DELAWARE RIVER PORT AUTHORITY and PORT AUTHORITY TRANSIT CORPORATION

2005 CAPITAL PROGRAM AND SPENDING PLAN

December 8, 2004 THE DELAWARE RIVER PORT AUTHORITY Overview of 2005 Capital Program and Budget

The capital budget is at the center of all that the DRPA does. Our maintenance philosophy is that we are committed to maintaining our core facilities to serve the region indefinitely.

The Capital Program includes both ongoing and new projects planned for 2005 through 2007 and later. However, the Capital Budget is the annual element of the DRPA Capital Program which is approved yearly by the DRPA Board. The Commission’s adoption of the Budget authorizes new projects scheduled to start in 2005. Previously approved projects and projects starting after 2005 are included in the Capital Program for informational purposes only, and may change in scope and size in future Capital Programs as more information becomes available.

Capital budget spending is shown over a multi-year period, although the focus of the budget is on the annual spending plan for the coming year. Projects are organized by facility or category, and sub-totals are shown for each category.

Projects are identified to maintain state-of-good-repair, safety and customer service. Included in the Capital Program are projects for Bridges, PATCO, Ferry, Tram, and technology. DRPA updates its capital budget annually. The update is based on refined cost estimates and project schedules as well as new projects identified through the Biennial Inspection Program, with significant input from the Engineering Department, Directors and Division Chiefs.

Projects must be included in an authorized DRPA Master Plan prior to proceeding. Active projects listed in the 2005 Capital Program have been authorized in one of these DRPA Master Plan documents: DRPA 1996 Master Plan, or one of the 1997 - 2004 Updates to the DRPA Master Plan. New 2005 capital projects will be included in the 2005 Update to the Master Plan.

Individual contracts for projects are brought before the DRPA Board of Commissioners for authorization before projects are initiated, as required by DRPA bylaws.

Summary of Projected 2005 Capital Program Spending by Category

Delaware River Port Authority 2005 Capital Program

PATCO: FTA Funded (DRPA Share) (3.63%) Ben Franklin Bridge (19.75%) PATCO: DRPA Funded (20.91%)

Schedules (6.55%) Walt Whitman Bridge (17.76%)

Cap. Labor (DRPA & PATCO) (6.52%) Ferry (2.01%) Commodore Barry Bridge (0.63%) DRPA Other (5.24%) Betsy Ross Bridge (0.83%) Technology (8.83%) All Bridges (0.07%) Multi/All Bridges (2.04%) Facility Security (5.22%)

Percentage Amount Ben Franklin Bridge 19.75% $16,198 Walt Whitman Bridge 17.76% $14,565 Commodore Barry Bridge 0.63% $520 Betsy Ross Bridge 0.83% $684 All Bridges 0.07% $60 Multi/All Bridges 2.04% $1,674 Facility Security 5.22% $4,280 Technology 8.83% $7,244 DRPA Other 5.24% $4,300 Ferry 2.01% $1,650 Cap. Labor (DRPA & PATCO) 6.52% $5,350 Schedules 6.55% $5,377 PATCO: DRPA Funded 20.91% $17,153 PATCO: FTA Funded (DRPA Share) 3.63% $2,976 Total Capital Program Spending in 2005: 100.00% $82,031

12/02/04 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 Design Documents; BFB Paint Project BF9602 $250 $0 $0 $0 $1,186 Renovation and ADA Improvements to Administration Building BF9706 $100 $0 $0 $0 $2,468 Removal of Existing Paint Coatings and Repaint Structural Steel BF9904 $13,268 $0 $0 $0 $62,338 Mill & Resurface All Bridge Lanes and Replace Seal Strips BF0005 $20 $0 $0 $0 $3,774 North Suspension Cable Strengthening BF0204 $900 $0 $0 $0 $1,876 Tower Expansion Joint Rehab. - 2004 Design BF0302 $220 $0 $0 $0 $538 Repl. Exterior Pedestrian Doors in Phila. & Camden Anchorages BF0401 $365 $0 $0 $0 $371 Replacement of 5 KV Switchgear BF0402 $500 $0 $0 $0 $643 Camden Gateway 5th St. Pedest. Tun. & Pavement Rehab. BF0403 $325 $0 $0 $0 $339 3rd Street Yard Rehabilitation new $250 $600 $0 $0 $907 BFB Projects: Subtotal $16,198 $600 $0 $0 $74,441 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $16,198 $600 $0 $0 $74,441 Walt Whitman Bridge Walt Whitman Bridge Cable Investigation WB0003 $65 $0 $0 $0 $3,039 Cable Rehabilitation - Phase 1 new $2,000 $1,000 $0 $0 $3,000 Deck Condition Assess., Suspension Spans & Anchorages new $500 $0 $0 $0 $540 WWB Deleading & Repainting, Phase 1 new $12,000 $0 $0 $0 $12,000 WWB Projects: Subtotal $14,565 $1,000 $0 $0 $6,579 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $14,565 $1,000 $0 $0 $6,579 Commodore Barry Bridge Deck Condition Survey and Deck Rehabilitation Phase II: CB0002 $150 $0 $0 $0 $5,721 Replace NJ Substation CB0302 $20 $0 $0 $0 $208 Handrail Replacement new $350 $0 $0 $0 $600 CBB Projects: Subtotal $520 $0 $0 $0 $6,529 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $520 $0 $0 $0 $6,529 Betsy Ross Bridge Admin. Bldg. HVAC Upgrade BR0202 $50 $0 $0 $0 $749 Generator Room Switchgear Replacement - Design BR0203 $384 $0 $0 $0 $456 Richmond St. Substation Replacement new $250 $250 $0 $0 $519 BRB Projects: Subtotal $684 $250 $0 $0 $1,723 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $684 $250 $0 $0 $1,723 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 All Bridges Technology/Smart Bridges Video Surveillance Cameras/Surveillance BFB TP9906 $60 $0 $0 $0 $1,042 All Bridges Tech. Projects: Subtotal $60 $0 $0 $0 $1,042 Less Federal Share (Traffic Management Center) $0 $0 $0 $0 $0 DRPA Share of Costs $60 $0 $0 $0 $1,042 Multi- or All Bridges Rehabilitation Work Due to Biennial Inspections AB9803 $674 $0 $0 $0 $944 General Engineering Consulting Services (GEC) AB9804 $1,000 $0 $0 $0 $8,738 Multi- or All Bridges Projects: Subtotal $1,674 $0 $0 $0 $9,682 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $1,674 $0 $0 $0 $9,682 Facility Security Core Facilities Assessment AB0201 $50 $667 Facility Security Subtotal: AB0401-12 $989 Bridge Hardening AB0401 $550 $0 $0 $0 $768 Ship Collision Protection AB0402 $1,300 $0 $0 $0 $1,300 Doors & Locks (including BFB steel doors) AB0403 $500 $0 $0 $0 $631 Bridge/PATCO Fencing AB0404 $2,000 $0 $0 $0 $2,006 Monitoring & Detection AB0405 $2,000 $3,000 $0 $0 $5,012 PATCO Gates AB0409 $350 $0 $0 $0 $352 RiverLink Enhancements AB0410 $200 $0 $0 $0 $292 UST Upgrades & Repairs @ BFB, BRB & CBB AB0413 $220 $0 $0 $0 $271 Facility Security Projects: Subtotal $7,170 $3,000 $0 $0 $12,288 Less Federal Share ($2,890) $0 $0 $0 ($2,890) DRPA Share of Costs $4,280 $3,000 $0 $0 $9,398 Technology Authority-Wide Data Communication Network Implementation TP9701 $4,530 $0 $0 $5,881 Computing Infrastructure Project TE0302-03 $384 $0 $0 $0 $1,004 Microsoft Enterprise Agreement TE0303 $258 $0 $0 $0 $695 Desktop and Laptop Replacement TE0403 $247 $155 $0 $0 $693 Miscellaneous Hardware TE0404 $250 $0 $0 $0 $618 E-ZPass Transponders TE0405 $1,500 $0 $0 Toll Host System Upgrade TE0407 $75 $0 $0 $0 $75 Technology Projects: Subtotal $7,244 $155 $0 $0 $8,966 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $7,244 $155 $0 $0 $8,966 DRPA Other Delaware River Tram (DRPA Capital Contribution) OP9903 $2,800 $0 $0 $0 $16,405 OCIP $1,500 $0 $0 $0 $1,500 DRPA Other: Subtotal $4,300 $0 $0 $0 $17,905 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $4,300 $0 $0 $0 $17,905 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 Ferry2 NJ Ferry Terminal Expansion - Design PI0105 $500 $0 $0 $0 $1,124 GEC Services - Ferry PI0401 $400 $0 $0 $0 $516 Pile Cluster Replacement PI0402 $250 $0 $0 $0 $310 NJ Ferry Terminal Expansion - Construction3 new $500 $0 $0 $0 $500 Ferry Projects: Subtotal $1,650 $0 $0 $0 $2,449 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $1,650 $0 $0 $0 $2,449 Capitalized Labor DRPA Capitalized Labor DL2004 $2,600 $0 $0 $0 $4,976 PATCO Capitalized Labor PL2004 $2,750 $0 $0 $0 $5,500 Capitalized Labor $5,350 $0 $0 $0 $10,476

Miscellaneous Projects and Purchases Schedule A (DRPA Miscellaneous Projects) A2004 $576 $0 $0 $0 $889 Schedule B (DRPA Furniture and Equipment) B2004 $380 $0 $0 $0 $380 Schedule C (DRPA Vehicles and Related Equipment) C2004 $453 $0 $0 $0 $453 Schedule D (PATCO Miscellaneous Projects) D2004 $3,221 $0 $0 $0 $3,806 Schedule P (Ports Miscellaneous Projects) P2004 $100 $0 $0 $0 $100 Schedule T (Technology Projects and Equipment) T2004 $648 $0 $0 $0 $831 Schedules: Subtotal $5,377 $0 $0 $0 $6,458 PATCO: DRPA Funding PATCO Support Material PD9709 $200 $100 $100 $50 $787 PATCO Station Improvements PD9902 $80 $0 $0 $0 $24,970 Woodcrest Substations - Design PD9904 $256 $0 $0 $0 $415 New Fare Collection System3 PD9906 $9,000 $0 $0 $0 $9,870 Lindenwold Shop and Yard Rehabilitation--Transit Car Wash PD9907 $150 $0 $0 $0 $8,207 PATCO--West Headhouse Station Rehabilitation PD0002 $0 $0 $0 $3,500 $8,535 PD0005& Rehab. of Track Structure on Viaducts PD0207 $250 $0 $0 $0 $884 Lindenwold Shop Asbestos Abatement PD0208 $300 $0 $0 $0 $351 Vehicle Storage Building PD0210 $475 $0 $0 $0 $3,550 Rapid Transit Extension Assessment - Design PD0305 $30 $0 $0 $0 $601 Pedestrian Tunnel (Langston Property) PD0401 $3,000 $260 $0 $0 $3,560 Rebuild Twenty Transit Car Trucks PD0402 $712 $748 $785 $825 $4,313 Asbestos Remediation PD0403 $900 $0 $0 $0 $1,017 Mechanical Room Upgrades new $800 $800 $0 $0 $1,626 Transit Extension Alternate Analysis new $500 $1,500 $0 $0 $2,000 Car Rehab Design new $500 $500 $0 $0 $1,000 PATCO: DRPA Funded Projects: Subtotal $17,153 $3,908 $885 $4,375 $71,686 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 PATCO:FTA Funding Rehabilitate Drainage and Prevent Soil Erosion FT8501 $2,000 $2,000 $0 $0 $12,002 Smoke & Fire Control; Subway Stations and Tunnels - Design FT8705 $400 $0 $0 $0 $5,010 Smoke & Fire Control; Subway Stations and Tunnels - Constr. FT8705 $0 $0 $0 $0 $0 ADA Compliance; PATCO Line Accessibility FT9101 $550 $0 $0 $0 $14,947 Track Upgrade PF9602 $300 $300 $65 $0 $1,720 Replace Dragging Equipment Detectors PF9902 $200 $0 $0 $0 $200 Engineering--Planned Projects PF9903 $100 $0 $0 $0 $940 Rehab. of PATCO Interlockings, Ballast Section, and Tk. Roadbed PF0003 $8,000 $8,000 $5,500 $0 $24,333 Modernization of Center Tower PF0009 $3,287 $0 $0 $0 $6,620 Transit Enhancements PF0301 $45 $0 $0 $0 $45 PATCO: FTA Funding Projects: Subtotal $14,882 $10,300 $5,565 $0 $65,817 Less Federal Share ($11,906) ($8,240) ($4,452) $0 ($52,654) DRPA Share of Costs $2,976 $2,060 $1,113 $0 $13,163 TOTAL: Funded Projects $82,031 $10,973 $1,998 $4,375 $240,498

Note 1: Includes all estimated project costs from inception to anticipated completion. Note 2: Total figures do not include cost of recommended Cruise Terminal improvements; these improvements can not be paid for with 1999 Bond Revenue Funds. Note 3: 2006 Funding for North Ferry Terminal and PATCO Fare Collection projects will either be from the General Fund or New Capital Funds. 2005 DRAFT CAPITAL PROGRAM Schedule A: DRPA MISCELLANEOUS PROJECTS Project Project Description Cost Number Administrative Services A03001 Archival Records Preservation Program $25,000 A03002 Digital Records Management $36,512 Total Administrative Services $61,512 Operations Ben Franklin Bridge A03006 Upgrade Bridge Navigational Lighting System $38,000 A03010 Anchorage Ladder and Hand Rail Upgrade $1,000 A04004 Technical Support to BFB Decorative & Catenary Lighting Systems $30,000 A04008 Maintenance Platform Access Safety Ladder $20,000 New Toll Tunnel Restroom Remodel $8,250 New Annex Bldg. Water Filter & Softener System Replacement $28,400 New Annex Bldg. Condensate Unit Replacement $13,000 Total BFB $138,650 Walt Whitman Bridge A04010 Sewage Pump $75,000 New Concrete Block Storage Bins $6,000 New Water Meter Pit $8,500 New B" Ramp Traffic Safety Arrows $15,000 New Emergency Exit Lighting $5,600 New Replace Barrier Block $99,000 New Pier Graffiti Coating $50,000 New Toll Plaza Duct System $1,000 Total WWB $260,100 Commodore Barry Bridge New Fire Hydrant Replacement $9,000 New UPS Battery Replacement $6,000 New Substation Climate Control $7,000 New Bridge Elevator Controls $30,000 Total CBB $52,000 Betsy Ross Bridge New Upgrade Admin. Bldg. Lower Level Lighting $7,000 New Upgrade Traffic Control Lighting $7,000 New Guide Rail Asphalt $3,000 New Upgrade Bridge Underpass Lighting (NJ) $14,000 New Bulk Sand and Stone Storage Area $8,000 Total BRB $39,000 Engineering New BFB- Suspension Cable Acoustical System Monitoring $25,000 Subtotal: Engineering $25,000 Subtotal: Operations Division $514,750 Grand Totals: Schedule A - DRPA Miscellaneous Projects $576,262 2005 PRELIMINARY CAPITAL PROGRAM Schedule B: Furniture and Equipment Project Furniture/Equipment Description Total Cost Number Administrative Services New Fastback Tape Binder $5,000 Subtotal: Administrative Services $5,000 Ben Franklin Bridge B04008 Drill Press $10,000 New Safety Equipment & Arc Flash Hazard Assessment $10,000 New Belt/Disc Sander $3,000 New Smart Quad Bender $10,900 New 800 MHZ Analog Portable Radios $18,810 New Cam-Track Conduit Bender $14,200 New Electric Torque Control Wrench $5,300 Subtotal: Ben Franklin Bridge $72,210 Walt Whitman Bridge New Hammer-knife Cutting Deck (2) $9,000 New Hustler 60" Mower Deck (2) $7,400 New Skid Mounted Solar Arrow Boards (2) $10,000 New Fiber Optic Fault Locator $4,000 New Enerpac - Hydraulic Flat Jack System $3,000 Subtotal: Walt Whitman Bridge $33,400 Commodore Barry Bridge New Truck Mounted Attenuator $42,000 New Full Size Matrix VMS, MB3748 $24,000 New Arrow Boards Solar 25 Lamp, Skid $15,000 New 1500 lb Lift Gate $2,900 New Tool Box, Snap On $9,400 New Stanley Storage System Cabinets $8,000 New Plasm Cutter $5,000 Subtotal: Commodore Barry Bridge $106,300 Betsy Ross Bridge New Arrow Boards (Skid Mount) $15,000 New Arrow Boards (Truck Mount) $5,100 New Cable Puller $7,000 New Truck Mounted Air Compressor $3,000 New Electrical System Tester $4,200 New Tire Changer $4,800 New Air Conditioner Charging Station $5,700 Subtotal: Betsy Ross Bridge $44,800 Total: Bridge Operations $256,710 Public Safety New BFB Police Radio Room Equipment $25,000 New M/A Com Police Portable Radios (all facilities) $24,000 New Automated External Defibrillators $52,000 New MPH Industries Radar Unit $17,100 Subtotal: Public Safety $118,100 Grand Totals: Schedule B - Furniture & Equipment $379,810

12/02/04 2005 PRELIMINARY CAPITAL PROGRAM Schedule C: Vehicles and Vehicle Related Equipment

Project Vehicle/Equipment Description Number Total Cost Ben Franklin Bridge New Flusher Truck Rehabilitation $45,500 New John Deere Gator Utility Vehicle $14,000 Total BFB $59,500 Walt Whitman Bridge New Crew Cab Pick Up Truck - Replacement $25,000 New Dump Truck, Ford Diesel, F-800 (2) - Replacement $100,000 New Hustler ATZ - Replacement $11,000 New Pick Up Truck, F-250 with Plow Set Up - Replacement $20,000 New Solar Tow Behind Arrow Board (2) $10,600 Total WWB $166,600 Betsy Ross Bridge New Volvo L45 Front-End Loader with Attachments $0 New Hustler Super Z Tractor/Mower $17,600 New Hustler All-Terrain Z Mower $11,000 Total BRB $28,600 Total Operations $254,700 Public Safety New 2005 Ford Crown Victoria Patrol Vehicles - Replacements $164,940 New 2005 Chevrolet Tahoe SUV, Patrol Vehicles -Replacements $33,000 Subtotal: Public Safety $197,940 Grand Totals: Schedule C - Vehicles & Equipment $452,640 2005 PRELIMINARY CAPITAL PROGRAM Schedule D: PATCO Miscellaneous Projects Project Project/Item Description Cost* Number Miscellaneous Projects D01014 Replacement of Head House Air Conditioning Units Revised 8/22/04 CARRYOVER $11,000 D01017 Rebuild/Recondition M3 Switch Machines for Mainline Revised 8/16/04 - CARRYOVER $51,500 D01022 Point Protectors for No 6 Turnouts in Yard - CARRYOVER $40,200 D02006 Replace Door Track in 10 cars - CARRYOVER $16,000 D02009 New Rail strands (312') for Mainline and Yard - CARRYOVER $49,225 D02021 Replacement of Walkways between rails on BFB - CARRYOVER $50,000 D02022 Motor Operated Sectionalizing Switches Revised 8/21/04 - CARRYOVER $20,000 D02024 Replacement of Third Rail Disconnect Switches Revised 8/22/04 - CARRYOVER $36,000 D03006 Replacement parts for subway pumps - CARRYOVER $95,600 D03007 Replacement of rail expansion joints associated w/BFB - CARRYOVER $34,000 D03014 Replace windows in 25 cars - CARRYOVER $47,663 D03026 Purchase Remanufactured cab signal equipment - CARRYOVER $53,000 D04003 Install Fire Extinguishers in all Transit cars - CARRYOVER $0 D04009 Rehabilitation of Lindenwold Crew Room Stair Tower - CARRYOVER $42,900 D04013 Out-Fit New Equipment for New Vehicle Maintenance Build. - CARRYOVER $137,387 D04014 Substation Transformer Rehabilitation - CARRYOVER $60,000 D04015 Replace Lindenwold shop roll-up doors - CARRYOVER $44,200 D04016 Purchase and install 10 remanufactured evaporator/heater/blower units - CARRYOVER $74,931 D04063 Installation of Fiber Optic for PATCO Radio System - CARRYOVER $29,174 D04064 Replacement of Deteriorated Power Poles - Carryover $59,500 P00002 Install Yard and Mainline Switch Replacement - CARRYOVER $5,600 P00015 Replace Gauge Worn 132 RE Rail - CARRYOVER $6,944 P00018 Replace broken floor tiles in subway stations - CARRYOVER $27,700 P00023 Replacement of rail lubricators along the wayside - CARRYOVER $53,459 P99011 Removal of Asbestos from Lindenwold Shop and other PATCO facilities - CARRYOVER $49,400 New Installation of Elevator/Wheel Chair Lift at Center Tower $67,500 New Elevator Controller Replacement & Upgrades to Broadway Elevator $51,500 New Replace DC Pumps in Subway $66,600 New Facility Major Improvement Contracts-Various Locations System Wide $200,000 New Environmental Clean-up of Storage Yard Area @ Lindenwold Shop $50,000 New Mill & Repave Lindenwold Shop Parking Areas $100,000 New Installation of Blast Resistant Trash Receptacles- Station Platforms $65,000 New Station Signage for Phila. Stations-Walk Phila. System $25,000 New Facility/Station Signage $20,000 New Replacement and/or repair of Special Track Components or Equipment $25,000 New Spill Containment System for M&W Building $107,450 New Renovations to Encoding Room $60,000 New Renovations and Out-Fit/New Equipment for Existing Vehicle Shop $60,000 New Battery Storage Facility $50,800 New Camden Yard Signal Transformer replacement $17,700 New Upgrade Center Tower Generator $16,960 New Automatic Train Dispatch (atd) for Way & Power $30,380 New Replacement of HVAC, Compressor, pump and electrical components $25,000 New Install Emergency Battery Lights in Lindenwold Equipment Shop $15,552 New Wayside Signal Lamp Upgrades $24,770 New Station PA System Upgrades $12,000 New CFA PAX Phone replacement $28,500 New Replacement of Lindenwold Computer Room AC Unit $30,000 New NJ Station Transfer Switches (Westmont Station Transfer Switch) $35,000 New Substation Battery Room Upgrades $24,000 New Rebuild ten (10) transit car couplers and draft gears $6,000 New Upgrade Protective Relays in Front & Birch Subs $8,100

12/02/04 2005 PRELIMINARY CAPITAL PROGRAM Schedule D: PATCO Miscellaneous Projects Project Project/Item Description Cost* Number New Ben Franklin Bridge Third Rail Heater Cable $40,877 New Strobe Light Installation at Emergency Gates $4,450 New Update Fare Collection maintenance shop $25,000 New Replace wood ties and switch timbers on Mainline and Yard $34,500 New Crane and hoist improvements $10,000 New Purchase and Install Fiberglass Steps for R.O.W Access $43,200 New Upgrade Work Stations in PATCO Purchasing Dept. $13,163 Subtotal: PATCO Miscellaneous Projects $2,489,385 Furniture & Equipment D03045 Purchase 10 Mechanical car couplers and draft gear - CARRYOVER $90,000 D04065 Hydraulic Track Tools with Diesel Power Pack - CARRYOVER $42,000 New Signal Relay Test Set $3,000 New Purchase Specialized Safety Equipment $20,000 New Purchase air compressor air driers $15,000 New Heavy Equipment Track and Road Type Emergency Repairs $25,000 New Auxiliary Motor armature rewinds $24,360 New Purchase new M3 Switch Machines for Mainline $55,700 New Replacement of Electronic Components $15,000 New Fare Media Administration & Customer Service Center Equipment $30,275 New Shredder $3,000 New Purchase Fork Lift for Storeroom/Shop (PATCO/Purchasing) $30,000 Subtotal: PATCO Furniture & Equipment $353,335 Vehicle and Vehicle -Related Equipment D04032 Purchase of a new Street Sweeper - CARRYOVER $160,000 New Purchase and Modify M-1 Truck Frames $77,000 Subtotal PATCO Vehicle and Vehicle -Related Equipment $237,000 Public Safety Furniture & Equipment New Public Safety / PATCO - Destroyit Shredder #4003 $6,000 New Replacement Furniture - Secretary's Office $1,450 New Replacement Furniture - Sergeant's Office $3,550 Public Safety Vehicles & Vehicle -Related Equipment New Public Safety / PATCO - 2005 Crown Victoria Pkg. (Repl. Veh 64) $34,615 New Public Safety / PATCO - 2005 Crown Victoria Pkg. (Repl. Veh 66) $34,615 New Public Safety / PATCO - 2005 Crown Victoria Pkg. (Repl. Veh 67) $34,615 New Public Safety / PATCO - Stalker Speed Board $18,000 New Cargo Trailer & Hitch Package $8,000 Subtotal PATCO Public Safety $140,845 Grand Totals: Schedule D - PATCO Misc. Projects $3,220,565

*Cost includes materials and equipment only.

12/02/04 2005 PRELIMINARY CAPITAL PROGRAM SCHEDULE P: PORTS MISCELLANEOUS PROJECTS

Project Project/Item Description Total Labor Number Ferry New M/V Freedom Improvements $100,000 $0

TOTAL: SCHEDULE P: PORTS MISCELLANEOUS PROJECTS $100,000 $0

12/02/04 2005 PRELIMINARY CAPITAL PROGRAM SCHEDULE T: DRPA TECHNOLOGY PROJECTS AND EQUIPMENT Item Number Project/Equipment Description Costs General Counsel New GIS $81,000 Subtotal: General Counsel $81,000 Finance T03032 Disaster Recovery for Payroll and AP $35,800 T03031 Positive Pay Application for AP and Payroll $0 T03030 Decentralized Time Entry $2,500 T03028 Electronic Pay Stub Distribution $20,951 New Multi Fund/Account/Activity Distribution for Labor/Payroll Taxes $0 Subtotal: Finance $59,251 Revenue New Digital Video Surveillance System $25,000 Subtotal: Revenue $25,000 Engineering New SAP2000 v8 & STAAD 2004 $7,000 New 2002 Aerial Photographs $9,500 New RS Means Costworks $3,500 Subtotal: Engineering $20,000 Ben Franklin Bridge T03114 Bridge Operations Data Report & Analysis $0 T03117 Report Automation for Bridge Traffic Volume Per Hour Report $0 New Preventive Maintenance Management Software $28,500 New Inventory Control Software $28,500 Subtotal: BFB $57,000 Administrative Services T02040 Electronic Purchasing for DRPA & PATCO $0 T03066 Storeroom and Fixed Asset Bar Coding System $0 T03067 EDI Software for DRPA & PATCO $0 T04013 PATCO Purchasing Software Automation $0 New Mailing System - MD 1000 with Intellilink Technology $50,000 New Contract Advantage Software $8,027 New Electronic Contracting $35,000 New Electronic Signatures for DRPA & PATCO $0 New Digital Records Management for DRPA & PATCO $0 Subtotal: Administrative Services $93,027 Human Resource Services New Performance Impact Upgrade $0 Subtotal: HRS $0 Information Services New On-going Banner Upgrades and Maintenance $46,000 New Banner Upgrade $16,000 New Miscellaneous Software $100,000 New Nextel Replacements $12,000 New Blackberry Wireless Communication Implementation $50,000 New Computing Network and Server Monitoring $0 New Communications Equipment Monitoring Devices $0 New Desktop Monitor Replacement $52,500 Subtotal: IS $276,500 Public Safety New Dot Matrix Impact Printers $12,000 New Digital Fingerprints 'Store & Forward' Server $23,990 Subtotal: Public Safety $35,990 Grand Total: DRPA Schedule T - Technology Projects & Equip. $647,768

Note: All costs are exclusive of capital labor figures. Projects with a zero dollar amount have an IS labor component which is not reflected in this schedule.

12/02/04