to "Baa2" with a stable outlook. Moody's raised the "outlook" on all bonds, from stable to positive. Moody's upgraded the DRPA Revenue and PDP Bonds on Feb. 4, 2020, with a stable outlook. Moody's changed entire toll sector to negative outlook on 3/20/20. KEY 2013 - 2017 FINANCE ACTION PLAN INITIATIVES 1. LOC restructuring for 2010 Revenue Refunding Bonds closed on March 21, 2013. Three new LOC providers. LOCs fees range from 0.45% to 0.70%. 2. 2008 Revenue Bond LOCs extensions were completed on June 28. Retaining TD Bank and Bank of America with fees at 0.655% to 0.70%, respectively. 3. New Bond issue: Ratings agency (Moody's & S&P) and investor presentations completed in November. S&P Ratings increased from A- to A. 4. S&P affirms ratings December 2014. 5. Feb. 2015: Barclays agreed to extend the LOC to March 20, 2018, at a reduced facility rate of 7.5 basis points - expected $95k decrease in annual fees. 6. July: Swap Novation - UBS replaced as swap counterparty on both DRPA active swaps. TD Securities & Wells Fargo are the new counterparties (2015). 7. July: Loan Guarantee with TD Bank finalized.- $796K for 10 years. 8. July : Reinstitution of E-ZPass Commuter Discount - December 1, 2015 implementation date. 9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016). 10. In April, S&P upgraded the DRPA's PDP debt from "BBB" to A stable. S&P reaffirmed the ratings on Revenue Bonds at A, stable. 11. Reallocation of $3.5 million in unspent Ec. Development funds to help fund WWB repainting project, PATCO vulnerability study, etc. 12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution. 13. BNY Mellon LOC terminated on June 9; replaced by direct purchase variable rate loan with Wells Fargo Bank. (see above) 14. B of A and Royal Bank LOCs terminated July 25. Replaced by 2 direct purchase loans from B of A and one by TD Bank. (see above) 15. In Sept., the Board authorized staff to execute a possible advanced refunding of the 2010 and 2013 bonds, if appropriate. The authorization also permitted staff to execute prudent transaction related to DRPA swaps, including a fixed rate bond issue, if warranted. 16. 2017: DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds. 17. 2017: DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years. 2018 ACTION PLAN INITIATIVES 1. DRPA extended Barclays LOC for 4 year term at slighly reduced LOC facility costs. 2. DRPA Board has authorized defeasement of all or portion of 2010D bonds based on market conditions 3. DRPA Board has authorized new money issuance subject to market conditions 4. DRPA assessing impact of new tax law on FRN (Floating Rate Notes) procured with 3 banks in 2016. (See principal amounts above) 5. Investment analysis of General Fund and new proposed investment guidelines to be discussed again at Finance Committee meeting in early 2019. 6. Renegotiated FRN rate with Wells Fargo. 7. November 16: 2010D Bonds Defeased in the amount of $308.4 million using $281.6 million in General Funds 8. December 12: Terminated the 2000 Swaptions (Inactive) 9. December 18: Issuance of 2018 Revenue Bonds Series A $273.5 million, Revenue Refunding Bonds Series B $404.1 million, Revenue Bonds Series C $22.9 million and Terminated the remainder of the swaps. The DRPA has eliminated ALL variable rate debt, and swaps, as of 12/18/18. 2019 ACTION PLAN INITIATIVES 1. New investment policy approved by Finance and Board in Feb. Phase I of implementation: Contacted existing money managers on new policy, after veto period expired. 2021 ACTION PLAN INITIATIVES 1. Termination of Maintenance Reserve Fund Forward Delivery Agreement - Net of $593K 2. Possible refunding of 2013 Revenue Bonds, and 2012 PDP bonds.

DRPA BOARD MINUTES

54 DELAWARE RIVER PORT AUTHORITY BOARD MEETING One Port Center/Zoom Wednesday, May 19, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/web conference. Pennsylvania Commissioners Cherelle Parker, Chair of the Board Hayden Rigo (for Pennsylvania Auditor General Timothy DeFoor) Donna Powell Ted Christian (for Pennsylvania Treasurer Stacy Garrity) Christopher Lewis Angelina Perryman

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chair of the Board Sara Lipsett Charles Fentress Aaron Nelson Bruce Garganio Richard Sweeney

DRPA/PATCO Staff John T. Hanson, Chief Executive Officer (in person) Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary (in person) Stephen Holden, Deputy General Counsel (in person) James White, Chief Financial Officer (in person) Toni Brown, Chief Administrative Officer David Aubrey, Inspector General John Rink, General Manager, PATCO Michael Venuto, Chief Engineer Robert Finnegan, Acting Chief of Police John Lotierzo, Director of Finance Richard Mosback, Director, Procurement DRPA/PATCO Kathleen Vandy, Assistant General Counsel William Shanahan, Director, Government Relations Tonyelle Cook-Artis, Manager, Government Relations Joseph McAroy, Bridge Director, BFB & BRB Richard Tutak, Acting Bridge Director, WWB & CBB Darlene Callands, Manager Community Relations Christina Maroney, Director, Strategic Initiatives Darcie DeBeaumont, Manager, Accounting Amy Ash, Manager, Contracts Administration Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC (in person)

55 Others Present Janice Venables, Associate Counsel, New Jersey Governor’s Authorities Unit Alan Kessler, PA Counsel, Duane Morris, LLP Jessica Priselac, PA Counsel, Duane Morris, LLP Christopher Gibson, NJ Counsel, Archer & Greiner, P.C. Monique Curry-Mims, S&S Consulting, LLC Ismail Shahid, S&S Consulting, LLC Alan Becker, Citizens Advisory Committee

OPEN SESSION

Notice The Corporate Secretary announced that pursuant to its by-laws public notice of this meeting of the DRPA Board of Commissioners had been given by posting proper notice in the lobby at One Port Center and by issuing proper notice to the public and news media. The Secretary also noted that, due to the ongoing pandemic, the public was not allowed inside the One Port Center building but had been invited to attend via telecast and to submit any questions or comments electronically prior to the meeting.

Roll Call Chairwoman Parker called the meeting to order at 9:08 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Christian, Lewis, Garganio, Perryman, and Sweeney.

Public Comment Corporate Secretary Santarelli reported that there were no items for Public Comment.

Report of the Chief Executive Officer CEO Hanson stated that the CEO Report stood as previously submitted. Commissioner Fentress moved to approve the CEO’s Report and Commissioner Perryman seconded the motion. All Commissioners in attendance voted to approve the CEO’s Report. The motion carried.

Report of the Chief Financial Officer CFO White stated that his Report stood as previously submitted. CFO White mentioned that Finance is working on redesigning the CFO report. CFO White highlighted that there has been an increase in traffic on the bridges and ridership on PATCO. Approval of the April 21, 2021 DRPA Board Meeting Minutes Chairwoman Parker stated that the Minutes of the April 21, 2021 DRPA Board Meeting were previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. There were no comments or corrections. Commissioner Garganio moved to approve the Minutes and Commissioner Rigo seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

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56 Receipt and Filing of the List of Previously Approved Payments and List of Previously Approved Purchase Orders and Contracts covering the Month of April 2021. Chairwoman Parker stated that the Lists of Previously Approved Payments and Previously Approved Purchase Orders and Contracts covering the month of April 2021, were previously provided to all Commissioners. Commissioner Powell moved to receive and file the lists and Commissioner Christy seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021 Chairwoman Parker stated that the Minutes of the May 4, 2021 Operations & Maintenance Committee Meetings were previously provided to all Commissioners. There were no comments or corrections. Commissioner Fentress moved to approve the Minutes and Commissioner Rigo seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on May 4, 2021 Chairwoman Parker stated that there were two (2) Resolutions from the May 4, 2021 Operations & Maintenance Committee Meetings for consideration:

DRPA-21-034 Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. DRPA-21-034. Chief Engineer Venuto explained that the Resolution requested Board authorization of the execution of contract modifications to one (1) contract within the Authority’s Capital Projects and that the Board amend the 2021 DRPA Capital Budget to include these changes, in an amount not to exceed $4,050,282.06. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Lipsett moved to adopt Resolution No. DRPA-21-034 and Commissioner Perryman seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-21-035 Procurement of New Holophane LED Light Fixtures and Aluminum Light Poles for the Betsy Ross Bridge.

Chairwoman Parker presented Resolution No. DRPA-21-035. Bridge Director Joe McAroy explained that the Resolution requested Board authorization to negotiate a procurement contract with Billows Electric Supply to purchase Holophane Mongoose LED light fixtures and new aluminum poles for the Betsy Ross Bridge, in an amount not to exceed $193,593.00. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-035 and Commissioner Lipsett seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

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57 Approval of Finance Committee Meeting Minutes of May 5, 2021 Chairwoman Parker stated that the Minutes of the May 5, 2021 Finance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections. Commissioner Lewis moved to approve the Minutes and Commissioner Rigo seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Finance Committee on May 5, 2021 Chairwoman Parker stated that there was one (1) Resolution from the May 5, 2021 Finance Committee Meetings for consideration:

DRPA-21-033 Authorization for Issuance of Port District Project Refunding Bonds to Refund and redeem all or a Portion of the outstanding Port District Project Refunding Bonds, Series 2012 and Taking Certain Other Related Actions in Connection Therewith.

Chairwoman Parker presented Resolution No. DRPA-21-033. Chief Financial Officer James White explained that the Resolution requested that the Board authorize and approve the issuance, sale and delivery, pursuant to one or more Indentures of Trust between the Authority and TD Bank, N.A., as Trustee, of one or more series, on taxable and tax-exempt basis, of the Authority’s Port District Project Refunding Bonds, the proceeds of which shall be utilized to: (i) refund all or a portion of the Authority’s outstanding callable Port District Project Refunding Bonds, Series 2012; (ii) if necessary or required, making a deposit to a debt service reserve fund established pursuant to the Indenture to satisfy a debt service reserve fund requirement, and (iii) pay the costs, including the costs of issuance, of the PDP Refunding Bonds, in an amount not to exceed $75,000,000.00. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Lipsett moved to adopt Resolution No. DRPA-21-033 and Commissioner Perryman seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

Citizens Advisory Committee Report Mr. Alan Becker gave a report for the Citizens Advisory Committee.

Unfinished Business There were no items for Unfinished Business. New Business Chairwoman Parker introduced one (1) item of New Business for consideration, and introduced the following:

DRPA-21-036 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000).

Chairwoman Parker presented Summary Statement and Resolution No. DRPA-21-036 for the consideration of pending DRPA contracts between $25,000 and $100,000. Director of

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58 Procurement Mosback stated that there were five (5) contracts for consideration. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Fentress moved to adopt Resolution No. DRPA-21-036 and Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion. The motion carried and the Board adopted the Resolution.

The DRPA Board Meeting was held in abeyance at 9:29 a.m.

Adjournment With no further business, Commissioner Fentress moved to adjourn. Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:39 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 5 of 5

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

60 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

IEW CONSTRUCTION GROUP, INC 4TH ST GARAGE CATHODIC PROTECTION D-19-106 $47,863.64 ** 4TH ST GARAGE CATHODIC PROTECTION TOTAL $47,863.64 H.A. DEHART & SON, INC. 7400 SWAP LOADER TRUCK D-21-008 $10,907.55 ** 7400 SWAP LOADER TRUCK TOTAL $10,907.55 PHILADELPHIA TRIBUNE ADVERTISING - PUBLIC RELATIONS 25KTHRES $8,618.67 ADVERTISING - PUBLIC RELATIONS TOTAL $8,618.67 PARSONS TRANSPORTATION GRP OF NY ANCHORAGE PRESERVATION D-17-032 $4,665.89 ** AON RISK SERVICES CENTRAL INC ANCHORAGE PRESERVATION D-17-040 $15,423.16 ** JPC GROUP, INC. ANCHORAGE PRESERVATION D-19-114 $827,801.50 ** ANCHORAGE PRESERVATION TOTAL $847,890.55 CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS CEOEMG $2,836.66 ** CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $10,928.24 ** AUTHORITY WIDE COPIERS & PRINTERS TOTAL $13,764.90 BUCKS COUNTY INTERNATIONAL INC AUTO ACCESSORIES 25KTHRES $12,334.41 LINDSAY CORPORATION AUTO ACCESSORIES 25KTHRES $10,542.28 OLD DOMINION BRUSH COMPANY INC AUTO ACCESSORIES 25KTHRES $1,300.00 TRISTATE INDUSTRIAL DISTRIBUTORS AUTO ACCESSORIES 25KTHRES $235.50 AUTO ACCESSORIES TOTAL $24,412.19 WSP USA INC. BIENNIAL INSPECTION D-20-004 $75,346.34 HNTB CORPORATION BIENNIAL INSPECTION D-20-005 $9,581.69 BIENNIAL INSPECTION TOTAL $84,928.03 TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS $10,509,000.00 BOND SERVICE TOTAL $10,509,000.00 WSP USA INC. CABLE INVESTIGATION D-19-134 $335,279.57 ** CABLE INVESTIGATION TOTAL $335,279.57 DUANE MORRIS LLP CAR REHAB DESIGN D-16-013 $245.00 ** CAR REHAB DESIGN TOTAL $245.00 TRI-M GROUP LLC CBB CHILLED WATER STARTERS & CONTROLS D-20-111 $2,679.08 ** CBB CHILLED WATER STARTERS & CONTROLS TOTAL $2,679.08 DOOR & GATE OF NEW JERSEY LLC CBB TOLL LANE #1 BARRIER GATE 25KTHRES $11,263.20 ** CBB TOLL LANE #1 BARRIER GATE TOTAL $11,263.20 MICHAEL J. DIGENNI CDL LICENSE FEES 25KTHRES $26.00 PAUL J. GUGLIETTI CDL LICENSE FEES 25KTHRES $44.00 CDL LICENSE FEES TOTAL $70.00 WEST PUBLISHING CORPORATION COMPUTER SOFTWARE 25KTHRES $811.21 COMPUTER SOFTWARE TOTAL $811.21 AECOM TECHNICAL SERVICES, INC CONTRACT SERVICE EXPENSE 25KTHRES $250.00 TRI-COUNTY TERMITE & PEST CONTROL CONTRACT SERVICE EXPENSE 25KTHRES $615.00 JAMES NOTTINGHAM CONTRACT SERVICE EXPENSE D-20-139 $2,750.00 S & S CONSULTANTS, LLC CONTRACT SERVICE EXPENSE D-19-104 $14,500.00 RED COMMERCE ,INC CONTRACT SERVICE EXPENSE D-20-084 $80,393.00 BRINK'S, INCORPORATED CONTRACT SERVICE EXPENSE D-21-008 $48,092.00 CONTRACT SERVICE EXPENSE TOTAL $146,600.00 LAZ KARP ASSOCIATES, LLC CONTRACTED P/T TOLL COLLECTORS D-20-112 $61,786.87 CONTRACTED P/T TOLL COLLECTORS TOTAL $61,786.87 LAZ KARP ASSOCIATES, LLC CONTRACTED TEMP HELP - TOLL COLLECTORS D-20-112 $11,901.86 CONTRACTED TEMP HELP - TOLL COLLECTORS TOTAL $11,901.86 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP VPC D-16-125 $78,305.78 CONTRACTORS - EZP VPC TOTAL $78,305.78 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP WALK IN CSC D-16-125 $48,030.99 CONTRACTORS - EZP WALK IN CSC TOTAL $48,030.99 CJ MAINTENANCE INC CUSTODIAL SERVICES D-20-068 $43,334.80 CUSTODIAL SERVICES TOTAL $43,334.80 CI TECHNOLOGIES INC DATA PROCESSING EXPENSE 25KTHRES $5,100.00 WTH TECHNOLOGY INC. DATA PROCESSING EXPENSE 25KTHRES $6,994.80 ZAYO GROUP HOLDINGS INC DATA PROCESSING EXPENSE D-16-086 $1,636.00 SHI INTERNATIONAL CORP. DATA PROCESSING EXPENSE D-20-139 $28,825.62 EPLUS TECHNOLOGY, INC. DATA PROCESSING EXPENSE D-21-025 $84,200.31 DATA PROCESSING EXPENSE TOTAL $126,756.73 RIGGINS INC DIESEL FUEL D-20-113 $10,977.98 DIESEL FUEL TOTAL $10,977.98 ** HNTB CORPORATION DRPA PATCO INTERLOCKING AND TRACK REHABD-20-029 $185,244.95 DRPA PATCO INTERLOCKING AND TRACK REHAB TOTAL $185,244.95 ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $13,951.79 PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $26,289.14

**Capital Expenditure Page61 1 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

PSE&G CO. ELECTRICITY EXPENSE UTILITY $44,917.03 ELECTRICITY EXPENSE TOTAL $85,157.96 ELITE ELEVATOR SERVICES LLC ELEVATORS & ESCALATORS D-18-114 $13,925.43 ELITE ELEVATOR SERVICES LLC ELEVATORS & ESCALATORS D-20-092 $2,280.00 ELEVATORS & ESCALATORS TOTAL $16,205.43 ** BROWN & CONNERY LLP EMBANKMENT RESTORATION D-19-030 $142.63 EMBANKMENT RESTORATION TOTAL $142.63 DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-19-078 $27,506.96 EMPLOYEE DENTAL INSURANCE TOTAL $27,506.96 AMERIHEALTH INSURANCE COMPANY EMPLOYEE MEDICAL INSURANCE D-20-095 $691,866.39 EMPLOYEE MEDICAL INSURANCE TOTAL $691,866.39 VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-19-079 $2,953.80 EMPLOYEE VISION INSURANCE TOTAL $2,953.80 AECOM TECHNICAL SERVICES, INC ENGINEERING SERVICES D-17-093 $3,067.58 HNTB CORPORATION ENGINEERING SERVICES D-17-093 $10,546.04 PENNONI ASSOCIATES INC. ENGINEERING SERVICES D-17-093 $13,357.10 STV INCORPORATED ENGINEERING SERVICES D-17-093 $1,269.97 WSP USA INC. ENGINEERING SERVICES D-17-093 $5,159.08 ENGINEERING SERVICES TOTAL $33,399.77 ANA SOURCING LLC EQUIPMENT & TOOLS 25KTHRES $1,074.50 ATLANTIC TACTICAL EQUIPMENT & TOOLS 25KTHRES $9,270.80 BILLOWS ELECTRIC SUPPLY CO INC EQUIPMENT & TOOLS 25KTHRES $1,418.00 ELITE ELEVATOR SERVICES LLC EQUIPMENT & TOOLS 25KTHRES $2,584.95 EPHRATA PRECISION PARTS INC EQUIPMENT & TOOLS 25KTHRES $1,082.35 ERCO INTERIOR SYSTEMS INC EQUIPMENT & TOOLS 25KTHRES $6,850.00 FASTENAL COMPANY EQUIPMENT & TOOLS 25KTHRES $270.69 FORTRESS PROTECTION LLC EQUIPMENT & TOOLS 25KTHRES $707.98 LAWSON PRODUCTS INC EQUIPMENT & TOOLS 25KTHRES $1,522.08 PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS 25KTHRES $5,910.00 SHERWIN WILLIAMS EQUIPMENT & TOOLS 25KTHRES $802.97 SLATEBELT SAFETY EQUIPMENT & TOOLS 25KTHRES $5,334.00 SOUND UNIFORM SOLUTIONS, INC. EQUIPMENT & TOOLS 25KTHRES $1,394.00 TRI-M GROUP LLC EQUIPMENT & TOOLS 25KTHRES $2,915.00 W.W. GRAINGER INC. EQUIPMENT & TOOLS 25KTHRES $3,848.07 TACTICAL PUBLIC SAFETY LLC EQUIPMENT & TOOLS D-18-115 $8,823.00 TRANSPO INDUSTRIES INC EQUIPMENT & TOOLS D-20-118 $25,615.00 EQUIPMENT & TOOLS TOTAL $79,423.39 SUNBELT RENTALS, INC. EQUIPMENT RENTALS D-19-137 $9,228.90 EQUIPMENT RENTALS TOTAL $9,228.90 NEW JERSEY TURNPIKE AUTHORITY E-Z PASS TRANSPONDERS - MARK IV - 2021 D-04-031 $125,792.02 ** E-Z PASS TRANSPONDERS - MARK IV - 2021 TOTAL $125,792.02 AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $35.72 PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $871.98 E-ZPASS CREDIT CARD FEES TOTAL $907.70 RIGGINS INC GASOLINE - UNLEADED D-20-113 $10,783.15 GASOLINE - UNLEADED TOTAL $10,783.15 MICHAEL BAKER INTERNATIONAL INC GEARBOX REBUILD - YEARLY - 2020 D-17-093 $6,051.78 ** GEARBOX REBUILD - YEARLY - 2020 TOTAL $6,051.78 SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE D-20-081 $113,706.30 GROUP LIFE & ACCIDENT INSURANCE TOTAL $113,706.30 SOUTH JERSEY GAS COMPANY HEATING EXPENSE UTILITY $5,735.54 PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $5,418.91 PSE&G CO. HEATING EXPENSE UTILITY $7,038.20 HEATING EXPENSE TOTAL $18,192.65 SOWINSKI SULLIVAN ARCHITECTS, PC INST ELEVATORS REMAINING STATIONS D-13-080 $4,456.69 ** AON RISK SERVICES CENTRAL INC INST ELEVATORS REMAINING STATIONS D-17-040 $14,193.78 ** A.P. CONSTRUCTION, INC. INST ELEVATORS REMAINING STATIONS D-17-046 $447,309.27 ** INST ELEVATORS REMAINING STATIONS TOTAL $465,959.74 AON RISK SERVICES CENTRAL INC INSTALL NEW IN-FLOOR TRAIN CAR HOIST D-17-040 $3,576.39 ** INSTALL NEW IN-FLOOR TRAIN CAR HOIST TOTAL $3,576.39 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $2,790,200.85 INTERCOMPANY TRANSFERS TOTAL $2,790,200.85 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS-CAPITAL NONE $1,015,201.44 ** INTERCOMPANY TRANSFERS-CAPITAL TOTAL $1,015,201.44 STV INCORPORATED INTERIM PAVEMENT REPAIRS - 2020 D-17-093 $288.74 **

**Capital Expenditure Page62 2 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

THE GORDIAN GROUP, INC. INTERIM PAVEMENT REPAIRS - 2020 D-20-065 $5,086.21 ** INTERIM PAVEMENT REPAIRS - 2020 TOTAL $5,374.95 THE HAVERFORD TRUST COMPANY INVESTMENT MANAGEMENT FEES D-00-079 $2,519.71 INVESTMENT MANAGEMENT FEES TOTAL $2,519.71 IUOE 542 BENEFIT FUNDS IUOE HEALTH & WELFARE D-18-135 $422,280.00 IUOE HEALTH & WELFARE TOTAL $422,280.00 AMERICHEM INTERNATIONAL, INC. JANITORIAL SUPPLIES 25KTHRES $300.95 FELTON L. WALKER JANITORIAL SUPPLIES 25KTHRES $674.68 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 25KTHRES $94.50 Y-PERS, INC. JANITORIAL SUPPLIES 25KTHRES $174.00 JANITORIAL SUPPLIES TOTAL $1,244.13 NJCPA EDUCATION FOUNDATION INC JOB CERTIFICATIONS & LICENSES 25KTHRES $360.00 JOB CERTIFICATIONS & LICENSES TOTAL $360.00 TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-20-059 $75,558.00 MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $75,558.00 SOUTHERN NEW JERSEY DEVELOPMENT MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $800.00 MEMBERSHIPS & SUBSCRIPTIONS TOTAL $800.00 DELL MARKETING LP MISC. EQUIPMENT 25KTHRES $145.28 MISC. EQUIPMENT TOTAL $145.28 TD BANK, N.A. NET PAYROLL NONE $14,386.09 WELLS FARGO BANK, NA NET PAYROLL NONE $2,189,612.03 NET PAYROLL TOTAL $2,203,998.12 AON RISK SERVICES CENTRAL INC NJ APPROACH BRIDGES PAINTING D-17-040 $2,347.00 ** AECOM TECHNICAL SERVICES, INC NJ APPROACH BRIDGES PAINTING D-17-102 $473.58 ** GREENMAN-PEDERSEN, INC. NJ APPROACH BRIDGES PAINTING D-19-130 $26,698.22 ** NJ APPROACH BRIDGES PAINTING TOTAL $29,518.80 AON RISK SERVICES CENTRAL INC NJ APPROACH ROADWAY RESURFACING D-17-040 $3,799.91 ** SOUTH STATE, INC. NJ APPROACH ROADWAY RESURFACING D-19-112 $529,320.51 ** GREENMAN-PEDERSEN, INC. NJ APPROACH ROADWAY RESURFACING D-19-113 $43,707.46 ** NJ APPROACH ROADWAY RESURFACING TOTAL $576,827.88 CONDUENT BUSINESS SERVICES LLC NJ CSC TRANSACTIONS D-16-125 $2,626.81 NJ CSC TRANSACTIONS TOTAL $2,626.81 BROWN'S GRAPHIC SOLUTIONS, INC OFFICE SUPPLIES 25KTHRES $57.50 W.B. MASON CO. INC OFFICE SUPPLIES D-20-126 $863.39 OFFICE SUPPLIES TOTAL $920.89 PERRY MEDIA GROUP LLC OTHER GRANT RECEIVABLES D-18-020 $21,205.50 TRANSPORTATION RESOURCE ASSOCIATES OTHER GRANT RECEIVABLES D-19-035 $51,386.32 OTHER GRANT RECEIVABLES TOTAL $72,591.82 AON RISK SERVICES CENTRAL INC PA APPROACH OVERPASS REHAB D-17-040 $15,199.64 ** JPC GROUP, INC. PA APPROACH OVERPASS REHAB D-19-127 $2,599,425.94 ** STV INCORPORATED PA APPROACH OVERPASS REHAB D-19-128 $177,653.70 ** PA APPROACH OVERPASS REHAB TOTAL $2,792,279.28 PA STATE EMPLOYEES RETIREMENT SYSTE PA SERS NONE $2,166,480.14 PA SERS TOTAL $2,166,480.14 CANON SOLUTIONS AMERICA INC PATCO COPIER EXPENSE 25KTHRES $1,207.60 PATCO COPIER EXPENSE TOTAL $1,207.60 AON RISK SERVICES CENTRAL INC PATCO HALL & WAY INTERLK REHAB D-17-040 $1,676.43 ** PATCO HALL & WAY INTERLK REHAB TOTAL $1,676.43 TURNER SURETY AND INSURANCE PATCO PROFESSIONAL FEES - INS BROKERS D-18-054 $20,448.45 PATCO PROFESSIONAL FEES - INS BROKERS TOTAL $20,448.45 AON RISK SERVICES CENTRAL INC PATCO STATION ENHANCEMENTS D-17-040 $9,052.72 ** A.P. CONSTRUCTION, INC. PATCO STATION ENHANCEMENTS D-20-051 $218,045.25 ** TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS D-20-110 $12,986.25 ** PATCO STATION ENHANCEMENTS TOTAL $240,084.22 GENERAL SALES ADMINISTRATION, INC PATROL VEHICLE AND ACCESSORIES D-21-008 $38,071.08 ** PATROL VEHICLE AND ACCESSORIES TOTAL $38,071.08 INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $900,643.04 PA DEPT OF REVENUE PAYROLL TAXES NONE $31,002.79 TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $86,100.28 CITY OF PHILADELPHIA PAYROLL TAXES NONE $28,432.64 PAYROLL TAXES TOTAL $1,046,178.75 PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $97,737.19 P-CARD PURCHASES TOTAL $97,737.19 NJ PENSION AND BENEFITS PENSION NONE $38,000.00 PENSION TOTAL $38,000.00

**Capital Expenditure Page63 3 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

GANNETT FLEMING, INC. PHASE 3 OF ELECTRICAL TRANSFORMER REPLACED-18-028 $26,999.57 ** PHASE 3 OF ELECTRICAL TRANSFORMER REPLACE TOTAL $26,999.57 HENKE MANUFACTURING PLOW D-21-020 $44,848.00 ** PLOW TOTAL $44,848.00 UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $375.70 POSTAGE EXPENSES TOTAL $375.70 ORALIA DOMINIC PROFESSIONAL FEES CEOEMG $9,100.00 PROFESSIONAL FEES TOTAL $9,100.00 JOHN L STIEF, JR PROFESSIONAL FEES - CONSULTING 25KTHRES $4,500.00 AQUARIUS CAPITAL SOLUTIONS PROFESSIONAL FEES - CONSULTING D-21-008 $8,245.00 PROFESSIONAL FEES - CONSULTING TOTAL $12,745.00 TURNER SURETY AND INSURANCE PROFESSIONAL FEES - INS BROKERS D-18-054 $19,646.55 PROFESSIONAL FEES - INS BROKERS TOTAL $19,646.55 ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-19-030 $34,602.50 BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $797.50 DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $2,921.51 DUANE MORRIS LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $6,985.00 FLORIO PERRUCCI STEINHARDT CAPELLI PROFESSIONAL FEES - LEGAL COSTS D-19-030 $2,756.54 MONTGOMERY MCCRACKEN WALKER & RHOAD PROFESSIONAL FEES - LEGAL COSTS D-19-030 $852.50 PARKER MCCAY PA PROFESSIONAL FEES - LEGAL COSTS D-19-030 $6,605.91 STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-19-030 $550.00 ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $28.33 PROFESSIONAL FEES - LEGAL COSTS TOTAL $56,099.79 PHILADELPHIA OCCUPATIONAL HEALTH PC PROFESSIONAL FEES - MEDICAL P-18-004 $166.95 PROFESSIONAL FEES - MEDICAL TOTAL $166.95 BELLEVUE STRATEGIES, LLC PROFESSIONAL SERVICES 25KTHRES $14,612.50 DIGITAL ASSURANCE CERTIFICATION LLC PROFESSIONAL SERVICES 25KTHRES $2,500.00 EPLUS TECHNOLOGY, INC. PROFESSIONAL SERVICES 25KTHRES $1,075.00 THE RODGERS GROUP, LLC PROFESSIONAL SERVICES 25KTHRES $18,306.00 AECOM TECHNICAL SERVICES, INC PROFESSIONAL SERVICES D-18-084 $3,343.29 GANNETT FLEMING, INC. PROFESSIONAL SERVICES D-20-013 $41,524.16 BENEFIT HARBOR LP PROFESSIONAL SERVICES D-20-094 $16,344.00 PROFESSIONAL SERVICES TOTAL $97,704.95 GRM INFORMATION MANAGEMENT SERVICES RECORDS MANAGEMENT FEES D-20-090 $2,514.58 RECORDS MANAGEMENT FEES TOTAL $2,514.58 AON RISK SERVICES CENTRAL INC RENEWABLE ENERGY INTEGRATION D-17-040 $7,152.77 ** DUANE MORRIS LLP RENEWABLE ENERGY INTEGRATION D-17-086 $13,869.90 ** JACOBS ENGINEERING GROUP, INC. RENEWABLE ENERGY INTEGRATION D-18-123 $135,464.85 ** RENEWABLE ENERGY INTEGRATION TOTAL $156,487.52 DUANE MORRIS LLP REOPENING FRANKLIN SQUARE D-19-030 $11,095.00 ** REOPENING FRANKLIN SQUARE TOTAL $11,095.00 ELITE ELEVATOR SERVICES LLC REPAIR PARTS - BRIDGES D-18-114 $525.74 REPAIR PARTS - BRIDGES TOTAL $525.74 DRAEGER INC REPAIRS AND MAINTENANCE 25KTHRES $179.00 REPAIRS AND MAINTENANCE TOTAL $179.00 GRAYBAR ELECTRIC CO INC REPLACE BRB & CBB FIBER 25KTHRES $3,700.95 ** REPLACE BRB & CBB FIBER TOTAL $3,700.95 AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-20-095 $212,167.06 UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-20-124 $126,918.13 RETIREE MEDICAL INSURANCE TOTAL $339,085.19 HORIZON BLUE CROSS BLUE SHIELD RETIREE MEDICAL PRESCRIPTION INSURANCE D-20-100 $35,867.39 RETIREE MEDICAL PRESCRIPTION INSURANCE TOTAL $35,867.39 EPI-USE LABS, LLC SAP ENTERPRISE RESOURCE PLANNING SYSTEMCEOEMG $2,475.00 ** RED COMMERCE ,INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-20-084 $8,575.00 ** SAP NATIONAL SECURITY SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-21-007 $112,997.51 ** SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $124,047.51 EPLUS TECHNOLOGY, INC. SERVER/STORAGE UPGRADES D-21-011 $15,500.00 ** SERVER/STORAGE UPGRADES TOTAL $15,500.00 NEW JERSEY ALLIANCE FOR ACTION INC SPECIAL EVENTS 25KTHRES $320.00 SPECIAL EVENTS TOTAL $320.00 WSP USA INC. STRATEGIC STUDIES D-18-060 $7,920.81 STRATEGIC STUDIES TOTAL $7,920.81 AON RISK SERVICES CENTRAL INC STRUCTURAL REHABILITATION-PHASE II D-17-040 $16,317.26 ** DRISCOLL CONSTRUCTION CO INC STRUCTURAL REHABILITATION-PHASE II D-20-053 $244,077.04 ** STRUCTURAL REHABILITATION-PHASE II TOTAL $260,394.30

**Capital Expenditure Page64 4 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

SCALFO ELECTRIC, INC. SUBSTATION EQUIP REPLACEMENT PROG D-18-016 $351,132.33 ** SUBSTATION EQUIP REPLACEMENT PROG TOTAL $351,132.33 BUCHART HORN, INC. SUBWAY STRUCTURE RENOVATION D-17-093 $4,537.06 ** SUBWAY STRUCTURE RENOVATION TOTAL $4,537.06 AECOM TECHNICAL SERVICES, INC SUSPENSION CABLE INSPECT/DESIGN D-17-067 $209,087.06 ** SUSPENSION CABLE INSPECT/DESIGN TOTAL $209,087.06 AON RISK SERVICES CENTRAL INC SUSPENSION SPANS REHABILITATION D-17-040 $22,687.69 ** SKANSKA KOCH INC. SUSPENSION SPANS REHABILITATION D-19-131 $3,066,668.70 ** GREENMAN-PEDERSEN, INC. SUSPENSION SPANS REHABILITATION D-19-132 $132,842.48 ** HNTB CORPORATION SUSPENSION SPANS REHABILITATION D-20-058 $41,175.28 ** SUSPENSION SPANS REHABILITATION TOTAL $3,263,374.15 ELLIOTT-LEWIS TECHNOLOGY EXPENSE 25KTHRES $1,014.00 PROVANTAGE LLC TECHNOLOGY EXPENSE 25KTHRES $11,188.80 VERTIV CORPORATION TECHNOLOGY EXPENSE 25KTHRES $15,179.25 TECHNOLOGY EXPENSE TOTAL $27,382.05 BLUE MARBLE CONSULTING, INC TECHNOLOGY SERVICE CONTRACTS D-20-050 $54,145.00 TECHNOLOGY SERVICE CONTRACTS TOTAL $54,145.00 GPS INSIGHT, LLC TELEPHONE & TELECOM EXPENSE D-20-129 $61,398.00 THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $6,983.88 VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $9,347.00 VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $5,900.06 VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $9,511.81 TELEPHONE & TELECOM EXPENSE TOTAL $93,140.75 ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-19-058 $20,131.26 CAREERS USA, INC TEMPORARY SERVICES D-19-058 $590.64 ISEARCH PARTNERS INC TEMPORARY SERVICES D-19-058 $1,345.88 TEMPORARY SERVICES TOTAL $22,067.78 ONE CALL CONCEPTS, INC. TESTING AND INSPECTION FEES 25KTHRES $70.07 TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $550.00 TESTING AND INSPECTION FEES TOTAL $620.07 TIRE CORRAL OF AMERICA, INC. TIRES 25KTHRES $2,160.32 TIRES TOTAL $2,160.32 IBI GROUP PROFESSIONAL SERVICES USA TOLL TECHNOLOGY DESIGN - PHASE 1 D-18-125 $821.41 ** TOLL TECHNOLOGY DESIGN - PHASE 1 TOTAL $821.41 GREENMAN-PEDERSEN, INC. TOWER LINK REHABILITATION D-17-093 $771.44 ** TOWER LINK REHABILITATION TOTAL $771.44 SAFARILAND LLC TRAINING REGISTRATION FEES 25KTHRES $2,850.00 TRAINING REGISTRATION FEES TOTAL $2,850.00 WASTE MANAGEMENT OF NEW JERSEY, INC TRASH REMOVAL D-18-064 $3,340.90 TRASH REMOVAL TOTAL $3,340.90 ANTHONY S. FAVAZZA TRAVEL EXPENSES 25KTHRES $6.16 CURTIS H. JACKSON TRAVEL EXPENSES 25KTHRES $5.04 DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $3.36 DENISE L. SANCHEZ TRAVEL EXPENSES 25KTHRES $15.68 DONALD D. DALY TRAVEL EXPENSES 25KTHRES $6.16 DONALD L. TATHAM TRAVEL EXPENSES 25KTHRES $11.20 EILEEN L. SMITH TRAVEL EXPENSES 25KTHRES $12.32 JACQUELINE MULLEN TRAVEL EXPENSES 25KTHRES $5.04 JAMES P. MURRAY TRAVEL EXPENSES 25KTHRES $12.32 JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $10.08 JEFFREY L. GRIM TRAVEL EXPENSES 25KTHRES $13.44 JOHN N. FRANKLIN TRAVEL EXPENSES 25KTHRES $6.16 JOSEPH A. WENCLEWICZ TRAVEL EXPENSES 25KTHRES $6.16 LAURA SADLER HUNTER TRAVEL EXPENSES 25KTHRES $11.20 MARINO A. MORRONE TRAVEL EXPENSES 25KTHRES $11.20 MICHAEL D. MARCHAND TRAVEL EXPENSES 25KTHRES $11.20 MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $33.60 NIASHA N. JORDAN TRAVEL EXPENSES 25KTHRES $5.04 NICOLE C. OCHROCH TRAVEL EXPENSES 25KTHRES $65.52 PATRICIA A. FULLMER TRAVEL EXPENSES 25KTHRES $15.12 RASHIDAH SMITH TRAVEL EXPENSES 25KTHRES $11.20 RICHARD E. BONIFAZIO TRAVEL EXPENSES 25KTHRES $11.20 ROBIN VALENTINE TRAVEL EXPENSES 25KTHRES $11.20 SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $24.64 STEPHANIE A. SCHAFFER TRAVEL EXPENSES 25KTHRES $11.20

**Capital Expenditure Page65 5 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 5/01/21 THRU 5/31/21 MEETING DATE 6/16/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

STEPHANIE C. PENNESE TRAVEL EXPENSES 25KTHRES $12.32 STEVEN R. DEVILLASANTA TRAVEL EXPENSES 25KTHRES $191.52 TIMOTHY A. AHERN TRAVEL EXPENSES 25KTHRES $67.20 WALTER A. MORRIS TRAVEL EXPENSES 25KTHRES $17.36 WILLIAM D. EDWARDS TRAVEL EXPENSES 25KTHRES $5.04 WILLIAM T. NEVEIL TRAVEL EXPENSES 25KTHRES $6.16 TRAVEL EXPENSES TOTAL $635.04 MR JOSEPH K. ADAMS III TUITION REIMBURSEMENT EXPENSE 25KTHRES $2,162.00 PATRICK W. DOLLY TUITION REIMBURSEMENT EXPENSE 25KTHRES $2,700.00 RICARDO N. DEOLIVEIRA TUITION REIMBURSEMENT EXPENSE 25KTHRES $5,000.00 TUITION REIMBURSEMENT EXPENSE TOTAL $9,862.00 ACME UNIFORMS FOR INDUSTRY UNIFORM CLEANING EXPENSE 25KTHRES $379.50 UNIFORM CLEANING EXPENSE TOTAL $379.50 GALLS UNIFORM EXPENSE 25KTHRES $170.95 STAUFFER GLOVE & SAFETY UNIFORM EXPENSE 25KTHRES $5,309.80 SUPREME SAFETY, INC UNIFORM EXPENSE 25KTHRES $91.25 PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $9,836.69 UNIFORM EXPENSE TOTAL $15,408.69 SUNBELT RENTALS, INC. UNINSURED DAMAGE EXP - STRUCTURES D-19-137 $7,208.00 UNINSURED DAMAGE EXP - STRUCTURES TOTAL $7,208.00 EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $205,634.38 UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $205,634.38 B.C.K. WILLIAMS CORP. VEHICLE PARTS FOR REPAIRS D-20-010 $259.98 GENUINE PARTS COMPANY VEHICLE PARTS FOR REPAIRS D-20-010 $3,634.33 PACIFICO FORD, INC. VEHICLE PARTS FOR REPAIRS D-21-008 $1,670.14 GENUINE PARTS COMPANY VEHICLE PARTS FOR REPAIRS D-21-019 $995.38 VEHICLE PARTS FOR REPAIRS TOTAL $6,559.83 GANNETT FLEMING, INC. VIADUCT SUBSTRUCTURE PRESERVATION D-20-001 $114,438.34 ** VIADUCT SUBSTRUCTURE PRESERVATION TOTAL $114,438.34 TREASURER-STATE OF NEW JERSEY VICTOR LOFTS ANNUAL REMEDIATION FEE TOTAL25KTHRES $3,260.00 VICTOR LOFTS ANNUAL REMEDIATION FEE $3,260.00 NESTLE WATERS NORTH AMERICA INC. WATER & SEWER EXPENSE 25KTHRES $195.75 W.B. MASON CO. INC WATER & SEWER EXPENSE D-20-069 $1,436.64 CITY OF PHILA WATER & SEWER EXPENSE UTILITY $7,170.09 NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $487.44 PENNSAUKEN SEWERAGE AUTHORITY WATER & SEWER EXPENSE UTILITY $425.62 WATER & SEWER EXPENSE TOTAL $9,715.54 CROWN CASTLE INTERNATION CORP WIDE AREA NETWORK REDUNDANCY D-18-074 $11,660.00 ** WIDE AREA NETWORK REDUNDANCY TOTAL $11,660.00 EPLUS TECHNOLOGY, INC. WIFI PROJECT - PHASE 1 DESIGN D-20-125 $726.42 ** WIFI PROJECT - PHASE 1 DESIGN TOTAL $726.42 DELL MARKETING LP WINDOWS 10/OFFICE PRO PLUS UPGRADE D-21-012 $332,496.50 ** WINDOWS 10/OFFICE PRO PLUS UPGRADE TOTAL $332,496.50 QUAL-LYNX CASUALTY WORKMEN'S COMPENSATION D-17-017 $156,801.79 WORKMEN'S COMPENSATION TOTAL $156,801.79

$34,079,401.18

**Capital Expenditure Page66 6 of 6

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

67 DRPA Monthly List of Previously Approved Purchase Order Contracts May 2021

Purchasing Item Document Vendor/supplyingplant MaterialGroupDesc. NetOrder Document Date Value 4500015428 4,259.85 4500015428 1 5/4/2021 101615 MCMASTER-CARR SUPPLY COMPANY MAINT/REPAIR-BLDG 4,259.85 4500015555 10,191.33 4500015555 1 5/4/2021101460 BERGEY'STRUCKCENTER AUTOMAINT/RPRPRTS 36.26 4500015555 2 5/4/2021101460 BERGEY'STRUCKCENTER AUTOMAINT/RPRPRTS 689.74 4500015555 3 5/4/2021101460 BERGEY'STRUCKCENTER AUTOMAINT/RPRPRTS 8,481.28 4500015555 4 5/4/2021101460 BERGEY'STRUCKCENTER AUTOMAINT/RPRPRTS 965.00 4500015555 5 5/4/2021101460 BERGEY'STRUCKCENTER AUTOMAINT/RPRPRTS 19.05 4500015585 1,973.28 4500015585 1 5/3/2021102708 CARR'SHARDWARE HARDWARE&RELATED 385.00 4500015585 2 5/3/2021102708 CARR'SHARDWARE ELECEQP/SUPP-NOCBL 475.00 4500015585 3 5/3/2021102708 CARR'SHARDWARE 1STAID&SAFETYEQP 1,113.28 4500015590 3,472.00 4500015590 1 5/4/2021101879 CASTORMATERIALS,INC. RD&HWYBUILD.MATS 1,472.00 4500015590 2 5/4/2021101879 CASTORMATERIALS,INC. RD&HWYBUILD.MATS 2,000.00 4500015593 6,994.80 4500015593 1 5/5/2021100522 WTHTECHNOLOGYINC. DATAPROCSRVS&SW 3,961.80 4500015593 2 5/5/2021100522 WTHTECHNOLOGYINC. DATAPROCSRVS&SW 900.00 4500015593 3 5/5/2021100522 WTHTECHNOLOGYINC. DATAPROCSRVS&SW 1,773.00 4500015593 4 5/5/2021100522 WTHTECHNOLOGYINC. DATAPROCSRVS&SW 360.00 4500015600 8,218.28 4500015600 1 5/5/2021103014 TRAFFICSAFETYSERVICELLC RD&HWYEQP&PARTS 4,092.20 4500015600 2 5/5/2021103014 TRAFFICSAFETYSERVICELLC RD&HWYEQP&PARTS 4,126.08 4500015601 842.80 4500015601 1 5/6/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 22.40 4500015601 2 5/6/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 92.40 4500015601 3 5/6/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 728.00 4500015603 2,650.00 4500015603 1 5/6/2021100660 PABCOINDUSTRIESLLC FARECOLLECTIONEQP 2,650.00 4500015604 4,896.00 4500015604 1 5/6/2021100373 PROVANTAGELLC COMPHW/PERIPH-MICRO 4,450.00 4500015604 2 5/6/2021100373 PROVANTAGELLC COMPHW/PERIPH-MICRO 446.00 4500015605 442.88 4500015605 1 5/6/2021100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTOACCESSORIES 442.88 4500015606 834.06 4500015606 1 5/7/2021100463 TIRECORRALOFAMERICA,INC. TIRESANDTUBES 834.06 4500015607 8,755.83 4500015607 1 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 2 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 3 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 4 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 5 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 6 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 7 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 8 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 9 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 10 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 11 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 12 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 13 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 631.86 4500015607 14 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 185.25 4500015607 15 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 116.64 4500015607 16 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 108.00 4500015607 17 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 65.88 4500015607 18 5/7/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 65.88 4500015610 337.50 4500015610 1 5/7/2021101125 SHERWINWILLIAMS PAINTINGEQP/ACCESS 337.50 4500015613 16,446.00 4500015613 1 5/10/2021 100815 CONTROLGROUPCOMPANIESLLC FARECOLLECTIONEQP 16,446.00 4500015614 955.00 4500015614 1 5/10/2021102672 USELECTRICALSERVICES,INC. NONELECTRON-CBL/WRE 955.00 4500015615 472.40 4500015615 1 5/10/2021101256 GRAYBARELECTRICCOINC ELECEQP/SUPP-NOCBL 472.40 4500015616 329.42

68 DRPA Monthly List of Previously Approved Purchase Order Contracts May 2021

4500015616 1 5/10/2021101489 KTMTCORP FASTENERS 329.42 4500015619 3,436.00 4500015619 1 5/10/2021102345 ASCOPOWERTECHNOLOGIESLP MAINT/REPAIR-ELECT. 3,436.00 4500015620 23,000.00 4500015620 1 5/10/2021100837 DELLMARKETINGL.P. DATAPROCSRVS&SW 23,000.00 4500015637 336.00 4500015637 1 5/12/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF 1ST AID & SAFETY EQP 168.00 4500015637 2 5/12/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF 1ST AID & SAFETY EQP 168.00 4500015638 708.00 4500015638 1 5/12/2021 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 708.00 4500015639 768.00 4500015639 1 5/12/2021100271 LANDSMANUNIFORMSINC CLOTHINGUNIFORM 768.00 4500015643 10,000.00 4500015643 1 5/13/2021 100081 BUCKSCOUNTYINTERNATIONALINC AUTOMAINT/RPRPRTS 10,000.00 4500015652 358.00 4500015652 1 5/14/2021102375 ANASOURCINGLLC 1STAID&SAFETYEQP 358.00 4500015653 144.00 4500015653 1 5/17/2021102708 CARR'SHARDWARE HARDWARE&RELATED 144.00 4500015656 2,310.00 4500015656 1 5/17/2021102761 BAMKO,LLC 1STAID&SAFETYEQP 2,310.00 4500015657 1,049.60 4500015657 1 5/17/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 122.40 4500015657 2 5/17/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 161.20 4500015657 3 5/17/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 766.00 4500015658 365.12 4500015658 1 5/17/2021101125 SHERWINWILLIAMS PAINTINGEQP/ACCESS 365.12 4500015665 8,327.55 4500015665 1 5/18/2021100530 SHIINTERNATIONALCORP. DATAPROCSRVS&SW 8,327.55 4500015671 16,289.57 4500015671 1 5/18/2021100837 DELLMARKETINGL.P. DATAPROCSRVS&SW 15,991.93 4500015671 2 5/18/2021100837 DELLMARKETINGL.P. DATAPROCSRVS&SW 297.64 4500015673 499.90 4500015673 1 5/18/2021 101191 TRISTATEINDUSTRIALDISTRIBUTORSOF ELECEQP/SUPP-NOCBL 499.90 4500015675 5,344.00 4500015675 1 5/18/2021 102672 US ELECTRICAL SERVICES, INC. MAINT/REPAIR-ELECT. 5,344.00 4500015676 1,468.22 4500015676 1 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 514.00 4500015676 2 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 344.00 4500015676 3 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 51.00 4500015676 4 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 51.00 4500015676 5 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 8.22 4500015676 6 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 250.00 4500015676 7 5/18/2021101776 SUNBELTRENTALS,INC. RENT/LEASE-HVYEQP 250.00 4500015678 20,000.00 4500015678 1 5/19/2021103068 ANCHORAGEMARINAINC FUEL/OIL/GREASE 20,000.00 4500015684 1,696.00 4500015684 1 5/19/2021102708 CARR'SHARDWARE JANITORIALSUPPLIES 1,696.00 4500015685 78.60 4500015685 1 5/19/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 78.60 4500015695 5,100.00 4500015695 1 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 750.00 4500015695 2 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 750.00 4500015695 3 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 750.00 4500015695 4 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 750.00 4500015695 5 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 100.00 4500015695 6 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 100.00 4500015695 7 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 100.00 4500015695 8 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 100.00 4500015695 9 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 210.00 4500015695 10 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 210.00 4500015695 11 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 210.00 4500015695 12 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 210.00 4500015695 13 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 14 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 15 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 16 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 17 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 68.00

69 DRPA Monthly List of Previously Approved Purchase Order Contracts May 2021

4500015695 18 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 68.00 4500015695 19 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 68.00 4500015695 20 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 68.00 4500015695 21 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 125.00 4500015695 22 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 125.00 4500015695 23 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 24 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 25 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 26 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 36.00 4500015695 27 5/20/2021101758 CYBERTECHINC FARECOLLECTIONEQP 50.00 4500015700 10,000.00 4500015700 1 5/21/2021 102912 JOHNSONCONTROLSUSHOLDINGSLLC MAINT/REPAIR-ELECT. 10,000.00 4500015704 493.35 4500015704 1 5/21/2021100879 FASTENALCOMPANY 1STAID&SAFETYEQP 222.63 4500015704 2 5/21/2021100879 FASTENALCOMPANY 1STAID&SAFETYEQP 270.72 4500015706 1,436.80 4500015706 1 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 369.86 4500015706 2 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 184.93 4500015706 3 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 184.93 4500015706 4 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 184.93 4500015706 5 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 123.30 4500015706 6 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 123.30 4500015706 7 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 123.30 4500015706 8 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 123.30 4500015706 9 5/21/2021100059 ATLANTICTACTICAL POLICEEQPANDSUPP 18.95 4500015707 916.00 4500015707 1 5/21/2021102375 ANASOURCINGLLC 1STAID&SAFETYEQP 916.00 4500015708 9,380.00 4500015708 1 5/21/2021101879 CASTORMATERIALS,INC. CONSTRSRVSGENERAL 8,400.00 4500015708 2 5/21/2021101879 CASTORMATERIALS,INC. CONSTRSRVSGENERAL 480.00 4500015708 3 5/21/2021101879 CASTORMATERIALS,INC. CONSTRSRVSGENERAL 500.00 4500015709 500.00 4500015709 1 5/24/2021101016 MUNICIPALRECORDSERVICE POLICEEQPANDSUPP 475.00 4500015709 2 5/24/2021101016 MUNICIPALRECORDSERVICE POLICEEQPANDSUPP 25.00 4500015710 126.00 4500015710 1 5/24/2021101973 SUPREMESAFETY,INC CLOTHINGUNIFORM 126.00 4500015715 1,382.37 4500015715 1 5/25/2021100169 EPLUSTECHNOLOGY,INC. DATAPROCSRVS&SW 1,382.37 4500015726 3,325.87 4500015726 1 5/27/2021100530 SHIINTERNATIONALCORP. DATAPROCSRVS&SW 3,325.87 4500015727 7,072.00 4500015727 1 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 1,088.00 4500015727 2 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 1,088.00 4500015727 3 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 4 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 5 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 6 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 7 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 8 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 9 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 10 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015727 11 5/27/2021102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 544.00 4500015733 2,200.00 4500015733 1 5/28/2021100525 Y-PERS,INC. JANITORIALSUPPLIES 2,200.00 4500015734 1,190.00 4500015734 1 5/28/2021102375 ANASOURCINGLLC 1STAID&SAFETYEQP 1,190.00

OPERATIONS & MAINTENANCE COMMITTEE

71 DELAWARE RIVER PORT AUTHORITY Operations & Maintenance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Tuesday, June 1, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/web conference.

Commissioners: Albert Frattali, Chairman of the Operations & Maintenance Committee Angelina Perryman Charles Fentress Ted Christian (for PA Treasure Stacy Garrity) Kathleen McGinty Bruce Garganio

DRPA/PATCO Staff: John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary (attended in person) Stephen Holden, Deputy General Counsel (attended in person) Gerald Faber, Assistant General Counsel Kathleen Vandy, Assistant General Counsel Michael Venuto, Chief Engineer Robert Hicks, Chief Operations Officer John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO David Aubrey, Inspector General Richard Tutak, Construction & Maintenance Manager William Shanahan, Director of Governments Relation John Lotierzo, Director of Finance Richard Mosback, Director of Procurement Christina Maroney, Director, Strategic Initiatives Amy Ash, Manager, Contracts Administration Ricardo DeOliveira, Bridge Director Tonyelle Cook-Artis, Manager, Government Relations Elizabeth Saylor, Administrative Coordinator, Corporate Secretary (attended in person)

Others Present: Janice Venables, Associate Counsel, New Jersey Governor’s Authorities Unit Monique Curry-Mims, S&S Consultants, LLC, Board Liaison Ismail Shahid, S&S Consulting, LLC, Board Liaison Thomas Young, Bellevue Strategies

72 CALL TO ORDER Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee of the Delaware River Port Authority to order at 9:04 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL The following Commissioners were present, constituting a quorum: Frattali, Perryman, Fentress, Garganio, McGinty and Christian.

OPEN SESSION

Summary Statements and Resolutions for Consideration

Committee Chairman Frattali stated that there were three (3) Summary Statements and Resolutions for the Committee:

1) DRPA-21-037 Capital Project Contract Modifications.

Chief Engineer Venuto presented Summary Statement and Resolution No. DRPA-21-034 seeking Board authorization for execution of a contract modification to one (1) contract within the Authority’s capital project and amendment to the DRPA 2021 Capital Budget to include an increase to HNTB Corporation’s contract relating to Capital Project Number BFB.01910 - BFB Suspension Spans Rehabilitation, in an amount not to exceed $395,848.00. Commissioner Garganio moved to forward DRPA-21-037 to the Board for consideration and Commissioner Fentress seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

2) DRPA-21-038 Electric Energy Procurement.

PATCO General Manager Rink presented Summary Statement and Resolution No. DRPA-21-038 seeking Board permission to negotiate an agreement with Concord Engineering to provide consulting services required to competitively purchase electricity for the DRPA and PATCO. Commissioner Fentress moved to forward DRPA-21-038 to the Board for consideration and Commissioner McGinty seconded the motion. There were no questions or comments. Commissioner Garganio abstained from the vote. All other Commissioners in attendance voted to approve the motion.

3) DRPA-21-039 Agreements for Use of DRPA Property.

Director Shanahan presented Summary Statement and Resolution No. DRPA-21-039 seeking Board authorization for staff to negotiate five (5) individual right-of-entry agreements with five (5) Philadelphia non-profit organizations permitting use of five (5) DRPA properties for the purpose of youth sports activities. Four (4) locations are adjacent to the Walt Whitman Bridge and one (1) location is adjacent to the Betsy Ross Bridge. Commissioner Fentress moved to forward DRPA-21-039 to the Board for consideration and Commissioner Garganio seconded the motion.

Page 2 of 3

73 There were no questions or comments. All Commissioners in attendance voted to approve the motion.

General Discussion Committee Chairman Frattali stated that there was one (1) item for general discussion.

1. Committee Chairman Frattali stated the one (1) item was in regard to one Change Order: Contract No. WW-30-2018, WWB Anchorage Preservation. Chief Engineer Venuto explained that this was the second change order for Contract No. WW-30-2018, WWB Anchorage Preservation. It is an allocation of $2,784.13 from the project’s Unforeseen Site Conditions; the amount covers the decrease of one (1) contract item and the increase of one (1) contract item. The original contract amount remains unchanged at $14,335,000.00.

Adjournment With no further business, Committee Chairman Frattali proposed to adjourn the Operations and Maintenance Committee meeting. Commissioner Fentress moved to adjourn the meeting. Commissioner McGinty seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:14 a.m.

Page 3 of 3

74 SUMMARY STATEMENT

ITEM NO.: DRPA-21-037

SUBJECT: Capital Project Contract Modification

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: June 1, 2021

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board authorize the execution of contract modifications to certain contracts for Authority capital project and that the Board amend the 2021 Capital Budget to include the increase in contract amount being requested in this Resolution.

PURPOSE: To approve contract modifications in the amounts and times set forth herein for the identified Authority capital projects and to assure that the 2021 Capital Budget reflects the actual Board approved project costs.

BACKGROUND: The Authority is presently undertaking several capital projects previously approved by the Board. During the course of the project(s) identified in the Attachment (attached hereto and made a part hereof), Engineering has determined that conditions affecting each project require contract modification adjusting the scope of work/contract items, compensation, and/or the time to perform the contract work as set forth in the attachment.

Engineering staff has evaluated the contract modifications identified in the Attachment and any supporting documentation and has determined the contract adjustments as proposed are fair and reasonable and meets the needs of the Authority.

SUMMARY: Amount: See Attachment SourceofFunds: SeeAttachment Capital Project #: See Attachment Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: See Attachment Other Parties Involved: N/A

75 DRPA-21-037 Operations & Maintenance Committee: June 1, 2021 Board Date: June 16, 2021 Capital Project Contract Modifications

RESOLUTION

RESOLVED: That the Board authorizes the execution of contract modifications to the contracts identified in the Attachment in such amounts and/or times set forth therein; and be it further

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of the DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable, and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of the DRPA.

RESOLVED: That the 2021 Capital Budget be and hereby is amended to increase the line item amounts allocated for DRPA Project Number as indicated in the attached chart.

SUMMARY: Amount: See Attachment Source of Funds: See Attachment Capital Project #: See Attachment Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: See Attachment Other Parties Involved: N/A

76 ATTACHMENT

June 16, 2021

Summary of Supplemental Agreement and Change Orders

Current Adjusted Capital Contract/ Change Order/ Contract Project Contract Consultant/ Agreement Supplemental Agreement Number Number Title Contractor Amount Amount Amount Duration Funding

BFB.01910 BFBSuspensionSpans HNTB $4,070,238 $395,848 $4,466,086 Through 2018A Rehabilitation Corporation December Revenue (Part 3) 2024 Bonds

77 SUMMARY STATEMENT

ITEM NO. DRPA-21-038

SUBJECT: Electrical Energy Procurement Consulting Services

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: June 1, 2021

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board authorizes staff to negotiate an Agreement with Concord Engineering to provide consulting services required to competitively purchase electricity for the DRPA and PATCO.

Amount: $0.00

Consultant: Concord Engineering 520 South Burnt Mill Road Voorhees, NJ 08043

Other Consultants: Noresco 1000 Crawford Place, Suite 120 Mt. Laurel, NJ 08054

Regional Resources Energy Group 1020 Laurel Oak Road, Suite 320 Voorhees, NJ 08043

PURPOSE: To engage the consulting firm of Concord Engineering to advise and assist the DRPA and PATCO in the procurement of electrical energy at favorable rates and terms. The Scope of Work will include evaluating electrical load and usage patterns, evaluating market conditions, RFP development, prescreening and evaluating potential electrical generators, hosting a “Reverse Auction”, assisting with billing concerns, and serving as an advisor to the DRPA/PATCO on matters related to electricity. An agreement will be negotiated with Concord Engineering for completion of all required work without any direct cost to the DRPA or PATCO as per this Summary Statement. All fees paid to the consultant are paid by the electrical generator(s) with whom the DRPA/PATCO enters into an agreement as a result of the Reverse Auction. The millage rate charged to the electrical generator by Concord Engineering is $0.00083 per kilowatt-hour.

BACKGROUND: The DRPA and PATCO, along with One Port Center, currently purchase electrical power from local distribution companies (utility) at the default pricing. Ongoing deregulation of the utility industry in New

78 Jersey and Pennsylvania has produced major changes in the way large commercial users purchase electricity. This has resulted in all DRPA accounts being subject to hourly pricing.

The alternative to hourly pricing is to purchase electric power from a Third-Party Supplier (TPS). Hourly pricing is intended in part to encourage the use of TPSs. Purchasing electric power from a TPS offers a range of options and strategies since the arrangement is no longer subject to prevailing tariffs for generation. Aggregating electrical loads is one strategy that has worked well for the Authority. By aggregating the electrical usage of all DRPA and PATCO facilities, the Authority has secured more favorable rates and terms from third party suppliers. Concord Engineering has the expertise, experience and knowledge of energy markets, energy suppliers, and a reverse auction bidding platform that is required for the DRPA and PATCO to purchase energy at the most favorable rates and terms.

The Authority publicly advertised its intent to retain an electrical energy consultant with Requests for Proposals, inviting interested firms to request to be added as proposers for the subject contract. Seventeen (17) firms requested to be added as Proposers to the project via Ariba. Two (2) firms officially declined to submit a Proposal. Three (3) firms expressed an interest in the project by submitting a Proposal. DRPA and PATCO staff evaluated the three (3) firms and selected the proposals on the basis of technical merit, governmental and commercial experience, personnel experience, and customer and industry references. Staff believes that Concord Engineering is fully capable of fulfilling the responsibilities established in the RFP and securing the DRPA and PATCO the favorable electrical pricing.

It is recommended that an agreement be negotiated with Concord Engineering as the selected consultant, in accordance with the Request for Proposal for a period of three (3) years with an option for two (2) one-year extensions. This duration will offer the DRPA/PATCO at least two opportunities to solicit electrical suppliers through a reverse auction.

SUMMARY: Amount: $0.00 Source of Funds: N/A Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Three (3) years with two (2) one-year extensions for a total of five (5) years Other Parties Involved: N/A

79 DRPA-21-038 New Business: June 1, 2021 Board Date: June 16, 2021 Electrical Energy Procurement Consulting Services

RESOLUTION

RESOLVED: That the Board accepts the proposal of Concord Engineering to perform the work of Electrical Energy Procurement Consulting Services – DRPA and PATCO, and the proper officers of the Authority be and hereby are authorized to negotiate an Agreement with Concord Engineering for the required work performed as per the attached Summary Statement, for a period of three (3) years with an option for two (2) one-year extensions; and be it further

RESOLVED: The Chair, Vice Chair, and the Chief Executive Officer of the DRPA are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair, and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of the DRPA.

80 SUMMARY STATEMENT

ITEM NO.: DRPA-21-039

SUBJECT: Agreements for Use of DRPA Property

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: June 1, 2021

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board authorizes staff to negotiate five (5) individual agreements with five (5) Philadelphia non-profit organizations permitting use of DRPA property at five (5) DRPA locations for the purpose of youth sportsactivities. Four (4) of the locations are adjacent to the Walt Whitman Bridge, in South Philadelphia and one (1) is adjacent to the Betsey Ross Bridge in Northeast Philadelphia.

PURPOSE: To enter into agreements with the Bridesburg Cougars, the Delaware Valley Youth Athletic Association, the Southeast Youth Athletic Association, Philly Dragons, (formally Taney Youth Baseball Association) and The Philadelphia Preparatory Charter School, permitting the use of DRPA property. Each of these groups is a non-profit organization that supports youth sports activities. If the Board approves this Resolution, the resulting real estate agreements will take effect immediately upon the effective date of this Resolution and execution of the said agreements. The said agreements will be subject to annual renewal upon DRPA Board approval. There is no cost incurred by DRPA related to these agreements. All utility-related costs (metering, installation and usage), maintenance (including trash removal, groundskeeping and mowing), cleaning, security, and insurance issues are the responsibility of the named organizations, and/or their contractor(s). Under the real estate agreements, the non-profit organizations are required to provide Certificates of Insurance (COI) from their organizations and from any contractors performing services on the properties. COI renewals must be submitted annually to DRPA’s Risk Management Department prior to use of the properties.

BACKGROUND: 1) SOUTHEAST YOUTH ATHLETIC ASSOCIATION (SEYAA): For over 30 years, DRPA has permitted SEYAA use of the DRPA property at the Southwest corner of 7th & Bigler Streets, at no cost to the DRPA, for year- round youth sports activities. SEYAA serves 3,000 youths from all parts of the City, the Pennsylvania suburbs and New Jersey. These activities are supervised recreational activities. Volunteers staff events, maintain the facilities, and provide security. SEYAA raises its own operational money and is self-funding. Equipment storage units and concession stands are

81 maintained and paid for by SEYAA. SEYAA pays the City of Philadelphia and PECO for all water and electric utility usage, provides the required insurance and obtains the required contractor insurance coverage for its annual carnival.

2) BRIDESBURG COUGARS: For almost 40 years, DRPA has allowed use of DRPA property located on Richmond Street, North of the Betsy Ross Bridge ramp and South of Headley Street, for use as a seasonal supervised youth sports facility for children from 3-18 years of age. Over 1,000 children are Cougar Club members, including young athletes from New Jersey. Additionally, up to 4,000 participants from visiting teams use these facilities. Activities are held only in non-winter months. Volunteers staff events, maintain the facilities, and provide security. Equipment storage units and concession stands are maintained and paid for by the Cougars. Local and community businesses help with operational costs. The Cougars pay the City of Philadelphia and PECO for all water and electric utility usage, and provide the required insurance. The group previously paid for the installation of an approved electric meter that allows the club to monitor and pay PECO directly.

DELAWARE VALLEY YOUTH ATHLETIC ASSOCIATION (DVYAA): Beginning in 2014, DRPA permitted DVYAA use of the DRPA property located adjacent to the Walt Whitman Bridge at the Southeast corner of 7th Street & Packer Avenue (bounded by ramp “B”) for use as a seasonal supervised youth sports facility. For over 40 years prior, thisproperty was used by the South Philadelphia Sabres, a baseball organization that is no longer in operation. Since 1953, DVYAA has enabled thousands of local children to play baseball and softball, and is proud of its successful “graduates,” many of whom have subsequently played varsity sports in high school and college. In 2014, three former DVYAA players were drafted by Major League Baseball. Prior to use of DRPA’s property, the team did not have a home field. The group will offer one area high school (Preparatory Charter) and one area youth baseball club (Philly Dragons) the opportunityto use the field. Preparatory Charter and hilly Dragons must enter into separate lease agreements with DRPA and provide their own certificates of insurance as required by the lease.

DVYAA will provide volunteers who will staff events, maintain the facilities and provide security. Equipment storage units and concession stands and utilities will be maintained and paid for by DVYAA. Donations from the community will help off-set operational costs. DVYAA will pay the City of Philadelphia and PECO for water and electric usage and provide the required insurance.

3) THE PREPARATORY CHARTER SCHOOL (Prep Charter): Prep Charter is an independent charter school located in South Philadelphia. Under the supervision of DVYAA, Prep Charter’s varsity baseball team will use the 7thStreet & Packer Avenue field. Prep Charter will provide required insurance coverage and enter into separate lease agreements with DRPA.

82 4) PHILLY DRAGONS (FORMALLY KNOW AS TANEY YOUTH BASEBALL ASSOCIATION) (Taney): Taney is a non- profit 501c(3) organization that provides more than 1,000 young athletes from Philadelphia with the opportunity to play baseball, softball and T-ball. Under the supervision of the Delaware Valley Youth Athletic Association, Philly Dragons will use the field located at 7th Street & Packer Avenue. Philly Dragons will provide required insurance coverage and enter into separate lease agreements with the DRPA.

SUMMARY: Amount: $0 Source of Funds: N/A Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Five (5) years Other Parties Involved: Southeast Youth Athletic Association (SEYAA), Bridesburg Cougars, Delaware Valley Youth Athletic Association (DVYAA), Philly Dragons, The Preparatory Charter School of Philadelphia

83 DRPA-21-039 Operations & Maintenance: June 1, 2021 Board Date: June 16, 2021 Agreements for Use of DRPA Properties

RESOLUTION

RESOLVED: That the Board authorizes and directs that staff negotiate appropriate real estate agreements with five (5) non-profit organizations: Bridesburg Cougars, Delaware Valley Youth Athletic Association (DVYAA), Southeast Youth Athletic Association (SEYAA), Philly Dragons and The Preparatory Charter School of Philadelphia, discussed in the attached Summary Statement in order to permit said organizations to use DRPA property as described in the said Summary Statement, and be it further

RESOLVED: That the Chairwoman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairwomen, Vice Chairman and Chief Executive Officer and if thereafter either the Chairwoman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of DRPA along with the Chief Executive Officer. If both the Chairwomen and Vice Chairman are absent or unavailable, and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $0 Source of Funds: N/A Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Five (5) Years Other Parties Involved: Southeast Youth Athletic Association (SEYAA), Bridesburg Cougars, Delaware Valley Youth Athletic Association (DVYAA), Philly Dragons and The Preparatory Charter School of Philadelphia

AUDIT COMMITTEE

85 DELAWARE RIVER PORT AUTHORITY Audit Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Wednesday, June 2, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/web conference.

Committee Members: Hayden Rigo (Acting Chairman for PA Auditor General Timothy DeFoor) Donna Powell Aaron Nelson Sara Lipsett Ted Christian (for PA Treasure Stacy Garrity) Charles Fentress

DRPA/PATCO Staff: Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel & Corporate Secretary (attended in person) Stephen Holden, Deputy General Counsel (attended in person) James White, Chief Financial Officer (attended in person) David Aubrey, Inspector General, OIG Narisa Sasitorn, Deputy General Counsel Rohan Hepkins, Assistant General Manager, PATCO Kathleen Vandy, Assistant General Counsel John Lotierzo, Director, DRPA Finance (attended in person) Kevin Hyslop, Senior Accountant Darcie DeBeaumont, Manager, Accounting Jennifer DePoder, Financial Analyst Mark Ciechon, Director, PATCO Finance Elizabeth Saylor, Administrative Coordinator, OGC (attended in person)

Others Present: Janice Venables, Assistant Counsel, New Jersey Governor’s Authorities Unit Monique Curry-Mims, S&S Consultants, LLC, Board Liaison Jarred Corn, Bowman & Company, LLP Amy Perrone, Bowman & Company, LLP Jennifer Bertino, Bowman & Company, LLP

CALL TO ORDER

Acting Committee Chair Rigo called the meeting of the Audit Committee of the Delaware River Port Authority to order at 10:30 a.m.

86 ROLL CALL

The following Commissioners were present, constituting a quorum: Rigo, Nelson, Powell, Lipsett, Christian and Fentress.

OPEN SESSION 1) Update from Office of the Inspector General (OIG)

Inspector General Aubrey updated the Commissioners on the following topics: Internal Audit Plans that were completed, in progress and scheduled; the 2020 Annual Financial Audit; Management Audit Update; Ethics Hotline activity; Political Contribution Disclosure and Conflict of Interest Reviews; and, an Ethics Committee update.

EXECUTIVE SESSION

Acting Committee Chair Rigo announced the Committee would meet in Executive Session to review the Draft 2020 Financial Audit Exit Conference Report and Required Communications. Commissioner Fentress moved to go into Executive Session and Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the Committee moved into Executive Session at 10:44 a.m.

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Lipsett seconded the motion. All Commissioners in attendance voted to approve the motion and the Committee moved back into Open Session at 11:25 a.m.

OPEN SESSION Acting Committee Chair Rigo stated that there was one (1) Summary Statement and Resolution for consideration:

1) DRPA-21-040 2020 Financial Audit Exit Conference Report and Required Communications.

Acting Committee Chair Rigo called upon Inspector General Aubrey to present Summary Statement and Resolution No. DRPA-21-040 seeking Board acknowledgement of the receipt of the 2020 Financial Audit Exit Conference Report and Required Communications as presented by Bowman and Company (external Auditors) and approved by the Audit Committee. Following Inspector General Aubrey’s presentation, Commissioner Lipsett moved to forward DRPA-21-040 to the Board for consideration and Commissioner Fentress seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

ADJOURNMENT

Acting Committee Chair Rigo stated there being no further business, Commissioner Fentress moved to adjourn the meeting and Commissioner Lipsett seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 11:28 a.m. Page 2 of 2

87 SUMMARY STATEMENT

ITEM NO.: DRPA-21-040

SUBJECT: 2020 Financial Audit – Exit Conference Report and Required Communications

COMMITTEE: Audit

COMMITTEE MEETING DATE: June 2, 2021

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board acknowledges the Audit Committee presentation of the 2020 Financial Audit Exit Conference Report and Required Communications by Bowman and Company (External Auditors) and approval by the Audit Committee on June 2, 2021.

PURPOSE: To acknowledge receipt of the 2020 Financial Audit – Exit Conference Report and Required Communications as presented by Bowman and Company (External Auditors) and approved by the Audit Committee on June 2, 2021.

BACKGROUND: As part of the conclusion of the 2020 Annual Financial Audit Bowman and Company is required to communicate the results of said audit, as well as other required communications, to the appropriate governing body of the Authority, in this case the Audit Committee.

The Exit Conference Report was presented to the Audit Committee, along with a preliminary draft financial report, by Bowman and Company (External Auditors), for Audit Committee review, discussion, and acceptance.

Upon approval and acceptance by the Audit Committee, acknowledgement of the receipt and presentation of the Exit Conference Report, and preliminary draft financial report, shall be entered into record at the June 16, 2021 Board meeting.

SUMMARY: Amount: N/A Source of Funds: N/A Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A Estimated Number of JobsSupported: N/A

88 DRPA-21-040 Audit Committee: June 2, 2021 Board Date: June 16, 2021 2020 Financial Audit – Exit Conference Report and Required Communications

RESOLUTION

RESOLVED: That the Board acknowledges the Audit Committee presentation of the 2020 Financial Audit Exit Conference Report and Required Communications by Bowman and Company (External Auditors) and approval by the Audit Committee on June 2, 2021.

89 UNFINISHED BUSINESS

NEW BUSINESS

91 SUMMARY STATEMENT

ITEM NO.: DRPA-21-041

SUBJECT: Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board consider authorizing staff to enter into contracts as shown on the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain DRPA operations in a safe and orderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the DRPA Commission adopted Resolution 10-046 providing that all DRPA contracts must be adopted at an open meeting of the DRPA Board. The Board proposed modifications to that Resolution at its meeting of September 15, 2010; specifically that all contracts between $25,000 and $100,000 be brought to the Board for approval. The contracts are listed on the Attachment hereto with the understanding that the Board may be willing to consider all of these contracts at one time, but if any member of the Board wishes to remove any one or more items from the list for separate consideration, each member will have that privilege.

SUMMARY: Amount: N/A Source of Funds: See Attached List Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A

92 DRPA-21-041 New Business: June 16, 2021 Board Date: June 16, 2021 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by the Chair, Vice Chair, General Counsel and the Chief Executive Officer, staff proceed to negotiate and enter into the contracts listed on the Attachment hereto.

93 CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, June 16, 2021 DRPA

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds A United Electric Supply, Co. Purchase of APC $93,181.25 In Accordance with Commonwealth 1. United Electric Supply, Co. 1. $93,181.25 General Fund New Castle, DE Uninterrupted Power of PA Co-Stars Contract #008-064 New Castle, DE Supply (UPS) Transformers and Battery Packs for Upgrades to DRPA/PATCO- P25 Phase 2 Trunk Radio System.

B ePlus Technology, Inc. Purchase of RSA $30,690.00 In Accordance with Commonwealth 1. ePlus Technology, Inc. 1. $30,690.00 Revenue Fund Herndon, VA Security, Assistance with of PA Co-Stars Contract 006-010 Herndon, VA Creation and Management of Soft Tokens.

C Red Commerce, Inc. Supplemental funds to $99,999.00 Sole Source which was originally N/A N/A General Fund Jersey City, NJ continue using subject approved via Resolution DRPA-19- matter experts for the 075. SAP project.

D Custom Truck One Source, Six (6) Month Rental of $42,000.00 Competitive Formal Bid - Invitation 1. Custom Truck One Source, 1. $42,000.00 General Fund L.P. One (1) Platform Truck for Bid DRPA-10-2021 was publicly L.P. Kansas City, MO for the DRPA advertised and issued to eight (8) Kansas City, MO prospective bidders. One (1) bid was received and publicly opened on May 20, 2020.

94 PORT AUTHORITY TRANSIT CORP. BOARD MEETING

Wednesday, June 16, 2021 Immediately following the DRPA Board Meeting

One Port Center Board Room/Zoom Camden, NJ

John T. Hanson, Chief Executive Officer

PATCO BOARD

96 PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING

Wednesday, June 16, 2021 Immediately following the DRPA Board Meeting One Port Center Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – June 2021

4. Approval of May 19, 2021 PATCO Board Meeting Minutes

5. Monthly List of Previously Approved List of Payments – May 2021

6. Monthly List of Previously Approved Purchase Orders and Contracts - May 2021

7. Approval of Balance Sheet and Equity Statement dated March 31, 2021.

8. Unfinished Business

9. New Business

PATCO-21-007 Consideration of Pending DRPA Contracts. (Between $25,000 and $100,000)

10. Executive Session

11. Adjournment

GENERAL MANAGER’S REPORT

REPORT OF THE GENERAL MANAGER

As stewards of public assets, we provide for the safe and efficient operation of transportation services and facilities in a manner that creates value for the public we serve.

June 16, 2021

To the Commissioners:

The following is a summary of recent PATCO activities, with supplemental information attached.

HIGHLIGHTS

Welcome Back! – Pre-pandemic, our 2019 ridership had reached more than 11 million for the first time since 1994. Celebrating our 50th anniversary and providing consistent service had generated a strong customer base. However, the pandemic decimated use of public transportation.

This month we are finally seeing consistent growth. On Wednesday, May 27, 2020, only 4,428 passengers rode PATCO; on Thursday, May 27, 2021, we served 11,660, the most riders we have served in over a year. From April of 2020 through April of 2021, our daily ridership exceeded 10,000 on only 6 occasions, but in May, 2021 we served over 10,000 riders on 15 days.

May’s total ridership was 267,782, an increase of 169,716 (+173.06%) when compared to May of 2020. The average weekday number was 9.85% higher in May than in April. Ridership year to date as of the end of May was 1,142,552, a decrease of 1,381,042 (-54.73%) when compared to the same period of 2020.

We have been carefully monitoring ridership and are revising our weekday schedule again on June 5 to add a train in the afternoon/early evening peak service.

99 - 1 - General Manager’s Report – June 16, 2021 Meeting

Masks are Still Required on Public Transit – To reinforce and clarify the rules regarding the continuing requirement to wear face covers while on transit, Passenger Services staff conducted another MASK FORCE EVENT on May 27 at Collingswood and Haddonfield Stations. In just two hours, Station Supervisors gave out over 250 masks at each station and provided touchless key gadgets and spray hand sanitizer.

Collingswood

Haddonfield

SERVICE

Lost & Found – As riders return, our Lost & Found customer service has picked up as well, with 72% more items processed in May compared to April. Our Passenger Services Station Supervisors make a concerted effort to return items to their owners and reach out when identifying information is available. For example, 64% of the wallets found this month have already been claimed; letters regarding wallets found at the very end of the month will likely result in two more customers being happily reunited with their money, essential ID and credit cards.

FREEDOM Service Center – Not surprisingly, as the pandemic eases and ridership increases, we are serving more customers through our FREEDOM Card Service Center. Service is currently available every weekday at Broadway Station between 7 a.m. and 3:30 p.m. Many customers take advantage of our FREEDOM website to add value to their cards, report lost cards, and change credit card information.

Service # of Customers # of Customers Served This Month Served YTD Calls 678 2,771 Walk-Ups 243 1,027 Replacement Cards Issued 299 1,175 SHARE Card Sign-ups 16 86 Reduced Fare Program Sign-ups 33 99 Student Sign-ups 3 11 “T” Card sign-ups 2 9

100 - 2 - General Manager’s Report – June 16, 2021 Meeting

FREEDOM Card Service 700

600

500

400

300

200

100

0 January February March April May Calls Walk-Ups Replacements RFP Sign Ups SHARE Sign Ups

On-Time Performance – In May, our on-time performance was 97.39%, falling short of our goal of 98%. Of the 4,493 scheduled trips, 12 were cancelled, 102 were late, and 44 stations were bypassed. Our on- time performance for the year to date was 98.13%.

P A T C O O n - Time Performance - Comparing Years 2020 and 2021

99.00%

98.50%

98.00%

97.50%

97.00%

96.50%

96.00% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020 2021

Most incidents of delay affected only a train or two, but on two occasions, several trains were affected because of broken third rail coverboards, track work and inclement weather.

101 - 3 - General Manager’s Report – June 16, 2021 Meeting

Causes of Delay Incidents - May, 2021

Other, 16% Weather, 3% Equipment Defect, 29% Transit Operations, 16%

W&P Elec - Signal - Radio, Trespasser, 13% 11% Lack of Equipment, Public Safety 0% Issues, 5% Passenger Issues, W&P Track - Wayside, 5% 3%

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. We achieved 100% for all 20 AM and 20 PM rush hours in May.

DAILY LOADLINE CAR REQUIREMENT FOR MAY 2020

A.M. RUSH HOUR (78 CARS REQUIRED ) P.M. RUSH HOUR (78 CARS REQUIRED )

Days Consist Requirement Days Consist Requirement Achieved 20 100.00% Achieved 20 100.00% Days Consist Requirement Days Consist Requirement Not Achieved 0 0.00% Not Achieved 0 0.00% TOTAL DAYS 20 TOTAL DAYS 20

A.M. RUSH HOUR P.M. RUSH HOUR CAR REQUIREMENT CAR REQUIREMENT EFFICIENCY EFFICIENCY

0.00% 0.00%

100.00% 100.00%

Days Consist Requirement Achieved Days Consist Requirement Achieved

Days Consist Requirement Not Achieved Days Consist Requirement Not Achieved

102 - 4 - General Manager’s Report – June 16, 2021 Meeting

STEWARDSHIP Elevators / Escalators • Availability – Availability of all elevators was 99.92% for the month of May and 99.17% for the year to date, far exceeding our goal of 97%. Availability of all escalators was 96.41% in May, exceeding our goal of 96%. Thirty-eight percent (38%) of the escalator outage this month was for a single unit – the 8th North Escalator – which requires a significant repair; during the outage, the elevators at 8th North and South and the 8th South escalator were available to our customers at that station. Year to date, overall escalator availability has been 95.40%. • Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all elevators and escalators in May except those under warranty.

Monthly Preventive Maintenance - 2021 100%

95%

90%

85%

80%

75% Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.

FINANCE

(The following unaudited data are preliminary and reflect records in SAP as of 6/7/2021.)

PATCO Income year to date (through 3/31/2021) amounted to $1,544,344, compared with a Budget Anticipated Income of $1,757,232, an unfavorable variance of $212,888 (-12.11%).

Operating expenses during March amounted to $4,500,341, compared with a Budget Anticipated Expense of $5,158,997, a favorable variance of $658,656 or (12.77%). Year to date expenses totaled $13,467,791 compared with a Budget Anticipated Expense of $15,190,282, a favorable variance of $1,722,491 or 11.34%.

During the month of March, PATCO experienced a Net Operating Loss (excluding rental and non- recurring charges) of $3,891,593. Total Cumulative Loss year to date (excluding rental and non-recurring charges) equaled $11,923,447. Total Cumulative Loss year to date (including Lease Rental charges) equaled $13,573,668.

103 - 5 - General Manager’s Report – June 16, 2021 Meeting

Net Transit Loss (including lease expense) for the month of March, 2021 was $4,441,668.

Year to Date 3/31/2021

2021 2021 Through March 31, 2021 Budget Actual Variance Income $1,757,232 $1,544,344 $212,888 U Expenses $15,190,282 $13,467,791 $1,722,491 F Operating Ratio .1157 .1147

Passengers 669,454 623,959 45,495 U Car Miles 1,370,756 1,076,634 294,122

PERSONNEL TRANSACTIONS

The following personnel transactions occurred in May, 2021:

NAME POSITION DEPT. DATE

APPOINTMENT(S)

Laura R. Belh Dispatcher Trainee Transit Services 5/24/2021 NJ

Brian R. Morris Dispatcher Trainee Transit Services 5/24/2021 NJ

TEMPORARY APPOINTMENTS - None

PROMOTION(S) - None

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Frederick C. Linett, Jr. From: Electrical Foreman Power & Signals 4/22 – 5/18/2021 NJ To: Acting Manager, Power, Signals & Communications Power & Signals

William L. Dobner From: Dispatcher Transit Services NJ To: Acting Supervising Dispatcher Transit Services 5/01 – 6/25/2021

Charles F. Glennan From: Manager, Power, Signals NJ & Communications Power & Signals To: Acting Director Power & Signals 5/01 – 5/18/2021

104 - 6 - General Manager’s Report – June 16, 2021 Meeting

Timothy P. Roedig From: Storekeeper Purchasing NJ To: Acting Supervisor, Storeroom Purchasing 5/07 – 5/21/2021

UPGRADE (GRADE CHANGE)- None

INTERAGENCY PROMOTION FROM PATCO TO DRPA – None

INTERAGENCY PROMOTION FROM DRPA TO PATCO - None

TRANSFERS - None

RETIREMENT(S) - None

RESIGNATION(S)

Seyna A. Mushington Train Operator Transit Services 5/08/2021 PA

LAY OFFS - None

END OF TEMPORARY ASSIGNMENT – None

DECEASED - None

PURCHASING & MATERIAL MANAGEMENT

During the month of May, 97 purchase orders were issued with a total value of $1,943,479. Of the $25,062 in monthly purchases where minority vendors could have served PATCO needs, $4,444 was awarded to MBEs and $14,960 to WBEs. The $19,404 total MBE/WBE purchases in May represent 0.99% of the total spent and 77.43% of the purchases available to MBE/WBEs.

MAINTENANCE OF TRAINS (EQUIPMENT DEPARTMENT)

The following significant maintenance initiatives progressed in May:

• In May ten (10) overhauled motors were available for installation. Ninety (90) are in the overhaul process, including twenty-two (22) at Swiger Coil, twenty-four (24) at RAM, twelve (12) at WALCO, eighteen (18) at Sherwood, eleven (11) pending outbound shipment, and three (3) undergoing in- house mini-overhaul.

105 - 7 - General Manager’s Report – June 16, 2021 Meeting

Traction Motor Overhaul Thru May 31, 2021

2020 2021 Total Resolution P-19-018 $ 2,658,439.76 $ 892,554.00 $ 3,550,993.76

Totals $ 2,658,439.76 $ 892,554.00 $ 3,550,993.76

Vendor Breakdown RAM Industrial $ 761,512.00 $ 238,484.00 $ 999,996.00 Sherwood $ 315,583.00 $ 362,879.00 $ 678,462.00 Swiger Coil $ 816,488.76 $ 102,985.00 $ 919,473.76 Walco Electric $ 764,856.00 $ 188,206.00 $ 953,062.00 Totals $ 2,658,439.76 $ 892,554.00 $ 3,550,993.76 Remaining Contract Funds $6,949,006.24

• We established a goal of 40 truck overhauls in 2021. Zero (0) have been assembled so far, with four (4) in progress. • Twenty-five (25) rebuilt gearboxes are currently available, and no (0) wheelsets are assembled for truck building. Thirty-five (35) gearboxes are in the overhaul process with none (0) at UTC, twenty- two (22) at Penn Machine, thirteen (13) at PATCO and none (0) pending outbound shipment. Fleetwide gearbox inspection and repairs are underway. Sixty-three percent (63%) of the fleet has been inspected and repaired.

Gearbox Overhaul Thru May 31, 2021

Resolution 2018 2019 2020 2021 Grand Total P-18-025 - $ 366,838.96 $ 622,789.96 $ 146,136.04 $ 1,135,764.96

Totals - $ 366,838.96 $ 622,789.96 $ 146,136.04 $ 1,135,764.96

$ 1,135,764.96

Vendor Breakdown UTC/RAS $ 148,152.72 $ 25,361.34 $ 173,514.06 Penn Machine LLC $ 218,686.24 $ 597,428.62 $ 146,136.04 $ 962,250.90 Totals $ 366,838.96 $ 622,789.96 $ 146,136.04 $ 1,135,764.96 Remaining Contract Funds $ 364,235.04

106 - 8 - General Manager’s Report – June 16, 2021 Meeting

• In May, custodial employees scrubbed (performed intensive interior cleaning on) twenty-four (24) cars and completed 204 exterior washes. • Overhaul of the shop: o In-floor hoist – On-site work began on October 5, 2020. 0 and 1 Tracks have been removed, and in-floor hoist pit construction is under way. o Concrete pouring for the first lift bay and turntable was completed on February 9, 2021. o Concrete pouring for the lower section of the second and third lift bays was completed on April 7, 2021. o Preparation work for the fourth and fifth lift bay is under way. • Car overhaul – Warranty has expired for all 120 train cars. Alstom is finishing FMIs and preparing to close out the refurbishment project. • The wayside monitoring and diagnostic system demonstration took place on March 10, 2021. Quester Tangent upper management witnessed slow performance of WMDS system. QT acknowledges the problem with the system and is working on a resolution.

TRACK & FACILITIES

• In May, Track & Facilities crews performed ROW (right of way), station, parking lot and track inspections. The Track Department completed track inspections on weekends to make up for days lost during the week due to weather. • The track gang tamped Track #1 from MP 10.25 to 10.5; replaced 142 lags, 1 hook plate, 16 bolsters, and 44 Pandrol clips; and tightened hook plates and the plates on transition ties. They also raised and tamped a mud pocket between Osage Avenue and the Ashland East Substation. • M&S techs welded and dressed 91W frog at West Crest. • Two insulated joints were ground west of East Crest on both the north and south rails. • Track personnel and M&S Techs removed and replaced defective rail at 95 switch East Crest Track #1 and at Camden Portal Track #1. • Track personnel prepped rail at Camden Portal for two Thermite welds, which were then ground and weld straps were installed. • A temporary beam was installed between Track #1 and the south wall at the center of Way Interlocking.

• When severe weather precluded track work, personnel were reassigned to unload carts from 588, fuel bucket trucks for fleeting, unload all the tools on 655 and return them to Lindenwold, and load

107 - 9 - General Manager’s Report – June 16, 2021 Meeting

BC1 with two carts and all the tools needed for replacement of rail during the following night shift. • The floors of Lindenwold Maintenance Facility offices, hallways, and Lindenwold Tower were stripped and waxed. • Support services (flagging and scheduling) were provided as required for the following projects: o Way Interlocking Rehabilitation (Contract No. PATCO-59-2017) o Ben Franklin Rehabilitation capital project (Contract No. BF-54-2019)

POWER AND SIGNALS

• Mainline traffic testing continued, and mainline track outages were established for the Track & Facilities Department. • Traction return bonding was applied to new rail replacement as required. • Right of Way (ROW), switch and signal inspections were performed. • Substation breaker maintenance was performed. • Relay testing and repairs were performed at interlockings and substations. • Stations, subway tunnels, and parking lots were relamped as necessary. • Support services were also provided as required for the following projects: o Lindenwold Substation switchgear renewal o BFB suspension cable o City Hall and 13th Street Elevator capital projects – provided flagging and scheduling o Maintenance and repairs of escalators and elevators

SAFETY

The monthly report of the Safety Department is enclosed with this report.

Respectfully submitted,

John D. Rink General Manager

108 - 10 - PORT AUTHORITY TRANSIT CORPORATION COMPARATIVE STATEMENT OF REVENUE AND EXPENSES March 31, 2021 Monthly and YTD

1ST A/P 2ND A/P 3RD A/P 1/31/2021 2/28/2021 3/31/2021 INCOME Operating 446,026 414,684 573,644 Non-Operating 34,011 40,875 35,104 Total Income-Pd 480,037 455,559 608,748

Total Oper.Inc.-YTD 860,710 1,434,354 Total NonOper.Inc.-YTD 74,886 109,990 Total Income-YTD 935,596 1,544,344

EXPENSE Way & Power 1,156,493 1,250,490 1,196,801 Equipment 504,067 654,197 605,343 Transportation 1,622,931 1,443,161 1,529,275 Administration 634,247 521,209 645,266 Purchased Power 461,302 495,844 392,200 Ins & Claims 111,754 111,755 131,456 Sub-Total-Pd 4,490,794 4,476,656 4,500,341 Sub-Total-YTD 8,967,451 13,467,791 OPEB Accrual-PD 39,908 39,908 39,908 OPEB Accrual-YTD 79,816 119,724 Rent-DRPA-PD 510,163 510,167 510,167 Rent-DRPA-YTD 1,020,330 1,530,497 Total Expenses-Pd 5,000,957 4,986,823 5,010,508 Total Expenses-YTD 10,067,597 15,118,012

STATISTICS Passengers-PD 195,421 180,888 247,650 Passengers-YTD 376,309 623,959 Oper Rev. /Pass-Pd 2.28 2.29 2.32 Oper Rev. /Pass-YTD 2.29 2.30 Oper Exp. /Pass-Pd 22.98 24.75 18.17 Oper Exp. /Pass-YTD 23.83 21.58

Car Miles-Pd 355,376 348,464 372,794 Car Miles-YTD 703,840 1,076,634 Oper Rev. /CM-PD 1.26 1.19 1.54 Oper Rev. /CM-YTD 1.22 1.33 Oper Exp./CM-PD 12.64 12.85 12.07 Oper Exp./CM-YTD 12.74 12.51

Avg. Rev. /Pass- YTD 2.46 2.49 2.48

- 11 - 109 Port Authority Transit Corporation Analysis of Budgeted/Actual Income - Year 2021 3rd Accounting Period Ending March 31, 2021

2021 Current Year-To-Date Income Budget Budget Actual Variance Budget Actual Variance Gross Passenger Revenue $10,766,698 $653,904 $560,849 ($93,055) -14.23% U $1,513,267 $1,404,013 ($109,254) -7.22% U Smart Card Sales 33,000 2,750 3,005 255 9.27% F $8,250 6,770 (1,480) -17.94% U Net Passenger Revenue $10,799,698 $656,654 $563,854 ($92,800) -14.13% U $1,521,517 $1,410,783 ($110,734) -7.28% U

Advertising 225,000 $54,167 10,820 (43,347) -80.02% U 127,083 39,496 (87,587) -68.92% U Parking 273,401 17,039 9,790 (7,249) -42.54% U 39,616 23,571 (16,045) -40.50% U Leases & Rentals 325,550 21,755 21,369 (386) -1.77% U 65,265 64,106 (1,159) -1.78% U Interest 3,000 250 21 (229) -91.60% U 750 69 (681) -90.80% U Miscellaneous 12,000 1,000 2,894 1,894 + F 3,000 6,319 3,319 + F

Total Income $11,638,649 $750,864 $608,748 ($142,116) -18.93% U $1,757,232 $1,544,344 ($212,888) -12.11% U

Passengers 4,620,033 287,933 247,650 -40,283 -13.99% U 669,454 623,959 -45,495 -6.80% U

- 12 - 110 Port Authority Transit Corporation Comparative Analysis - 2021 Budget /Actual-Income & Departmental Expenses for the Month Ending March 31, 2021

2021 Current Year-To-Date BUDGET BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE Gross Passenger Revenue $10,766,698 $653,904 $560,849 ($93,055) -14.2% U $1,513,267 $1,404,013 ($109,254) -7.2% U Smart Card Sales 33,000 2,750 3,005 255 9.3% F 8,250 6,770 (1,480) -17.9% U Net Passenger Revenue $10,799,698 656,654 563,854 (92,800) -14.1% U 1,521,517 1,410,783 (110,734) -7.3% U

Other 838,951 94,211 44,894 (49,317) -52.3% U 235,715 133,561 (102,154) -43.3% U

Total Income $11,638,649 $750,864 $608,748 ($142,116) -18.9% U $1,757,232 $1,544,344 ($212,888) -12.1% U

Way & Power Dept. $13,276,517 $1,101,122 $1,196,801 ($95,679) -8.7% U $3,303,366 $3,603,784 ($300,418) -9.1% U Equipment Dept. 9,742,613 811,302 605,343 205,959 25.4% F 2,433,906 1,763,607 670,299 27.5% F Transportation Dept. 21,532,972 1,793,873 1,529,275 264,598 14.8% F 5,381,620 4,595,367 786,253 14.6% F Administration Dept. 9,444,318 871,683 645,266 226,417 26.0% F 2,328,340 1,800,722 527,618 22.7% F Insurance & Claims 2,092,196 174,350 131,456 42,894 24.6% F 523,049 354,965 168,084 32.1% F Purchased Power 4,880,000 406,667 392,200 14,467 3.6% F 1,220,000 1,349,346 (129,346) -10.6% U

Sub-Total $60,968,615 $5,158,997 $4,500,341 $658,656 12.8% F $15,190,282 $13,467,791 $1,722,491 11.3% F

Rent-DRPA 6,122,000 510,167 510,167 — 1,530,497 1,530,497 — Reserve Accrual for Other Post Employment Benefits 0 0 39,908 (39,908) 0 119,724 (119,724)

Total Expenses $67,090,615 $5,669,164 $5,050,416 $618,748 10.9% F $16,720,779 $15,118,012 $1,602,767 9.6% F

Transit Subsidy (includes rent) ($55,451,966) ($4,918,300) ($4,441,668) $476,632 9.7% F ($14,963,548) ($13,573,668) $1,389,880 9.3% F

- 13 - 111 MEMORANDUM

PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: David Fullerton

SUBJECT: Monthly Report: Safety Department – May, 2021

DATE: June 7, 2021

1. Safety Services Staff was involved in the following activities concerning Contractors’ Safety: • Conducted Contractors’ Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 46 people trained):

DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA # 05/03/21 Boingo Boingo/T-Mobile Project 2 05/03/21 Gannett Fleming Design Services for PATCO 1 ROW Embankment Restoration, etc. 05/03/21 RCC PATCO-59-2017 PATCO Way Interlocking 3 05/03/21 V-COMM Boingo/T-Mobile Project 3 05/10/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and 3 Anchorages Project 05/10/21 Delta Line BF-54-2019 Rehab. of Substations and 1 Construction Anchorages Project 05/10/21 GC Zarnas PATCO-59-2017 PATCO Way Interlocking Rehab. 2 05/10/21 Ironworkers GN-0040-18 DRPA Solar Photovoltaic 3 05/10/21 T-Mobile Boingo/T-Mobile Project 2 05/10/21 RCC PATCO-59-2017 PATCO Way Interlocking Rehab. 7 05/17/21 Burns Group DRPA Contract 12-I Elevator Installation Project 1 05/17/21 DRPA New Hire Manager, Internal Audit 1 05/17/21 HNTB Corporation GN-0018-20 PATCO Interlockings and Misc. 2 Track Improvements 05/17/21 T-Mobile Boingo/T-Mobile Project 2 05/24/21 Bowe & Gant PATCO-65-2018 PATCO Station Enhancements 2 05/24/21 Burns Group DRPA Contract 12-I Elevator Installation Project 1

- 14 - 112

DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA # 05/24/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and 2 Anchorages Project 05/24/21 Furino and Sons GN-0040-18 DRPA Solar Photovoltaic 2 05/24/21 GC Zarnas PATCO-59-2017 PATCO Way Interlocking Rehab. 1 05/24/21 HNTB Corporation GN-0018-20 PATCO Interlockings and Misc. 3 Track Improvements 05/24/21 PATCO New Hires Dispatcher Trainees 2

Drug & Alcohol Tests – for May 2021

Random Drug only 7 Random Alcohol only 0 Random Drug & Alcohol 4 Reasonable Suspicion Drug only 0 Reasonable Suspicion Alcohol only 0 Post-Accident 0 TOTAL TESTS COMPLETED 11

2. Internal PATCO Safety Activities:

• Attended PATCO Staff Meetings (Microsoft Teams), May 4th and 18th, 2021 • Attended WWW Lead Paint Exposure (Zoom), May 4th, 2021 • Participated in Mandatory Daily Telephone Conferences with CEO Hanson and GM John Rink, May 5th, 6th, 11th-13th, 17th, 18th, and 25th-27th, 2021 • Participated in Transit Services Cab Window Lock Swap Discussion, May 5th, 2021 • Attended PATCO Directors’ Meeting (Microsoft Teams), May 11th, 2021 • Attended Advanced Drug & Alcohol Program Management (Virtual Event), May 11th, 2021 • Attended USDOT Regulated Testing—Hot Topics (Virtual Event), May 12th, 2021 • Attended DOT Test Refusals (Virtual Event), May 13th, 2021 • Attended FTA—Increasing Vaccine Confidence Among Transit Workers (Teams), May 17th, 2021 • Attended Pre-Bid PATCO-73-2020, Wheel Grinding Conference Call, May 18th, 2021 • Attended Senior Staff Teleconference Meeting, May 20th, 2021 • Participated in Labor Management Meeting (Microsoft Teams), May 25th, 2021 • Created Safety Spreadsheet (Zoom), May 27th, 2021 • Attended FTA SMS Authorities and Accountabilities Webinar, May 27th, 2021

- 15 - 113

3. Internal DRPA Safety Activities:

• Conducted COVID-19 Return-to-Work Tracking and Scheduling, May 1st-31st, 2021 • Attended C&M Managers’ Meeting (Conference Call), May 4th, 2021 • Conducted WWB Shop Safety Inspections, May 4th, 11th, and 18th, 2021 • Participated in NTD Reporting Data (Teams), May 4th, 2021 • Conducted CBB Shop Safety Inspections, May 6th, 13th, 20th, and 27th, 2021 • Conducted BRB Shop Safety Inspections, May 6th, 20th, and 27th, 2021 • Attended BRB Staff Meetings (Conference Call), May 7th and 21st, 2021 • Attended CBB Workplace Safety Committee Telephone Conference, May 10th, 2021 • Conducted BFB Shop Safety Inspections, May 10th, 21st, and 27th, 2021 • Attended WWB Operations Meeting, May 11th, 2021 • Attended WWB Cable Investigation—Progress Meeting #13 (Conference Call), May 28th, 2021 • Scheduled Random Drug & Alcohol screenings with Interstate Mobile, May 2021 • Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of May. • Reviewed and commented on various Engineering Technical and Special Provisions documents for future DRPA projects. Conducted various site safety visits and inspections at DRPA Non- OCIP construction projects at the four bridges.

4. Joint PATCO/DRPA Safety Activities:

• Participated in Safety Services Daily Microsoft Teams Meeting with Director Fullerton, May 3rd, 7th, 10th-14th, 17th-21st, and 24th-28th, 2021 • Conducted and participated in Weekly PATCO Contractor Safety Briefings on May 3rd, 10th, 17th, and 24th, 2021 • Participated in 15th Annual FTA Drug & Alcohol Conference (Virtual Event), May 11th-14th, 2021 • Attended and Participated in IAIC Committee Meeting via Telephone Conference, May 11th, 2021 • Conducted and participated in monthly SACC/Joint Workplace Committee meeting (Microsoft Teams and Telephone Conference), May 13th, 2021 • Conducted and participated in New Hire Orientation for one DRPA employee and two PATCO employees, May 17th and 24th, 2021 • Participated in Bridge, Fleet, Safety and Risk Management Directors’ Meeting with Safety Specialists (Microsoft Teams), May 19th, 2021 • Conducted Joint Workplace Members Committee Virtual Meeting, May 25th, 2021 • Participated in monthly Central Safety and Health Committee Meeting (Microsoft Teams and Telephone Conference), May 26th, 2021

5. Joint PATCO/DRPA Safety Outside Agency Involvement.

None.

- 16 - 114

PATCO BOARD MINUTES

115 PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING One Port Center/Zoom Wednesday, May 19, 2021

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chair of the Board Sara Lipsett Charles Fentress Aaron Nelson Bruce Garganio Richard Sweeney

116 Others Present Janice Venables, Associate Counsel, New Jersey Governor’s Authorities Unit Alan Kessler, PA Counsel, Duane Morris, LLP Jessica Priselac, PA Counsel, Duane Morris, LLP Christopher Gibson, NJ Counsel, Archer & Greiner, P.C. Monique Curry-Mims, S&S Consulting, LLC Ismail Shahid, S&S Consulting, LLC Alan Becker, Citizens Advisory Committee

OPEN SESSION

Notice The Corporate Secretary announced that pursuant to its by-laws public notice of this meeting of the PATCO Board of Commissioners had been given by posting proper notice in the lobby at One Port Center and by issuing proper notice to the public and news media. The Secretary also noted that, due to the ongoing pandemic, the public was not allowed inside the One Port Center building but had been invited to attend via telecast and to submit any questions or comments electronically prior to the meeting.

Roll Call Chairwoman Parker called the meeting to order at 9:30 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Christian, Lewis, Garganio, Perryman, and Sweeney.

Public Comment There was no public comment.

Report of the General Manager General Manager Rink stated that his report stood as previously submitted. Commissioner Garganio moved to approve the General Manager’s Report and Commissioner Perryman seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative to approve the General Manager’s Report. The motion carried.

Approval of the April 21, 2021 PATCO Board Meeting Minutes Chairwoman Parker stated that the Minutes of the April 21, 2021 PATCO Board Meeting were previously provided to the Governors of New Jersey and Pennsylvania and to the PATCO Commissioners. Commissioner Powell moved to approve the Minutes and Commissioner Rigo seconded the motion. There were no comments on or corrections to the Minutes. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the List of Previously Approved Payments and the List of Previously Approved Purchase Orders and Contracts covering the Month of April 2021. Chairwoman Parker stated that the Lists of Previously Approved List of Payments and Previously Approved Purchase Orders and Contracts covering the month of April 2021, were previously

Page 2 of 4

117 provided to all Commissioners. Commissioner Garganio moved to receive and file the lists and Commissioner Powell seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Balance Sheet and Equity Statement dated February 28, 2021. Chairwoman Parker stated that the Balance Sheet and Equity Statement dated February 28, 2021, were previously provided to all Commissioners. Commissioner Nelson moved to approve the statement and Commissioner Lipsett seconded the motion. There were no questions or comments on the list. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021 Chairwoman Parker stated that the Minutes of the May 4, 2021 Operations & Maintenance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections. Commissioner Fentress moved to approve the Minutes and Commissioner Garganio seconded the motion. All Commissioners in attendance voted in the affirmative to Fentress the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on May 4, 2021 Chairwoman Parker stated that there was one (1) Resolution from the May 4, 2021 Operations & Maintenance Committee Meetings for consideration:

PATCO-21-005 2021 City to Shore Bike MS Event at Woodcrest Station.

Chairwoman Parker presented Resolution No. PATCO-21-005. PATCO General Manager Rink explained that the Resolution requested Board authorization to permit staff to provide support services for the City to Shore Bike MS event on September 25 and 26, 2021 at the PATCO Woodcrest Station with the net costs, not to exceed $15,000.00, to be reimbursed by the National Multiple Sclerosis Society. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Powell moved to adopt Resolution No. PATCO-21-005 and Commissioner Fentress seconded the motion. Vice Chairman Nash abstained from the vote. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

Unfinished Business Chairwoman Parker stated there were no items for Unfinished Business.

New Business Chairwoman Parker introduced one (1) item of New Business for consideration, and introduced the following:

PATCO-21-006 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000).

Chairwoman Parker presented Summary Statement and Resolution No. PATCO-21-006 for the consideration of pending DRPA contracts between $25,000 and $100,000. Director of Procurement Mosback stated that there were two (2) contracts for consideration. Chairwoman

Page 3 of 4

118 Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Fentress moved to adopt Resolution No. PATCO-21-006 and Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion. The motion carried and the Board adopted the Resolution.

Executive Session Chairwoman Parker stated that there were no items for Executive Session.

Adjournment With no further business, Commissioner Fentress moved to adjourn. Commissioner Garganio seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:39 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 4 of 4

119

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

120 Port Authority Transit Corporation Monthly List Of Previously Approved Payments 05/01/21 through 05/31/21 Meeting Date 06/16/21

Vendor Name Item Description Resolution # / Authorization Amount ARBILL INDUSTRIES INC 1st Aid & Safety Equipment 25KTHRES 182.19 BISCO INDUSTRIES 1st Aid & Safety Equipment 25KTHRES 23,940.00 FASTENAL COMPANY 1st Aid & Safety Equipment 25KTHRES 309.60 GALLAWAY GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 66.48 LOVELINE INDUSTRIES, INC. 1st Aid & Safety Equipment 25KTHRES 1,400.00 SUPREME SAFETY, INC 1st Aid & Safety Equipment 25KTHRES 1,326.70 1st Aid & Safety Equipment Total 27,224.97 TRISTATE INDUSTRIAL DISTRIBUTORS OF Abrasives 25KTHRES 85.40 Abrasives Total 85.40 BRINK'S, INCORPORATED Armored Car Services P-18-027 2,904.21 Armored Car Services Total 2,904.21 INDCO INC Buildings Grounds & Maint. 25KTHRES 1,302.00 SELCO MANUFACTURING CORP. Buildings Grounds & Maint. 25KTHRES 4,212.00 Buildings Grounds & Maint. Total 5,514.00 Y-PERS, INC. Cleaning Materials 25KTHRES 202.00 Cleaning Materials Total 202.00 DELTA DENTAL OF NEW JERSEY, INC. Cobra Reimbursement Receivable D-19-078 329.54 VISION BENEFITS OF AMERICA Cobra Reimbursement Receivable D-19-079 40.90 Cobra Reimbursement Receivable Total 370.44 EWT HOLDINGS III CORP Contract Service Expense 25KTHRES 4,467.84 NATIONAL PAVING CO., INC Contract Service Expense 25KTHRES 403.40 ONE CALL CONCEPTS, INC. Contract Service Expense 25KTHRES 163.02 PAT MCBRIDE Contract Service Expense 25KTHRES 1,575.00 TERMINIX INTERNATIONAL COMPANY Contract Service Expense 25KTHRES 400.00 Contract Service Expense Total 7,009.26 EPLUS TECHNOLOGY, INC. Data Processing Services & Switches D-21-013 128,425.62 SCHNEIDER ELECTRIC BUILDINGS Data Processing Services & Switches D-20-082 51,308.75 Data Processing Services & Switches Total 179,734.37 RIGGINS INC Diesel Fuel D-20-113 4,093.93 Diesel Fuel Total 4,093.93 ANIXTER INC. Direct Materials 25KTHRES 108.66 BARTON SUPPLY INC. Direct Materials 25KTHRES 880.01 COLONIAL ELECTRIC SUPPLY COMPANY IN Direct Materials 25KTHRES 2,196.02 ED'S RENTAL AND TOOLS INC. Direct Materials 25KTHRES 189.50 ERIAL CONCRETE INC. Direct Materials 25KTHRES 1,275.00 HOME DEPOT U.S.A., INC. Direct Materials P-20-027 1,295.84 JAS VENTURE INC DBA HADDON Direct Materials 25KTHRES 313.00 LOWE'S COMPANIES, INC. Direct Materials P-20-027 43.08 NORRIS SALES CO. INC. Direct Materials 25KTHRES 550.26 T&T SUPPLY Direct Materials 25KTHRES 155.81 Direct Materials Total 7,007.18 KAESER COMPRESSORS Electrical & Signal Parts 25KTHRES 507.01 TACTICAL PUBLIC SAFETY LLC Electrical & Signal Parts 25KTHRES 145.92 TRISTATE INDUSTRIAL DISTRIBUTORS OF Electrical & Signal Parts 25KTHRES 59.85 Electrical & Signal Parts Total 712.78 ELECTRO WIRE Electrical Components & Parts 25KTHRES 143.00 ELECTRONIC CONNECTIONS Electrical Components & Parts 25KTHRES 349.00 FJC, INC. Electrical Components & Parts 25KTHRES 365.58 FOTRONIC CORPORATION Electrical Components & Parts 25KTHRES 142.00 MOUSER ELECTRONICS, INC. Electrical Components & Parts 25KTHRES 549.45 Electrical Components & Parts Total 1,549.03 BILLOWS ELECTRIC SUPPLY CO INC Electrical Equipment & Supplies 25KTHRES 583.10 COLONY HARDWARE CORPORATION Electrical Equipment & Supplies 25KTHRES 835.20 SUPREME SAFETY, INC Electrical Equipment & Supplies 25KTHRES 399.00 TINA A LISTON-HORNER Electrical Equipment & Supplies 25KTHRES 1,484.30 Electrical Equipment & Supplies Total 3,301.60 ATLANTIC CITY ELECTRIC Electricity Expense Utility 31.86 PSE&G CO. Electricity Expense Utility 11,342.95 SEPTA Electricity Expense Utility 92.87 Electricity Expense Total 11,467.68 AFLAC Employee Payroll Deductions NONE 14,414.68 NATIONAL DRIVE Employee Payroll Deductions NONE 8.00 TREASURER - STATE OF NEW JERSEY Employee Payroll Deductions NONE 49,144.41 UNITED WAY OF GREATER PHILA Employee Payroll Deductions NONE 144.00 VOYA FINANCIAL Employee Payroll Deductions NONE 51,540.88 Employee Payroll Deductions Total 115,251.97 TRISTATE INDUSTRIAL DISTRIBUTORS OF Epoxy Formulations 25KTHRES 109.80 Epoxy Formulations Total 109.80 SNAP-ON INCORPORATED Equipment & Tools 25KTHRES 3,632.77 THORNTON ENTERPRISES INC Equipment & Tools 25KTHRES 82.50 Equipment & Tools Total 3,715.27

121 CUBIC TRANSPORTATION SYSTEMS INC Fare Collection Equipment P-20-021 12,645.40 NEWARK CORPORATION Fare Collection Equipment 25KTHRES 129.75 W.W. GRAINGER INC. Fare Collection Equipment 25KTHRES 1,110.73 Fare Collection Equipment Total 13,885.88 3D BOLT CO., INC. Fasteners 25KTHRES 147.00 BDF CHEMICAL CO INC Fasteners 25KTHRES 164.50 HILTI INC Fasteners 25KTHRES 93.76 Fasteners Total 405.26 INTERNAL REVENUE SERVICE Federal/FICA Payroll Taxes NONE 465,704.67 Federal/FICA Payroll Taxes Total 465,704.67 JOHNSON CONTROLS US HOLDINGS LLC Fire Alarm Expansion D-21-009 14,274.00 Fire Alarm Expansion Total 14,274.00 IRVINE FIRE & SAFETY EQUIPMENT INC Fire Protection Equipment 25KTHRES 552.00 Fire Protection Equipment Total 552.00 L.B. FOSTER RAIL TECHNOLOGIES, INC. Fuel/Oil/Grease 25KTHRES 1,015.00 TRISTATE INDUSTRIAL DISTRIBUTORS OF Fuel/Oil/Grease 25KTHRES 252.00 Fuel/Oil/Grease Total 1,267.00 RIGGINS INC Gasoline - Unleaded D-20-113 6,093.72 Gasoline - Unleaded Total 6,093.72 SYMETRA LIFE INSURANCE COMP. Group Life & Accident Insurance Payable D-20-081 39,014.74 Group Life & Accident Insurance Payable Total 39,014.74 CARR'S HARDWARE Hand Tools 25KTHRES 87.56 COLONY HARDWARE CORPORATION Hand Tools 25KTHRES 89.64 ELECTRONIC CONNECTIONS Hand Tools 25KTHRES 306.45 FELTON L. WALKER Hand Tools 25KTHRES 40.86 TRISTATE INDUSTRIAL DISTRIBUTORS OF Hand Tools 25KTHRES 240.80 Hand Tools Total 765.31 SOUTH JERSEY GAS COMPANY Heating Expense Utility 8,161.44 Heating Expense Total 8,161.44 TRI-DIM FILTER CORPORATION HVAC 25KTHRES 58.56 HVAC Total 58.56 CARR'S HARDWARE Janitorial Supplies 25KTHRES 351.98 COLONY HARDWARE CORPORATION Janitorial Supplies 25KTHRES 374.85 FELTON L. WALKER Janitorial Supplies 25KTHRES 120.25 GEN-EL SAFETY & INDUSTRIAL PRODUCTS Janitorial Supplies 25KTHRES 338.00 INDCO INC Janitorial Supplies 25KTHRES 1,367.70 TRISTATE INDUSTRIAL DISTRIBUTORS OF Janitorial Supplies 25KTHRES 569.35 US ELECTRICAL SERVICES, INC. Janitorial Supplies 25KTHRES 305.28 Janitorial Supplies Total 3,427.41 ARNOLD'S SAFE & LOCK CO., INC. Locks/Locksmith Services 25KTHRES 792.00 Locks/Locksmith Services Total 792.00 GLOBAL EQUIPMENT COMPANY INC. Material Handling & Storage 25KTHRES 543.09 Material Handling & Storage Total 543.09 AMERIHEALTH INSURANCE COMPANY Medical D-20-095 184,543.02 DELTA DENTAL OF NEW JERSEY, INC. Medical NONE 7,277.79 VISION BENEFITS OF AMERICA Medical NONE 843.00 Medical Total 192,663.81 TOTAL EQUIPMENT TRAINING Misc. Professional Services 25KTHRES 4,308.00 Misc. Professional Services Total 4,308.00 W.B. MASON CO. INC Office Supplies D-20-126 435.16 Office Supplies Total 435.16 W.B. MASON CO. INC Other Office Expenses D-20-069 1,217.82 Other Office Expenses Total 1,217.82 PA DEPT OF REVENUE PA Payroll Taxes NONE 10,510.42 PA Payroll Taxes Total 10,510.42 W.B. MASON CO. INC Paper Office/Print Shop D-20-129 603.52 Paper Office/Print Shop Total 603.52 B&C TRANSIT, INC. Passenger Info & Message System-Phase 5 P-20-016 179,734.5 Passenger Info & Message System-Phase 5 Total 179,734.5 SAP NATIONAL SECURITY SERVICES INC PATCO SAP Enterprise Resource Planning D-21-007 60,844.80 PATCO SAP Enterprise Resource Planning Total 60,844.80 PATCO - Payroll Account Payroll For Accounting Period NONE 1,207,597.55 Payroll For Accounting Period Total 1,207,597.55 PNC BANK P-CARD P-Card Purchases NONE 48,043.39 P-Card Purchases Total 48,043.39 PA STATE EMPLOYEES RETIREMENT SYSTE Pension - PA SERS NONE 212,360.76 Pension - PA SERS Total 212,360.76 CITY OF PHILADELPHIA Philadelphia Payroll Taxes NONE 8,641.68 Philadelphia Payroll Taxes Total 8,641.68 TRISTATE INDUSTRIAL DISTRIBUTORS OF Plumbing Equipment & Supplies 25KTHRES 305.85 Plumbing Equipment & Supplies Total 305.85 UNIVERSITY OF PENNSYLVANIA Police Equipment and Supplies 25KTHRES 3,244.00 Police Equipment and Supplies Total 3,244.00 LTK CONSULTING SERVICES INC Professional Fees - Litigation Costs D-19-030 822.49 STRADLEY RONON STEVENS & YOUNG, LLP Professional Fees - Litigation Costs D-19-030 384.00 Professional Fees - Litigation Costs Total 1,206.49 INTERSTATE MOBILE CARE, INC. Professional Fees - Medical P-18-004 6,879.00 U.S. REGIONAL OCCUPATIONAL HEALTH Professional Fees - Medical P-18-004 7,027.95 Professional Fees - Medical Total 13,906.95

122 ACADACA, LLC Professional Services P-18-005 14,878.31 BENEFIT HARBOR LP Professional Services D-20-094 2,403.24 CUBIC TRANSPORTATION SYSTEMS INC Professional Services P-17-006 29,675.25 INSIGHT INVESTIGATIONS, INC. Professional Services 25KTHRES 1,200.00 Professional Services Total 48,156.80 PECO - PAYMENT PROCESSING Purchased Power P-20-012 33,629.94 PSE&G CO. Purchased Power P-20-012 309,647.03 Purchased Power Total 343,276.97 GRM INFORMATION MANAGEMENT SERVICES Records Management Fees D-20-090 180.63 Records Management Fees Total 180.63 BRIAN ASTLE & DEBORAH REED-ASTLE Refund 25KTHRES 42.40 CARL STILES Refund 25KTHRES 10.00 DANIEL BITLER Refund 25KTHRES 16.00 KATHLEEN HERRON Refund 25KTHRES 23.83 KEN ANDRELCYZK Refund 25KTHRES 6.00 MARK WOOD Refund 25KTHRES 18.00 SHANNA SONI Refund 25KTHRES 105.00 TOM PRINCIPATO Refund 25KTHRES 31.80 ZOE KOUSOULIS Refund 25KTHRES 42.25 Refund Total 295.28 SAFETY-KLEEN SYSTEMS INC Rental - Property & Other Equipment 25KTHRES 972.35 WILLIAMS SCOTSMAN INC. Rental - Property & Other Equipment 25KTHRES 977.85 Rental - Property & Other Equipment Total 1,950.20 DIRECTV Rental Expenses - Other 25KTHRES 81.99 Rental Expenses - Other Total 81.99 LAUREL LAWNMOWER SERVICE, INC Repair Parts - Landscaping Equipment 25KTHRES 622.93 Repair Parts - Landscaping Equipment Total 622.93 JOSEPH FAZZIO INC. Repairs and Maintenance - Other 25KTHRES 425.67 Repairs and Maintenance - Other Total 425.67 AMERIHEALTH INSURANCE COMPANY Retiree Medical Insurance D-20-095 21,704.73 UNITED HEALTHCARE Retiree Medical Insurance D-20-124 51,460.23 Retiree Medical Insurance Total 73,164.96 TYCO FIRE AND SECURITY US Security/Fire/Emergency Services 25KTHRES 3,180.00 Security/Fire/Emergency Services Total 3,180.00 PATRICK McDEVITT & DAVID J. KARBASIAN, ESQ. Settlement NONE 65,000.00 Settlement Total 65,000.00 WESTINGHOUSE AIR BRAKE TECHNOLOGIES Shoes & Boots P-20-021 550.00 Shoes & Boots Total 550.00 TEAMSTERS HEALTH & WELFARE Teamsters Health and Welfare P-20-024 302,592.60 Teamsters Health and Welfare Total 302,592.60 TEAMSTER PENSION FUND Teamsters Pension P-20-024 124,349.68 Teamsters Pension Total 124,349.68 TEAMSTERS LOCAL UNION 676 Teamsters Union Dues NONE 11,569.00 Teamsters Union Dues Total 11,569.00 BLUE MARBLE CONSULTING, INC Technology Service Contracts D-20-050 29,155.00 Technology Service Contracts Total 29,155.00 COMCAST BUSINESS Telephone & Telecom Expense 25KTHRES 2,000.00 MCI COMMUNICATIONS SERVICES INC Telephone & Telecom Expense Utility 864.05 VERIZON Telephone & Telecom Expense Utility 400.30 Telephone & Telecom Expense Total 3,264.35 CUBIC TRANSPORTATION SYSTEMS INC Temp Services - Customer Service Center P-20-005 63,873.58 Temp Services - Customer Service Center Total 63,873.58 ISEARCH PARTNERS INC Temporary Services D-19-058 6,461.65 Temporary Services Total 6,461.65 TIRE CORRAL OF AMERICA, INC. Tires and Tubes 25KTHRES 2,084.34 TIRE-TECH, INC. Tires and Tubes 25KTHRES 25.00 Tires and Tubes Total 2,109.34 HITACHI RAIL STS USA, INC. Track & Right of Way Maint P-20-027 755.97 HOUGEN MFG Track & Right of Way Maint 25KTHRES 1,329.40 NELCO PRODUCTS INC. Track & Right of Way Maint 25KTHRES 289.01 RAILROAD TOOLS AND SOLUTIONS LLC Track & Right of Way Maint 25KTHRES 6,443.09 W.W. GRAINGER INC. Track & Right of Way Maint 25KTHRES 233.95 Track & Right of Way Maint Total 9,051.42 MOTIVE POWER INC. Traction Motor Rebuilds P-19-018 90,639.00 SHERWOOD ELECTROMOTION INC. Traction Motor Rebuilds P-19-018 73,981.00 WALCO ELECTRIC COMPANY Traction Motor Rebuilds P-19-018 45,648.00 Traction Motor Rebuilds Total 210,268.00 CITY OF PHILADELPHIA Training Course Fees 25KTHRES 40.00 Training Course Fees Total 40.00 CITY OF PHILADELPHIA Training Registration Fees 25KTHRES 800.00 Training Registration Fees Total 800.00 ARTISAN CONTROLS CORP Transit Car Equipment-Electrical 25KTHRES 2,557.23 HELWIG CARBON PRODUCTS, INC. Transit Car Equipment-Electrical P-20-021 1,236.90 POST GLOVER RESISTORS INC Transit Car Equipment-Electrical 25KTHRES 8,489.31 TECHNOLOGIES LANKA INC Transit Car Equipment-Electrical P-20-021 9,740.50 UNIVERSAL ELECTRONIC SUPPLY CO. Transit Car Equipment-Electrical 25KTHRES 2,385.50 Transit Car Equipment-Electrical Total 24,409.44

123 FASTENAL COMPANY Transit Car Equipment-Mechanical 25KTHRES 775.00 MCMASTER-CARR SUPPLY COMPANY Transit Car Equipment-Mechanical 25KTHRES 818.90 PENN DETROIT DIESEL ALLISON LLC Transit Car Equipment-Mechanical 25KTHRES 1,561.49 TECHNOLOGIES LANKA INC Transit Car Equipment-Mechanical P-20-021 7,241.00 THE HORNE PRODUCTS, INC. Transit Car Equipment-Mechanical P-20-027 10,797.70 TRI-DIM FILTER CORPORATION Transit Car Equipment-Mechanical 25KTHRES 3,034.75 UKM TRANSIT PRODUCTS, INC. Transit Car Equipment-Mechanical P-20-018 5,864.00 W.W. GRAINGER INC. Transit Car Equipment-Mechanical 25KTHRES 415.80 WESTINGHOUSE AIR BRAKE TECHNOLOGIES Transit Car Equipment-Mechanical P-20-021 7,183.71 Transit Car Equipment-Mechanical Total 37,692.35 RICH TREE SERVICE, INC. Transmission Line Trimming P-20-008 72,000.00 Transmission Line Trimming Total 72,000.00 TAB INC Trash Removal 25KTHRES 208.34 WASTE MANAGEMENT OF NEW JERSEY, INC Trash Removal P-20-011 4,995.72 Trash Removal Total 5,204.06 Andrew M. Simko Tuition Reimbursement Expense 25KTHRES 1,920.00 Mark S. Green Tuition Reimbursement Expense 25KTHRES 2,432.00 Tuition Reimbursement Expense Total 4,352.00 UNIFIRST CORPORATION Uniform Cleaning Expense P-19-024 2,465.17 Uniform Cleaning Expense Total 2,465.17 A&A SALES ASSOCIATES LLC Uniform Expense 25KTHRES 780.00 LEHIGH OUTFITTERS Uniform Expense P-20-027 3,196.34 NORTHSTAR INDUSTRIAL SUPPLY, LLC Uniform Expense 25KTHRES 2,027.55 PNC BANK P-CARD Uniform Expense NONE 1,302.90 QUIK STITCH EMBROIDERY Uniform Expense 25KTHRES 1,550.50 SLATEBELT SAFETY Uniform Expense 25KTHRES 2,381.00 Uniform Expense Total 11,238.29 GENUINE PARTS COMPANY Vehicle Parts for Repairs D-21-019 4,294.68 PACIFICO FORD, INC. Vehicle Parts for Repairs D-21-008 1,294.22 Vehicle Parts for Repairs Total 5,588.90 CAMDEN COUNTY SHERIFF'S OFFICE Wage Attachment NONE 702.16 DAMON K. LACEY, COURT OFFICER Wage Attachment NONE 317.59 EXPERTPAY CHILD SUPPORT Wage Attachment NONE 5,990.08 FRANK TODORO, COURT OFFICER Wage Attachment NONE 1,689.48 Wage Attachment Total 8,699.31 CITY OF CAMDEN Water & Sewer Expense Utility 148.23 NEW JERSEY AMERICAN WATER Water & Sewer Expense Utility 826.02 Water & Sewer Expense Total 974.25 MALAMUT & ASSOCIATES, LLC Worker's Comp Reserve D-19-030 2,415.00 Worker's Comp Reserve Total 2,415.00 Grand Total 4,346,282.49 * D indicates a DRPA resolution * P indicates a PATCO resolution

124

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

125 PATCO Monthly List of Previously Approved Purchase Order Contracts - May 2021

Purchasing Item Document Vendor/supplying plant Material Group Desc. Net Order Document Date Value 4500015579 1,849.25 4500015579 1 5/3/2021 100231 INDCO INC HARDWARE & RELATED 118.25 4500015579 2 5/3/2021 100231 INDCO INC CHEM/SOLV-COMMERCIAL 1,390.00 4500015579 3 5/3/2021 100231 INDCO INC JANITORIAL SUPPLIES 341.00 4500015580 134.30 4500015580 1 5/3/2021 100491 UNIVERSAL ELECTRONIC SUPPLY CO. FARE COLLECTION EQP 134.30 4500015581 2,880.30 4500015581 1 5/3/2021 100394 REIT FUEL OIL CO. INC AUTO MAINT/RPR PRTS 2,880.30 4500015582 1,015.00 4500015582 1 5/3/2021 100965 L.B. FOSTER RAIL TECHNOLOGIES, INC. FUEL/OIL/GREASE 1,015.00 4500015586 228.00 4500015586 1 5/4/2021 103036 AMERICAN POWER LLC ELECTRON COMPON/PRTS 228.00 4500015587 480.00 4500015587 1 5/4/2021 100343 PENETONE CORPORATION AUTO MAINT/RPR PRTS 480.00 4500015588 387.00 4500015588 1 5/4/2021 100729 HITACHI RAIL STS USA, INC. TRK&RHT OF WAY MAINT 108.00 4500015588 2 5/4/2021 100729 HITACHI RAIL STS USA, INC. TRK&RHT OF WAY MAINT 279.00 4500015589 416.48 4500015589 1 5/4/2021 101744 GLOBAL EQUIPMENT COMPANY INC. MAT HANDLING & STORG 145.56 4500015589 2 5/4/2021 101744 GLOBAL EQUIPMENT COMPANY INC. MAT HANDLING & STORG 270.92 4500015591 136.00 4500015591 1 5/4/2021 100859 ELECTRONIC CONNECTIONS ELEC EQP/SUPP-NO CBL 136.00 4500015592 4,800.00 4500015592 1 5/4/2021 100686 TERMINIX INTERNATIONAL COMPANY BLDGS/GRNDS- MAINT. 4,800.00 4500015594 591.32 4500015594 1 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 79.47 4500015594 2 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF FUEL/OIL/GREASE 222.00 4500015594 3 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF FUEL/OIL/GREASE 51.75 4500015594 4 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 44.70 4500015594 5 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 74.40 4500015594 6 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 66.00 4500015594 7 5/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 53.00 4500015595 513.00 4500015595 1 5/5/2021 101595 PRO-LINE INDUSTRIAL PRODUCTS, INC. BLDGS/GRNDS- MAINT. 288.00 4500015595 2 5/5/2021 101595 PRO-LINE INDUSTRIAL PRODUCTS, INC. BLDGS/GRNDS- MAINT. 225.00 4500015596 232.00 4500015596 1 5/5/2021 100755 BDF CHEMICAL CO INC FASTENERS 194.00 4500015596 2 5/5/2021 100755 BDF CHEMICAL CO INC FASTENERS 18.00 4500015596 3 5/5/2021 100755 BDF CHEMICAL CO INC FASTENERS 20.00 4500015597 178.88 4500015597 1 5/5/2021 100979 M S C INDUSTRIAL SUPPLY CO. INC. JANITORIAL SUPPLIES 153.68 4500015597 2 5/5/2021 100979 M S C INDUSTRIAL SUPPLY CO. INC. FUEL/OIL/GREASE 25.20 4500015598 5,933.85 4500015598 1 5/5/2021 103056 AVIA DYNAMICS, INC. TRAN CAR EQUIP-MECH 182.50 4500015598 2 5/5/2021 103056 AVIA DYNAMICS, INC. TRAN CAR EQUIP-MECH 176.10 4500015598 3 5/5/2021 103056 AVIA DYNAMICS, INC. TRAN CAR EQUIP-MECH 3,075.75 4500015598 4 5/5/2021 103056 AVIA DYNAMICS, INC. TRANS CAR EQUIP-ELEC 203.30 4500015598 5 5/5/2021 103056 AVIA DYNAMICS, INC. TRANS CAR EQUIP-ELEC 6.50 4500015598 6 5/5/2021 103056 AVIA DYNAMICS, INC. TRANS CAR EQUIP-ELEC 1,863.00 4500015598 7 5/5/2021 103056 AVIA DYNAMICS, INC. TRANS CAR EQUIP-ELEC 119.00 4500015598 8 5/5/2021 103056 AVIA DYNAMICS, INC. TRANS CAR EQUIP-ELEC 160.20 4500015598 9 5/5/2021 103056 AVIA DYNAMICS, INC. TRAN CAR EQUIP-MECH 147.50 4500015608 426.48 4500015608 1 5/7/2021 101189 TRI-DIM FILTER CORPORATION HVAC 169.20 4500015608 2 5/7/2021 101189 TRI-DIM FILTER CORPORATION HVAC 192.96 4500015608 3 5/7/2021 101189 TRI-DIM FILTER CORPORATION HVAC 64.32 4500015609 1,661.80 4500015609 1 5/7/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 166.80 4500015609 2 5/7/2021 101973 SUPREME SAFETY, INC POISONS 208.00 4500015609 3 5/7/2021 101973 SUPREME SAFETY, INC ELECTRON COMPON/PRTS 1,287.00 4500015611 3,218.67 4500015611 1 5/7/2021 102579 ORGO-THERMIT, INC. MAIN/REPAIR-RAILROAD 2,458.24 4500015611 2 5/7/2021 102579 ORGO-THERMIT, INC. MAIN/REPAIR-RAILROAD 404.01 4500015611 3 5/7/2021 102579 ORGO-THERMIT, INC. MAIN/REPAIR-RAILROAD 279.46 4500015611 4 5/7/2021 102579 ORGO-THERMIT, INC. MAIN/REPAIR-RAILROAD 66.96 4500015611 5 5/7/2021 102579 ORGO-THERMIT, INC. MAIN/REPAIR-RAILROAD 10.00

126 PATCO Monthly List of Previously Approved Purchase Order Contracts - May 2021

4500015612 1,215.00 4500015612 1 5/7/2021 100919 HOMELAND INDUSTRIAL SUPPLY INC MAIN/REPAIR-RAILROAD 1,215.00 4500015621 2,620.00 4500015621 1 5/11/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 655.00 4500015621 2 5/11/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 655.00 4500015621 3 5/11/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 0.00 4500015621 4 5/11/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 655.00 4500015621 5 5/11/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 655.00 4500015622 717.15 4500015622 1 5/11/2021 102737 ERICO INTERNATIONAL CORPORATION TRK&RHT OF WAY MAINT 717.15 4500015624 336.00 4500015624 1 5/11/2021 103036 AMERICAN POWER LLC HAND TOOLS 336.00 4500015626 1,965.24 4500015626 1 5/11/2021 100818 COOPER ELECTRIC SUPPLY CO. COMP ACCESS./SUPP. 1,965.24 4500015627 260.68 4500015627 1 5/11/2021 100732 APPLIED INDUSTRIAL TECHNOLOGIES, IN FUEL/OIL/GREASE 164.52 4500015627 2 5/11/2021 100732 APPLIED INDUSTRIAL TECHNOLOGIES, IN EPOXY FORMULATIONS 96.16 4500015628 418.00 4500015628 1 5/11/2021 100258 KC ELECTRONIC DISTRIBUTORS INC ELEC EQP/SUPP-NO CBL 171.00 4500015628 2 5/11/2021 100258 KC ELECTRONIC DISTRIBUTORS INC TRANS CAR EQUIP-ELEC 247.00 4500015629 237.64 4500015629 1 5/11/2021 100915 HILTI INC HAND TOOLS 134.58 4500015629 2 5/11/2021 100915 HILTI INC HAND TOOLS 103.06 4500015630 45.45 4500015630 1 5/11/2021 100512 WHARTON HARDWARE & SUPPLY CORP. FASTENERS 45.45 4500015631 51.24 4500015631 1 5/11/2021 102422 GALLAWAY GLOVE & SAFETY 1ST AID & SAFETY EQP 51.24 4500015632 313.82 4500015632 1 5/11/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 46.10 4500015632 2 5/11/2021 102644 COLONY HARDWARE CORPORATION PAINT-COATINGS, ETC 189.72 4500015632 3 5/11/2021 102644 COLONY HARDWARE CORPORATION TRAN CAR EQUIP-MECH 78.00 4500015635 5,779.55 4500015635 1 5/12/2021 103059 ALBATROS NORTH AMERICA INC TRAN CAR EQUIP-MECH 5,779.55 4500015636 680.00 4500015636 1 5/12/2021 101131 SIEMENS MOBILITY, INC. TRK&RHT OF WAY MAINT 680.00 4500015640 302.40 4500015640 1 5/13/2021 100967 LAUREL LAWNMOWER SERVICE, INC FUEL/OIL/GREASE 302.40 4500015641 508.00 4500015641 1 5/13/2021 101973 SUPREME SAFETY, INC ELEC EQP/SUPP-NO CBL 490.00 4500015641 2 5/13/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 18.00 4500015642 230.61 4500015642 1 5/13/2021 101353 UNITED REFRIGERATION, INC. FUEL/OIL/GREASE 107.79 4500015642 2 5/13/2021 101353 UNITED REFRIGERATION, INC. HAND TOOLS 122.82 4500015645 816.30 4500015645 1 5/13/2021 100231 INDCO INC TRANS CAR EQUIP-ELEC 42.00 4500015645 2 5/13/2021 100231 INDCO INC CLEANING MATERIALS 169.50 4500015645 3 5/13/2021 100231 INDCO INC JANITORIAL SUPPLIES 604.80 4500015646 1,733.00 4500015646 1 5/13/2021 100755 BDF CHEMICAL CO INC BLDGS/GRNDS- MAINT. 795.00 4500015646 2 5/13/2021 100755 BDF CHEMICAL CO INC BLDGS/GRNDS- MAINT. 858.00 4500015646 3 5/13/2021 100755 BDF CHEMICAL CO INC FASTENERS 80.00 4500015648 1,116.72 4500015648 1 5/13/2021 100302 FELTON L. WALKER JANITORIAL SUPPLIES 120.25 4500015648 2 5/13/2021 100302 FELTON L. WALKER TRK&RHT OF WAY MAINT 505.20 4500015648 3 5/13/2021 100302 FELTON L. WALKER JANITORIAL SUPPLIES 192.40 4500015648 4 5/13/2021 100302 FELTON L. WALKER HAND TOOLS 98.25 4500015648 5 5/13/2021 100302 FELTON L. WALKER BRUSHES - NOT PAINT 200.62 4500015650 86.52 4500015650 1 5/14/2021 101106 REPAIR TECHNOLOGY LLC TRAN CAR EQUIP-MECH 86.52 4500015651 589.12 4500015651 1 5/14/2021 100406 RUMSEY ELECTRIC COMPANY TRK&RHT OF WAY MAINT 589.12 4500015654 10,612.00 4500015654 1 5/17/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 6,938.00 4500015654 2 5/17/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 3,674.00 4500015655 2,100.00 4500015655 1 5/17/2021 100919 HOMELAND INDUSTRIAL SUPPLY INC BLDGS/GRNDS- MAINT. 2,100.00 4500015659 51.24

127 PATCO Monthly List of Previously Approved Purchase Order Contracts - May 2021

4500015659 1 5/18/2021 102422 GALLAWAY GLOVE & SAFETY 1ST AID & SAFETY EQP 51.24 4500015660 73.54 4500015660 1 5/18/2021 100501 W.B. MASON CO. INC PAPER OFFCE/PRT SHOP 73.54 4500015661 1,905.47 4500015661 1 5/18/2021 100915 HILTI INC FASTENERS 1,905.47 4500015662 124.98 4500015662 1 5/18/2021 101615 MCMASTER-CARR SUPPLY COMPANY FASTENERS 51.96 4500015662 2 5/18/2021 101615 MCMASTER-CARR SUPPLY COMPANY TRAN CAR EQUIP-MECH 73.02 4500015663 6,368.00 4500015663 1 5/18/2021 100485 UKM TRANSIT PRODUCTS, INC. TRAN CAR EQUIP-MECH 6,368.00 4500015664 177.00 4500015664 1 5/18/2021 100963 KSL SUPPLIES INC. HAND TOOLS 177.00 4500015666 1,207.00 4500015666 1 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 132.50 4500015666 2 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 240.00 4500015666 3 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 260.00 4500015666 4 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 115.00 4500015666 5 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 54.00 4500015666 6 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 94.50 4500015666 7 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 66.00 4500015666 8 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 120.00 4500015666 9 5/18/2021 102375 ANA SOURCING LLC CLOTHING UNIFORM 125.00 4500015667 267.84 4500015667 1 5/18/2021 101067 TINA A LISTON-HORNER ELEC EQP/SUPP-NO CBL 267.84 4500015668 99.87 4500015668 1 5/18/2021 100646 W.W. GRAINGER INC. WELDING EQP & SUPP 75.61 4500015668 2 5/18/2021 100646 W.W. GRAINGER INC. HAND TOOLS 24.26 4500015669 150.00 4500015669 1 5/18/2021 102062 3D BOLT CO., INC. FASTENERS 150.00 4500015670 5,651.36 4500015670 1 5/18/2021 100732 APPLIED INDUSTRIAL TECHNOLOGIES, IN TRAN CAR EQUIP-MECH 5,651.36 4500015674 232.11 4500015674 1 5/18/2021 100428 THORNTON ENTERPRISES INC FUEL/OIL/GREASE 136.11 4500015674 2 5/18/2021 100428 THORNTON ENTERPRISES INC WELDING EQP & SUPP 96.00 4500015677 3,000.00 4500015677 1 5/19/2021 101604 TRANSCAT, INC. MAINT/REPAIR-HVY EQP 3,000.00 4500015679 1,431.52 4500015679 1 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 42.80 4500015679 2 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 463.14 4500015679 3 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 81.02 4500015679 4 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 437.85 4500015679 5 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 157.35 4500015679 6 5/19/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 249.36 4500015680 9,141.13 4500015680 1 5/19/2021 100729 HITACHI RAIL STS USA, INC. TRK&RHT OF WAY MAINT 7,311.30 4500015680 2 5/19/2021 100729 HITACHI RAIL STS USA, INC. TRK&RHT OF WAY MAINT 1,829.83 4500015681 1,115.34 4500015681 1 5/19/2021 100732 APPLIED INDUSTRIAL TECHNOLOGIES, IN TRAN CAR EQUIP-MECH 883.92 4500015681 2 5/19/2021 100732 APPLIED INDUSTRIAL TECHNOLOGIES, IN AIR COMPRES/ACCESS. 231.42 4500015682 1,470.00 4500015682 1 5/19/2021 102073 BISCO INDUSTRIES TRANS CAR EQUIP-ELEC 1,470.00 4500015683 225.00 4500015683 1 5/19/2021 101689 B2B HOLDINGS INC OFFICE SUPPLIES 225.00 4500015688 2,752.00 4500015688 1 5/19/2021 100460 THE ROWLAND COMPANY TRAN CAR EQUIP-MECH 2,752.00 4500015689 939.96 4500015689 1 5/20/2021 100501 W.B. MASON CO. INC COOLERS/BTL WATER 939.96 4500015690 2,403.38 4500015690 1 5/20/2021 100029 AIM ELECTRONICS TRAN CAR EQUIP-MECH 2,403.38 4500015692 324.08 4500015692 1 5/20/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 170.00 4500015692 2 5/20/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 54.60 4500015692 3 5/20/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 99.48 4500015693 179.00 4500015693 1 5/20/2021 100176 FJC, INC. ELEC EQP/SUPP-NO CBL 179.00 4500015694 72.00 4500015694 1 5/20/2021 100755 BDF CHEMICAL CO INC FASTENERS 42.00 4500015694 2 5/20/2021 100755 BDF CHEMICAL CO INC FASTENERS 30.00

128 PATCO Monthly List of Previously Approved Purchase Order Contracts - May 2021

4500015696 201.25 4500015696 1 5/21/2021 100755 BDF CHEMICAL CO INC FASTENERS 201.25 4500015697 454.80 4500015697 1 5/21/2021 100191 GKY INDUSTRIES FASTENERS 13.00 4500015697 2 5/21/2021 100191 GKY INDUSTRIES FASTENERS 386.25 4500015697 3 5/21/2021 100191 GKY INDUSTRIES FASTENERS 18.20 4500015697 4 5/21/2021 100191 GKY INDUSTRIES FASTENERS 37.35 4500015698 49.83 4500015698 1 5/21/2021 101489 KT MT CORP FASTENERS 49.83 4500015699 12,441.24 4500015699 1 5/21/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 1,674.64 4500015699 2 5/21/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 2,374.56 4500015699 3 5/21/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 1,150.16 4500015699 4 5/21/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 2,414.40 4500015699 5 5/21/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 4,827.48 4500015701 800.00 4500015701 1 5/21/2021 102073 BISCO INDUSTRIES CLOTHING ACCESSORIES 800.00 4500015702 1,736.00 4500015702 1 5/21/2021 101472 CENTRAL POLY-BAG CORP. JANITORIAL SUPPLIES 1,736.00 4500015703 540.00 4500015703 1 5/21/2021 100525 Y-PERS, INC. 1ST AID & SAFETY EQP 540.00 4500015711 239.04 4500015711 1 5/25/2021 100421 SHAMONG MFG. COMPANY TRAN CAR EQUIP-MECH 239.04 4500015712 525.00 4500015712 1 5/25/2021 103036 AMERICAN POWER LLC ELEC EQP/SUPP-NO CBL 525.00 4500015716 726.15 4500015716 1 5/26/2021 100231 INDCO INC JANITORIAL SUPPLIES 216.00 4500015716 2 5/26/2021 100231 INDCO INC JANITORIAL SUPPLIES 324.00 4500015716 3 5/26/2021 100231 INDCO INC JANITORIAL SUPPLIES 186.15 4500015717 65.51 4500015717 1 5/26/2021 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 65.51 4500015718 1,701.12 4500015718 1 5/26/2021 100919 HOMELAND INDUSTRIAL SUPPLY INC BLDGS/GRNDS- MAINT. 1,701.12 4500015719 72.80 4500015719 1 5/26/2021 102397 DENNEY ELECTRIC SUPPLY OF AMBLER, ELECTRON COMPON/PRTS 72.80 4500015720 138.86 4500015720 1 5/26/2021 100204 HANGSTERFER'S LABORATORIES, INC. FUEL/OIL/GREASE 138.86 4500015721 241.44 4500015721 1 5/26/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HAND TOOLS 241.44 4500015722 82.80 4500015722 1 5/26/2021 100445 T. FRANK MCCALL'S, INC. 1ST AID & SAFETY EQP 82.80 4500015723 217.50 4500015723 1 5/26/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 217.50 4500015724 4,597.50 4500015724 1 5/27/2021 102737 ERICO INTERNATIONAL CORPORATION BLDGS/GRNDS- MAINT. 4,597.50 4500015725 158.08 4500015725 1 5/27/2021 100448 TACTICAL PUBLIC SAFETY LLC ELEC&SIG PARTS/MAINT 158.08 4500015728 973.75 4500015728 1 5/28/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 973.75 4500015729 2,629.20 4500015729 1 5/28/2021 100243 JAMAICA BEARINGS CO INC. TRAN CAR EQUIP-MECH 2,629.20 4500015730 318.75 4500015730 2 5/28/2021 100221 HOUGH PETROLEUM CORP FUEL/OIL/GREASE 318.75 4500015731 153.08 4500015731 1 5/28/2021 101615 MCMASTER-CARR SUPPLY COMPANY FASTENERS 153.08 4500015732 315.52 4500015732 1 5/28/2021 100951 KAESER COMPRESSORS TRK&RHT OF WAY MAINT 315.52 4500015735 769.00 4500015735 1 5/28/2021 100192 GLENN ASSOCIATES INC CHEM/SOLV-COMMERCIAL 769.00

129

BALANCE SHEET

130 PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEET March 31, 2021 PRELIMINARY / UNAUDITED ASSETS December 31, 2020 March 31, 2021

Cash (Includes $107,197 in Station Escrow Funds) 1,036,186 1,777,482 Investments (Note 1) 2,805,563 2,805,632 Accounts Receivable 3,036,682 1,567,178 Inventory at lower of cost (first-in, first-out) or market 6,400,229 6,419,694 Prepaid Expenses 1,491,077 1,155,488 14,769,737 13,725,474

LIABILITIES AND EQUITY Liabilities: Accounts Payable: Trade 2,807,632 2,327,670 Delaware River Port Authority (Note 2) 287,584,000 289,114,497 Accrued Liabilities: Reserve for Other Post Employment Benefits (Note 4) 23,764,756 23,306,940 Deferred Revenue (Note 5) 6,834,722 6,873,231 Wages 362,903 763,320 Pension and Other 170,566 217,486 Sick Leave Benefits 234,427 233,363 Reserve for Unused Vacation 780,063 780,063 Reserve for contingent liabilities (Note 3) 3,210,141 2,914,145 325,749,211 326,530,714

Equity: Advances from Delaware River Port Authority 554,365,415 566,113,317 Deficit (865,344,889) (878,918,558)

14,769,737 13,725,474

131 PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary Of Delaware River Port Authority) STATEMENT OF REVENUES AND EXPENSES AND DEFICIT FOR THE PERIOD INDICATED PRELIMINARY / UNAUDITED Year to date ended Month ended

March 31, 2021 March 31, 2021 Operating Revenues: Passenger fares 1,402,841 560,338 Passenger parking 23,571 9,790 Passenger - other 7,942 3,516 Advertising 39,496 10,820 Telecommunications Rental Income 64,106 21,369 Miscellaneous 6,319 2,894 Interest Income From Investments 69 21 $1,544,344 $608,748

Operating Expenses: Maintenance of Way and Power 3,603,784 1,196,801 Maintenance of Equipment 1,763,607 605,343 Purchased Power 1,349,346 392,200 Transportation 4,595,367 1,529,275 General Insurance 354,965 131,456 Superintendence and General Office 1,800,722 645,266 13,467,791 4,500,341 Rent of Rapid Transit System Facilities (Note 2) 1,530,497 510,167 Other Post Employment Benefits Accrual (Note 4) 119,724 39,908 $15,118,012 $5,050,416

Net Income (loss) ( $ 13,573,668) ( $ 4,441,668)

Deficit, December 31, 2020 ($ 865,344,889)

Deficit, March 31, 2021 ($ 878,918,557)

See Notes To Financial Statements

132 PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary of the Delaware River Port Authority) March 31, 2021

NOTES TO FINANCIAL STATEMENTS

1. Investments:

The Corporation has set aside $2,805,562 to partially fund its liability for self-insurance with the following limits: (a) Totally self-insured for Voluntary Workers Compensation.

(b) Comprehensive General Liability from the first dollar to $5,000,000 per occurrence.

2. Rent of transit system facilities:

All rapid transit system facilities used by the Corporation are leased from the Delaware River Port Authority, under terms of an agreement dated April 18, 1969 and amended June 3, 1974. The lease requires the Corporation to operate and maintain the Locust-Lindenwold line.

The terms of the amended agreement, which was made retroactive to January 1, 1974, and which is to continue from year to year, provide that the Corporation pay a minimum annual rental of $6,122,000, which approximates the sum of the annual interest expense to the Delaware River Port Authority for that portion of its indebtedness attributable to the construction and equipping of the leased facilities plus the provision for depreciation of the rapid transit facilities as recorded by the Authority. In addition, the lease requires the Corporation to pay to the Authority any net earnings from operations for the Locust-Lindenwold line less a reasonable amount to be retained for working capital and operating reserves.

The rent is payable semi-annually on June 30 and December 31. The Corporation is in default of this agreement as payments totaling $289,114,497 from January 1, 1974 through March 31, 2021 have not been made to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 668,176 for Comprehensive General Liability and $2,245,968 for Workers’ Compensation.

4. Other Post-Employment Benefits:

The Government Accounting Standards Board (GASB) has issued Statement No. 45, “Accounting and Financial Reporting by Employers for Post-Employment Benefits Other than Pensions (OPEB),” which addresses the accountability and disclosure of the costs and obligations, that are associated with post-employment health care and other non-pension benefits to current and future retirees, by governmental entities. Pursuant to this requirement, the Corporation adopted its reporting requirements during the 2007 fiscal year. The OPEB accrual, in recognition of the costs and obligations associated with post-employment health care, represents an actuarial determined amount upon an unfunded assumption under a 30-year amortization period at a discount rate of 5%.

5. Deferred Revenue:

Deferred revenue consists of the prepayment of fares related to the unearned values on passengers’ smart cards for unused trips.

133

NEW BUSINESS

134 SUMMARY STATEMENT

ITEM NO.: PATCO-21-007

SUBJECT: Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A

BOARD ACTION DATE: June 16, 2021

PROPOSAL: That the Board consider authorizing staff to enter into contracts as shown on the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain PATCO operations in a safe and orderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the PATCO Commission adopted Resolution 10-046 providing that all PATCO contracts must be adopted at an open meeting of the PATCO Board. The Board proposed modifications to that Resolution at its meeting of September 15, 2010; specifically that all contracts between $25,000 and $100,000 be brought to the Board for approval. The contracts are listed on the Attachment hereto with the understanding that the Board may be willing to consider all of these contracts at one time, but if any member of the Board wishes to remove any one or more items from the list for separate consideration, each member will have that privilege.

135 PATCO-21-007 New Business: June 16, 2021 Board Date: June 16, 2021 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that - subject to approval by the Chair, Vice Chair, General Counsel and President - staff proceed to negotiate and enter into the contracts listed on the Attachment hereto.

136 CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, June 16, 2021

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds American Public Transportation Annual APTA $39,250.00 Membership dues are based on a 1. American Public Transportation 1. $39,250.00 General Funds Association, (APTA) Membership dues for transit system's operating Association, (APTA) Washington, DC PATCO. The American expenses for the most completed Washington, DC Public Transportation year. PATCO has been a Association is the transit member of APTA for many years industry's trade and has benefited from the peer organization. Its reviews and safety audits. members include more than 300 transit systems from around the country. The benefits of APTA membership include, but are not limited to, peer A reviews, safety audits, rail standards development, training, professional development workshops, expos and access to a wealth of national and international transit information.

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