DELAWARE RIVER PORT AUTHORITY & PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, November 21, 2018 9:00 a.m.

One Port Center Board Room Camden, NJ

John T. Hanson, Chief Executive Officer

DRPA BOARD

DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, November 21, 2018 at 9:00 a.m. One Port Center Board Room Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO – November 2018

4. Report of the CFO

5. Approval of October 17, 2018 Board Meeting Minutes

6. Monthly List of Previously Approved Payments of October 2018

7. Monthly List of Previously Approved Purchase Orders and Contracts of October 2018

8. Approval of Operations & Maintenance Committee Meeting Minutes of November 8, 2018

9. Adopt Resolutions Approved by Operations & Maintenance Committee of November 8, 2018

DRPA-18-112 Contract No. GN-0040-18, DRPA Solar Photovoltaic Systems

DRPA-18-113 Sole Source Procurement Allowance for Energy Absorption Systems Crash Attenuators from Transpo Industries

DRPA-18-114 DRPA Bridge Facility Elevator Maintenance and Service Contract

DRPA-18-115 Harris Radio 4-year Maintenance Agreement

DRPA-18-116 2019 Charity Event Bridge Closures at BFB & CBB DRPA-18-117 Southeast Youth Athletic Association (SEYAA) Carnival on DRPA (WWB) Property at 7th and Packer in Philadelphia

10. Approval of Labor Committee Meeting Minutes of November 8, 2018

11. Approval of Finance Committee Meeting Minutes of November 8, 2018

12. Adopt Resolutions Approved by Finance Committee of November 8, 2018

DRPA-18-118 Resolution Determining that Net Revenues Satisfy the Net Revenue Requirement for the 2019 Fiscal Year, in Accordance with Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A.

DRPA 18-119 Age 65 and Over Retiree Medicare Supplemental Benefits 2019 (DRPA&PATCO)

DRPA-18-120 2019 Capital Budget

13. Unfinished Business

14. Citizens Advisory Committee Report

15. New Business

DRPA-18-121 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

DRPA-18-122 2019 DRPA Board/Committee Meeting Schedules

16. Adjournment

CEO REPORT

Report of the Chief Executive Officer

November 21, 2018

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.

STEWARDSHIP

DRPA Attends 2nd Annual Diversity and Minority Business Forum

PA Senator Sharif Street partnered with Temple University, Philadelphia’s Office of Economic Opportunity, Governor Tom Wolf and Deputy Secretary Kerry Kirkland of the Department of General Services to present the 2nd Annual Diversity and Minority Business Forum on Friday, September 28, 2018, from 8:30 a.m. – 1 p.m. at Temple University’s Student Center in Philadelphia.

The Authority was represented at this event by Attending for the DRPA, and pictured from left to right, are Siata Siata Sheriff, Contract Administrator; Erin Sheriff, Contract Administrator; Erin Watterson, EEO Specialist; Watterson, EEO Specialist; Natasha Roman, Natasha Roman, Purchasing Agent; Richard Mosback, Director of Procurement & Stores and Ron Kelly, Compliance (not pictured). Purchasing Agent; Richard Mosback, Director of Procurement & Stores and Ron Kelly, Compliance. Small business owners in attendance had the opportunity to learn from small group educational sessions as well as network with agencies in the area about upcoming procurement opportunities. Other attendees included representatives from Princeton University, Rutgers University and the Philadelphia International Airport. There were approximately 150 attendees.

Transportation for All Discussion On Wednesday, Nov. 7, Elisabeth Klawunn, Senior Engineer, participated on a panel discussion hosted by WTS International titled "Transportation for All - Intermodal Accessibility Challenges and Compliance." Lis discussed current ADA projects at the Authority such as PATCO's elevator project, the Ben Franklin Bridge Walkway Bicycle and Pedestrian Ramp, and the Transit Car Overhaul project.

Asset Management Program Earlier this month the Authority’s Asset Management Consultant concluded a series of workshops to assess current asset management practices at DRPA and PATCO. The workshops were very well attended by Chiefs, Directors, Managers and Foreman, and were highly effective in helping everyone better understand how fixed assets are managed and accounted for in each department.

SERVICE

Customer Service Week Celebration at DRPA and PATCO

During the week of October 1-5, 2018, the Delaware River Port Authority and PATCO celebrated “Customer Service Week.” Employees were given a thank you card and pin that coincide with the 2018 National Customer Service Week theme of Excellence Happens Here.

Throughout the week employees from each facility were given a morning treat (muffin, fruit, juice and water) and were invited to attend a training session “Developing a Culture of Excellent Customer Service” with Judith Lewis from Right Attitude Management LLC.

The Customer Service Department organized the activities under the leadership of Chief Customer Service Week Kick-Off Event at One Port Center. Administrative Officer Toni P. Brown. Customer Service Coordinators Tina Petaccio, BarbaraRyan Myers-Peterson and Laura Sadler Hunter worked collaboratively on the event planning and implementation. Printing Services staff, some bridge ops staff and the Mail Room staff also provided support.

Below is a chart of employees who attended the customer service training and employee feedback from a survey completed by attendees at the end of the special training. COMMUNITY

Colorful Murals Celebrate the Community, Pay Homage to Past and Present Bridge Workers

Two new murals, which adorn the walls of the 5th Street Vehicular and Pedestrian Tunnels located beneath the Ben Franklin Bridge, were unveiled during a dedication ceremony on Saturday, November 3, 2018. Vehicular tunnel tour with the muralist Mat Tomezsko The public was invited to see the artwork up close during the event, which was held at 5th and Race Streets in downtown Philadelphia. The murals were created in partnership with Mural Arts Philadelphia and were commissioned from local artists Brad Carney, Melissa Mandel and Mat Tomeszko. Carney and Mandel collaborated on a detailed whimsical design for the pedestrian tunnel, which occupies two 1,000 square foot areas, while Tomezsko created a 1,500 square foot colorful, symmetrical mural for the vehicular tunnel. The murals serve as visual enhancements for the surrounding community and utilize art to craft a better transportation experience for pedestrians, cyclists and motorists alike. The designs also pay homage to past and present behind-the-scenes bridge workers, celebrate the varied communities linked by DRPA bridges and promote the Authority’s mission of stewardship, service and community.

The family-friendly event featured food vendors, face painting and a performance by the West Powelton Steppers.

Thousands Trek Across the Ben Franklin Bridge for a Good Cause The Delaware River Port Authority was a proud host as thousands of runners and walkers made their way across the Ben Franklin Bridge on Sunday, November 4, 2018 for a charitable cause.

More than 2,300 runners competed in the annual Cooper Norcross Run the Bridge 10K charity event. There was also a two-mile walk across the bridge, as well as a kids fun run. The charity event benefits the Larc School, a non-profit special education school in Bellmawr, New Jersey serving students with a wide range of moderate to severe disabilities. Larc offers programs for students ages 3 to 21, with services provided at no cost to families. AROUND THE AUTHORITY

DRPA Participates in National Traffic Incident Response Awareness Week

The Authority, in coordination with the Delaware Valley Regional Planning Commission (DVRPC), joined forces with several other transportation agencies to participate in National Traffic Incident Response Awareness Week. The goal of the campaign, which ran from November 11th-17th, was to raise awareness about the dangers emergency responders face at traffic incidents and remind drivers to move over and slow down to protect emergency responders (law enforcement, EMS, fire, public works, tow, etc.).

Employee Attendance at the 2018 “We Care” Health Fairs at DRPA & PATCO Broke Last Year’s Record

I am proud to announce that last year’s attendance record was broken at the four (4) October 2018 “We Care” Health Fairs hosted by the Benefits Administration Department. With support from our community, we exceeded our goal of 365 attendees. A total of 368 DRPA and PATCO employees attended our two (2) evening and two (2) daytime health fairs. A record number of flu shots were also administered. The annual health fairs are funded through AmeriHealth Wellness Funds. Attendees were able to assess their health with screenings such as blood pressure readings, body mass index, cholesterol and glucose checks, Dermascan, a screening that can show signs of sun damage, and a cooking demonstration.

This year’s enhancements included vision testing, juicing as part of the cooking demonstration, blood typing and two (2) massage chairs. For the first time, for the convenience of their members, we also had representatives from the IUOE Local Union #542 and the Teamsters.

A nutritionist was present with wellness ideas. Attendees could visit with VOYA and AFLAC representatives, and speak with staff from our healthcare vendors, AmeriHealth of NJ, Symetra Insurance, Delta Dental, Vision Benefits of America, and Cooper Employee Assistance Program (EAP). Representatives from New Jersey Manufacturers (new this year), United Way of Greater Philadelphia & South Jersey, the Police & Fire Credit Union, and the South Jersey Federal Credit Union also attended. The following are some of the pictures from the fairs held at three (3) of our facilities, the Ben Franklin Bridge Administration Building, One Port Center and PATCO.

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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

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PATCO

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

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Respectfully Submitted,

John T. Hanson Chief Executive Officer

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 1 BRIDGE AND FINANCE

Activity for the Month of October 2018

Calls for Service: 9,590 Total Arrests: 224 Adults: 221 Juv.: 3 CDS Arrests: 29 DWI Arrests: 31

Arrests: CBB: 3 BFB: 89 PATCO: 121 BRB: 4 WWB:7 Arrests NJ: 176 Arrests PA: 47

Reportable Accidents: CBB: 3 BFB: 6 PATCO: 8 BRB: 1 WWB:8

Non Reportable Accidents: CBB: 1 BFB: 12 PATCO: 13 BRB: 2 WWB:21

Accident with Injuries: CBB: 3 BFB: 6 PATCO: 3 BRB: 4 WWB:3

Incident Type CBB BFB PATCO BRB WWB Total 33 MV Stop 367 594 87 401 859 2,314 26 Assist-Routine PD Backup 212 676 614 161 557 2,228 35X Motorist/Patron Aid 109 135 352 98 174 868 25x Insufficient Funds 1 3 6 1 614 625 25 Escort 185 25 50 339 599 86 Removal 117 425 5 547 88X Parking Viol./Compl. 29 434 4 467 47 Disabled MV 53 99 7 65 185 409 91 Ped Investigation/Stop 1 17 198 1 218 46 Construction/Trades Backup 55 63 7 15 59 199 90 Other PD Assist 25 27 107 3 19 182 15 MV Accident 22 26 13 5 38 105 79 Roadway Hazard/Station Hazard 15 13 31 32 91 84 Check On Subject Well-being 4 15 56 2 4 81 25T Fare Problem 75 1 76 33C CV Stop 12 12 1 45 70 90M OPDA Medical 1 52 1 56 12 Suspicious Person/Activity/Event 11 22 3 2 38 25EZ Easy Pass Redirect 1 32 33 29 Alarm Activation 6 21 3 30 56 Med Emerg/Injury Report 2 2 24 1 29 341F Property Found 1 23 1 25 52 Erratic Driver/Unfit Motorist 5 3 3 11 22 78X Toll Evasion/TOS 3 12 2 1 2 20 38 Transport Courtesy 9 9 2 20 81 General Complaint 2 13 2 17 67 EDP (Emotionally Disturbed Person) 17 17 71 Fight/Disturbance 2 13 1 16 Activity for the Month of October 2018

Calls for Service: 9,590 Total Arrests: 224 Adults: 221 Juv.: 3 CDS Arrests: 29 DWI Arrests: 31

Arrests: CBB: 3 BFB: 89 PATCO: 121 BRB: 4 WWB:7 Arrests NJ: 176 Arrests PA: 47

Reportable Accidents: CBB: 3 BFB: 6 PATCO: 8 BRB: 1 WWB:8

Non Reportable Accidents: CBB: 1 BFB: 12 PATCO: 13 BRB: 2 WWB:21

Accident with Injuries: CBB: 3 BFB: 6 PATCO: 3 BRB: 4 WWB:3

Incident Type CBB BFB PATCO BRB WWB Total 8 911 Hang Up/Mis-Dial 7 5 2 14 78 Toll Dispute 4 4 1 5 14 16 Hit & Run 2 3 5 4 14 64 Larceny/Theft 13 13 341L Property Lost 12 12 310 Bridge Damage/PATCO Damage 1 2 1 2 3 9 17P Permit Premises Entry 5 4 9 65 Vandalism/Criminal Mischief 1 7 8 83 Counterfeit 1 3 1 2 7 70 Animal Complaint 1 4 1 6 313 Complaint Against Police 3 3 6 17X Open/Secured Property 1 4 1 6 101 BOLO 1 1 2 2 6 87 Trespassing 3 2 5 74 Suicide Attempt 3 1 1 5 71X Harassment/Threats 5 5 12U Unattended Package 1 4 5 97 Traffic Pattern Adjust 2 1 3 79X Debris Strike 1 2 3 34 Suspicious Vehicle 1 1 1 3 14 Intoxicated Subject 3 3 101S BOLO Suicidal 1 1 1 3 92 Lost Load 1 1 2 90A ALCO OPDA 2 2 65X Lewdness 2 2 56X Overdose 2 2 56S Slip/Fall 2 2 49 Investigate Location Conditions 1 1 2 Activity for the Month of October 2018

Calls for Service: 9,590 Total Arrests: 224 Adults: 221 Juv.: 3 CDS Arrests: 29 DWI Arrests: 31

Arrests: CBB: 3 BFB: 89 PATCO: 121 BRB: 4 WWB:7 Arrests NJ: 176 Arrests PA: 47

Reportable Accidents: CBB: 3 BFB: 6 PATCO: 8 BRB: 1 WWB:8

Non Reportable Accidents: CBB: 1 BFB: 12 PATCO: 13 BRB: 2 WWB:21

Accident with Injuries: CBB: 3 BFB: 6 PATCO: 3 BRB: 4 WWB:3

Incident Type CBB BFB PATCO BRB WWB Total 25R Revenue Escort 2 2 20 Stolen/Recovered Vehicle 2 2 11 Fire 1 1 2 TRN Train Problem Equipment/Mechanical 1 1 94 Police Presence 1 1 85X Assault 1 1 77 Domestic 1 1 69 Juvenile Complaint 1 1 65U Urinating/Defecating 1 1 63 Narcotics Offense 1 1 53 Abandoned Vehicle 1 1 39 Warrant Service 1 1 102 BOLO Recovered 1 1 1 HQ 1 1 FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of August 2018:

2017 2018 Cash Revenue $8,927,604.91 $8,659,434.93 ETC Revenue $21,854,121.71 $22,487,558.24 Total Revenue $30,781,726.62 $31,146,993.17 Non ETC Traffic 1,654,487 1,612,364 ETC Traffic 3,274,734 3,351,015 Total Traffic 4,929,221 4,963,379 DELAWARE RIVER PORT AUTHORITY Attachment 1 TRAFFIC & BRIDGE TOLL FIGURES FOR THE PERIODS INDICATED

MONTH OF AUGUST TRAFFIC BRIDGE TOLLS -----2018------2017----- INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 1,741,535 $9,789,586.18 1,712,941 $9,546,908.65 1.67 28,594 2.54 $242,677.53 WALT WHITMAN 1,866,588 11,680,448.83 1,851,042 11,607,045.43 0.84 15,546 0.63 73,403.40 COMMODORE BARRY 738,181 5,632,744.41 756,928 5,618,408.11 -2.48 (18,747) 0.26 14,336.30 BETSY ROSS 617,075 4,044,395.75 608,310 4,009,676.43 1.44 8,765 0.87 34,719.32 4,963,379 $31,147,175.17 4,929,221 $30,782,038.62 0.69 34,158 1.19 $365,136.55

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YEAR TO DATE TRAFFIC BRIDGE TOLLS 1/1/18 TO 8/31/18 1/1/17 TO 8/31/17 INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 12,598,523 $70,637,382.36 12,468,611 $69,522,017.66 1.04 129,912 1.60 $1,115,364.70 WALT WHITMAN 13,473,837 $84,439,445.85 13,442,232 84,551,611.94 0.24 31,605 -0.13 (112,166.09) COMMODORE BARRY 5,024,080 $39,188,262.57 5,038,113 38,554,992.11 -0.28 (14,033) 1.64 633,270.46 BETSY ROSS 4,731,255 $30,810,202.50 4,619,090 30,376,154.74 2.43 112,165 1.43 434,047.76 TOTALS 35,827,695 $225,075,293.28 35,568,046 $223,004,776.45 0.73 259,649 0.93 $2,070,516.83

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

Distribution: John Hanson Jim White

I:\CorpSect\2018\November 21\Bridge Traffic and Tolls.xlsx

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 2 PERSONNEL ACTIONS

DELAWARE RIVER PORT AUTHORITY ACTIONS OF THE CHIEF EXECUTIVE OFFICER COMMISSION MEETING NOVEMBER 21, 2018 ARTICLE XII-A ATTACHMENT 2

PERSONNEL

************************************************************************************************************************* TEMPORARY APPOINTMENTS

Marnie M. Loughrey Temporary With Benefits Eff: 09/29/2018 to 12/28/2018 PA Administration Division Mailroom (OPC)

Milan J. Harrison, Jr. Temporary With Benefits Eff: 10/13/2018 to 12/28/2018 NJ Administration Division Mailroom (OPC)

APPOINTMENTS

Catherine M. Burns Toll Collector 10/15/2018 PA Operations Division Bridge/Toll (WWB)

Susan M. Bond Engineering Program Analyst 10/29/2018 NJ Engineering Division Engineering - Program Management (OPC)

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Terrance L. Mitchell From: Highway Foreman To: Acting Electrical Foreman NJ Operations Division Operations Division Highway (WWB) Highway (WWB) Eff: 10/03/2018 to 10/03/2018

Christopher G. Justis From: C&M Mechanic To: Acting Highway Foreman NJ Operations Division Operations Division Highway (WWB) Highway (WWB) Eff: 10/09/2018 to 10/12/2018

Jesse G. Graziani From: Toll Manager - BFB & To: Acting Bridge Director - PA BRB BFB & BRB Operations Division Operations Division Bridge/Toll (BFB & BRB) Director’s Office (BFB) Eff: 10/13/2018 to 10/21/2018

Annette Melendez-Freeman From: Plaza Supervisor To: Toll Manager - BFB & BRB NJ Operations Division Operations Division Bridge/Toll (BFB) Bridge/Toll (BFB & BRB) Eff: 10/13/2018 to 10/21/2018

Actions of the Chief Executive Officer Commission Meeting of 11/21/2018 Page 2 of 2

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Daniel J. Fleming From: Electrical Technician To: Acting Electrical Foreman NJ Operations Division Operations Division Electrical (BRB) Electrical (BRB) Eff: 10/27/2018 to 12/21/2018

PROMOTIONS

David J. Aubrey From: Manager, Internal Audit To: Inspector General PA Executive Division Executive Division Inspector General’s Office Inspector’s General’s Office (OPC) Eff: 09/22/2018 [Retro]

Michele S. Kanavel From: Dispatcher To: Toll Collector NJ Public Safety Division Operations Division Public Safety - Administration Bridge/Toll (CBB) (BFB) Eff: 10/20/2018

Raymond O. Byard From: Toll Collector To: Plaza Supervisor NJ Operations Division Operations Division Bridge/Toll (BFB) Bridge/Toll (BFB) Eff: 10/27/2018

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

Ralph C. Fletcher Plaza Supervisor Eff: 10/05/2018 NJ Operations Division Bridge/Toll (BRB)

Ryan R. Richards Maintenance Technician Eff: 10/17/2018 NJ Operations Division Maintenance (BFB)

RESIGNATIONS - None

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 3 CONTRACTS AND PURCHASES

ATTACHMENT 3

MONTHLY REPORT GENERAL PROCUREMENT ACTIVITY

During the month of October there were 72 Purchase Orders awarded totaling $933,315.77.

Approximately 21.47% or $200,398.66 of the monthly dollar total was made available to MBE’s and WBE’s, representing 29.17% or 21 of the monthly total number of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately 8.36% or $16,751.62 was awarded to MBE’s and approximately 22.34% or $44,778.50 was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s, approximately 33.33% or 7 Purchase Orders were awarded to MBE’s and approximately 19.05% or 4 Purchase Orders were awarded to WBE’s.

Page 1 ACTIONS OF THE CHIEF EXECUTIVE OFFICER ARTICLE XII-C ATTACHMENT 3 CONTRACTS AND PURCHASES

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

Purchase Order 4500009266, Shi International Corp. Somerset, NJ. Purchase Contract for Airwatch by VMware Green Management Suite and Maintenance Fee. Contract Value: $10,360.00. (NJ State Contract).

Purchase Order 4500009369, E.J. Ward, Inc. San Antonio, TX. Purchase for Ward Fuel Software and Hardware Maintenance Supply. Contract Value: $10,732.00 (Sole Source).

Purchase Order 4500009388, The Rodgers Group, LLC. Island Heights, NJ. Purchase for Online Training Subscription for the Public Safety Department. Contract Value: $18,306.00 (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)

Contracts and Engineers: $8,426,007

November 21, 2018 1 SCHEDULE 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM November 21, 2018

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

A.E. Stone, Inc. (DRPA-18-012) PATCO Woodcrest Parking Lot Rehabilitation $ 5,247,000 25.5% $ 1,337,062 $ 133,706 $ - 1 - 2 $1,203,355

Brinckerhoff Environmental Services, Inc. (DRPA-14-030) Remedial Investigation for New Jersey Sites 611,119 93.1% 569,007 35,655 525,209 40 8,143 (DRPA-15-147) Remedial Investigation of Gateway Properties 1,762,143 94.5% 1,665,428 85,362 1,567,754 36 12,312

Chammings Electric, Inc. (DRPA-17-064) WWB Administration Building Generator Replacement 1,040,990 97.0% 1,010,067 75,755 852,702 8 81,610 (PATCO-17-029) PATCO Shop DC Power Upgrades 1,025,988 27.6% 282,760 28,276 123,964 2 130,520

HNTB Corporation (DRPA-16-111) PATCO Lindenwold Yard & Viaduct CM Services 6,293,482 29.2% 1,837,144 144,652 1,382,630 20 - 21 309,863 (DRPA-17-031) BFB Maintenance Paint & Steel Repair 2,848,457 66.9% 1,904,943 124,629 1,664,178 14 116,135

HAKS Engineers, Architects & Land Surveyors, P.C. (DRPA-17-105) WWB 2018 Biennial Inspection 833,000 69.7% 580,813 33,086 460,349 5 87,378

Carr & Duff, Inc. (DRPA-17-099) BRB & CBB Air-Blown Fiber Optic Installation 3,790,000 3.6% 137,600 13,760 0 1 123,840 Ammann & Whitney (DRPA-13-042) WWB Design Services for Painting the Suspension Spans & Towers 381,295 73.2% 278,963 0 278,596 22 367

Jacobs Engineering Group, Inc. (DRPA-15-050) Rehabilitation of Track Structure on the Westmont Viaduct 2,136,335 95.1% 2,032,620 184,218 1,843,637 38 4,765

Parsons Transportation Group (DRPA-17-049) BFB Bridge Deck Resurfacing 1,798,300 36.5% 656,691 52,759 328,695 4 - 6 275,237

STV Inc. (DRPA-17-066) BRB Painting - Phase 1 - Design 2,524,173 19.1% 481,434 29,386 346,285 9 105,762

A.P. Construction, Inc. (DRPA-16-118) PATCO Birch St. Substation Rehabilitation 990,400 99.7% 986,983 0 662,200 7 324,783 (DRPA-17-092) CBB Elevator Replacement at Piers E1 & W1 3,999,995 14.4% 576,310 57,631 416,475 2 102,204

Burns Engineering, Inc. (PATCO-17-011) CMS for PATCO Installation of Elevators at Remaining Stations 3,998,504 17.9% 714,666 71,437 526,779 11 - 12 116,450 (DRPA-17-069) PATCO Re-opening Franklin Square Station - Design 2,087,352 19.1% 398,542 39,819 323,454 7 - 8 35,269

URS Corporation / AECOM (DRPA-14-077) Emergency Authorization Contract DRPA Vehicle Permit Program 2,246,508 100.0% 2,246,372 180,008 1,997,998 19 68,366

Gannett Fleming, Inc. (CEO EMERGENCY AGREEMENT) PATCO Track Circuit Modification, Design & CMS 626,613 91.6% 574,220 51,998 514,366 19 7,855 (DRPA-16-011) PATCO Control Center Relocation 1,659,989 82.9% 1,375,761 137,576 1,229,550 21 8,635

LTK Engineering Services (DRPA-07-019) PATCO Transit Car Overhaul Services Agreement 12,682,384 93.5% 11,857,506 18,278 11,609,454 129 - 132 229,773

1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM November 21, 2018

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

AECOM (DRPA-13-001) PATCO Right of Way Embankment - Phase 5 610,096 84.8% 517,471 30,789 485,258 36 1,424 (DRPA-17-102) WWB NJ Approach Painting - Design 564,340 81.2% 458,076 29,886 427,763 4 427 (DRPA-17-106) CBB 2018 Biennial Inspection 627,000 71.7% 449,524 25,529 310,996 3 112,999 (DRPA-18-029) PATCO Woodcrest Platform Rehabilitation - Design 1,056,730 2.4% 25,869 2,316 0 1 23,554

Remington & Vernick Engineers, Inc. (DRPA-18-027) PATCO Woodcrest Parking Lot Rehabilitation - CMS 574,000 9.7% 55,456 0 0 1 55,456

Johnson, Mirmiran & Thompson (DRPA-15-098) WWB Painting Suspension Spans & Towers 7,386,366 75.0% 5,540,732 357,657 5,038,745 34 144,330

Sowinski Sullivan Architects (DRPA-13-080) Design Services for Installing Elevators in Remaining PATCO Stations 1,910,439 82.6% 1,577,439 17,714 1,557,664 38 2,061

Railroad Construction/Railroad Construction Co. of SJ, Inc. (DRPA-17-038) PATCO Lindenwold Yard & Viaduct Rehabilitation 36,028,545 32.4% 11,683,753 1,473,095 8,667,836 12 1,542,823

Corcon, Inc. (DRPA-15-081) WWB Bridge Painting Suspension Spans and Towers 66,152,180 98.3% 65,033,779 328,069 61,782,090 35 2,923,620

TranSystems Corporation (PATCO-17-013) PATCO Station Enhancements Design 615,036 73.8% 454,163 45,397 387,663 8 21,103

Arora (DRPA-18-030 PATCO Lindenwold Fire Protection - Design 390,000 1.4% 5,272 515 0 1 4,757

D.A. Nolt, Inc. (DRPA-17-045) WWB Facilities Roof Replacements 1,280,754 97.0% 1,242,657 11,903 1,210,754 8 20,000

KS Engineers, P.C. (DRPA-16-087) CBB Painting - Phase 2 CM Services 2,549,736 8.6% 219,824 19,053 94,256 4 - 5 106,515 (DRPA-17-100) BRB & CBB Air-Blown Fiber Optic Installation CM Services 979,673 16.3% 159,279 14,084 104,567 6 40,627

Think Pavers Hardscaping, LLC (PATCO-17-027) PATCO Lindenwold Station ADA Sidewalk Rehabilitation 311,023 86.1% 267,646 0 235,570 3 32,076

Vitetta Architects & Engineers (DRPA-18-002) BFB Masonry Rehabilitation - Design 1,180,000 28.9% 340,826 10,851 288,363 7 41,612

Total Contract and Engineer Payments $8,426,007

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REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 4 EEO REPORT

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 2 2 Captain of Police 2 1 3 Director, Corporate Communications & Community Relations 0 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 1 15 Manager, Planning & Design 1 16 Police Chief 1

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

As of OCTOBER 31, 2018 Page 1 of 6 Prepared: NOVEMBER 5, 2018 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

9 Manager, Government Relations 1 10 Manager, Internal Audit 0 11 Manager, Payroll 1 12 Manager, Production Systems 1 13 Manager, Purchasing & Stores 1 14 Manager, Revenue Audit 1 15 Manager, Special Projects 1 16 Sr. Project Manager 1 17 Toll Manager 1 1

1 Electrical Foreman 5 2 Fleet Foreman 2 3 Highway Foreman 2 5 1 4 HVAC Foreman 2 5 Lead Programmer/Analyst 1 6 Maintenance Foreman 8 7 Purchasing Agent 0 8 Sr. Accountant 1 9 Supervisor, Revenue Audit 1

1 Supervisor, Central Storeroom 1 2 Supervisor, Mail Room 1 3 Supervisor, Print Shop 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 50 25

TOTAL OFFICIALS & ADMINISTRATORS 79

1 Lieutenant of Police 3 2

1 Plaza Supervisor 13 12

As of OCTOBER 31, 2018 Page 2 of 6 Prepared: NOVEMBER 5, 2018 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Administrative Coordinator 1 13 10 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 1 4 Administrator, Staffing & Recruiting 1 5 Administrator, Training & Employee Development 1 6 Associate Engineer 1 1 7 Auditor 1 8 Budget Analyst 1 9 Claims Administrator 1 1 10 Construction Contract Compliance Specialist 1 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 1 17 Records Manager 1 18 Revenue Analyst 1 19 Safety Specialist 1 0

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

As of OCTOBER 31, 2018 Page 3 of 6 Prepared: NOVEMBER 5, 2018 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

4 Senior Engineer 6 1

PROFESSIONALS (Total By State) 2 69 39

TOTAL PROFESSIONALS 110

1 Police Officer 3 68 24

1 Corporal of Police 11 2

1 Sergeant of Police 18 6

PROTECTIVE SERVICE WORKERS (Total By State) 3 97 32

TOTAL PROTECTIVE SERVICE WORKERS 132

1 HVAC Technician 6 3

1 Auto Technician 12 4

1 Electrical Technician 18 4

1 Construction & Maintenance Mechanic 2 30 15

1 Maintenance Technician 1 31 8

As of OCTOBER 31, 2018 Page 4 of 6 Prepared: NOVEMBER 5, 2018 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

CRAFT WORKERS (SKILLED) (Total By State) 3 97 34

TOTAL CRAFT WORKERS (SKILLED) 134

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

TECHNICIANS (Total By State) 1 15 3

TOTAL TECHNICIANS 19

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

1 Accounting Clerk 1 1 2 Administrative Clerk (Revenue Audit) 0 3 Building Services Clerk 0 0 4 Central Stores Clerk 1 5 Contracts Administration Clerk 1 6 Data Base Clerk 2 7 Dispatcher 10 7 8 Lead Dispatcher 1 9 File Clerk 1 1 10 Media Specialist 1 11 Purchasing Clerk 1 12 Reproduction Technician 1 13 Temporary With Benefits (Mailroom) 1 1

As of OCTOBER 31, 2018 Page 5 of 6 Prepared: NOVEMBER 5, 2018 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Revenue Auditor 1 5

1 Toll Collector 34 25

1 Revenue Operations Clerk 3

ADMINISTRATIVE SUPPORT (Total By State) 1 66 41

TOTAL ADMINISTRATIVE SUPPORT 108

TOTAL EMPLOYEES BY STATE 14 394 174

TOTAL DRPA EMPLOYEES - 582 SUMMARY (Employee Class)

NON-REP 7 138 71

216

IUOE 3 144 67

214

IBEW 1 15 4

20

FOP 3 97 32

132

As of OCTOBER 31, 2018 Page 6 of 6 Prepared: NOVEMBER 5, 2018 PATCO EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 General Manager 1 2 Assistant General Manager 1 3 Director, Equipment 1 4 Director, Fare Collection Operations 1 5 Director, Finance 1 6 Director, Safety Services 1 7 Director, Transit Services 1 8 Director, Way & Power 1 9 Technical Supervisor, Administration/Projects 1 10 Technical Supervisor, Civil & Mechanical Systems 0 11 Technical Supervisor, Equipment 0 12 Technical Supervisor, Transit Services 1 13 Manager, Electrical & Electronics 1 14 Manager, Fare Collection 1 15 Manager, Mechanical & Custodial 1 16 Manager, Passenger Services 1 17 Manager, Power, Signals & Communications 1 18 Manager, Track & Signals 1 19 Manager, Track, Structures & Mechanical 1 20 Supervising Dispatcher 1 1 21 Dispatcher 7 0 22 Dispatcher Trainee 3 23 Electrical Foreman 5 24 Fare Collection Foreman 1 25 Mechanical Foreman 1 1 26 Payroll Administrator 1 27 Senior Accountant 3 28 Track Foreman 1 1 29 Purchasing Agent 0 30 Maintenance Foreman 1 31 Money Room Supervisor 1 32 Supervisor, Transit Services 4 33 Supervisor/Traffic Analyst 5 3 34 Traffic Analyst 35 Supervisor, Stores (Storeroom) 0 36 Custodial Foreman 1 37 Station Supervisor 9 1 38 Fleet Foreman 1

OFFICIALS & ADMINISTRATORS (Total By State) 0 56 13

TOTAL OFFICIALS & ADMINISTRATORS 69

As of OCTOBER 31, 2018 Page 1 of 3 Prepared: November 5, 2018 PATCO EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Project Manager, Technical 1 2 Fare Collection & Revenue System Analyst 1 3 Safety Specialist 2 4 Administrative Coordinator 3 (to the GM) 1 5 Administrative Coordinator 7 6 Purchasing Specialist 3

PROFESSIONALS (Total By State) 0 14 1

TOTAL PROFESSIONALS 15

1 Train Operator 41 11

PARAPROFESSIONALS (Total By State) 0 41 11

TOTAL PARAPROFESSIONALS 52

1 Custodian 22 8 2 Revenue Collector 2

SERVICE MAINTENANCE (Total By State) 0 24 8

TOTAL SERVICE MAINTENANCE 32

1 Storekeeper 5 2 Accounting Clerk 2 3 Payroll Clerk 1 4 Purchasing Clerk 5 Customer Service Agent/Traffic Checker 6 1 6 Data Entry Clerk 1

ADMINISTRATIVE SUPPORT (Total By State) 0 14 2

TOTAL ADMINISTRATIVE SUPPORT 16

As of OCTOBER 31, 2018 Page 2 of 3 Prepared: November 5, 2018 PATCO EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Electronic Technician 1 17 1 2 Machinist 1/C 2 3 Machinist 1/C Tool Maker 1 4 Maintenance Mechanic 1/C 3 5 Mechanical & Structural Technician 13 6 Maintainer (Way & Power) 20 7 7 Maintainer Apprentice (Way & Power) 1 8 Equipment Electrician 2 3 9 Equipment Electrician A/C 6 10 Machine Operator 1/C 4 11 Equipment Mechanic 1 19 12 Fare Collection Repairman 2 1 13 Grounds Keeper 2 14 Car Monitoring & Diagnostic System Technician 2 15 Track Mechanic 12 7 16 Welder 1

CRAFT WORKERS (SKILLED) (Total By State) 2 107 19

TOTAL CRAFT WORKERS (SKILLED) 128

TOTAL EMPLOYEES BY STATE 2 256 54

TOTAL PATCO EMPLOYEES 312 SUMMARY (Employee Class)

NON-REP 0 84 16

100

TEAMSTERS 2 172 38

212

As of OCTOBER 31, 2018 Page 3 of 3 Prepared: November 5, 2018

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 5 LEGAL STATISTICS REPORT

Matter count report by Matter Sub-Type

Date Range: 10/01/2018 to 10/31/2018 On Matters, Litigation

Matter Sub-Type Opened in Range Closed in Range

Bankruptcy/Debt Collections 2 1 Civil Rights/Retaliation 1 0 Contracts/Assignment 1 0 Contracts/Construction 1 1 Contracts/Consulting 2 0 Contracts/Cooperation 2 1 Contracts/Insurance 2 0 Contracts/License 1 1 Contracts/Purchase 5 4 Contracts/Real Estate ROEI 6 8 Contracts/RFP/Bid 4 0 Contracts/Service 8 6 Contracts/Settlement 1 1 Employment/ADA 2 0 Employment/Discipline 0 4 Employment/FMLA 11 9 Employment/Information/Records 1 1 Employment/S/L Term Disability 4 3 Employment/Workers' Comp 14 16 Financial/Audit 1 0

Galexy Tue Nov 13 14:39:23 Page 1 of 2 Matter Sub-Type Opened in Range Closed in Range

Labor/Grievance 1 0 Management/Policies & Procedur 1 0 Personal Inj/Motor Vehicle 1 0 Personal Inj/Slip and Fall 1 0 Property Damage/Bridges 7 1 Property Damage/Vehicle 7 1 Right to Know/Records Review 2 1 Right to Know/Video/Recordings 3 3

28 Items 92 62

Galexy Tue Nov 13 14:39:23 Page 2 of 2

CFO REPORT

Report of the Chief Financial Officer

November 14, 2018 Delaware River Port Authority Of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949

Commissioners: FINANCIAL SUMMARY

The following descriptive financial summary is based on the November 1, 2018 unaudited DRPA/PATCO financial stat summary sheet.

DRPA Traffic and Toll Revenues

2018 August YTD Audited Traffic and Toll Revenues- Key statistics: 1. Increase of 260K vehicles or a 0.73% increase vs. 2017 actuals; 2. Toll revenues were $225.1 million based on traffic of 35.8 million vehicles; 3. Audited toll revenues were up $2.1 million versus the previous year total of $223.0 million, or a 0.93% increase. Over 60% of this YTD $2.1 million increase was due to excellent July and August 2018 numbers. 2018 DRPA Traffic and Revenues vs. budget: 1. Traffic and toll revenues are both higher than budget; 2. YTD traffic is up 1.68%, or 592K vehicles, while toll revenues are up by $3.2 million, or 1.46%, vs. budget. 2018 Unaudited YTD Traffic thru October: 1. Unaudited figures for the period January through October indicate that traffic on DRPA bridges continues to be slightly above 2017 totals, up about 0.52%, Flat traffic volume in October resulted in a modest drop in the October YTD percentage increase. Last month’s figure. 2. During 2017, unaudited traffic was up by 2.48% over 2016 for the same time period. 3. We still expect that our actual 2018 traffic, while higher than 2017, will still experience overall growth of less than 1.0%. (Note: The annual increase in 2018

1 over 2017 will be below the 2.5% annual increases in traffic we have experienced during the prior three years.)

PATCO Ridership and Net Revenues 2018 Ridership/Net Passenger Revenues (thru September YTD): 1. Total ridership YTD is 8.03 million riders, which translates into $19.5 million in net passenger revenues. 2. 2018 YTD ridership vs. 2017 is down by 105,000 passengers or a 1.29% decrease. This represents a slight decrease from August YTD ridership numbers. 3. Net passenger revenues of $19.5 million are down $595K vs. 2017 numbers, a 2.97% decrease. As mentioned in previous reports, this year’s ridership has been affected by the following factors: service suspension on January 29th (due to a Conrail-related incident), and a customer appreciation “free commute” on February 2nd, and inclement weather during March. 2018 Ridership/Net Revenues vs. Budget: 1. Ridership is roughly 92K riders higher than budget (up 1.16%). 2. Net passenger revenues are up $133k vs. budget, an increase of 0.69% slightly up from August levels.

BUDGET VS. ACTUAL EXPENSES (unaudited)

Through July, DRPA and PATCO are roughly $8.4 million or 7.8% under budget. (During the same time period in 2017, YTD combined DRPA/PATCO expenses, were about $5.2 million under budget, as well). PATCO’s favorable variances (under budget categories) are related to lower payroll, direct materials, and contractual and professional services expenses, etc. For the DRPA, the positive budget variances are primarily related to lower payroll /ESE (employee service expenses), and contractual and professional services, and repairs. GENERAL FUND AND THE 2018 CAPITAL PLAN

As we have mentioned previously, 2018 Capital Plan expenditures, beginning in the month of March, have been totally funded through the General Fund. 1. The General Fund balance increased by approximately $6.4 million in October, attributable to approximately $9 million in capital expenditures, which more than offset the healthy $10.4 million monthly contribution to the General Fund from on-going operations. (The General Fund monthly contribution has averaged $11.75 million for the past 6 months, which is, on average, $500,000/month higher than 2017, for the same time period) 2. YTD, the General Fund has dropped by roughly $53 million as a result of funding the 2018 capital plan.

2 The General Fund investment balances will continue to drop until we begin funding capital expenditures via bond project funds, once new bonds are issued in late/early December.

2019 Capital and Operating Budgets The proposed 5-year Capital Plan was presented to the O&M Committee for review and later to the Finance Committee for approval, at each meeting held on November 8. The 2019 Capital Plan proposes 5-year spending of $787.4 million (net of federal/state grants), which is approximately 2.2% higher than the 2018 Plan. The approved 2019 Capital Budget anticipates $178.7 million in capital expenditures, net of federal/state grants. Bond Related Transactions: 1. Defeasement– On Friday, November 16th $308.4 million in 2010D Revenue Bonds will be defeased. The Authority used $281.6 million from its General Fund, along with draws from its debt service and debt service reserve funds to execute this transaction.

2. Refunding and New Money Bonds - In addition, the Authority expects to issue new revenue bond debt and eliminate all, or a large portion, of its variable rate debt (which is supported by LOC facilities and FRNs or Floating Rate Notes), which is linked to our two swaps, by mid-December.

On Friday, November 9, CEO Hanson, DCEO Wing, Chief Engineer, members of the Finance team, along with our Financial Advisors, and two investment bankers, met with S&P to discuss the upcoming transactions so that S&P has sufficient information to “rate” the new bonds. On that same date, we also held a conference call with Moody’s related to the transaction

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

3 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY November 8, 2018

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE

YEAR-TO-YEAR COMPARISON 2017 vs. 2018 YTD thru 8/31/18 2017 Actual 2018 Actual Year-to-Year Change % Change

DRPA Traffic 35,568,046 35,827,695 259,649 0.73% DRPA Toll Revenues $223,004,776 $225,075,293 $2,070,517 0.93%

Average Toll $6.2698 $6.2822 $0.0124 0.20% Note: Snow impacted February 2016 DRPA Traffic Increase (Decrease) from prior month 34,158 DRPA Revenue Increase (Decrease) from prior month $365,137

2017 vs. 2018 YTD thru 9/30/18 2017 Actual 2018 Actual Year-to-Year Change % Change

PATCO Ridership 8,135,300 8,030,659 (104,641) (1.29%) PATCO Net Passenger Revenues $20,052,122 $19,457,003 ($595,119) (2.97%) Average Fare $2.4648 $2.4228 ($0.0420) (1.70%)

PATCO Ridership Increase (Decrease) from prior month (25,049) PATCO Revenue Increase (Decrease) from prior month ($124,269)

BUDGET VS. ACTUAL 2018 YTD thru 8/31/18 2018 Budget (8 mo) 2018 Actual (8 mo) (Under) / Over Budget % (Under) / Over Budget

DRPA Traffic 35,235,957 35,827,695 591,738 1.68% DRPA Toll Revenues $221,828,123 $225,075,293 $3,247,170 1.46%

DRPA Traffic Increase (Decrease) from prior month (9,993) DRPA Revenue Increase (Decrease) from prior month $28,049

Frequent Bridge Traveler Credit $1,008,446 $1,082,736 $74,290 7.37%

Delayed Transaction (Net) Revenue $1,440,637 $1,154,561 ($286,076) (19.86%) # of Transactions Reviewed: 531,333 YTD 2018 # of Transactions Reviewed: 2,148,018 since 5/16

2018 YTD thru 9/30/18 2018 Budget (9 mo) 2018 YTD Actual (9 mo) (Under) / Over Budget % (Under) / Over Budget

PATCO Ridership 7,938,870 8,030,659 91,789 1.16% PATCO Net Passenger Revenues $19,323,900 $19,457,003 $133,103 0.69%

PATCO Ridership Increase (Decrease) from prior month 40,154 PATCO Revenue Increase (Decrease) from prior month $40,664

OPERATING EXPENSES - YTD August 31, 2018

BUDGET VS. ACTUAL (UNAUDITED)

2018 YTD thru 8/31/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $68,817,777 $64,054,993 ($4,762,784) (6.92%) PATCO Budget $38,536,721 $34,928,270 ($3,608,451) (9.36%) Total $107,354,498 $98,983,263 ($8,371,235) (7.80%)

Change in Budget variance ($857,518)

2018 YTD thru 8/31/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget PATCO Subsidy ($20,100,227) ($16,341,886) ($3,758,341) (18.70%)

ESTIMATED GENERAL FUND BALANCE

Estimated Balance as of 10/31/2018 $548.4 million Est. Change from previous month $0.8 million - Increase since 9/30/2018

Note: DRPA 2013 bond project fund closed out in January 2018 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY November 8, 2018

TOTAL DRPA BOND DEBT (in thousands of dollars)

9/30/2018 9/30/2017 1/1/2019 maturities Total Debt Outstanding $ 1,378,800 $ 1,434,665 $ (59,050)

TOTAL BOND DEBT BY TYPE As of 9/30/2018 (in thousands of dollars)

Principal Outstanding % of Total Bond Ratings (Moody's/S&P)

Fixed Rate Bonds 918,635 $ 918,635 66.6% see below Variable Rate Bonds (LOC backed) 217,875 15.8% see below Scheduled to be refunded in Dec. Variable Rate Bonds (Direct Purchase) 242,290 17.6% Not rated along with 1995 and 1999 Swaps. Total Debt 1,378,800$ 100.0%

Revenue Bonds 1,245,125$ 90.3% A2 stable/ A stable PDP Bonds 133,675 9.7% Baa2 stable / A- stable Total Debt $ 1,378,800 100.0%

S&P upgraded DRPA Revenue and PDP Bonds in Nov. 2013 to A and BBB positive. In December 2014, S&P affirmed these ratings. 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 Moody's moved all DRPA bonds to stable outlook in Nov. 2012 and reaffirmed DRPA ratings in December 2015. 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.

Variable Rate Bond Issues Est. LOC Principal O/S Letter of Credit Banks Bond Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A $0 Bank of America $0 LOC terminated 7/25/16 Series B 113,178 TD Bank 111,240 12/31/22 2010 Rev. Ref. Bonds Series A 0 Royal Bank of Canada $0 LOC terminated 7/25/16 Series B 108,493 Barclay's Bank 106,635 3/18/22 Series C 0 Bank of NY Mellon 0 LOC terminated 6/9/16 Total Letters of Credit $221,670 $217,875

Var Rate Direct Purchase Bank Loans Principal Outstanding Direct Purchase Banks Loan Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A* $100,120 Bank of America $100,120 7/15/2020 2010 Rev. Ref. Bonds Series A* $51,305 Bank of America $51,305 7/15/2020 2010 Rev. Ref. Bonds Series A* $55,330 TD Bank $55,330 7/15/2021 2010 Rev. Ref. Bonds Series C* $35,535 Wells Fargo $35,535 6/9/2021 Total Direct Purchase Bonds $242,290 $242,290 *LIBOR Index Rate Mode Total Swap Valuation -10/31/18 (in millions)

Original Notional Current Notional Amount Amount Active Swaps* MTM Value Est. Change from 12/31/16 Est. Change from 12/31/15

$811 $460.2 ($62.8) $50.2 $76.8 Change from 12/31/17 ($44.6) $25.8

TD Bank and Wells Fargo new swap counterparties as of July 2015 (replaced UBS) *Current Notional Amounts: As of Jan. 1, the notional values for the 1995 and 1999 swaps are $211.4 and $248.8 million, respectively, or a total of $460.2 million Note: Notional amount has decreased by $44.6 million since 12/31/17.

KEY 2013 - 2016 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. 2017 Action Plan Initiatives 1. DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds. 2. 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 has 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 at Sept./Oct. Finance Committee meetings. 6. SS&R to renegotiate FRN rate with Wells Fargo. Board passed SS&R. Revised documents in process. (New lower rate finalized and now in effect.) 7. Proposed Bond Transactions: Traffic Study final draft being reviewed by bond team. Issuance strategy related to new money and variable rate debt being finalized. 8.Defeasement of $308.4 million in 2010 D to occur on or about Nov. 15, 2018, using approx. $284.2 from General Fund.

DRPA BOARD MINUTES

DELAWARE RIVER PORT AUTHORITY

BOARD MEETING

Camden County Boathouse 7050 North Park Drive Pennsauken, New Jersey Wednesday, October 17, 2018

PRESENT

Pennsylvania Commissioners Ryan Boyer, Chairman Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale) Robert Borski (for Pennsylvania Treasurer Joseph Torsella) Christopher Lewis, Esq. Joseph Martz Gary Masino (via telephone)

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chairman of the Board Aaron Nelson (for Ricardo Taylor) Frank DiAntonio (via telephone) Richard Sweeney (via telephone) Charles Fentress Bruce Garganio

DRPA/PATCO Staff John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Gerry Faber, Assistant General Counsel James White, Chief Financial Officer John Lotierzo, Director of Finance Orville Parker, Manager, Budget/Financial Analysis, Finance Christina Maroney, Director, Strategic Initiatives Toni P. Brown, Chief Administrative Officer Robert P. Hicks, Chief Operating Officer David Aubrey, Inspector General John Rink, General Manager, PATCO Mark Ciechon, Director of Finance, PATCO Jack Stief, Chief, Public Safety Richard Mosback, Director, Procurement DRPA/PATCO William Shanahan, Director, Government Relations

Page 1 of 8 DRPA/PATCO Staff (Continued) Barbara Holcomb, Manager, Capital Grants Tonyelle Cook-Artis, Manager, Government Relations Michael Venuto, Chief Engineer Mike Williams, Acting Manager, Corporate Communications Amy Ash, Manager, Contracts Administration Larry Walton, Bridge Director, Walt Whitman and Commodore Barry Bridges Sheila Milner, Administrative Coordinator, Corporate Secretary, OGC Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC Dawn Whiton, Executive Assistant to the CEO and Deputy CEO

Others Present Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit David Rapuano, Esq., Archer & Greiner (New Jersey Counsel) Jessica Priselac, Esq., Duane Morris LLP (Pennsylvania Counsel) Mike Devlin, Chairman, Citizens Advisory Committee Alan Becker, Citizens Advisory Committee Robert Melikian, Citizens Advisory Committee Tom Jordan, Citizens Advisory Committee Steve Benigno, Citizens Advisory Committee Kathy Venuti, Citizens Advisory Committee Reggie Haynes (prospective Citizens Advisory Committee) Brad Falk, Outfront Media John McShane, Outfront Media Winston Askie Michael Mascarelli Ryan Sankus Joe Quigley Mark McMichael

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.

Roll Call Chairman Boyer called the meeting to order at 6:28 p.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer, Vice Chairman Nash, Borski, Martz, Sweeney, Murphy, Lewis, Garganio, DiAntonio, Nelson, Fentress and Masino.

Public Comment There were no comments.

Page 2 of 8 Report of the Chief Executive Officer CEO Hanson stated that the CEO report stood as previously submitted. Mr. Hanson discussed the previous day’s problems with service at three of PATCO’s Philadelphia stations. He explained that the problem occurred under Locust Street with a power line that is maintained by SEPTA and which provides power to three of the four Philadelphia PATCO stations. SEPTA completed its repairs by 4:12 p.m., a little more than two hours after service was interrupted. Commissioner Fentress moved to approve the CEO’s Report and Commissioner Garganio 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. He stated that the Authority is in the process of creating a capital budget and an operating budget and that the budgets will be presented at the December Board meeting.

Approval of the September 20, 2018 DRPA Board Meeting Minutes Chairman Boyer stated that the Minutes of the September 20, 2018 DRPA Board Meeting had been previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. Commissioner Borski moved to approve the Minutes and Commissioner Murphy seconded the motion. There were no comments or corrections. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the 2018 Second Quarter Financial Statement and Notes Chairman Boyer called for a motion to receive and file the 2018 Second Quarter Financial Statement and Notes. Commissioner Borski moved the motion and Commissioner Garganio seconded the motion. There were no questions or comments on the 2018 Second Quarter Financial Statement and Notes. All Commissioners in attendance voted in the affirmative. The motion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month of September 2018 and the List of Previously Approved Purchase Orders and Contracts Covering the Month of September 2018 Chairman Boyer stated that the Monthly List of Payments covering the month of September 2018 and the Monthly List of Purchase Orders and Contracts covering the month of September 2018 were previously provided to all Commissioners. Commissioner Martz moved to receive and file the lists and Commissioner Borski 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 October 2, 2018 Chairman Boyer stated that the Minutes of the October 2, 2018 Operations & Maintenance Committee Meeting were previously provided to all Commissioners. Commissioner Fentress moved to approve the Minutes and Commissioner Lewis seconded the motion. There were no comments or corrections. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Page 3 of 8 Adoption of Resolutions Approved by the Operations & Maintenance Committee on October 2, 2018 Chairman Boyer stated that there were eight (8) Resolutions from the October 2, 2018 Operations & Maintenance Committee Meeting for consideration:

DRPA-18-092 Contract No. BR-20-2018, BRB Toll Plaza HVAC System Replacement Project

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate a construction contract with Kaser Mechanical, LLC in the amount of $1,208,250.00 to perform construction services to replace the HVAC system at the Betsy Ross Bridge Toll Plaza. Commissioner Nelson moved to approve Resolution DRPA-18-092 and Commissioner Martz seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-18-093 Contract No. WW-25-2016, Walt Whitman Bridge New Jersey Substation and Feeder Replacement

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate a construction contract with Chammings Electric, Inc. in the amount of $1,396,556.00 to perform Walt Whitman Bridge New Jersey Substations and Feeder Replacement Project. Commissioner Borski moved to approve Resolution DRPA-18-093 and Commissioner Murphy seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-18-094 Capital Project Modification

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to execute contract modifications to certain Authority capital project contracts and that the Board amend the 2018 Capital Budget to include the increase in contract amount being requested. The certain contracts were: (1) With AECOM in the amount of $99,884.76 for the PATCO Embankment Restoration, Drainage Improvements and Retaining Walls Project; and (2) With Jupiter Painting Contracting Co., Inc. in the amount of $134,740.00 for the PATCO City Hall Station Concourse Level Interior Painting Project. Commissioner Fentress moved to approve Resolution DRPA-18-094 and Commissioner Garganio seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-18-095 Amendment to DRPA-09-045 and DRPA-09-094 Construction Contract Requirements

General Counsel/Corporate Secretary Santarelli stated that Resolution DRPA-18-095 amends the provisions of prior Resolutions DRPA-09-045 and DRPA-09-094 in order to clarify allowable wage provisions pertaining to Project Labor Agreements (PLA). This Resolution further clarifies that if a local union does not sign on to the PLA, the project may proceed under the PLA with all signatory local unions, crafts and/or trades that have agreed to the PLA, but precludes the

Page 4 of 8 contractor from using non-signatory labor unions as a source of labor for the particular project. Commissioner Garganio moved to approve Resolution DRPA-18-095 and Commissioner Martz seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-18-096 Betsy Ross Bridge/Interstate 95 Interchange Property Transfer

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate an Agreement of Sale for 1.703 acres of vacant DRPA property to the Pennsylvania Department of Transportation in the amount of $100,000.00. He stated that there will not be any structures erected on this property and it will be used to widen the ramps around the interchange between the Betsy Ross Bridge and Interstate 95. Commissioner Fentress moved to approve Resolution DRPA-18-096 and Commissioner Martz seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-18-097 Federal Transit Administration Section 5307/5340 Grant Application

DRPA-18-098 Federal Transit Administration Section 5337 Grant Application (State of Good Repair)

Director Government Relations Shanahan presented a Summary Statement and Resolution that the Board authorize staff to: (1) advertise for and prepare an application to the Federal Transit Administration for Section 5307/5340 funds in the amount of $4,523,671.00 for PATCO capital improvements having a total planned project cost of $5,654,589.00; and, (2) authorize the non- federal matching share by the Authority in the amount of $1,130,918.00, or 20% of the total.

Director Government Relations Shanahan also presented a Summary Statement and Resolution that the Board authorize staff to: (1) advertise for and prepare an application to the Federal Transit Administration for Section 5537 funds in the amount of $10,810,733.00 for PATCO capital improvements having a total planned project cost of $13,513,416.00; and (2) authorize the non- federal matching share by the Authority in the amount of $2,702,683, or 20% of the total.

Commissioner Fentress moved to approve Resolutions DRPA-18-097 and DRPA-18-098 and Commissioner Nelson seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolutions. The motion carried.

DRPA-18-099 The Philadelphia Veteran’s Multi-Service & Education Center, Inc. Parking at the Benjamin Franklin Bridge

Director Government Relations Shanahan presented a Summary Statement and Resolution that the Board authorize staff to renew an annual Agreement to grant Philadelphia Veteran’s Multi-Service & Education Center right of entry access and use of parking areas at the Benjamin Franklin Bridge Facility located along North Marginal Road adjacent to the Philadelphia abutment of the Benjamin

Page 5 of 8 Franklin Bridge. Commissioner Fentress moved to approve Resolution DRPA-18-099 through DRPA-18-099 and Commissioner Garganio seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolutions. The motion carried.

Approval of Labor Committee Meeting Minutes of October 2, 2018 Chairman Boyer stated that the Minutes of the October 2, 2018 Labor Committee Meeting were previously provided to all Commissioners. Commissioner Borski moved to approve the Minutes and Commissioner Lewis seconded the motion. There were no comments or corrections. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Approval of Finance Committee Meeting Minutes of October 3, 2018 Chairman Boyer stated that the Minutes of the October 3, 2018 Finance Committee Meeting were previously provided to all Commissioners. Commissioner Martz moved to approve the Minutes and Commissioner Nelson seconded the motion. There were no comments or corrections. 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 October 3, 2018 Chairman Boyer stated that there were eleven (11) Resolutions from the October 3, 2018 Finance Committee Meeting for consideration and introduced the following:

DRPA-18-100 Renewal of DRPA/PATCO Commercial Non-Bridge Property Policy

DRPA-18-101 Renewal of DRPA/PATCO Commercial General Liability Policy

DRPA-18-102 Renewal of DRPA/PATCO Commercial Automobile Liability Policy

DRPA-18-103 Renewal of DRPA/PATCO Commercial Umbrella Liability Policy

DRPA-18-104 Renewal of DRPA/PATCO Crime Policy

DRPA-18-105 Renewal of DRPA/PATCO Public Officials and Employment Practices Liability Policy and Excess Public Officials and Employment Practices Liability Policy

DRPA-18-106 Renewal of DRPA Bridge Property Damage and Loss of Revenue Insurance

DRPA-18-107 Renewal of DRPA/PATCO Claims Made Excess Liability Insurance Policy

Page 6 of 8 DRPA-18-108 Age 65 & Over Retiree Medicare Part D Prescription Benefit – 2019 (DRPA/PATCO)

DRPA-18-109 New Law Enforcement/Police Professional Liability Policy

Chief Administrative Officer Brown requested that the Board approve the above listed Resolutions for various insurance policies. She stated that, overall, there would be a total decrease in the premium to be paid for both insurance programs. The total savings will be approximately $280,341.00. She stated that DRPA-18-109 is a new policy which covers law enforcement activities with the Public Safety Department in the amount of $138,423.00 from December 31, 208 through December 31, 2019. Ms. Brown stated in response to Commissioner Martz’s inquiry that there were no negative changes in the deductibles. All changes were in the Authority’s favor. Commissioner Martz moved to approve Resolutions DRPA-18-100 through DRPA-18-109 and Commissioner Borski seconded the motion. Commissioner Fentress abstained from voting on DRPA-18-108. All other Commissioners in attendance voted in the affirmative to approve the Resolutions. The motion carried.

DRPA-18-110 HR Soft Performance Management Platform, 3 year Contract for Human Resource Service

Chief Administrative Officer Brown presented a Summary Statement and Resolution that the Board authorize staff to provide Human Resource Services with a sole source procurement in an amount not to exceed $120,900.00 in order to continue the use of the proprietary Employee Performance Management and Engagement Tool until SAP is implemented. Commissioner Fentress moved to approve Resolution DRPA-18-110 and Commissioner Lewis seconded the motion. All other Commissioners in attendance voted in the affirmative to approve the Resolutions. The motion carried.

Unfinished Business There was no DRPA Unfinished Business.

Citizens Advisory Committee Report Mike Devlin, Chairman of the Citizens Advisory Committee, gave a brief statement on behalf of the Committee. He stated that the Committee acts as an advocate for the public and thanked the Board for its assistance.

New Business Chairman Boyer reported that there was one (1) item of New Business for consideration, and introduced the following:

DRPA-18-111 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

Page 7 of 8 Commissioner Fentress moved to adopt Resolution DRPA-18-111 and Commissioner Nelson seconded the motion. There were no questions or comments on the Resolution. All Commissioners in attendance voted in the affirmative to adopt the Resolution. The motion carried.

Adjournment With no further business, Commissioner Fentress moved to adjourn and Commissioner Lewis seconded the motion. All Commissioners in attendance voted to approve the motion and the DRPA meeting was adjourned at 6:28 p.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 8 of 8

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

STV INCORPORATED 4TH ST GARAGE CATHODIC PROTECTION D-15-019 $4,183.71 ** REMINGTON & VERNICK ENGINEERS, INC. 4TH ST GARAGE CATHODIC PROTECTION D-15-019 $749.12 ** 4TH ST GARAGE CATHODIC PROTECTION TOTAL $4,932.83 D.A. NOLT, INC. ADMIN./TOLL CANOPY ROOF REPLACEMENT D-17-045 $20,000.00 ** ADMIN./TOLL CANOPY ROOF REPLACEMENT TOTAL $20,000.00 BRINKERHOFF ENVIRONMENTAL SERVICES, ADMIRAL WILSON REMEDIATION D-14-030 $8,142.89 ** ADMIRAL WILSON REMEDIATION TOTAL $8,142.89 SOUTH JERSEY COMMUNICATIONS LLC ADVERTISING - PROMOTIONS 25KTHRES $1,400.00 ADVERTISING - PROMOTIONS TOTAL $1,400.00 CANON FINANCIAL SERVICES, INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $5,814.42 ** AUTHORITY WIDE COPIERS & PRINTERS TOTAL $5,814.42 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 25KTHRES $6,000.00 AUTO ACCESSORIES TOTAL $6,000.00 BRUCE'S COLLISION CENTER AUTO REPAIRS 25KTHRES $3,254.63 AUTO REPAIRS TOTAL $3,254.63 VITETTA ARCHITECTS & ENGINEERS BFB MASONRY REHABILITATION D-18-002 $41,611.92 ** BFB MASONRY REHABILITATION TOTAL $41,611.92 WATER RESOURCES OF NEW JERSEY LLC BFB WATER FILTRATION SYSTEM REPLACEMENT 25KTHRES $6,182.66 ** BFB WATER FILTRATION SYSTEM REPLACEMENT TOTAL $6,182.66 HAKS ENGINEERS BIENNIAL INSPECTION D-17-105 $87,378.27 AECOM TECHNICAL SERVICES, INC. BIENNIAL INSPECTION D-17-106 $112,999.47 BIENNIAL INSPECTION TOTAL $200,377.74 BANK OF NEW YORK - MELLON BOND SERVICE BOND RESOLUTIONS $480,977.21 TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS $8,867,948.30 BOND SERVICE TOTAL $9,348,925.51 CASTOR MATERIALS, INC. BRB LOWER GARAGE BAY EXTENSION 25KTHRES $1,267.93 ** CHURCHILL CONSULTING ENGINEERS BRB LOWER GARAGE BAY EXTENSION D-15-019 $1,708.65 ** BRB LOWER GARAGE BAY EXTENSION TOTAL $2,976.58 STV INCORPORATED BRB MAINTENANCE PAINTING D-17-066 $105,762.18 ** BRB MAINTENANCE PAINTING TOTAL $105,762.18 PARSONS TRANSPORTATION GRP OF NY BRIDGE DECK RESURFACING AND DECK JOINTS D-17-049 $275,236.61 ** BRIDGE DECK RESURFACING AND DECK JOINTS TOTAL $275,236.61 CHERRY VALLEY TRACTOR SALES BUCKET & SNOW PUSHER FOR BRB NEW HOLLAND 25KTHRES $12,875.00 ** CRAFCO, INC BUCKET & SNOW PUSHER FOR BRB NEW HOLLAND D-18-026 $94.50 ** BUCKET & SNOW PUSHER FOR BRB NEW HOLLAND TOTAL $12,969.50 WHITMOYER FORD INC BUCKET TRUCK D-18-017 $36,415.00 ** INTERCON TRUCK EQUIPMENT INC BUCKET TRUCK D-18-047 $66,250.00 ** BUCKET TRUCK TOTAL $102,665.00 CITY OF PHILADELPHIA CANINE PATROL TRAINING 25KTHRES $2,020.00 CANINE PATROL TRAINING TOTAL $2,020.00 MICHAEL P. HOWARD CAR REHAB DESIGN 25KTHRES $117.35 ** SUSAN L. NELSON CAR REHAB DESIGN 25KTHRES $104.16 ** LTK CONSULTING SERVICES INC CAR REHAB DESIGN D-07-019 $229,773.20 ** DUANE MORRIS LLP CAR REHAB DESIGN D-16-013 $9,975.00 ** NEW JERSEY LEGAL COPY INC CAR REHAB DESIGN D-16-013 $9,736.08 ** CAR REHAB DESIGN TOTAL $249,705.79 BILLOWS ELEC SUPPLY CO I NC CBB REPLACE GANTRY POWER PANELS D-18-047 $37,926.00 ** CBB REPLACE GANTRY POWER PANELS TOTAL $37,926.00 RYAN S. KEHOE CDL LICENSE FEES 25KTHRES $44.00 STEPHEN T. GERNER CDL LICENSE FEES 25KTHRES $68.00 THURMAN C. WALLER CDL LICENSE FEES 25KTHRES $94.50 CDL LICENSE FEES TOTAL $206.50 GANNETT FLEMING COMPANIES CENTER TOWER/COMMAND & CONTROL D-16-011 $8,634.61 ** CENTER TOWER/COMMAND & CONTROL TOTAL $8,634.61 ANDREOTTI'S CATERING, LLC CITIZEN ADVISORY COMMITTEE EXPENSES 25KTHRES $300.00 ROBERT MELIKIAN CITIZEN ADVISORY COMMITTEE EXPENSES 25KTHRES $25.17 CITIZEN ADVISORY COMMITTEE EXPENSES TOTAL $325.17 ANDREOTTI'S CATERING, LLC COMMISSIONER MEETING EXPENSE 25KTHRES $30.00 COMMISSIONER MEETING EXPENSE TOTAL $30.00 EPLUS TECHNOLOGY, INC COMPUTER SOFTWARE 25KTHRES $4,922.46 SHI INTERNATIONAL CORP COMPUTER SOFTWARE 25KTHRES $2,380.86 THOMSON REUTERS- WEST COMPUTER SOFTWARE 25KTHRES $1,208.60 COMPUTER SOFTWARE TOTAL $8,511.92 TRI-COUNTY TERMITE & PEST CONTROL, CONTRACT SERVICE EXPENSE 25KTHRES $275.00 IRON MOUNTAIN INCORPORATED CONTRACT SERVICE EXPENSE D-16-138 $10,967.83 COURT LIAISON SERVICES LLC CONTRACT SERVICE EXPENSE D-17-073 $2,750.00 CONTRACT SERVICE EXPENSE TOTAL $13,992.83 LAZ PARKING-MID-ATLANTIC LLC CONTRACTED P/T TOLL COLLECTORS D-17-012 $70,018.39 CONTRACTED P/T TOLL COLLECTORS TOTAL $70,018.39 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP WALK IN CSC D-15-120 $96,453.26 CONTRACTORS - EZP WALK IN CSC TOTAL $96,453.26

** Capital Expenditure Page 1 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

CANON FINANCIAL SERVICES INC COPIER EXPENSE D-16-083 $139.00 COPIER EXPENSE TOTAL $139.00 TEAM CLEAN, INC CUSTODIAL SERVICES D-16-120 $48,465.66 CUSTODIAL SERVICES TOTAL $48,465.66 ZAYO GROUP HOLDINGS INC DATA PROSESSING D-16-086 $1,636.00 DATA PROSESSING TOTAL $1,636.00 AMMANN & WHITNEY CONSULTING ENGINEE DELEADING/REPAINTING-PHASE 3 D-13-042 $367.08 ** CORCON, INC. DELEADING/REPAINTING-PHASE 3 D-15-081 $2,923,620.06 ** JOHNSON, MIRMIRAN & THOMPSON, INC. DELEADING/REPAINTING-PHASE 3 D-15-098 $144,329.97 ** KS ENGINEERS, P.C. DELEADING/REPAINTING-PHASE 3 D-16-087 $106,544.88 ** ELLIOTT GREENLEAF & SIEDZIKOWSKI PC DELEADING/REPAINTING-PHASE 3 D-17-086 $455.80 ** DELEADING/REPAINTING-PHASE 3 TOTAL $3,175,317.79 RIGGINS INC. DIESEL FUEL D-17-051 $6,300.24 DIESEL FUEL TOTAL $6,300.24 SAFETY-KLEEN SYSTEMS DISPOSAL FEES 25KTHRES $540.00 DISPOSAL FEES TOTAL $540.00 ARORA SYSTEMS GROUP, LLC DRPA LINDENWOLD WATER SYSTEM D-18-030 $4,757.33 ** DRPA LINDENWOLD WATER SYSTEM TOTAL $4,757.33 A.P. CONSTRUCTION, INC. DRPA PATCO BIRCH STREET D-16-118 $324,783.30 ** DRPA PATCO BIRCH STREET TOTAL $324,783.30 AECOM TECHNICAL SERVICES, INC. DRPA TRUCK PERMIT PROGRAM D-14-077 $68,365.54 ** DRPA TRUCK PERMIT PROGRAM TOTAL $68,365.54 KLEINFELDER INC. DRPA WOODCREST PARKING LOT D-15-019 $10,696.37 ** A.E. STONE INC DRPA WOODCREST PARKING LOT D-18-012 $1,203,355.49 ** REMINGTON & VERNICK ENGINEERS, INC. DRPA WOODCREST PARKING LOT D-18-027 $55,455.71 ** DRPA WOODCREST PARKING LOT TOTAL $1,269,507.57 DELL MARKETING L.P. DUMP TRUCK PLOW & SPREADER 25KTHRES $1,478.15 ** DUMP TRUCK PLOW & SPREADER TOTAL $1,478.15 ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $12,134.48 PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $32,358.87 PSE&G CO. ELECTRICITY EXPENSE UTILITY $34,427.19 ELECTRICITY EXPENSE TOTAL $78,920.54 ELITE ELEVATOR SERVICES LLC ELEVATOR REPAIRS CEOEMG $5,417.00 ELEVATOR REPAIRS TOTAL $5,417.00 A.P. CONSTRUCTION, INC. ELEVATOR REPLACEMENT D-17-092 $102,204.00 ** ELEVATOR REPLACEMENT TOTAL $102,204.00 AECOM TECHNICAL SERVICES, INC. EMBANKMENT RESTORATION D-13-001 $1,424.15 ** BROWN & CONNERY LLP EMBANKMENT RESTORATION D-17-086 $382.50 ** EMBANKMENT RESTORATION TOTAL $1,806.65 CHAMMINGS ELECTRIC, INC. EMERGENCY GENERATOR D-17-064 $81,610.06 ** EMERGENCY GENERATOR TOTAL $81,610.06 PAUL'S CUSTOM AWARDS EMPLOYEE AWARDS 25KTHRES $276.00 EMPLOYEE AWARDS TOTAL $276.00 DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-15-105 $28,776.41 EMPLOYEE DENTAL INSURANCE TOTAL $28,776.41 AMERIHEALTH INSURANCE COMPANY EMPLOYEE MEDICAL INSURANCE D-17-058 $692,175.04 EMPLOYEE MEDICAL INSURANCE TOTAL $692,175.04 VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-15-106 $3,021.00 EMPLOYEE VISION INSURANCE TOTAL $3,021.00 HNTB CORPORATION ENGINEERING SERVICES D-17-093 $1,007.90 MICHAEL BAKER INTERNATIONAL ENGINEERING SERVICES D-17-093 $9,026.68 ENGINEERING SERVICES TOTAL $10,034.58 GRAYBAR ELECTRIC CO INC EQUIPMENT 25KTHRES $1,068.64 EQUIPMENT TOTAL $1,068.64 A & A GLOVE & SAFETY CO. EQUIPMENT & TOOLS 25KTHRES $356.22 ACL SERVICES LTD EQUIPMENT & TOOLS 25KTHRES $4,645.20 AVANTI DATA PRODUCTS CORP EQUIPMENT & TOOLS 25KTHRES $1,948.00 BILLOWS ELEC SUPPLY CO I NC EQUIPMENT & TOOLS 25KTHRES $1,198.20 BOTTOMLINE TECHNOLOGIES INC EQUIPMENT & TOOLS 25KTHRES $496.00 ELLIOTT-LEWIS EQUIPMENT & TOOLS 25KTHRES $4,604.64 FRANKLIN - GRIFFITH, LLC EQUIPMENT & TOOLS 25KTHRES $7,249.81 GARDEN STATE HIGHWAY PRODUCTS INC EQUIPMENT & TOOLS 25KTHRES $3,470.00 LINDLEY ELECTRIC SUPPLY CO EQUIPMENT & TOOLS 25KTHRES $274.80 MUNCIPAL EMERGENCY SERVICES EQUIPMENT & TOOLS 25KTHRES $4,170.80 SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $1,094.80 T. FRANK MCCALL'S, INC. EQUIPMENT & TOOLS 25KTHRES $983.08 Y-PERS, INC. EQUIPMENT & TOOLS 25KTHRES $1,638.00 TACTICAL PUBLIC SAFETY LLC EQUIPMENT & TOOLS D-17-073 $7,579.97 KOVA, CORP. EQUIPMENT & TOOLS D-18-091 $32,881.72 EQUIPMENT & TOOLS TOTAL $72,591.24 JACOBS ENGINEERING GROUP INC EVESHAM PEDESTRIAN BRIDGE REPLACEMENT D-15-019 $100,754.31 **

** Capital Expenditure Page 2 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

EVESHAM PEDESTRIAN BRIDGE REPLACEMENT TOTAL $100,754.31 AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $33.57 NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-15-120 $516,298.74 PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $486.31 E-ZPASS CREDIT CARD FEES TOTAL $516,818.62 EASTERN DATA PAPER FARE COLLECTION EQP 25KTHRES $2,784.00 FARE COLLECTION EQP TOTAL $2,784.00 A RIFKIN CO FARE COLLECTION EQUIPMENT 25KTHRES $1,162.20 FARE COLLECTION EQUIPMENT TOTAL $1,162.20 AALL AMERICAN FASTENERS FASTENERS 25KTHRES $98.00 FASTENERS TOTAL $98.00 SOUTH CAMDEN IRON WORKS FENCING 25KTHRES $15,031.09 FENCING TOTAL $15,031.09 RIGGINS INC. GASOLINE - UNLEADED D-17-051 $29,265.61 GASOLINE - UNLEADED TOTAL $29,265.61 OXFORD COMMUNICATIONS INC GRANT RECEIVABLES D-15-154 $241,912.89 TRIAD ADVISORY SERVICES INC GRANT RECEIVABLES D-16-050 $7,140.00 GRANT RECEIVABLES TOTAL $249,052.89 SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE D-17-074 $112,205.25 GROUP LIFE & ACCIDENT INSURANCE TOTAL $112,205.25 PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $779.53 PSE&G CO. HEATING EXPENSE UTILITY $1,201.36 SOUTH JERSEY GAS COMPANY HEATING EXPENSE UTILITY $257.78 HEATING EXPENSE TOTAL $2,238.67 HILLMANN CONSULTING LLC HVAC 25KTHRES $2,320.00 HVAC TOTAL $2,320.00 SOWINSKI SULLIVAN ARCHITECTS, PC INST ELEVATORS REMAINING STATIONS D-13-080 $2,060.91 ** BURNS ENGINEERING, INC. INST ELEVATORS REMAINING STATIONS P-17-011 $116,450.43 ** INST ELEVATORS REMAINING STATIONS TOTAL $118,511.34 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $900,000.00 INTERCOMPANY TRANSFERS TOTAL $900,000.00 THE HAVERFORD TRUST COMPANY INVESTMENT MANAGEMENT FEES D-00-079 $2,378.16 INVESTMENT MANAGEMENT FEES TOTAL $2,378.16 IUOE 542 BENEFIT FUNDS IUOE HEALTH & WELFARE D-14-047 $402,750.00 IUOE HEALTH & WELFARE TOTAL $402,750.00 CAMDEN BAG AND PAPER JANITORIAL SUPPLIES 25KTHRES $587.16 MULTIFACET, INC. JANITORIAL SUPPLIES 25KTHRES $3,753.11 JANITORIAL SUPPLIES TOTAL $4,340.27 DANIEL P. TOMARCHIO JOB CERTIFICATIONS & LICENSES 25KTHRES $44.00 DOUGLAS C. DEHART JOB CERTIFICATIONS & LICENSES 25KTHRES $44.00 JOB CERTIFICATIONS & LICENSES TOTAL $88.00 HNTB CORPORATION LINDENWOLD YARD TRACK REHAB D-16-111 $309,862.80 ** RAILROAD CONSTRUCTION COMPANY OF SJ LINDENWOLD YARD TRACK REHAB D-17-038 $1,542,822.63 ** LINDENWOLD YARD TRACK REHAB TOTAL $1,852,685.43 BARCLAYS BANK PLC NEW YORK BRANCH LOC FEES - 2010 REF REV BONDS D-16-055 $750.00 LOC FEES - 2010 REF REV BONDS TOTAL $750.00 TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-15-011 $71,777.00 MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $71,777.00 HNTB CORPORATION MAINTENANCE PAINTING AND STEEL REPAIRS D-17-031 $116,135.12 ** MAINTENANCE PAINTING AND STEEL REPAIRS TOTAL $116,135.12 ANDREOTTI'S CATERING, LLC MEETING EXPENSES 25KTHRES $1,530.00 EASTERN MINORITY SUPPLIER MEETING EXPENSES 25KTHRES $1,500.00 ILENE M. OREM-O'HARA MEETING EXPENSES 25KTHRES $85.16 MICHAEL P. VENUTO MEETING EXPENSES 25KTHRES $35.96 TAMIKA E. ESPINO MEETING EXPENSES 25KTHRES $23.33 MEETING EXPENSES TOTAL $3,174.45 ALLDATA LLC MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $1,500.00 AMERICAN ASSOC FOR ACCESS EQUITY MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $475.00 JOHN T. HANSON MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $750.00 NEW JERSEY STATE BAR ASSOCIATION MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $265.00 MEMBERSHIPS & SUBSCRIPTIONS TOTAL $2,990.00 TD BANK, N.A. NET PAYROLL NONE $47,215.28 WELLS FARGO BANK, NA NET PAYROLL NONE $2,272,554.90 NET PAYROLL TOTAL $2,319,770.18 JACOBS ENGINEERING GROUP INC NEW RADIO UPGRADES D-14-048 $1,128.62 ** NEW RADIO UPGRADES TOTAL $1,128.62 AECOM TECHNICAL SERVICES, INC. NJ APPROACH BRIDGES PAINTING D-17-102 $427.16 ** NJ APPROACH BRIDGES PAINTING TOTAL $427.16 CONDUENT BUSINESS SERVICES LLC NJ CSC TRANSACTIONS D-15-120 $202,481.47 NJ CSC TRANSACTIONS TOTAL $202,481.47 N.J. LBR TAX NJ PAYROLL TAXES NONE $1,670.52

** Capital Expenditure Page 3 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

NJ PAYROLL TAXES TOTAL $1,670.52 TREASURER, STATE OF NEW JERSEY NJ UNCLAIMED PROPERTY 25KTHRES $25.00 NJ UNCLAIMED PROPERTY TOTAL $25.00 AON RISK SERVICES CENTRAL INC OCIP INSURANCE D-17-040 $107,100.00 OCIP INSURANCE TOTAL $107,100.00 BROWN'S GRAPHIC SOLUTIONS, INC OFFICE SUPPLIES 25KTHRES $55.70 W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $3,025.66 OFFICE SUPPLIES TOTAL $3,081.36 ANN DUVALL OTHER RECEIVABLES D-17-058 $279.67 EBIX, INC. OTHER RECEIVABLES D-17-058 $2,040.00 HEARTLINE PRESS, INC OTHER RECEIVABLES D-17-058 $1,135.00 OTHER RECEIVABLES TOTAL $3,454.67 COMMONWEALTH OF PENNSYLVANIA PA APPROACH OVERPASS REHAB D-17-005 $4,100.00 ** PA APPROACH OVERPASS REHAB TOTAL $4,100.00 PAPER MART INC PAPER OFFCE/PRT SHOP D-17-091 $668.00 PAPER OFFCE/PRT SHOP TOTAL $668.00 CANON SOLUTIONS AMERICA, INC. PATCO COPIER EXPENSE D-16-083 $5,173.87 PATCO COPIER EXPENSE TOTAL $5,173.87 QUAL-LYNX CASUALTY CLAIM PATCO PROFESSIONAL SERVICES D-17-017 $5,400.54 PATCO PROFESSIONAL SERVICES TOTAL $5,400.54 TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS P-17-013 $21,102.92 ** THINK PAVERS HARDSCAPING, LLC PATCO STATION ENHANCEMENTS P-17-027 $32,075.77 ** PATCO STATION ENHANCEMENTS TOTAL $53,178.69 SPRINT PATCO TELEPHONE UTILITY $371.30 VERIZON PATCO TELEPHONE UTILITY $675.41 VERIZON BUSINESS PATCO TELEPHONE UTILITY $37.19 PATCO TELEPHONE TOTAL $1,083.90 CITY OF PHILADELPHIA PAYROLL TAXES NONE $35,470.79 INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $913,061.21 KEYSTONE COLLECTIONS GROUP PAYROLL TAXES NONE $838.29 PA DEPT OF REVENUE PAYROLL TAXES NONE $30,801.62 TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $85,839.85 PAYROLL TAXES TOTAL $1,066,011.76 PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $98,801.09 P-CARD PURCHASES TOTAL $98,801.09 URBAN ENGINEERS, INC. PEDESTRIAN BRIDGES AND TUNNELS D-15-019 $26,960.65 ** PEDESTRIAN BRIDGES AND TUNNELS TOTAL $26,960.65 UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $157.31 POSTAGE EXPENSES TOTAL $157.31 RHUMBIQ, LLC PROFESSIONAL FEES D-13-108 $11,432.10 PROFESSIONAL FEES TOTAL $11,432.10 AECOM TECHNICAL SERVICES, INC. PROFESSIONAL FEES - CONSULTING D-14-048 $3,812.05 ACACIA FINANCIAL GROUP, INC. PROFESSIONAL FEES - CONSULTING D-18-040 $1,300.00 PROFESSIONAL FEES - CONSULTING TOTAL $5,112.05 GALLAGHER BENEFIT SERVICES, INC PROFESSIONAL FEES - INS BROKERS D-15-037 $25,312.50 PROFESSIONAL FEES - INS BROKERS TOTAL $25,312.50 ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-17-086 $23,096.99 BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $7,621.22 DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $5,163.75 DUANE MORRIS LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $14,326.00 GENOVA BURNS LLC PROFESSIONAL FEES - LEGAL COSTS D-17-086 $225.00 LAULETTA BIRNBAUM LLC PROFESSIONAL FEES - LEGAL COSTS D-17-086 $2,467.50 MATTLEMAN WEINROTH MILLER PC PROFESSIONAL FEES - LEGAL COSTS D-17-086 $3,510.00 MONTGOMERY MCCRACKEN WALKER PROFESSIONAL FEES - LEGAL COSTS D-17-086 $1,890.00 PARKER MCCAY PA PROFESSIONAL FEES - LEGAL COSTS D-17-086 $422.50 STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-17-086 $10,459.46 STRADLEY RONON STEVENS & YOUNG, LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $13,031.07 ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $9,464.94 PROFESSIONAL FEES - LEGAL COSTS TOTAL $91,678.43 HOLMES & COMPANY LLC PROFESSIONAL FEES - LEGAL EXPENSES D-17-086 $13,570.00 PROFESSIONAL FEES - LEGAL EXPENSES TOTAL $13,570.00 GRAINGER PROFESSIONAL SERVICES 25KTHRES $62.40 MOODY'S INVESTORS SERVICES PROFESSIONAL SERVICES 25KTHRES $7,500.00 SIGNVALUE INC PROFESSIONAL SERVICES 25KTHRES $4,400.00 STANDARD & POOR'S LLC PROFESSIONAL SERVICES 25KTHRES $1,000.00 TEAMSCREEN SOLUTIONS LLC PROFESSIONAL SERVICES 25KTHRES $195.50 THOMAS/BOYD COMMUNICATIONS LLC PROFESSIONAL SERVICES CEOEMG $862.50 HNTB CORPORATION PROFESSIONAL SERVICES D-14-048 $1,721.83 QUAL-LYNX CASUALTY CLAIM PROFESSIONAL SERVICES D-17-017 $2,160.21 PROFESSIONAL SERVICES TOTAL $17,902.44 BRENDA KUESEL PUBLICATIONS 25KTHRES $53.26

** Capital Expenditure Page 4 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

GANN LAW BOOKS PUBLICATIONS 25KTHRES $160.00 PUBLICATIONS TOTAL $213.26 ARCHER & GREINER REHAB TRACK VIADUCTS D-17-086 $3,127.50 ** JACOBS ENGINEERING GROUP INC REHAB TRACK VIADUCTS D-17-087 $4,765.46 ** REHAB TRACK VIADUCTS TOTAL $7,892.96 BARCLAYS CAPITAL INC REMARKETING FEES D-16-055 $42,770.86 REMARKETING FEES TOTAL $42,770.86 BRINKERHOFF ENVIRONMENTAL SERVICES REMEDIAL MANAGEMENT D-17-101 $12,312.34 ** REMEDIAL MANAGEMENT TOTAL $12,312.34 JACOBS ENGINEERING GROUP INC RENEWABLE ENERGY INTEGRATION D-15-019 $29,077.99 ** SYSTRA CONSULTING, INC. RENEWABLE ENERGY INTEGRATION D-17-093 $15,980.00 ** RENEWABLE ENERGY INTEGRATION TOTAL $45,057.99 INTERSTATE AERIALS LLC RENTAL EXPENSES D-18-034 $24,000.00 RENTAL EXPENSES TOTAL $24,000.00 BURNS ENGINEERING, INC. REOPENING FRANKLIN SQUARE D-17-069 $35,268.60 ** REOPENING FRANKLIN SQUARE TOTAL $35,268.60 KALWALL CORPORATION REPAIR PARTS - BRIDGES 25KTHRES $5,000.00 REPAIR PARTS - BRIDGES TOTAL $5,000.00 GENERAL FIRE EQUIP CO INC. REPAIR PARTS - OTHER EQUIPMENT 25KTHRES $94.00 REPAIR PARTS - OTHER EQUIPMENT TOTAL $94.00 BERBEN INSIGNIA CO REPAIRS AND MAINTENANCE - OTHER 25KTHRES $218.00 CERTIFIED SPEEDOMETER SERVICE REPAIRS AND MAINTENANCE - OTHER 25KTHRES $825.00 DRAEGER SAFETY DIAGNOSTICS, INC REPAIRS AND MAINTENANCE - OTHER 25KTHRES $102.50 REPAIRS AND MAINTENANCE - OTHER TOTAL $1,145.50 CARR & DUFF REPLACE BRB & CBB FIBER D-17-099 $123,840.00 ** KS ENGINEERS, P.C. REPLACE BRB & CBB FIBER D-17-100 $40,627.44 ** REPLACE BRB & CBB FIBER TOTAL $164,467.44 AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-17-058 $222,559.37 UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-17-075 $123,663.73 RETIREE MEDICAL INSURANCE TOTAL $346,223.10 HORIZON BLUE CROSS BLUE SHIELD RETIREE MEDICAL PRESCRIPTION INSURANCE D-17-076 $105,420.06 RETIREE MEDICAL PRESCRIPTION INSURANCE TOTAL $105,420.06 MORTON SALT INC. SALT-SODIUM CHLORIDE D-17-070 $51,387.56 SALT-SODIUM CHLORIDE TOTAL $51,387.56 ANDREOTTI'S CATERING, LLC SAP ENTERPRISE RESOURCE PLANNING SYSTEM 25KTHRES $1,622.00 ** CATHEDRAL SOUP KITCHEN INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM 25KTHRES $876.85 ** ACCOUNTANTS FOR YOU, INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-17-062 $3,425.10 ** KLEINBARD LLC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-17-086 $11,228.75 ** SAP PUBLIC SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-18-025 $169,950.00 ** SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $187,102.70 JACOBS ENGINEERING GROUP INC SCADA FIELD EQUIPMENT UPGRADES D-14-048 $2,394.94 ** SCADA FIELD EQUIPMENT UPGRADES TOTAL $2,394.94 LEXINGTON INSURANCE CO SELF INSURANCE EXPENSES 25KTHRES $5,830.40 SELF INSURANCE EXPENSES TOTAL $5,830.40 PA STATE EMPLOYEES RETIREMENT SERS NONE $287,593.82 SERS TOTAL $287,593.82 ALEXANDER COMMUNICATIONS SPECIAL EVENTS 25KTHRES $250.00 BARBARARYAN M. MYERS-PETERSON SPECIAL EVENTS 25KTHRES $251.53 SPECIAL EVENTS TOTAL $501.53 HNTB CORPORATION STRUCTURAL REHABILITATION-PHASE II D-14-048 $1,444.63 ** STRUCTURAL REHABILITATION-PHASE II TOTAL $1,444.63 BUCHART HORN, INC. SUBWAY STRUCTURE RENOVATION D-15-019 $15,255.92 ** SUBWAY STRUCTURE RENOVATION TOTAL $15,255.92 DISANTO PROPANE SUPPLIES 25KTHRES $21.00 ONE CALL CONCEPTS, INC. SUPPLIES 25KTHRES $71.25 PENNSYLVANIA ONE CALL SYSTEM, INC. SUPPLIES 25KTHRES $119.90 SOUTH JERSEY WELDING SUPPLY CO SUPPLIES 25KTHRES $525.00 SUPPLIES TOTAL $737.15 HNTB CORPORATION SUSPENSION CABLE INSPECT/DESIGN D-14-048 $6,411.12 ** SUSPENSION CABLE INSPECT/DESIGN TOTAL $6,411.12 TD BANK, N.A. SWAP INTEREST PAYMENTS D- 14-116 $645,340.57 WELLS FARGO BANK, NA SWAP INTEREST PAYMENTS D-14-116 $813,972.21 SWAP INTEREST PAYMENTS TOTAL $1,459,312.78 MJR EQUIPMENT INC. SWAP LOADER 262 D-18-026 $44,600.00 ** SWAP LOADER 262 TOTAL $44,600.00 T. SLACK ENVIRONMENTAL SERVICES TANKS D-17-024 $7,775.00 TANKS TOTAL $7,775.00 LEXISNEXIS A DIVISION OF RELX INC TECHNOLOGY EXPENSE D-15-122 $2,107.00 TECHNOLOGY EXPENSE TOTAL $2,107.00 NETWORKFLEET INC TELEPHONE & TELECOM EXPENSE D-18-026 $9,891.90 SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $1,485.24

** Capital Expenditure Page 5 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $414.71 VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $12,059.76 VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $3,496.58 VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $19,404.84 TELEPHONE & TELECOM EXPENSE TOTAL $46,753.03 ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-17-062 $9,890.55 AJILON PROFESSIONAL STAFFING TEMPORARY SERVICES D-17-062 $4,844.24 PERRY RESOURCES TEMPORARY SERVICES D-17-062 $6,578.98 TEMPORARY SERVICES TOTAL $21,313.77 TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $50.00 TESTING AND INSPECTION FEES TOTAL $50.00 DUNBAR ARMORED INC TOLL DEPOSIT FEES D-14-093 $16,331.07 TOLL DEPOSIT FEES TOTAL $16,331.07 TEMPERANCE L. JACKSON TOLL REFUND 25KTHRES $5.00 TOLL REFUND TOTAL $5.00 HNTB CORPORATION TOWER LINK REHABILITATION D-15-019 $3,547.76 ** TOWER LINK REHABILITATION TOTAL $3,547.76 GANNETT FLEMING COMPANIES TRACK CIRCUIT MODIFICATIONS DESIGN D-17-048 $7,855.48 ** TRACK CIRCUIT MODIFICATIONS DESIGN TOTAL $7,855.48 S&S SIGNS AND SAFETY EQUIPMENT, INC TRAFFIC CTRL DEVICES 25KTHRES $3,831.02 TRAFFIC SAFETY TRAFFIC CTRL DEVICES 25KTHRES $4,361.00 TRAFFIC CTRL DEVICES TOTAL $8,192.02 STV INCORPORATED TRAFFIC STUDY D_18-008 $95,152.87 TRAFFIC STUDY TOTAL $95,152.87 CAMDEN COUNTY COLLEGE TRAINING REGISTRATION FEES 25KTHRES $1,200.00 JUDITH M LEWIS TRAINING REGISTRATION FEES 25KTHRES $4,800.00 NECI TRAINING REGISTRATION FEES 25KTHRES $319.95 SKILLPATH TRAINING REGISTRATION FEES 25KTHRES $4,200.00 TRAINING REGISTRATION FEES TOTAL $10,519.95 ADAM R. JACURAK TRAINING TRAVEL COSTS 25KTHRES $100.28 JEROME K. PATTON TRAINING TRAVEL COSTS 25KTHRES $448.52 KELLI N. GREEN TRAINING TRAVEL COSTS 25KTHRES $43.60 NYDIA ROSARIO TRAINING TRAVEL COSTS 25KTHRES $96.20 STEPHANIE J. WOOLLEY TRAINING TRAVEL COSTS 25KTHRES $39.68 TAMIKA E. ESPINO TRAINING TRAVEL COSTS 25KTHRES $79.73 TONYA M. LITTLE TRAINING TRAVEL COSTS 25KTHRES $45.00 YVETTE M. MARTELLI TRAINING TRAVEL COSTS 25KTHRES $69.76 TRAINING TRAVEL COSTS TOTAL $922.77 POLLUTION CONTROL FINANCING TRASH REMOVAL 25KTHRES $4.20 REPUBLIC SERVICES TRASH REMOVAL D-16-081 $8,794.93 WASTE MANAGEMENT OF NEW JERSEY TRASH REMOVAL D-18-064 $476.80 TRASH REMOVAL TOTAL $9,275.93 ANGELA M. CRESPO TRAVEL EXPENSES 25KTHRES $4.91 ANNA MARIA SALER TRAVEL EXPENSES 25KTHRES $59.82 ANTHONY R. MIXON TRAVEL EXPENSES 25KTHRES $26.72 ANWAR N. SABREE TRAVEL EXPENSES 25KTHRES $16.41 BRENDA KUESEL TRAVEL EXPENSES 25KTHRES $68.54 CHARLES F. MAZZONE TRAVEL EXPENSES 25KTHRES $6.00 CHARLES J. CUNNINGHAM TRAVEL EXPENSES 25KTHRES $40.00 CURTIS H. JACKSON TRAVEL EXPENSES 25KTHRES $4.91 DANIELLE WOODARD TRAVEL EXPENSES 25KTHRES $4.91 DARLEEN CAMPBELL TRAVEL EXPENSES 25KTHRES $11.99 DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $4.91 DONALD D. DALY TRAVEL EXPENSES 25KTHRES $21.80 EILEEN L. SMITH TRAVEL EXPENSES 25KTHRES $9.82 ERIN M. WATTERSON TRAVEL EXPENSES 25KTHRES $70.96 GLENN T. CARNEY TRAVEL EXPENSES 25KTHRES $4.91 JAMES P. MURRAY TRAVEL EXPENSES 25KTHRES $6.00 JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $14.73 JEFFREY L. GRIM TRAVEL EXPENSES 25KTHRES $11.99 JOHANNE S. CORKER TRAVEL EXPENSES 25KTHRES $61.47 JOHN A. CUJDIK TRAVEL EXPENSES 25KTHRES $29.98 JOHN N. FRANKLIN TRAVEL EXPENSES 25KTHRES $28.89 JOHN T. HANSON TRAVEL EXPENSES 25KTHRES $35.00 JOSEPH T. DESIMONE TRAVEL EXPENSES 25KTHRES $10.90 KAREN L. CYPHERS TRAVEL EXPENSES 25KTHRES $28.34 KELLIE A. MCFARLANE TRAVEL EXPENSES 25KTHRES $16.82 KEVAN D. RAHAMAN TRAVEL EXPENSES 25KTHRES $5.18 KIMBERLY A. MARCHELLINO TRAVEL EXPENSES 25KTHRES $10.90 LAURA SADLER HUNTER TRAVEL EXPENSES 25KTHRES $46.00 MARINO A. MORRONE TRAVEL EXPENSES 25KTHRES $6.00

** Capital Expenditure Page 6 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

MICHAEL D. MARCHAND TRAVEL EXPENSES 25KTHRES $9.27 MICHAEL P. VENUTO TRAVEL EXPENSES 25KTHRES $198.89 MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $32.70 MONICA M. JAMES TRAVEL EXPENSES 25KTHRES $4.91 NATASHA A. IOCONO TRAVEL EXPENSES 25KTHRES $48.62 NIASHA N. JORDAN TRAVEL EXPENSES 25KTHRES $46.00 NICOLE D. AULETTO TRAVEL EXPENSES 25KTHRES $16.90 NYDIA ROSARIO TRAVEL EXPENSES 25KTHRES $208.97 PATRICIA A. FULLMER TRAVEL EXPENSES 25KTHRES $11.99 RAYMOND O. BYARD TRAVEL EXPENSES 25KTHRES $4.91 RICHARD J. MOSBACK TRAVEL EXPENSES 25KTHRES $124.22 ROBERT A. VERRY TRAVEL EXPENSES 25KTHRES $40.00 ROBIN VALENTINE TRAVEL EXPENSES 25KTHRES $3.27 RONALD M. KELLY TRAVEL EXPENSES 25KTHRES $143.28 ROXANNE P. LAROC TRAVEL EXPENSES 25KTHRES $25.00 SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $23.44 SEDRICK J. ROBINSON JR TRAVEL EXPENSES 25KTHRES $6.00 SELINA C. THOMPKINS TRAVEL EXPENSES 25KTHRES $51.83 SIATA F. SHERIFF TRAVEL EXPENSES 25KTHRES $20.00 THOMAS P. CAREY TRAVEL EXPENSES 25KTHRES $23.00 TONYA M. LITTLE TRAVEL EXPENSES 25KTHRES $54.94 TONYELLE K. COOK-ARTIS TRAVEL EXPENSES 25KTHRES $90.42 TYSHIA L. RAMOS TRAVEL EXPENSES 25KTHRES $24.53 WILLIAM D. EDWARDS TRAVEL EXPENSES 25KTHRES $9.82 YADIJAH D. WALTON TRAVEL EXPENSES 25KTHRES $10.90 MARIA J. WING TRAVEL EXPENSES UTILITY $21.80 TRAVEL EXPENSES TOTAL $1,924.42 WHITMOYER FORD INC TRUCK PICK-UP F250 CREW CAB LIFT GATE D-18-017 $33,000.00 ** INTERCON TRUCK EQUIPMENT INC TRUCK PICK-UP F250 CREW CAB LIFT GATE D-18-047 $6,386.25 ** TRUCK PICK-UP F250 CREW CAB LIFT GATE TOTAL $39,386.25 WHITMOYER FORD INC TRUCK PICK-UP F350 UTILITY BODY D-18-017 $33,000.00 ** INTERCON TRUCK EQUIPMENT INC TRUCK PICK-UP F350 UTILITY BODY D-18-047 $6,386.25 ** TRUCK PICK-UP F350 UTILITY BODY TOTAL $39,386.25 CHARLES J. CUNNINGHAM TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,431.00 ELIZABETH M. SAYLOR TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,712.00 SEDRICK J. ROBINSON JR TUITION REIMBURSEMENT EXPENSE 25KTHRES $10.90 TIMOTHY P. FLETCHER TUITION REIMBURSEMENT EXPENSE 25KTHRES $2,390.00 TUITION REIMBURSEMENT EXPENSE TOTAL $5,543.90 PA OFFICE UNEMPLOYMENT UNEMPLOYMENT COMPENSATION TAX NONE $1,411.73 UNEMPLOYMENT COMPENSATION TAX TOTAL $1,411.73 ACME UNIFORM FOR INDUSTRY UNIFORM EXPENSE 25KTHRES $459.90 PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $10,185.15 UNIFORM EXPENSE TOTAL $10,645.05 A-1 UNIFORM CITY INC. UNIFORMS 25KTHRES $3,058.00 KEYPORT ARMY NAVY UNIFORMS 25KTHRES $535.50 UNIFORMS TOTAL $3,593.50 EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $259,703.81 UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $259,703.81 CHAMMINGS ELECTRIC, INC. UPGRADE DC POWER LINDENWOLD SHOP P-17-029 $130,519.80 ** UPGRADE DC POWER LINDENWOLD SHOP TOTAL $130,519.80 NAPA AUTO PARTS VEHICLE PARTS FOR REPAIRS D-18-013 $5,192.35 WILLIAMS AUTO PARTS VEHICLE PARTS FOR REPAIRS D-18-013 $786.47 VEHICLE PARTS FOR REPAIRS TOTAL $5,978.82 PACIFICO FORD, INC. VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $203.49 VEHICLE REPAIRS - EXTERNAL SERVICES TOTAL $203.49 JAMES NEWELL VEHICLE SUPPLIES 25KTHRES $85.00 VEHICLE SUPPLIES TOTAL $85.00 PENNONI ASSOCIATES INC. VICTOR LOFTS REMEDIATION D-13-082 $623.30 VICTOR LOFTS REMEDIATION TOTAL $623.30 CONDUENT BUSINESS SERVICES LLC VIOLATIONS NOTICING FEES D-15-120 $29,540.97 VIOLATIONS NOTICING FEES TOTAL $29,540.97 W.B. MASON CO. INC WATER & SEWER EXPENSE D-17-037 $1,180.48 CAMDEN COUNTY MUA WATER & SEWER EXPENSE UTILITY $3,256.00 CITY OF PHILA WATER & SEWER EXPENSE UTILITY $9,294.97 MERCHANTVILLE-PENNSAUKEN WATER WATER & SEWER EXPENSE UTILITY $2,361.65 NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $2,123.10 WATER & SEWER EXPENSE TOTAL $18,216.20 AECOM TECHNICAL SERVICES, INC. WOODCREST STATION PLATFORM REHABILITATIO D-18-029 $23,553.76 ** WOODCREST STATION PLATFORM REHABILITATIO TOTAL $23,553.76 QUAL-LYNX WORKMEN'S COMPENSATION D-17-017 $150,878.09 WORKMEN'S COMPENSATION TOTAL $150,878.09

** Capital Expenditure Page 7 of 8 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 10/01/18 THRU 10/31/18 MEETING DATE 11/21/2018

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

SOUTH CAMDEN IRON WORKS WWB "N" RAMP EROSION CONTROL 25KTHRES $3,319.36 ** WWB "N" RAMP EROSION CONTROL TOTAL $3,319.36 FOX MACHINERY ASSOCIATES, INC. WWB ACCU SHEAR D-18-026 $99,410.00 ** WWB ACCU SHEAR TOTAL $99,410.00 PEIRCE-PHELPS INC WWB FOREMAN'S OFFICE RECONFIGURATION 25KTHRES $3,065.00 ** WWB FOREMAN'S OFFICE RECONFIGURATION TOTAL $3,065.00 TYRRELLTECH, INC. WWB OKIDATA TRAFFIC SIGN PRINTER D-18-066 $31,205.00 ** WWB OKIDATA TRAFFIC SIGN PRINTER TOTAL $31,205.00 ABC SUPPLY CO MBA 737 WWB SALT BUILDING ROOF & BUILDING REPAIR D-18-066 $25,464.08 ** WWB SALT BUILDING ROOF & BUILDING REPAIR TOTAL $25,464.08

$29,152,159.49

** Capital Expenditure Page 8 of 8

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

DRPA Monthly List of Previously Approved Purchase Order Contracts October 2018

Purchasing Item Document Vendor/supplyingplant MaterialGroup Net Order Document Date Desc. Value 4500008436 1,265.00 4500008436 1 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 112.00 4500008436 2 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 40.00 4500008436 3 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 18.00 4500008436 4 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 112.00 4500008436 5 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 80.00 4500008436 6 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 22.00 4500008436 7 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 48.00 4500008436 8 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 60.00 4500008436 9 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 112.00 4500008436 10 10/15/2018101518 A-1UNIFORMCITYINC. SHOESANDBOOTS 100.00 4500008436 11 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 38.00 4500008436 12 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 18.00 4500008436 13 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 19.00 4500008436 14 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 112.00 4500008436 15 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 80.00 4500008436 16 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 60.00 4500008436 17 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 18.00 4500008436 18 10/15/2018101518 A-1UNIFORMCITYINC. SHOESANDBOOTS 100.00 4500008436 19 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 20.00 4500008436 20 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 48.00 4500008436 21 10/15/2018101518 A-1UNIFORMCITYINC. CLOTHINGUNIFORM 48.00 4500009040 2,257.00 4500009040 1 10/19/2018102307 BRADLEY-SCIOCCHETTIINC HVAC 2,257.00 4500009048 2,000.00 4500009048 1 10/4/2018102265 ACI-TECHINC HVAC 2,000.00 4500009215 256.50 4500009215 1 10/1/2018100011 A&AGLOVE&SAFETYCO. PAINTINGEQP/ACCESS 144.00 4500009215 2 10/1/2018100011 A&AGLOVE&SAFETYCO. 1STAID&SAFETYEQP 112.50 4500009216 4,580.00 4500009216 1 10/2/2018100288 MBIGROUP,INC. MAINT/REPAIR-POWEQP 4,580.00 4500009217 5,872.00 4500009217 1 10/2/2018100288 MBIGROUP,INC. PWRTRANSMISSIONEQP 5,872.00 4500009219 834.40 4500009219 1 10/2/2018100445 T.FRANKMCCALL'S,INC. 1STAID&SAFETYEQP 247.50 4500009219 2 10/2/2018100445 T.FRANKMCCALL'S,INC. JANITORIALSUPPLIES 523.20 4500009219 3 10/2/2018100445 T.FRANKMCCALL'S,INC. PAINTINGEQP/ACCESS 63.70 4500009228 8,930.00 4500009228 1 10/3/2018100143 E.J.WARD,INC. FUEL/OIL/GREASE 6,000.00 4500009228 2 10/3/2018100143 E.J.WARD,INC. FUEL/OIL/GREASE 50.00 4500009228 3 10/3/2018100143 E.J.WARD,INC. FUEL/OIL/GREASE 2,880.00 4500009231 6,129.00 4500009231 1 10/3/2018101181 TRANSPOINDUSTRIESINC TRAFFICCTRLDEVICES 1,624.00 4500009231 2 10/3/2018101181 TRANSPOINDUSTRIESINC TRAFFICCTRLDEVICES 2,031.00 4500009231 3 10/3/2018101181 TRANSPOINDUSTRIESINC TRAFFICCTRLDEVICES 1,354.00 4500009231 4 10/3/2018101181 TRANSPOINDUSTRIESINC TRAFFICCTRLDEVICES 640.00 4500009231 5 10/3/2018101181 TRANSPOINDUSTRIESINC TRAFFICCTRLDEVICES 480.00 4500009232 3,132.91 4500009232 1 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 201.00 4500009232 2 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 54.60 4500009232 3 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 252.00 4500009232 4 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 346.20 4500009232 5 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 24.30 4500009232 6 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 5.50 4500009232 7 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 16.00 4500009232 8 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 54.31 4500009232 9 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 168.00 4500009232 10 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 250.00 4500009232 11 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 275.00 4500009232 12 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 450.00 4500009232 13 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 775.00 4500009232 14 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 225.00 4500009232 15 10/3/2018100644 FRANKLIN-GRIFFITH,LLC ELECEQP/SUPP-NOCBL 36.00 DRPA Monthly List of Previously Approved Purchase Order Contracts October 2018

4500009266 10,360.00 4500009266 1 10/9/2018100530 SHIINTERNATIONALCORP COMPACCESS./SUPP. 4,318.00 4500009266 2 10/9/2018100530 SHIINTERNATIONALCORP COMPACCESS./SUPP. 6,042.00 4500009267 1,272.09 4500009267 1 10/9/2018100169 EPLUSTECHNOLOGY,INC. COMPACCESS./SUPP. 1,272.09 4500009278 6,790.67 4500009278 1 10/10/2018102316 MANHOLECOVERSDIRECTLLC MAIN/REPAIR-RAILROAD 1,208.74 4500009278 2 10/10/2018102316 MANHOLECOVERSDIRECTLLC MAIN/REPAIR-RAILROAD 5,232.72 4500009278 3 10/10/2018102316 MANHOLECOVERSDIRECTLLC MISCPROFSRVS 349.21 4500009282 1,531.25 4500009282 1 10/11/2018100525 Y-PERS,INC. JANITORIALSUPPLIES 1,000.00 4500009282 2 10/11/2018100525 Y-PERS,INC. JANITORIALSUPPLIES 531.25 4500009283 975.10 4500009283 1 10/11/2018100525 Y-PERS,INC. SALT-SODIUMCHLORIDE 975.10 4500009285 1,950.20 4500009285 1 10/11/2018100525 Y-PERS,INC. SALT-SODIUMCHLORIDE 1,950.20 4500009289 1,462.65 4500009289 1 10/11/2018100525 Y-PERS,INC. SALT-SODIUMCHLORIDE 1,462.65 4500009290 7,717.50 4500009290 1 10/11/2018100525 Y-PERS,INC. SALT-SODIUMCHLORIDE 7,717.50 4500009295 8,000.00 4500009295 1 10/12/2018100397 RIGGINSINC. FUEL/OIL/GREASE 2,000.00 4500009295 2 10/12/2018100397 RIGGINSINC. FUEL/OIL/GREASE 2,000.00 4500009295 3 10/12/2018100397 RIGGINSINC. FUEL/OIL/GREASE 2,000.00 4500009295 4 10/12/2018100397 RIGGINSINC. FUEL/OIL/GREASE 2,000.00 4500009296 2,900.10 4500009296 1 10/12/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 580.80 4500009296 2 10/12/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 335.70 4500009296 3 10/12/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 333.00 4500009296 4 10/12/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 1,260.00 4500009296 5 10/12/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 83.00 4500009296 6 10/12/2018 101067 PEMBERTONELECTRICALSUPPLYCOMPANY HARDWARE&RELATED 307.60 4500009297 7,796.94 4500009297 1 10/12/2018100270 LACALEQUIPMENTINC AUTOACCESSORIES 3,177.36 4500009297 2 10/12/2018100270 LACALEQUIPMENTINC AUTOACCESSORIES 4,619.58 4500009298 1,647.35 4500009298 1 10/12/2018100011 A&AGLOVE&SAFETYCO. 1STAID&SAFETYEQP 944.00 4500009298 2 10/12/2018100011 A&AGLOVE&SAFETYCO. 1STAID&SAFETYEQP 307.95 4500009298 3 10/12/2018100011 A&AGLOVE&SAFETYCO. 1STAID&SAFETYEQP 327.00 4500009298 4 10/12/2018100011 A&AGLOVE&SAFETYCO. JANITORIALSUPPLIES 68.40 4500009306 2,408.20 4500009306 1 10/15/2018100342 PENDERGASTSAFETYEQUIPMENTCO 1STAID&SAFETYEQP 1,227.20 4500009306 2 10/15/2018100342 PENDERGASTSAFETYEQUIPMENTCO 1STAID&SAFETYEQP 668.80 4500009306 3 10/15/2018100342 PENDERGASTSAFETYEQUIPMENTCO 1STAID&SAFETYEQP 427.00 4500009306 4 10/15/2018100342 PENDERGASTSAFETYEQUIPMENTCO 1STAID&SAFETYEQP 85.20 4500009307 1,980.00 4500009307 1 10/15/2018100644 FRANKLIN-GRIFFITH,LLC ELECTRONCOMPON/PRTS 900.00 4500009307 2 10/15/2018100644 FRANKLIN-GRIFFITH,LLC ELECTRONCOMPON/PRTS 1,080.00 4500009308 2,125.64 4500009308 1 10/23/2018102322 FERGUSONENTERPRISESINC MAINT/REPAIR-BLDG 1,882.76 4500009308 2 10/23/2018102322 FERGUSONENTERPRISESINC MAINT/REPAIR-BLDG 242.88 4500009314 8,180.01 4500009314 1 10/15/2018 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 2,726.67 4500009314 2 10/15/2018 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 2,726.67 4500009314 3 10/15/2018 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 2,726.67 4500009319 4,864.00 4500009319 1 10/16/2018100423 SIGNALSERVICE,INC. ELECTRONCOMPON/PRTS 4,864.00 4500009325 4,390.00 4500009325 1 10/17/2018102230 ROADSAFETYSYSTEMSLLC TRAFFICCTRLDEVICES 2,195.00 4500009325 2 10/17/2018102230 ROADSAFETYSYSTEMSLLC TRAFFICCTRLDEVICES 2,195.00 4500009331 1,950.00 4500009331 1 10/16/2018101433 LOUBOCORP ELEC&SIGPARTS/MAINT 1,950.00 4500009333 1,747.84 4500009333 1 10/16/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 708.00 4500009333 2 10/16/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 80.64 4500009333 3 10/16/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 251.20 DRPA Monthly List of Previously Approved Purchase Order Contracts October 2018

4500009333 4 10/16/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 708.00 4500009337 1,637.60 4500009337 1 10/17/2018100059 ATLANTICTACTICAL POLICEEQPANDSUPP 721.80 4500009337 2 10/17/2018100059 ATLANTICTACTICAL POLICEEQPANDSUPP 721.80 4500009337 3 10/17/2018100059 ATLANTICTACTICAL POLICEEQPANDSUPP 49.20 4500009337 4 10/17/2018100059 ATLANTICTACTICAL POLICEEQPANDSUPP 49.20 4500009337 5 10/17/2018100059 ATLANTICTACTICAL POLICEEQPANDSUPP 95.60 4500009340 926.64 4500009340 1 10/17/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 56.88 4500009340 2 10/17/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 394.56 4500009340 3 10/17/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC NONELECTRON-CBL/WRE 475.20 4500009344 671.10 4500009344 1 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 58.10 4500009344 2 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 116.20 4500009344 3 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 58.10 4500009344 4 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 63.00 4500009344 5 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 68.00 4500009344 6 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 81.60 4500009344 7 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 159.60 4500009344 8 10/17/2018100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 66.50 4500009360 8,896.56 4500009360 1 10/19/2018100512 WHARTONHARDWARE&SUPPLY ELEC&SIGPARTS/MAINT 7,725.00 4500009360 2 10/19/2018100512 WHARTONHARDWARE&SUPPLY ELEC&SIGPARTS/MAINT 650.99 4500009360 3 10/19/2018100512 WHARTONHARDWARE&SUPPLY ELEC&SIGPARTS/MAINT 520.57 4500009366 33,552.78 4500009366 1 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 6,817.12 4500009366 2 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 6,490.53 4500009366 3 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 2,717.87 4500009366 4 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 2,407.64 4500009366 5 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 2,081.05 4500009366 6 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 2,188.94 4500009366 7 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 10,683.74 4500009366 8 10/22/2018100569 KOVA,CORP. COMPACCESS./SUPP. 165.89 4500009367 762.35 4500009367 1 10/22/2018100302 MULTIFACET,INC. AUTOACCESSORIES 474.35 4500009367 2 10/22/2018100302 MULTIFACET,INC. AUTOACCESSORIES 288.00 4500009368 62,066.00 4500009368 1 10/22/2018 100790 CARAHSOFTTECHNOLOGYCORPORATION DATAPROCSRVS&SW 12,780.15 4500009368 2 10/22/2018 100790 CARAHSOFTTECHNOLOGYCORPORATION DATAPROCSRVS&SW 6,557.23 4500009368 3 10/22/2018 100790 CARAHSOFTTECHNOLOGYCORPORATION DATAPROCSRVS&SW 28,333.68 4500009368 4 10/22/2018 100790 CARAHSOFTTECHNOLOGYCORPORATION DATAPROCSRVS&SW 14,394.94 4500009369 10,732.00 4500009369 1 10/23/2018100143 E.J.WARD,INC. COMPACCESS./SUPP. 4,612.00 4500009369 2 10/23/2018100143 E.J.WARD,INC. COMPACCESS./SUPP. 6,120.00 4500009372 67.20 4500009372 1 10/23/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 67.20 4500009374 1,859.11 4500009374 1 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 52.94 4500009374 2 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 37.56 4500009374 3 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 33.85 4500009374 4 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 27.16 4500009374 5 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 25.69 4500009374 6 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 18.23 4500009374 7 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 84.68 4500009374 8 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 32.69 4500009374 9 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 16.19 4500009374 10 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 52.84 4500009374 11 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 18.23 4500009374 12 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 45.75 4500009374 13 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 13.33 4500009374 14 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 72.88 4500009374 15 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 33.51 4500009374 16 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 13.25 4500009374 17 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 18.23 4500009374 18 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 29.50 4500009374 19 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 16.19 4500009374 20 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 84.44 DRPA Monthly List of Previously Approved Purchase Order Contracts October 2018

4500009374 21 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 36.53 4500009374 22 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 14.11 4500009374 23 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 22.73 4500009374 24 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 31.49 4500009374 25 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 91.43 4500009374 26 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 33.68 4500009374 27 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 12.46 4500009374 28 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 63.33 4500009374 29 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 12.46 4500009374 30 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 22.54 4500009374 31 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 13.73 4500009374 32 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 24.48 4500009374 33 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 25.69 4500009374 34 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 27.16 4500009374 35 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 35.79 4500009374 36 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 21.46 4500009374 37 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 34.68 4500009374 38 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 39.19 4500009374 39 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 45.85 4500009374 40 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 69.88 4500009374 41 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 31.88 4500009374 42 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 21.31 4500009374 43 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 22.45 4500009374 44 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 30.98 4500009374 45 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 16.41 4500009374 46 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 17.23 4500009374 47 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 37.56 4500009374 48 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 28.73 4500009374 49 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 21.31 4500009374 50 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 11.56 4500009374 51 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 72.88 4500009374 52 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 10.06 4500009374 53 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 100.11 4500009374 54 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 15.53 4500009374 55 10/23/2018101352 INDUSTRIALSUPPLYCO HANDTOOLS 15.30 4500009378 2,700.00 4500009378 1 10/29/2018102265 ACI-TECHINC HVAC 2,700.00 4500009379 740.00 4500009379 1 10/29/2018102269 HILLMANNCONSULTINGLLC HVAC 740.00 4500009380 621.45 4500009380 1 10/23/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC PAINTINGEQP/ACCESS 164.25 4500009380 2 10/23/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 153.60 4500009380 3 10/23/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 82.80 4500009380 4 10/23/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC PAINTINGEQP/ACCESS 220.80 4500009381 587.16 4500009381 1 10/23/2018 100780 CAMDEN BAG AND PAPER JANITORIAL SUPPLIES 587.16 4500009382 4,050.00 4500009382 1 10/24/2018100390 REBUSINESSSOLUTIONSINC DATAPROCSRVS&SW 4,050.00 4500009388 18,306.00 4500009388 1 10/25/2018102160 THERODGERSGROUP,LLC MISCPROFSRVS 18,306.00 4500009393 338.40 4500009393 1 10/25/2018101596 HAWORTH FURNITURE 338.40 4500009395 691.00 4500009395 1 10/25/2018101672 KERSHNEROFFICEFURNITURE,INC FURNITURE 566.00 4500009395 2 10/25/2018101672 KERSHNEROFFICEFURNITURE,INC FURNITURE 125.00 4500009396 1,105.44 4500009396 1 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 132.00 4500009396 2 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 132.00 4500009396 3 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 120.00 4500009396 4 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 120.00 4500009396 5 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 64.00 4500009396 6 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 64.00 4500009396 7 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 168.72 4500009396 8 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 168.72 4500009396 9 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 68.00 4500009396 10 10/25/2018100968 LAWMENSUPPLYCOOFNEWJERSEYINC POLICEEQPANDSUPP 68.00 4500009397 863.25 DRPA Monthly List of Previously Approved Purchase Order Contracts October 2018

4500009397 1 10/25/2018101148 TAYLORCOMMUNICATIONS POLICEEQPANDSUPP 863.25 4500009399 8,795.36 4500009399 1 10/25/2018102023 WILLIAMSAUTOPARTS AUTOMAINT/RPRPRTS 4,397.68 4500009399 2 10/25/2018102023 WILLIAMSAUTOPARTS AUTOMAINT/RPRPRTS 4,397.68 4500009403 15,108.00 4500009403 1 10/25/2018101181 TRANSPOINDUSTRIESINC MAIN/REPAIR-RAILROAD 1,568.00 4500009403 2 10/25/2018101181 TRANSPOINDUSTRIESINC MAIN/REPAIR-RAILROAD 9,478.00 4500009403 3 10/25/2018101181 TRANSPOINDUSTRIESINC MAIN/REPAIR-RAILROAD 4,062.00 4500009406 3,305.42 4500009406 1 10/26/2018100530 SHIINTERNATIONALCORP DATAPROCSRVS&SW 3,305.42 4500009409 2,936.72 4500009409 1 10/29/2018100646 W.W.GRAINGERINC. MAINT/REPAIR-ELECT. 2,936.72 4500009415 768.00 4500009415 1 10/29/2018100271 LANDSMANUNIFORMS CLOTHINGUNIFORM 768.00 4500009419 2,320.00 4500009419 1 10/29/2018 101121 SAFETY-KLEEN SYSTEMS CHEM/SOLV-COMMERCIAL 580.00 4500009419 2 10/29/2018 101121 SAFETY-KLEEN SYSTEMS CHEM/SOLV-COMMERCIAL 580.00 4500009419 3 10/29/2018 101121 SAFETY-KLEEN SYSTEMS CHEM/SOLV-COMMERCIAL 580.00 4500009419 4 10/29/2018 101121 SAFETY-KLEEN SYSTEMS CHEM/SOLV-COMMERCIAL 580.00 4500009421 1,106.85 4500009421 1 10/29/2018101365 BESTBUYSTORESLP APPLIANCESANDEQP 989.99 4500009421 2 10/29/2018101365 BESTBUYSTORESLP APPLIANCESANDEQP 23.99 4500009421 3 10/29/2018101365 BESTBUYSTORESLP APPLIANCESANDEQP 92.87 4500009422 288.00 4500009422 1 10/30/2018100011 A&AGLOVE&SAFETYCO. HARDWARE&RELATED 288.00 4500009423 132.00 4500009423 1 10/30/2018100011 A&AGLOVE&SAFETYCO. CLOTHINGUNIFORM 132.00 4500009425 3,434.00 4500009425 1 10/30/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 3,140.00 4500009425 2 10/30/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 294.00 4500009431 3,000.00 4500009431 1 10/30/2018100509 WELDINGTRAINING&INSPECTION EDUCATIONALSRVS 3,000.00 4500009432 4,950.00 4500009432 1 10/31/2018100712 EDWARDKURTH&SONSINC HVAC 4,950.00 4500009438 1,296.00 4500009438 1 10/31/2018 102336 B&BROADWAYANDSECURITYSOLUTIONS ELECEQP/SUPP-NOCBL 600.00 4500009438 2 10/31/2018 102336 B&BROADWAYANDSECURITYSOLUTIONS ELECEQP/SUPP-NOCBL 420.00 4500009438 3 10/31/2018 102336 B&BROADWAYANDSECURITYSOLUTIONS ELECEQP/SUPP-NOCBL 276.00 4500009439 228.60 4500009439 1 10/31/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 134.64 4500009439 2 10/31/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 45.72 4500009439 3 10/31/2018101803 TRI-STATEDISTRIBUTORSOFNJ,INC HARDWARE&RELATED 48.24 4500009442 7,093.65 4500009442 1 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 1,657.59 4500009442 2 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 638.72 4500009442 3 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 396.30 4500009442 4 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 737.80 4500009442 5 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 69.57 4500009442 6 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 420.90 4500009442 7 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 217.12 4500009442 8 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 70.27 4500009442 9 10/31/2018100169 EPLUSTECHNOLOGY,INC. COMPHW/PERIPH-MICRO 2,885.38

OPERATIONS & MAINTENANCE COMMITTEE

DELAWARE RIVER PORT AUTHORITY Operations & Maintenance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Thursday, November 8, 2018

Commissioners: Albert Frattali, Chairman of the Operations & Maintenance Committee Robert Borski Angelina Perryman E. Frank DiAntonio Richard Sweeney Charles Fentress

DRPA/PATCO Staff: John Hanson, Chief Executive Officer/President Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Gerald Faber, Assistant General Counsel Kathleen Vandy, Assistant General Counsel Robert Hicks, Chief Operating Officer Michael Venuto, Chief Engineer Toni Brown, Chief Administrative Officer James White, Chief Financial Officer Orville Parker, Manager, Budget/Financial Analysis William Anderson, Budget Analyst, Finance Mark Ciechon, Director, Finance, PATCO William Shanahan, Director, Government Relations Barbara Holcomb, Manager, Capital Grants Tonyelle Cook-Artis, Manager, Government Relations Darlene Callands, Community Relations Manager, Corporate Communications David Aubrey, Inspector General Nicole Ochroch, Associate Engineer Lennart Rustam, Engineering Program Manager Susan Bond, Engineering Program Analyst Amy Ash, Manager, Contract Administration Karen Cyphers, Contract Administrator, Contract Administration Christina Maroney, Director, Strategic Initiatives Charles Cunningham, Director of Homeland Security & Emergency Management Jack Stief, Chief, Public Safety Michael Reher, Sergeant, Public Safety

Page 1 of 5 Matthew Pezzato, Police Lead Dispatcher, BFB DRPA/PATCO Staff (Continued) Valerie Bradford, Bridge Director, BFB/BRB Larry Walton, Bridge Director, WWB/CBB John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Sheila Milner, Administrative Coordinator, OGC Elizabeth Saylor, Administrative Coordinator, OGC

Others Present:

Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit Alan Becker, Citizens’ Advisory Committee member

CALL TO ORDER Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee of the Delaware River Port Authority to order at 9:08 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Frattali, Sweeney, DiAntonio, Borski, Perryman and Fentress.

OPEN SESSION

A. Summary Statements and Resolutions for Consideration

1) Contract No. GN-0040-18, DRPA Solar Photovoltaic Systems

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate a 20-year contract with SunPower Corporation to provide design, construction, and operations and maintenance services for the DRPA Solar Photovoltaic System Program. In turn, the DRPA will purchase all of the electricity generated from the solar systems from the Solar Developer at the rate of $0.078 per kWh for the duration of the power purchase agreement. . Commissioner DiAntonio moved to forward the matter to the Board for consideration and Commissioner Sweeney seconded the motion. There were no questions or comments. All remaining Commissioners in attendance voted to approve the motion.

2) Procurement of Replacement Transit Car Wheels for PATCO Revenue Cars

General Manager Rink presented a Summary Statement and Resolution that the Board authorize staff to negotiate a contract with Alstom Transportation for the purchase and delivery of 400 transit

Page 2 of 5 car wheels for revenue cars in the amount of $426,848.00. This contract will allow PATCO to maintain an inventory of new wheels and to replace wheels worn and condemned for minimum size. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

3) Procurement of Timken Journal Bearings

General Manager Rink presented a Summary Statement and Resolution that the Board authorize staff to negotiate a contract with Jamaica Bearings for the purchase and delivery of 200 Timken Journal Bearings in the amount of $187,158.00. This contract will allow PATCO to maintain an inventory to be used in the overhaul of transit car trucks. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion.

4) In Kind Support of 2019 Community Initiatives

General Manager Rink presented a Summary Statement and Resolution that the Board authorize staff to provide in-kind services to support several annual community initiatives. As in past years, this will allow community organizations to continue to use DRPA/PATCO facilities to collect donations. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

5) Sole/Single Source Vendors for Replacement Parts for PATCO – CY2019

General Manager Rink presented a Summary Statement and Resolution that the Board authorize staff to enter into sole or single source procurement contracts for the purchase of materials from certain approved vendors to support PATCO’s critical operations. He stated that the purpose of this contract is to acquire replacement parts for PATCO’s aging infrastructure from original equipment manufacturers.. Commissioner DiAntonio moved to forward the matter to the Board for consideration and Commissioner Borski seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

6) Sole Source Procurement Allowance for Energy Absorption Systems Crash Attenuators from Transpo Industries

Bridge Director Bradford presented a Summary Statement and Resolution that the Board authorize staff to have a maximum, not-to-exceed sole source procurement amount of $125,000.00 on an as- needed basis with Transpo Industries for the purchase of Energy Absorption Systems Crash Attenuator repair parts. Commissioner DiAntonio moved to forward these matters to the Board for consideration and Commissioner Sweeney seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

Page 3 of 5 7) DRPA Bridge Facility Elevator Maintenance and Service Contract

Bridge Director Walton presented a Summary Statement and Resolution that the Board authorize staff to negotiate a contract with the Elite Elevator Services, LLC to perform maintenance and service for the Walt Whitman, Ben Franklin and Betsy Ross Bridge facilities’ elevators for a period of two years, with three one-year options, in the amount of $592,941.00. Commissioner Perryman moved to forward the matter 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.

8) Harris Radio 4-year Maintenance Agreement

Lead Dispatcher Pezzato presented a Summary Statement and Resolution that the Board authorize staff to negotiate an agreement in the amount of $423,504.00 with Tactical Public Safety for a 4- year Harris Radio maintenance agreement. These radios will be used by both the DRPA and PATCO Public Safety staff and the project is under NJ State Contract T-0109. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

9) 2019 Charity Event Bridge Closures at BFB and CBB

Community Relations Manager Callands presented a Summary Statement and Resolution that the Board authorize staff to provide labor support for five annual charity events during 2019 that involve bridge, roadway or ramp closures at two of our bridges. The total estimated amount is $18,770.00. Commissioner DiAntonio moved to forward the matter 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.

10) Southeast Youth Athletic Association (SEYAA) Carnival on DRPA (WWB) Property at 7th and Packer in Philadelphia

Community Relations Manager Callands presented a Summary Statement and Resolution that the Board authorize staff to enter into an agreement with SEYAA allowing the use of DRPA property for its 2019 annual fundraising event. There is no cost incurred by DRPA related to this event and all cleaning, security and insurance issues are the responsibility of SEYAA and its contractor(s). Commissioner DiAntonio moved to forward the matter to the Board for consideration and Commissioner Borski seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

B. General Discussion

There were two items under General Discussion.

Chief Engineer Venuto reviewed three Change Orders for the following Contracts: Change Order

Page 4 of 5 to Contract No. WW-20-2015, Walt Whitman Bridge Painting Suspension Spans and Towers; Contract No. WW-26-2016, Walt Whitman Bridge Administration Building Emergency Generator Replacement; and, Contract No. BF-53-2018, Benjamin Franklin Bridge Pavement Repairs. He reported that each Change Order was the final Change Order and provided a credit from unused funds to close out each of the projects.

Chief Engineer Venuto presented the 2019 Capital Budget, a copy of which was provided to each Commissioner. Engineering Program Manager Rustam then reviewed the various projects according to classification for the upcoming year.

EXECUTIVE SESSION

Chairman Frattali announced that the Committee would meet in Executive Session and requested that Corporate Secretary Santarelli provide a description of the matters to be discussed. Mr. Santarelli stated that the general subjects to be discussed in Executive Session included pending or anticipated negotiations and matters relating to techniques for protecting safety and property of the public. Commissioner Fentress moved to meet in Executive Session and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved into Executive Session at 10:00 a.m.

The Committee met in Executive Session.

Commissioner Sweeney moved to close Executive Session and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved back into Open Session at 10:33 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Fentress moved to adjourn the meeting and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 10:33 a.m.

Page 5 of 5 SUMMARY STATEMENT

ITEM NO.: DRPA-18-112 SUBJECT: Contract No. GN-0040-18 DRPA Solar Photovoltaic Systems

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to negotiate a 20-year contract with SunPower Corporation to provide design, construction, and operations and maintenance services for the DRPA Solar Photovoltaic System Program.

Amount: $0.078 per kWh

Developer: SunPower Corporation 77 Rio Robles San Jose, CA 95134

Other Developers: ConEdison Solutions $0.089 per kWh

Miller Brothers & New Jersey Clean Energy Ventures $0.0912 per kWh

Engineers Estimate: $0.081 per kWh at 3.25% escalation rate

PURPOSE: This Power Purchase Agreement allows the DPRA to engage with a Solar Developer of 20 years. The Solar Developer will design, build, maintain and operate the solar systems for the duration of the PPA. In turn, the DRPA will purchase all of electricity generated from the solar systems from the Solar Developer at a rate of $0.078 per kWh for the duration of the PPA.

BACKGROUND: The DRPA conducted a solar feasibility assessment in 2017 for all DRPA and PATCO property. The results of the assessment determined that the DRPA would benefit from a large solar program. Eight (8) project sites were identified and a Power Purchase Agreement (PPA) was recommended as the best approach for the DRPA. The Power Purchase Agreement is an agreement in which a Solar Developer is responsible for generating the electricity and the DRPA will purchase the power from the Solar Developer at a set rate over the Agreement SUMMARY STATEMENT Contract No. GN-0040-18 O&M November 8, 2018 DRPA Solar Photovoltaic Systems ______

period, 20 years.

The Solar Developer is responsible for the finance, design, construction, installation, operation, and maintenance of each new rooftop, ground, and canopy-mounted PV System. The Solar Developer is also responsible for the complete technical design, engineering, and installation of the PV Systems which includes obtaining all permits, inspections, reviews and approvals; all design engineering and installation will be subject to DRPA/PATCO review. In addition, the Solar Developer must satisfy all utility interconnection requirements, conduct structural analyses and wind load calculations, procure all materials and components, and complete the installation and commissioning of the PV System at each Project Site.

The project went through the DRPA Request for Qualifications (RFQ) and Request for Proposals (RFP) process. The RFQ was publicly advertised on April 13, 2018 and Statements of Qualifications (SOQs) were submitted on May 16, 2018. Eighteen (18) firms submitted SOQs. Six (6) firms were deemed qualified and were sent a formal Request for Proposal. The RFP was disseminated to the Short Listed firms on July 6, 2018. Proposals were due August 6, 2018. Of the six (6) Short Listed firms, three (3) firms submitted Proposals. Interviews with all three (3) firms were held on September 7, 2018 and September 10, 2018. The Review Committee of two (2) staff engineers, one (1) Bridge Ops personnel, one (1) PATCO personnel, and one (1) DRPA personnel evaluated the Proposals on the basis of Technical merit and a Financial Advisor evaluated the Proposals on the firms’ financial capacity to perform and on price.

SunPower was the highest technically ranked firm. SunPower is one of the largest solar production and installation companies in the US; their portfolio includes over 9,200 MW of solar power production and more than 1,000 completed projects. SunPower stood out as a vertically integrated solar provider, meaning that they design advanced technology solutions from panels to inverters that would be included on the DRPA project. In addition, SunPower is backed by Total S.A., which is a French multinational oil and gas company. Overall, the team assembled by SunPower was found to possess the necessary experience and qualifications to successfully design, build, maintain, and operate this project for the duration of the Power Purchase Agreement.

In accordance with the Delaware River Port Authority’s qualification- SUMMARY STATEMENT Contract No. GN-0040-18 O&M November 8, 2018 DRPA Solar Photovoltaic Systems ______

based selection procedure, the Price Proposal was evaluated against the Engineer’s Estimate and that of other recommended firms. Based on this evaluation and subsequent negotiation, $0.078 per kWh price was determined to be fair and reasonable.

It is recommended that a 20-year Power Purchase Agreement be negotiated with SunPower Corporation to provide design, construction, and operations and maintenance services for the DRPA Solar Program at the rate of $0.078 per kWh for duration of the Agreement in accordance with the Request for Proposal.

SUMMARY: Amount: $0.078 per kWh Source of Funds: Revenue Fund, General Fund Capital Project #: MTB.01801 Operating Budget: Revenue Fund 11001 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 20-Years; December 15, 2018 through December 14, 2038 Other Parties Involved: N/A Estimated Number of Jobs Supported: 1,800 DRPA-18-112 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 Contract No. GN-0040-18 DRPA Solar Photovoltaic Systems

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorizes staff to negotiate a 20-year contract with SunPower Corporation to provide design, construction, and operations and maintenance services for the DRPA Solar Program at the rate of $0.078 per kWh for duration of the Agreement as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, 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 Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman 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 Chairman 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: $0.078 per kWh Source of Funds: Revenue Fund, General Fund Capital Project #: MTB.01801 Operating Budget: Revenue Fund 11001 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 20-Years; December 15, 2018 through December 14, 2038 Other Parties Involved: N/A Estimated Number of Jobs Supported: 1,800 SUMMARY STATEMENT

ITEM NO.: DRPA-18-113 SUBJECT: Sole Source Procurement Allowance for Energy Absorption Systems Crash Attenuators from Transpo Industries

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to have a maximum, not-to-exceed Sole Source procurement amount on an as-needed basis with Transpo Industries for the purchase of Energy Absorption Systems Crash Attenuator repair parts; and be it further

Amount: $125,000 (not to exceed)

Vendor: Transpo Industries New Rochelle, New York

PURPOSE: The purpose is to allow Bridge Operations a Sole Source procurement allowance for Transpo Industries attenuator repair parts, manufactured by Energy Absorption Systems, to restore crash worthiness of property crash impact attenuators located at Bridge Toll Plazas and roadways. The attenuators protect motorists, booths, employees within, and structures. These purchases are to replenish existing stock inventory which is necessary in order to immediately respond to replace damaged components and preserve a measure of protection.

BACKGROUND: Transpo Attenuator Repair Parts are proprietary/no substitution, to assure that the original manufacturer’s crash rating is not compromised by non-OEM replacement parts. Furthermore, Purchasing has previously confirmed that Transpo Industries is the sole authorized area distributor for Energy Absorption Quadguard Impact Attenuator Systems. Therefore, purchases for repair parts are considered “Sole Source”. Due to the unpredictable nature of crash repairs, restock parts are ordered on an as needed basis. Due to the aggregate costs of these purchases which can potentially exceed $100,000 in a single calendar year, Sole Source, Proprietary purchase approval is requested. Bridge Operations anticipates that due to the accrual of Sole Source restock procurements needed by multiple bridges at various times during the year 2019, the aggregate total will SUMMAR STATEMENT O&M – 11/8/2018 Sole Source Procurement Allowance for Energy Absorption Systems Crash Attenuators from Transpo Industries

______

likely exceed $25,000. In light of the recent 2017 high level of impact and damage incidents by motorist vehicles and the cost of repair parts and restocking, Bridge Operations is submitting for advance Sole Source approval for budget year 2019 at a Not to Exceed amount of $125,000.

SUMMARY: Amount: $125,000.00 Source of Funds: Revenue Fund 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 DRPA-18-113 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 Sole Source Procurement Allowance for Energy Absorption Systems Crash Attenuators from Transpo Industries

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorize staff to have a maximum, not-to-exceed Sole Source procurement amount on an as-needed basis with Transpo Industries, New Rochelle, NY, in the amount of $125,000.00 for the purchase of Energy Absorption Systems Crash Attenuator repair parts; and be it further

RESOLVED: The Chairman, 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 Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman 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 Chairman 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: $125,000 Source of Funds: Revenue Fund Capital Project #: N/A Operating Budget: 2019 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A Estimated Number of N/A Jobs Supported: N/A SUMMARY STATEMENT

ITEM NO.: DRPA-18-114 SUBJECT: DRPA Bridge Facility Elevator Maintenance and Service Contract

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 08, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to negotiate a contract with the Elite Elevator Services, LLC, in Pennsauken, NJ, to perform maintenance and service for three (3) DRPA’s Bridge Facilities (WWB, BFB, and BRB) elevators for a period of two (2) years with three (3) one (1) year options for a total of (5) five years.

CBB is currently under contract with AP Construction, Blackwood, NJ, for new elevator installation which carries a three (3) year warranty.

PURPOSE: To provide maintenance and service for three (3) DRPA Bridge facilities elevators in the amount of $592,941.00 for two (2) years with three (3) one (1) year options for a total of (5) five years.

BACKGROUND: DRPA currently operates eleven (11) elevators throughout its bridge facilities. Maintenance and service of this equipment is beyond DRPA’s capabilities and requires an outside contractor.

A Request for Proposals was publicly advertised on August 07, 2018. A Pre-Proposal Meeting and Mandatory Site Inspection was conducted on August 16, 2018 in which five (5) firms attended. The following two (2) proposals were received on September 7, 2018:

Vendor Location Total Proposals Elite Elevator Services, LLC Pennsauken,NJ $592,941.00 Fujitec America, Inc. Moorestown, NJ No Bid

NOTE: Elite Elevator Services, LLC of Pennsauken, NJ is currently under an emergency contract due to United Elevator Company, LLC defaulting on their contract. The six (6) month emergency contract is due to expire on December 31, 2018. SUMMARY STATEMENT DRPA Bridge Facility Elevator Maintenance & O&M – 11/8/18 Service Contract

Operations staff reviewed the proposal and qualifications submitted by Elite Elevator Services, LLC and believe that the price and scope of work submitted by Elite Elevator is fair and reasonable.

It is recommended that a contract be negotiated with Elite Elevator Services, LLC to perform maintenance and services for three (3) DRPA bridges (WWB, BFB, and BRB) elevators for a period of two (2) years with three (3) one (1) year options for a total of five (5) years.

SUMMARY:

Amount: Total: $592,941.00 (5 years)

Breakdown: $110,688.00 - Year 1 $114,561.00 - Year 2 $118,570.80 - 1st Year Option $122,721.00 - 2nd Year Option $126,400.20 - 3rd Year Option

Source of Funds: Revenue Fund Capital Project #: N/A Operating Budget: 2019 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Two (2) year contract with Three (3) One (1) year options for a total of Five (5) years DRPA-18-114 O&M Committee: November 8, 2018 Board Date: November 21, 2018 DRPA Bridge Facility Elevator Maintenance and Service Contract

RESOLUTION

RESOLVED: That the Board authorizes staff to negotiate a contract with Elite Elevator Services, LLC, in Pennsauken, NJ, to perform maintenance and service for three (3) DRPA’s Bridge Facilities (WWB, BFB, and BRB) elevators for a period of two (2) years with three (3) one (1) year options for a total of five (5) years.

RESOLVED: That the Chairman, 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 Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman 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 Chairman 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: Total: $592,941.00 (5 years)

Breakdown: $110,688.00 - Year 1 $114,561.00 - Year 2 $118,570.80 - 1st Year Option $122,721.00 - 2nd Year Option $126,400.20 - 3rd Year Option

Source of Funds: Revenue Fund Capital Project #: N/A Operating Budget: 2019 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Two (2) year contract with Three (3) One (1) year options for a total of Five (5) years SUMMARY STATEMENT

ITEM NO.: DRPA-18-115 SUBJECT: Harris Radio 4-year Maintenance Agreement

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to negotiate an agreement with Tactical Public Safety, West Berlin, NJ; for the purchase of new Harris Radio 4-year Maintenance Agreement. This agreement will provide for maintenance and support over the next 4-years for the 800MHz radio system, Symphony and Maestro console radios, portable radios, mobile radios, and control station radios. These radios will be used by both the DRPA and PATCO Public Safety Staff.

This proposal is for the 4-year 800 MHz Harris radio maintenance and support. The radio maintenance project is under NJ State Contract is T-0109 (award #83932).

Amount: $423,504.00

Design/Builder: Tactical Public Safety 1036 Industrial Drive West Berlin, NJ 08091

Other Proposers: None

PURPOSE: To provide for maintenance and support over the next 4-years for the 800MHz radio system, Symphony and Maestro console radios, portable radios, mobile radios, and control station radios. These radios will be used by both the DRPA and PATCO Public Safety Staff. To ensure continuing provisions using current technology in policing and security service on behalf of DRPA, PATCO and its fare payers while enhancing security, safety and streamlining productivity and staffing.

BACKGROUND: DRPA/PATCO daily and emergency communication is integral to daily and routine operations response, public health, safety of personnel and communities, national security and economic stability. Of all the problems experienced during daily operations to disaster events, one of the most serious problems is communication due to lack of appropriate and efficient means to collect, process and transmit important and SUMMARY STATEMENT Harris Radio 4-year Maintenance Agreement O&M 11/8/2018 ______

timely information. Radio communication systems operate under all types of environmental conditions and need to be monitored 24/7 combined with a timely situational response plan for diagnostics, repairs and replacement. Non-operability occurs due to a mired of situations highlighting the need for a broad but comprehensive plan. Recognizing and understanding this need, public safety agencies, 9-1-1 centers, communication centers, highway patrol and commuter transportation agencies are required to address the issue with emergency communication systems. Critical infrastructure radio systems and components need to have a proactive maintenance plan in place to handle the repairs. The goal is to provide clear uninterrupted day-to-day communications as well as to enable public safety responders to communicate with each other and, thus, achieve enhanced coordination, timely response, and efficient and effective use of communications equipment.

SUMMARY: Amount: $423,504.00 Source of Funds: General Funds Capital Project #: Project # TEP.01805 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: None Estimated Number of Jobs Supported: 168 Internally / 50 Externally DRPA-18-115 Operations & Maintenance: November 8, 2018 Board Date: November 21, 2018 Harris Radio 4-year Maintenance Agreement

RESOLUTION

RESOLVED: That the Board authorizes that the proper officers of the Delaware River Port Authority are hereby authorized to negotiate a contract to purchase a Harris Radio 4-year Maintenance Agreement, through Tactical Public Safety West Berlin, NJ for a total cost not to exceed $423,504.00; 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 DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent and/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: $423,504.00 Source of Funds: General Funds Capital Project #: Project # TEP.01805 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: None Estimated Number of Jobs Supported: 168 Internally / 50 Externally SUMMARY STATEMENT

ITEMNO.: DRPA-18-116 SUBJECT:2019CharityEventBridge Closures at BFB & CBB

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to provide labor support for five (5) annual charity events during 2019 that involve bridge roadway or ramp closures at two of our four bridges: three (3) events at the Benjamin Franklin Bridge, Bridge and two (2) event at the Commodore Barry Bridge.

PURPOSE: To allow DRPA to provide Construction & Maintenance support for sign placement, lane closures, and traffic control; Public Safety support; and Information Services (IS) support, as needed, for the events.

BACKGROUND: Over the past several years, DRPA has permitted bridge roadway and/ or ramp closures, generally during off-peak periods of lower traffic volume (such as early weekend or holiday mornings) for charity-related events. Coordination with local and state police and transportation agencies, as well as extensive public notice, helps ensure safe, efficient bridge closures that minimize the impact on the traveling public.

There are three (3) Sunday events that close the Ben Franklin Bridge for periods of up to two (2) hours on designated Sundays between 5:30 a.m. and 9:30 a.m. These closures are well-publicized throughout the region on local media, media advisories, DRPA e-alerts, social media, website, and VMS displays. New Jersey and Pennsylvania Departments of Transportation also provide support by posting closure alerts on VMS boards on roads approaching the BFB for several days prior to the closures.

Due to this advanced notice, it is anticipated that drivers will either divert to another DRPA bridge during the closure hours, advance or delay their departure times in consideration of these closures. SUMMARY STATEMENT -2- 2019 Charity Event Bridge O&M 11/8/18 Closures at BFB & CBB _

Below is a listing of dates, descriptions, approximate closure duration and approximate labor costs to DRPA for each of the four (4) charity event-related bridge or ramp closures during 2019.

Thursday, May 10, 2019 – Police Unity Tour at CBB. The primary purpose of the Police Unity Tour is to raise awareness of and to honor law enforcement officers who have died in the line of duty. An additional goal is to raise funds for the National Law Enforcement Officers Memorial and Museum. For several years, the Commodore Barry Bridge has been closed for approximately 20 minutes in the westbound direction to accommodate the arrival of participating bicyclists. The group bikes from North Jersey to the National Law Enforcement Officer’s Memorial in Washington, DC.

2019 Estimated Costs: Bridge Operations Support $0 Public Safety Support $0 Impact on DRPA toll revenue $0

TotalCost $0

Saturday, September 14, 2019 - Ancient Order of Hibernians- Annual (AOH) Commemoration of Commodore John Barry. Since 1976 AOH & DRPA have worked together to honor the memory of Commodore John Barry by allowing use of the Barry Bridge Plaza and electrical outlet. This event is scheduled to take no more than one (1) hour to lay a wreath at the Naval Anchor to remember John Barry’s life accomplishments and contributions to our nation’s history.

2019 Estimated Costs: Bridge Operations Support $0 Public Safety Support $0 Impact on DRPA toll revenue $0

TotalCost $0

Sunday, June 9, 2019 – American Cancer Society Annual Bike-A- Thon at the BFB. For more than 40 years, the DRPA has allowed use of the Ben Franklin Bridge roadway to accommodate this bike ride from Philadelphia to Hammonton, New Jersey. The Bike-A-thon raises funds for cancer research and provides special services to cancer patients. For this event, the DRPA has allowed closure of the roadway in both directions for approximately two (2) hours. SUMMARY STATEMENT -3- 2019 Charity Event Bridge/Ramp O&M 11/8/18 Closures at BFB & CBB_

2019 Estimated Costs: Bridge Operations Support $3063 Public Safety Support $2000 IS Tech Support $ 750 Impact on DRPA toll revenue $ 0

TotalCost $5813

Sunday, July 28th 2019– Irish Pub Foundation Tour De Shore. For more than 20 years, the Tour de Shore has crossed the Ben Franklin Bridge for this charity event that begins in Philadelphia and ends in Atlantic City. Proceeds benefit law enforcement charities and surviving families of police and firefighters throughout the region. For this event, the DRPA has allowed closure of the roadway in both directions for approximately two (2) hours.

2019 Estimated Costs: Bridge Operations Support $3063 Public Safety Support $2000 IT Tech Support $ 750 Impact on DRPA toll revenue $ 0

TotalCost $5813

Sunday, November 3, 2019 – Cooper Norcross Run The Bridge Presented by AmeriHealth NJ For more than ten (10) years, the DRPA has hosted the Run the Bridge race on the Ben Franklin Bridge. This event which is a premier 10K run in the region, supports the LARC School in Bellmawr, New Jersey, which serves students with a wide range of moderate to severe disabilities. For this event, DRPA has allowed closure of the roadway in both directions for approximately two (2) hours.

2019 Estimated Costs: Bridge Operations Support $4394 Public Safety Support $2,000 IS Tech Support $ 750 Impact on DRPA toll revenue $ 0

TotalCost $7144 SUMMARY STATEMENT -4- 2019 Charity Event Bridge/Ramp O&M 11/8/18 Closures at BFB & CBB_

SUMMARY: Amount: $18,770 Source of Funds: Operating Budget Capital Project #: N/A Operating Budget: $18,770 Master Plan Status: N/A Other Funds Source: N/A Duration of Contract: N/A Other Parties Involved: N/A Estimated Number of Jobs supported: N/A DRPA-18-116 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 2019 Charity Event Bridge Closures at BFB & CBB

RESOLUTION

RESOLVED: That the Board hereby authorizes DRPA to provide labor support for five (5) annual charity events in 2019 involving bridge roadway or ramp closures, three (3) at the Benjamin Franklin Bridge and two (2) at the Commodore Barry Bridge

SUMMARY: Amount $18,770 Source of Funds: Operating Budget Capital Project #: N/A Operating Budget: $18,770 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A SUMMARY STATEMENT

ITEM NO.: DRPA-18-117 SUBJECT: Southeast Youth Athletic Association (SEYAA) Carnival on DRPA (WWB) Property at 7th and Packer in Philadelphia

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to enter into an agreement with SEYAA permitting use of DRPA property on the south east corner of 7th & Packer Streets in South Philadelphia, adjacent to the Walt Whitman Bridge, for a fundraising carnival event in April 2019. Move in and set up will take place on April 14th and break down and move out will be on or before April 29, 2019. The actual carnival dates will be from April 17, 2019 through April 27, 2019.

PURPOSE: To enter into an agreement with SEYAA allowing the use of DRPA property for its 2019 annual fundraising event. There is no cost incurred by DRPA related to this event. All cleaning, security and insurance issues are the responsibility of SEYAA and its contractors(s).

BACKGROUND: Since 1994, DRPA has had a license agreement with SEYAA permitting use of this property at no cost to SEYAA. This agreement requires that SEYAA is responsible for all property maintenance and insurance costs on a year – round basis, not just for this event.

SEYAA serves 3,000 youth from all parts of the city and South Jersey who use the programs offered on these licensed facilities for team sports and supervised recreational activities. SEYAA has held this carnival as a fundraiser for over 20 years on this field. This event serves as the primary funding source for SEYAA operations and consists of carnival games and rides.

Jim Houghton Enterprises Inc. (carnival operator) will provide a Certificate of Insurance for the following: Workers' Compensation and Employers’ Liability with limits of $1,000,000/$1,000,000/$1,000,000; Commercial General Liability with limits of $1,000,000 Each Occurrence, $2,000,000 General SUMMARY STATEMENT (2) Southeast Youth Athletic Association O&M 11/8/18 (SEYAA) Carnival on DRPA (WWB) Property at 7th and Packer in Philadelphia ______

Aggregate and a $2,000,000 Products/Completed Operations Aggregate and Commercial Automobile Liability with combined single limits of $1,000,000 Each Accident. All policies shall include the DRPA as ADDITIONAL INSURED, except for the Workers’ Compensation policy. SEYAA (Fund raiser) will provide a Certificate of Insurance for the following: Commercial General Liability with limits of $1,000,000 Each Occurrence, $2,000,000 General Aggregate, $1,000,000 Products/Completed Operations Aggregate, Participants’ Legal Liability with limits of $1,000,000 Each Occurrence/Aggregate and Accident Medical coverage with an aggregate limit of $250,000 and all policies shall name the DRPA as Additional Insured, Primary Non- Contributory including a Waiver of Subrogation.

Costs for utilities, cleaning during and after the event and security during the event are incurred by SEYAA and Houghton. Event is open to the public.

SUMMARY: Amount: $0 Source of Funds: N/A Capital Project #: N/A Operating Budget: $0 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: 0 DRPA-18-117 O&M Committee Date: November 8, 2018 Board Date: November 21, 2018 Southeast Youth Athletic Association (SEYAA) Carnival on DRPA (WWB) Property at 7th and Packer in Philadelphia

RESOLUTION

RESOLVED: That the Board authorizes Southeast Youth Athletic Association (SEYAA) to use DRPA property at 7th and Packer in Philadelphia for its annual fundraiser/carnival from April 14, 2019 to April 29, 2019.

SUMMARY: Amount: $0 Source of Funds: N/A Capital Project #: N/A Operating Budget: $0 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: 0

LABOR COMMITTEE

DELAWARE RIVER PORT AUTHORITY Labor Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Thursday, November 8, 2018

Commissioners: Ryan Boyer, Chairman of Labor Committee Al Frattali Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale; via telephone) Angelina Perryman E. Frank DiAntonio Charles Fentress

Others Present: Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit) Paul Lewis, Esq. (via telephone) William Cook, Esq.

DRPA/PATCO Staff: John Hanson, Chief Executive Officer/President Maria Wing, Deputy Chief Executive Officer Raymond Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel James White, Chief Financial Officer Toni Brown, Chief Administrative Officer Robert Hicks, Chief Operating Officer Jack Stief, Chief, Public Safety Rohan Hepkins, Assistant General Manager, PATCO Sheila Milner, Administrative Coordinator, OGC Elizabeth Saylor, Administrative Coordinator, OGC

CALL TO ORDER Commissioner Frattali called the meeting of the Labor Committee of the Delaware River Port Authority to order at 10:39 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Boyer, Frattali, Murphy, Perryman, DiAntonio and Fentress.

Page 1 of 2 OPEN SESSION

Commissioner Frattali announced that the Committee would be meeting in Executive Session and requested Corporate Secretary Mr. Santarelli to provide a description of the matters to be discussed. Mr. Santarelli stated that the general subjects to be discussed in Executive Session would include an update on collective bargaining contracts and personnel matters. Commissioner Fentress moved to meet in Executive Session and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion. The Labor Committee Meeting moved into Executive Session at 10:39 a.m.

EXECUTIVE SESSION

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the Committee moved back into Open Session at 11:08 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Fentress moved to adjourn the meeting and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 11:08 a.m.

Page 2 of 2

FINANCE COMMITTEE

DELAWARE RIVER PORT AUTHORITY Finance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Thursday, November 8, 2018

Commissioners: Jeffrey Nash, Chairman of Finance Committee Robert Borski Donna Powell (via telephone) Christopher Lewis (via telephone) Aaron Nelson (for Rick Taylor) Charles Fentress

DRPA/PATCO Staff: John Hanson, Chief Executive Officer/President Maria Wing, Deputy Chief Executive Officer Raymond Santarelli, General Counsel and Corporate Secretary Steve Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Robert Hicks, Chief Operating Officer James White, Chief Financial Officer Toni Brown, Chief Administrative Officer Michael Venuto, Chief Engineer Lennart Rustam, Engineering Program Manager Susan Bond, Engineering Program Analyst David Aubrey, Acting Inspector General Christina Maroney, Director, Strategic Initiatives Orville Parker, Manager, Budget/Financial Analysis, Finance William Anderson, Budget Analyst, Finance Mark Ciechon, Director, Finance, PATCO John Rink, General Manager, PATCO Mike Williams, Acting Manager, Corporate Communications Sheila Milner, Administrative Coordinator, OGC Elizabeth Saylor, Administrative Coordinator, OGC

Others Present: Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit Arnold Alsom, PNC Financial Services Group

CALL TO ORDER

Chairman Nash called the meeting of the Finance Committee of the Delaware River Port Authority to order at 11:30 a.m. and asked the Corporate Secretary to call the roll.

Page 1 of 3 ROLL CALL

The following Commissioners were present, constituting a quorum: Nash, Borski, Powell, Nelson, DiAntonio and Fentress.

OPEN SESSION

A. Financial Update

Chief Financial Officer/Treasurer White highlighted several areas from the DRPA/PATCO Unaudited Financial Summary, which had been previously provided to all Committee members. He stated that the Capital Budget will be presented to the Committee later in the meeting. In terms of the financials, Mr. White stated that DRPA traffic and toll revenue were up through October, while PATCO ridership and revenues were down. He discussed the General Fund balance and total bond debt.

B. Summary Statements and Resolutions for Consideration

Chairman Nash stated that there were three (3) Summary Statements and Resolutions for consideration. They are as follows:

1) Resolution Determining that Net Revenues Satisfy the Net Revenue Requirement for the 2018 Fiscal Year in Accordance with Section 5.09 Of the 1998 Indenture of Trust with TD Bank. N.A.

Chief Financial Officer White presented a Summary Statement and Resolution that the Board authorize staff to fulfill the requirements pursuant to Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A. He stated that the required bond indentures shall be filed by December 1, 2018. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner Borski seconded the motion. All Commissioners in attendance voted to approve the motion.

2) Age 65 and Over Retiree Medicare Supplemental Benefits 2019 (DRPA/PATCO)

Chief Administrative Officer Brown presented a Summary Statement and Resolution that the Board authorize staff to accept the rate action quoted by AARP/United Health Group, our current supplemental healthcare carrier for DRPA and PATCO retirees who are age 65 and over, and their eligible spouses. Commissioner Borski moved to forward the matter to the Board for consideration and Commissioner Nelson seconded the motion. Commissioner Fentress abstained from voting on this Summary Statement and Resolution. All other Commissioners in attendance voted to approve the motion.

Page 2 of 3 3) 2019 Capital Budget

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to adopt an updated five-year Capital Program and an annual Capital Budget. He stated that the Capital Budget is a culmination of months of collaboration with all the departments within the DRPA and PATCO. He described how the Capital Budget recommendation is determined, beginning with the Biennial Inspections which are done at all the facilities. He also advised that the Capital Budget was previously reviewed by the Operations & Maintenance Committee. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner Borski seconded the motion. All Commissioners in attendance voted to approve the motion.

EXECUTIVE SESSION

Chairman Nash announced the Committee would meet in Executive Session and requested the Corporate Secretary to provide a description of the matters to be discussed therein. The Corporate Secretary stated that the general subjects to be discussed in Executive Session related to pending and anticipated contracts and personnel matters, including terms and conditions of employment. Commissioner Fentress move to go into Executive Session and Commissioner Nelson seconded the motion. All Commissioners in attendance voted to approve the motion and the Committee moved into Executive Session 12:20 p.m.

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Nelson seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved back into Open Session at 12:38 a.m.

ADJOURNMENT

There being no further business, Commissioner Fentress moved to adjourn the meeting and Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 12:38 a.m.

Page 3 of 3 SUMMARY STATEMENT

ITEM NO.: DRPA-18-118 SUBJECT: Resolution Determining that Net Revenues Satisfy the Net Revenue Requirement for the 2018 Fiscal Year, in Accordance with Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A.

COMMITTEE: Finance

COMMITTEEMEETINGDATE: November8,2018

BOARDACTIONDATE: November21,2018

PROPOSAL: That Section 5.09 of the 1998 Indenture of 'Trustwith 'ID Bank, N.A., (as successor Trustee by acquisition to Commerce Bank, N.A.) adopted by the Board of Commissioners as of July 1, 1998, provides in pertinent part:

The Authority further covenants that on or before December 1 in each Fiscal Year it will complete a review of its financial condition for the purpose of estimating whether the Net Revenues for such Fiscal Year will be sufficient to satisfy the Net Revenue Requirement for such Fiscal Year and shall, by resolution, make a determination with respect thereto. A copy of such resolution, certified by the Secretary of the Authority, together with a certificate of the Chief Financial Officer, Chairman and Vice-Chairman of the Authority setting forth a reasonably detailed statement of the actual and estimated Revenues, Debt Service Requirement on Bonds and Senior Bonds, Operating Expenses, PATCO Subsidy, Maintenance Reserve Fund deposits, 1998 Rebate Fund deposits and other pertinent information for such Fiscal Year with respect to which such determination was made, shall be filed with the Trustee on or before said December 1.

A Certificate of the Chief Financial Officer, Chairman and Vice- Chairman, to be certified by the Chief Financial Officer, Chairman and Vice-Chairman is attached.

PURPOSE: To fulfill the requirements pursuant to Section5.09 of the 1998 Indenture of Trust with TD Bank, N.A. SUMMARY STATEMENT 2 Finance 11/08/2018 Resolution Determining that Net Revenues Satisfy Net Revenue Requirement for the 2018 Fiscal Year, in Accordance with Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A.

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 DRPA-18-118 Finance Committee Date: November 8, 2018 Board Date: November 21, 2018 Resolution Determining that Net Revenues Satisfy Net Revenue Requirement for the 2018 Fiscal Year, in Accordance with Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A

RESOLUTION

RESOLVED: That pursuant to Section 5.09 of the 1998 Indenture of Trust with TD Bank, N.A., it is hereby determined that the Net Revenues received and estimated, as of December 31, 2018, will be sufficient to satisfy the Net Revenue Requirement for the 2018 Fiscal Year; and be it further

RESOLVED: That a copy of this Resolution, certified by the Secretary, together with a certificate of the Chief Financial Officer, Chairman and Vice-Chairman setting forth a reasonably detailed statement of the actual and estimated Revenues, Debt Service Requirement on Bonds and Senior Bonds, Operating Expenses, PATCO Subsidy, Maintenance Reserve Fund Deposits, 1998 Rebate Fund Deposits, and other pertinent information (as prepared by the Chief Financial Officer in support of his aforesaid certification) be filed with the Trustee on or before the first (1st) day of December 2018; and be it further

RESOLVED: The Chairman, 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 Chairman, Vice-Chairman and Chief Executive Officer and if thereafter either the Chairman 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 Chairman 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: 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 DELAWARE RIVER PORT AUTHORITY CERTIFICATE IN ACCORDANCE WITH SECTION 5.09 OF THE 1998 INDENTURE OF TRUST WITH TD BANK, N.A. DATED JULY 1, 1998 TO DETERMINE THAT NET REVENUES SATISFY THE NET REVENUE REQUIREMENT FOR THE 2018 FISCAL YEAR (thousands of dollars)

Unaudited Eight Estimated Twelve Months Ending Months Ending 8/31/2018 12/31/2018 NET REVENUES: Revenues: Bridge tolls $225,075 $334,500 Interest and other income 7,043 10,747 Total Revenues 232,118 345,247

Less Operating expenses: Bridge and Administration 65,509 105,467

NET REVENUES $166,609 $239,781

NET REVENUE REQUIREMENT (greater of A or B shown below): Debt Service Requirement: 2008 Revenue Refunding Bonds 22,642 33,964 2010 Revenue Refunding Bonds 27,090 40,636 2010 Revenue Bonds 10,286 15,429 2013 Revenue Bonds 15,770 23,655 Total 75,789 113,683

Deposit to Debt Reserve Fund 0 0 Deposit to 1998 Maintenance Reserve Fund 0 0 PATCO Subsidy: Operating subsidy 16,342 26,873 Locust Street Subway Lease 333 500 Total PATCO Subsidy 16,675 27,373 Total Senior Debt Service / PATCO Subsidy) 92,464 141,056

A)NetRevenueRequirement@105% $97,087 $148,108

B)120%ofDebtServiceRequirement $90,946 $136,420

NET REVENUE REQUIREMENT (greater of A or B above): $97,087 $148,108

CERTIFICATE OF THE CHIEF FINANCIAL OFFICER, CHAIRMAN AND VICE-CHAIRMAN

I hereby certify that the foregoing, to the best of my information, knowledge and belief, is a correct statement of the estimated Net Revenues and Net Revenue Requirement as calculated in accordance with the 1998 Indenture of Trust with TD Bank, N.A.; and further, for the 2018 Fiscal Year, that estimated Net Revenues of $239,781 are sufficient to satisfy the Net Revenue Requirement of $148,108; and further, that Net Revenues available for transfer to the 1998 General Fund for the 2018 Fiscal Year will be sufficient to provide payment in full of the sum of the PATCO Subsidy and debt service (included any deposits to any debt service fund) due and unpaid on Subordinated Indebtedness in those fiscal years.

Dated: Chief Financial Officer

Dated: Chairman

Dated: Vice-Chairman SUMMARY STATEMENT

ITEMNO.: DRPA-18-119 SUBJECT:Age65&OverRetiree Medicare Supplemental Benefits -2019 (DRPA/PATCO)

COMMITTEE: Finance

FINANCE COMMITTEE DATE: November 8, 2018

BOARD DATE: November 21, 2018

PROPOSAL: Staff seeks authorization to accept the rate action quoted by AARP/United Health Group, our current supplemental medical healthcare carrier for DRPA and PATCO retirees who are age 65 and over, and their eligible spouses.

PURPOSE: To continue to provide a quality healthcare benefits package for DRPA and PATCO retirees who are age 65 and over, and their eligible spouses.

BACKGROUND: Historically, DRPA/PATCO has provided a comprehensive benefits package to its retirees. Traditionally, the benefit package has included medical and prescription drug coverage.

Until 2006, the retirees age 65 and over were on a group Medicare Advantage Plan with AmeriHealth. The group plan was experienced-rated. In 2006, the Authority moved this group of retirees from a group Medicare Advantage Plan to individual Medicare Supplement Plans through AARP/United Health Group.

Under the Medicare Supplement Plan, Medicare became the primary insurer for this group of retirees, and AARP/United Health Group became the secondary insurer for Medicare-eligible expenses.

The AARP/United Health Group’s “Plan F” was offered to this group of retirees. Plan F provides supplemental medical coverage for all retirees who are Medicare-eligible, regardless of where they reside. This plan has no co-pays, referrals, or claim forms.

To be eligible for Plan F, the retirees and their eligible spouses must be enrolled in Medicare Parts A and B. Retirees/spouses submit individual applications to AARP/United Health Group for enrollment. Medicare is the primary payer of eligible claims, and AARP/United Health Group is the secondary payer.

. SUMMARY STATEMENT Age 65 & Over Retiree Medicare Finance 11/8 2018 Supplemental Benefits - 2019 (DPRA/PATCO) ______

The premium rates are filed with each state. The rates vary from state- to-state.

The number of retiree/eligible spouses enrolled currently in each state is provided below:

State #Enrolled AZ 3 DE 19 FL 34 GA 2 MD 3 NC 6 NJ 420 NM 1 NY 1 OK 1 PA 162 SC 11 TN 2 TX 4 VA 9 WI 1 Total 679 SUMMARY STATEMENT Age 65 & Over Retiree Medicare Finance 11/8/2018 Supplemental Benefits - 2019 (DPRA/PATCO)

The filed (not yet approved) rates for NJ and PA are +1.8% and +3.8%, respectively. Overall, the 2019 increase for DRPA/PATCO is estimated to be approximately +2.6%, compared to a projected +4% increase for 2018.

UHC AARP has a unique setup for the DRPA retiree population, in that members are enrolled and renewed as individual policies, yet AARP bills on a group basis and does not use any member claim experience in renewals each year. Given the success DRPA has had with UnitedHealthcare/AARP over the years and the satisfaction level the retirees have expressed, our broker recommends DRPA renew the Medicare Supplement Plan F with AARP effective 1/1/2019.

The December 2018 premium (annualized) for this coverage is approximately $2,052,821. Based on the projected filed rates for the various states in which our retirees reside, we estimate that the January 2019 premium (annualized) will be approximately $2,106,857, which is an estimated premium increase of $54,036 over the current premium.

SUMMARY: Amount: Approximately $2,106,857. (Note – This covers both DRPA and PATCO) (The estimated annual rate is based upon our current DRPA/PATCO census of age 65 & over retirees and their eligible spouses, but is subject to change as our census of eligible retirees and eligible spouses changes. Source of Funds: Revenue Fund, General Fund Capital Project #: N/A Operating Budget: DRPA/PATCO Employee Services Expense Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: One Year – 1/1/2019 – 12/31/2019 Other Parties Involved: AARP and United Health Group DRPA-18-119 Finance: November 8, 2018 Board Date: November 21, 2018 Age 65 & Over Retiree Medicare Supplemental Benefits – 2019 (DRPA/PATCO)

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorizes staff to accept the rate actions from AARP/United Health Group for the provision of supplemental medical coverage to age 65 and over retirees, and their eligible spouses, and be it further

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorize staff to accept the rate actions from AARP/United Health Group for the provision of supplemental medical coverage to age 65 and over retirees, and their eligible spouses for an estimated premium of $2,052,821, which is an estimated premium increase of $54,036 (over current premium, which is an approximate +2.6% increase); and be it further

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority recognizes that the annual rate is based upon the Authority’s current census of retirees who are 65 and over and their eligible dependents who are 65 and over, but is subject to change as our census of eligible retirees and eligible dependents changes; and be it further

RESOLVED: That staff is authorized to work with the DRPA’s Third Party Administrator, Benefit Harbor and HR Simplified, to begin the Open Enrollment Process for the 2019 Plan Year, 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 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, the Chief Executive Officer shall execute such document(s) on behalf of DRPA.

. SUMMARY: Amount: Approximately $2,052,821 This covers both DRPA and PATCO. This estimated annual premium is based upon our current DRPA/PATCO census of age 65 and over retirees and their eligible dependents. The estimated premium is subject to change as our census changes. See rate chart referred to earlier. Source of Funds: Revenue Fund, General Fund Capital Project #: N/A Operating Budget: DRPA/PATCO Employee Services Expense MasterPlanStatus: N/A OtherFundSources: N/A Duration of Contract: One Year – 1/1/2019 – 12/31/2019 Other Parties Involved: AARP and United Health Group SUMMARY STATEMENT

ITEMNO.: DRPA-18-120 SUBJECT:2019DRPACapital Budget

COMMITTEE: Finance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That DRPA approve and adopt a 2019 DRPA Capital Budget.

PURPOSE: To establish the 2019 DRPA Capital Budget.

BACKGROUND: Each year the DRPA adopts an updated five-year Capital Program and an annual Capital Budget. The Capital Program was developed based on input from Division Chiefs, Department and Facility Directors, and bridge and PATCO personnel and is then refined through a formal review process led by the Chief Executive Officer (CEO), Chief Financial Officer, Chief Engineer, and the Capital Budget Review Committee. This review process utilizes a framework that prioritizes projects based on essential maintenance, security, safety, customer service, operational enhancements, available funding and operational capacity.

The 2019 Capital Budget reflects the DRPA's commitment to maintain and improve its bridge and transit facilities in support of providing safe, reliable transportation facilities for the region. In addition to the inspections conducted by our Engineering Department, Biennial Inspections are conducted at each facility by outside consultants. As a result, many of the capital improvement projects included in the Capital Program are in response to recommendations made during the Biennial Inspection.

The 2019 Capital Budget proposes estimated net spending of $178,717,000 (net of federal/state grants of approximately $34,154,000) on projects identified for the year 2019. Net funding required to complete projects included in the 2019 capital budget totals $681,867,000. It includes essential on-going and new start Capital Projects on all four bridge facilities, and the PATCO High Speed Line to maintain the current state of repair of the facilities SUMMARYSTATEMENT 2019DRPACapitalBudget Finance – 11/8/2018 ______

and to ensure the safety and security of customers and employees. The multi-year Capital Program proposes total net expenditures of $787,426,000.

The five (5) the largest projects, all with estimated 2019 costs in excess of $10.0 million, total $61.9 million (including $20.0 million in federal funding) and nets to $41.9 million in DRPA funding. (Estimated expenditures on these projects during the five-year period is expected to total $181.8 million (prior to receipt of grant funding).These are shown below:

1) CBB De-leading & Painting (Commodore Barry Bridge) Total 2019 - $14.0 million. (Total project costs of $44 million in 5-year plan.)

2) BRB Painting & Steel Repairs (Betsy Ross Bridge) Total 2019 - $10 million. (Total project costs of $64 million in 5-year plan.)

3) Lindenwold Yard Track Rehabilitation & Lindenwold Viaduct (PATCO) Total 2019 - $14.0 million with FTA funding of $11.2 million. (Total project costs of $18 million in 5-year plan.)

4) Install Elevators in Remaining Stations (PATCO) Total 2019 -$11 million with FTA funding of $8.8 million. (Total project costs of $30 million in 5-year plan.)

5) SAP Enhanced Total 2019 - $12.9 million. (Total project costs of $25.8 million in 5-year plan.)

The 2019 Capital Budget projects will be primarily funded through bond project funds from an expected revenue bond issue scheduled for closing in December 2018. SUMMARYSTATEMENT 2019DRPACapitalBudget Finance – 11/8/2018 ______

SUMMARY: Amount: $178,717,000 (for the year 2019) Source of Funds: 2018 Revenue Bond Project Fund, General Fund Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: Federal/State Grants approximately $34,154,000 Duration of Contract: N/A Other Parties Involved: N/A DRPA-18-120 Finance Committee Date: November 8, 2018 Board Date: November 21, 2018 2019 DRPA Capital Budget

RESOLUTION

RESOLVED: Thatthe2019DRPACapitalBudgetisherebyapproved by the Board of Commissioners (subject to the availability of funds); and be it

FURTHER RESOLVED: That the DRPA shall not expend funds in excess of the total authorized 2019 Capital Budget, in the amount of $178,717,000 unless such Budget shall be amended by Resolutions of the Board of Commissioners to increase said authorization.

SUMMARY: Amount: $178,717,000 (for the year 2019) Source of Funds: 2018 Revenue Bond Project Fund, General Fund Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: Federal/State Grants approximately $34,154,000 Duration of Contract: N/A Other Parties Involved: N/A

Delaware River Port Authority

2019 Capital Program

January 1, 2019

Draft Resolution DRPA-18-120 DELAWARE RIVER PORT AUTHORITY 2019 Capital Budget As of 1/1/2019 Estimated Project Cost ($000's)

Total Cost to 2019 Complete (*)

Benjamin Franklin Bridge $18,720 $141,620 Walt Whitman Bridge $19,825 $137,500 Commodore Barry Bridge $27,515 $81,315 Betsy Ross Bridge $16,250 $83,250 Multi-Bridges or All Facilities $4,980 $16,130 Facility Security $1,475 $1,725 DRPA Other $550 $750 PATCO $43,394 $159,219 Technology $25,907 $40,257 All Schedules (A, B, D, T, V, & Capital Labor) $20,101 $20,101 Total Capital Program $178,717 $681,867

* Net of Federal/State Funding

1 (*) Includes years 2019 beyond Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

Benjamin Franklin Bridge New Item 2019 BFB.01910 Suspension Spans Rehabilitation $6,000 $90,000 BFB.01302 BFB.31302 South Walkway Bicycle & Pedestrian Ramp $5,000 $5,000 BFB.01502 BFB.31502 4th Street Garage - Repair of the columns and bents with Cathodic Protection System $4,000 $5,600 SCA.17002 Moveable Platform Drive/ Trolley Wheel $1,000 $2,000 New Item 2019 BFB.01908 Camden Tower Elevator $650 $3,150 BFB.01701 Masonry Rehabilitation $600 $6,350 BFB.01703 Maintenance Building Boiler & Toll Booth HVAC Replacements $500 $3,000 BFB.01602 Bridge Deck Resurfacing and Deck Joints $500 $28,000 New Item 2019 BFB.01909 Philadelphia Pedestrian Improvements $260 $260 BFB.01903 Camden Fourth Street Vehicular Underpass $100 $1,800 New Item 2019 BFB.01906 Admin Building Air Handlers (2/2A/3) $100 $450 BFB.01504 Replace Moveable Barrier $10 $10 BFB Projects: Subtotal $18,720 $145,620 Less: Federal Share $4,000 DRPA Share of Costs $18,720 $141,620 Walt Whitman Bridge WWB.01902 NJ Approach Bridges Painting $6,000 $16,000 WWB.01503 Corridor Rehabilitation at I76 - PA Approach $5,000 $50,000 WWB.01702 Anchorage Preservation $4,000 $18,000 WWB.01703 Tower Link Rehabilitation $3,100 $11,500 WWB.01504 NJ Feeders and Substation Upgrades $800 $1,550 WWB.01707 Cable Investigation $500 $25,000 WWB.01804 PA Substructure Preservation $150 $3,800 WWB.01705 Slope Protection & Stabilization $125 $250 New Item 2019 WWB.01905 Finger Joint Rehabilitation $100 $900 WWB.01806 PA Tower Pier Rehabilitation $50 $10,500 WWB Projects: Subtotal $19,825 $137,500 Less: Federal Share $0 DRPA Share of Costs $19,825 $137,500

2 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

Commodore Barry Bridge CBB.01203 Deleading and Repainting (3 Phase Project) $14,000 $44,000 CBB.01602 Bridge Deck Rehabilitation $4,000 $14,000 CBB.01302 Structural Rehabilitation - Phase II $3,000 $14,400 CBB.01601 Elevator Replacement $3,000 $4,200 CBB.01701 PA Switchgear Replacement $1,800 $3,000 CBB.01604 Ramp AC and BC Joint Rehabilitation $1,500 $1,500 CBB.01401 Bridge Deck Repairs $215 $215 CBB Projects: Subtotal $27,515 $81,315 Less: Federal Share $0 DRPA Share of Costs $27,515 $81,315 Betsy Ross Bridge BRB.01602 BRB Painting and Steel Repairs $10,000 $64,000 BRB.01702 NJ Approach Roadway Resurfacing $5,000 $18,000 BRB.01701 Toll Booth HVAC System Replacement $1,250 $1,250 BRB.01501 PennDOT & I-95 Interchange Improvements $50 $250 BRB Projects: Subtotal $16,300 $83,500 Less: Federal Share $50 $250 DRPA Share of Costs $16,250 $83,250

3 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

Multi - or All Bridges MTB.20194 General Construction Services $1,000 $5,000 MTB.01801 Renewable Energy Integration $1,000 $2,600 New Item 2019 MTB.20195 Underground Storage Tank Replacements $1,000 $1,200 MTB.20191 Rehabilitation Work Due to Biennial/In-House Inspections - Yearly $500 $2,500 MTB.01805 Space Utilization Reconfiguraton & Implementation $500 $1,500 MTB.20192 General Engineering Consulting Services (GEC) $250 $1,250 MTB.20193 Program Management for Capital Projects (PMA) $250 $1,250 MTB.01804 Toll Technology Design - Phase 1 $250 $250 MTB.01806 Signage Reconfiguration $100 $300 New Item 2019 MTB.20196 Rehabilitation of Septic Systems $100 $250 MTB.01001 MTB.31001 PATCO Outbound Survey and Topographic Study $30 $30 Multi - or All Bridges Projects: Subtotal $4,980 $16,130 Less: Federal Share $0 DRPA Share of Costs $4,980 $16,130 Facility Security PTD.01718 PTD.31718 PATCO NJ Tunnel Infra-red Camera System $525 $525 MTB.01802 Electronic Surveillance & Integration $400 $500 MTB.01906 Security Fence Improvements - Bridge Facilities 2019 $400 $400 MTB.01803 Threat Assessment Security Enhancements $150 $300 Facility Security Projects: Subtotal $1,475 $1,725 Less: Federal Share $0 DRPA Share of Costs $1,475 $1,725 DRPA Other New Item 2019 OTR.01905 One Port Center Building Renovations $400 $600 SCM.01503 Remedial Management and Environmental Services at Gateway Properties $150 $150 DRPA Other: Subtotal $550 $750 Less: Federal Share $0 DRPA Share of Costs $550 $750

4 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

PATCO - DRPA Funded PTD.01904 PTD.31904 Traction Motor Rebuilds - Yearly $3,000 $15,000 PTD.21720 PTD.31720 PATCO Track Surfacing $3,000 $4,500 PTD.11603 PTD.31603 Woodcrest Parking Lot Reconstruction $2,750 $2,750 PTD.01503 PTD.31503 PATCO Station Enhancements $2,000 $7,000 PTD.01501 PTD.31501 Substation Equipment Replacement Program $2,000 $5,000 PTD.01905 PTD.31905 Rebuild Transit Car Trucks - Yearly $1,800 $7,800 PTD.21713 PTD.31713 Radio System Upgrades $1,500 $4,500 PTD.11602 PTD.31602 Tamper Replacement $1,110 $1,110 PTD.01504 PTD.31504 PATCO Way Interlocking Rehabilitation $1,100 $5,400 New Item 2019 PTD.01910 PTD.31910 Back-Up Generator (Woodcrest & Ferry) $1,100 $1,100 PTD.01709 PTD.31709 Replace Transformers at Electrical Substations - Phase 3 $1,000 $5,000 PTD.10806 PTD.30806 Lindenwold Shop DC Power Upgrade $1,000 $1,000 New Item 2019 PTD.01911 PTD.31911 Station Floor Upgrades - Philadelphia $1,000 $1,000 PTD.01710 PTD.31710 Hi-Rail Speed Swing $535 $535 PTD.21702 PTD.31702 PATCO Lindenwold Shop and Office Improvements $500 $3,500 PTD.21705 PTD.31705 Energy Storage System for Woodcrest $500 $4,500 New Item 2019 PTD.01915 PTD.31915 Front Street Substation Building Rehabilitation $500 $2,000 PTD.01605 PTD.31605 Install New In-Floor Train Car Hoist $500 $3,000 PTD.01906 PTD.31906 Gearbox Rebuild - Yearly $500 $2,500 PTD.01722 PTD.31722 Transmission Line Trimming $400 $1,200 PTD.21701 PTD.31701 PATCO Roof Replacement $350 $5,350 PTD.11612 PTD.31612 Lindenwold Water Distribution System Replacement $350 $850 PTD.01805 PTD.31805 Salt Shed Rehabilitation $269 $269 PTD.01807 PTD.31807 New Continuous Welded Rail 136 Lbs. $260 $260 PTD.01719 PTD.31719 Upgrade SCADA Field Equipment $250 $750 New Item 2019 PTD.01912 PTD.31912 ROW Drainage System MP 10 to 14 $245 $1,045 PTD.01717 PTD.31717 Westmont Interior and Platform LED Lighting $241 $241 PTD.01801 PTD.31801 Intrusion Detection System for Fence Line - Phase I $216 $916 New Item 2019 PTD.01916 PTD.31916 DC Power upgrades - 5 NJ Substations $200 $9,700 New Item 2019 PTD.01909 PTD.31909 Viaduct Substructure Preservation (Collingswood & Westmont) $200 $7,600 New Item 2019 PTD.01914 PTD.31914 PATCO Lindenwold Yard Remediation $200 $250 New Item 2019 PTD.01908 PTD.31908 Resurfacing of Station Access Drives & Roadways $150 $3,150 New Item 2019 PTD.01907 PTD.31907 Center Tower Pump Room Rehabilitation $150 $1,650 New Item 2019 PTD.01913 PTD.31913 Public Signage $100 $225 PTD.01808 PTD.31808 Fire Alarm Expansion $100 $500 PTD.00915 PTD.30915 Wayside Improvements $100 $200 PTD.21607 PTD.31607 Camera-ECB and Parking Lot Entry Gate Rewire Project (Woodcrest/Ferry/Collingswood) $97 $97 PATCO - DRPA Funded: Subtotal $29,273 $111,448 Less: Federal Share $0 DRPA Share of Costs $29,273 $111,448

5 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

PATCO - DRPA/FTA Funded PFA.01202 PFA.31202 Lindenwold Yard Track Rehabilitation & Lindenwold Viaduct $14,000 $18,000 PFA.01201 PFA.31201 Install Elevators in Remaining Stations $11,000 $30,000 PFA.00503 PFA.30503 Train-Car Fleet Rehabilitation $8,000 $13,000 PFA.01504 PFA.31504 Center Tower/Command & Control Center Relocation $4,000 $12,500 PFA.19903 PFA.39903 Embankment Restoration, Drainage Improvements, & Retaining Walls Rehabilitation $3,000 $9,100 PTD.21712 PTD.31712 Subway Structure Renovation $1,900 $19,000 PTD.01502 PTD.31502 Re-opening Franklin Square $1,500 $30,000 PFA.01302 PFA.31302 Upgrade Center Tower SCADA Software $1,075 $1,075 PFA.01703 PFA.31703 Replace Electrical Cables in Subways $1,000 $8,500 PTD.11618 PTD.31618 PATCO Interlocking and Track Rehabilitation Phase II $800 $26,400 PFA.01702 PFA.31702 Evesham Pedestrian Bridge Replacement $750 $750 PTD.21901 PTD.31901 Woodcrest Station Platform Rehabilitation $600 $10,600 PFA.01901 PFA.31901 Transit Enhancements - 2019 $400 $400 PFA.01601 PFA.31601 Pedestrian Bridges and Tunnels $250 $250 PATCO - DRPA/FTA Funded: Subtotal $48,275 $179,575 Less: Federal Share $34,154 $131,804 DRPA Share of Costs $14,121 $47,771

6 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 Total WBS WBS

Technology TEP.01812 TEP.31812 Enterprise Resource Planning System - SAP Enhanced $12,900 $25,800 TEP.01501 Replacement of BRB & CBB Fiber $4,500 $4,500 TEP.01509 TEP.31509 EMV Conversion/PATCO - Automated Fare Collection System $1,500 $1,850 TEP.01505 TEP.31505 Compatibility of FREEDOM Card to SEPTA New Payment Technology $1,044 $1,044 TEP.01811 Network Security Upgrades - RSA, Arcsight $925 $925 TEP.01808 Wide Area Network Switch Enhancement $900 $900 New Item 2019 TEP.01906 TEP.31906 Fare Collection Equipment Upgrades $500 $750 TEP.01204 TEP.31204 Upgrade of Fare Collection Central System Software and Device Monitoring Software $440 $440 TEP.01807 Data Security Assessment Implementation $400 $400 New Item 2019 TEP.01908 TEP.31908 Passenger Information & Messaging System - Phase 5 $350 $350 TEP.01707 TEP.31707 Bill Recycling Unit TVM Pilot $300 $300 New Item 2019 TEP.01904 E-Z Pass Transponders - Mark IV - 2019 Required Replacements $288 $288 New Item 2019 TEP.01903 Authority-Wide 800MHz Radio Upgrade - Phase 3 $250 $750 TEP.01703 SAP Enhancements $250 $400 New Item 2019 TEP.01901 Redundant Switches at Bridges $250 $250 TEP.01809 Wide Area Network Redundancy $225 $225 TEP.01806 TEP.31806 Unified Fare System Device Management $222 $222 TEP.01804 WiFi Project - Phase 1 Design $200 $400 TEP.01705 TEP.31705 Purchase of 5 new Ticket Office Terminals $190 $190 New Item 2019 TEP.01902 Active Directory Consolidation $140 $140 TEP.01506 TEP.31506 PA Replacement System $133 $133 Technology: Subtotal $25,907 $40,257 Less: Federal Share $0 DRPA Share of Costs $25,907 $40,257 Schedule A: DRPA Miscellaneous Projects $967 $967 Schedule B: Furniture & Fixtures $959 $959 Schedule D: PATCO Miscellaneous Projects and Equipment $1,713 $1,713 Schedule T: Technology Projects and Equipment $1,337 $1,337 Schedule V: Vehicle and Vehicle Related Equipment $2,655 $2,655 Capital Labor $12,470 $12,470 Total DRPA Capital Program $178,717 $681,867

7 DELAWARE RIVER PORT AUTHORITY 2019 CAPITAL BUDGET SCHEDULE A: DRPA MISCELLANEOUS PROJECTS (Rounded to the Nearest Thousandth)

DRPA WBS Project Description 2019 Operations Benjamin Franklin Bridge SCA.18002 BFB LED Roadway Lighting Replace/Upgrade 77,000$ New Item 2019 SCA.19002 BFB Toll Lane Indicator Lights 49,000$ New Item 2019 SCA.19020 BFB Maintenance Building - Elm St Entrance Door Replacement 20,000$ New Item 2019 SCA.19001 BFB Biennial Handrail Replacements - 2019 8,000$ Subtotal: Benjamin Franklin Bridge 154,000$ Operations Walt Whitman Bridge SCA.18035 WWB "M" Ramp Erosion Control 200,000$ New Item 2019 SCA.19010 WWB Simplex Access Control Upgrades 63,000$ New Item 2019 SCA.19007 WWB Chilled Water Pumps & Controls 50,000$ New Item 2019 SCA.19009 WWB G-10 Camden Bldg Transformer Upgrade 12,000$ New Item 2019 SCA.19008 WWB Storeroom HVAC Split System 10,000$ Subtotal: Walt Whitman Bridge 335,000$ Operations Commodore Barry Bridge New Item 2019 SCA.19013 CBB Fleet Shop Exhaust Fan Upgrades 30,000$ New Item 2019 SCA.19016 CBB Access Ramp 30,000$ New Item 2019 SCA.19018 CBB Storage Cargo Containers 24,000$ New Item 2019 SCA.19019 CBB Radar Speed Signs 22,000$ New Item 2019 SCA.19011 CBB South Toll HVAC Split System 10,000$ New Item 2019 SCA.19017 CBB Reconfigure Plaza and Lane Lighting 10,000$ New Item 2019 SCA.19014 CBB Toll Lane #8 Roadway Rehabilitation 5,000$ New Item 2019 SCA.19015 CBB Seal Exterior Brick Walls 2,000$ Subtotal: Commodore Barry Bridge 133,000$ Operations Betsy Ross Bridge New Item 2019 SCA.19003 BRB NJ Ramps LED Roadway Lighting Upgrade 130,000$ New Item 2019 SCA.19004 BRB LED Highmast Lighting Upgrades 100,000$ SCA.18005 BRB Lower Garage Bay Extension 45,000$ Subtotal: Betsy Ross Bridge 275,000$ Operations One Port Center New Item 2019 OTR.01901 OPC Window Tinting - 9th/10th Floors 70,000$ Subtotal: One Port Center 70,000$

Grand Total: Schedule A - DRPA Miscellaneous Projects 967,000$

8 DELAWARE RIVER PORT AUTHORITY 2019 CAPITAL BUDGET SCHEDULE B: DRPA FURNITURE AND EQUIPMENT (Rounded to the Nearest Thousandth)

DRPA WBS Furniture/Equipment Description 2019 Benjamin Franklin Bridge New Item 2019 SCB.19021 TIG Welder $15,000 New Item 2019 SCB.19020 Solderless Pipe Joiner $7,000 Subtotal: Benjamin Franklin Bridge $22,000 Betsy Ross Bridge

Subtotal: Betsy Ross Bridge $0 Commodore Barry Bridge

Subtotal: Commodore Barry Bridge $0 Walt Whitman Bridge

Subtotal: Walt Whitman Bridge $0 Fleet New Item 2019 SCB.19006 Tractor and cutting deck $132,000 New Item 2019 SCB.19004 Swap loader body 64397 $90,000 New Item 2019 SCB.19007 Skid Steer $68,000 New Item 2019 SCB.19008 Chipper $67,000 New Item 2019 SCB.19002 Swap loader body 836 $55,000 New Item 2019 SCB.19003 Swap loader body 432 $55,000 New Item 2019 SCB.19005 Swap loader body 43997 $55,000 New Item 2019 SCB.19009 Scrubber $53,000 New Item 2019 SCB.19012 Attenuator Unit $30,000 New Item 2019 SCB.19017 Vactor Unit Refurbishment - Truck #F41997 $30,000 New Item 2019 SCB.19013 Pressure Washer Unit $27,000 SCB.74317 Veeter Root (T Slack) $26,000 New Item 2019 SCB.19001 Mason body $26,000 New Item 2019 SCB.19011 Asphalt Trailer $25,000 SCB.65718 Boom Cutter Tractor $17,000 New Item 2019 SCB.19014 A/C Machine $13,000 New Item 2019 SCB.19015 A/C Machine $13,000 New Item 2019 SCB.19018 Footwalk Utility Vehicle $12,000 New Item 2019 SCB.19016 Scanner $8,000 Subtotal: Fleet $802,000 All / Multi- Bridges New Item 2019 MTB.01905 Replace & Upgrade Digital PTZ Cameras - 2019 $75,000 MTB.17001 Alcotest Alcohol Testing Devices $60,000 Subtotal: All / Multi-Bridges $135,000

Grand Total: Schedule B - DRPA Furniture & Equipment $959,000

9 DELAWARE RIVER PORT AUTHORITY 2019 CAPITAL BUDGET SCHEDULE D PROJECTS: PATCO (Rounded to the Nearest Thousandth)

Description 2019 PATCO WBS Way and Power Department SCD.31810 Carwash Ventilation System $ 198,000 SCD.37014 Interlocking Lighting Project $ 162,000 New Item 2019 SCD.31905 HVAC Replacement (Ferry Ave Station) $ 117,000 New Item 2019 SCD.31907 Mickle St. Tunnel LED Wallpack Lights $ 104,000 New Item 2019 SCD.31901 Replace Escalator Step Chain & Gear Boxes - 2019 $ 100,000 New Item 2019 SCD.31904 4000 Amp M.O. 3rd Rail Switch (Haddon) $ 70,000 New Item 2019 SCD.31903 Small Tool & Key Control System $ 62,000 SCD.31816 Replace Floor Scrubbers & Power Washer $ 53,000 SCD.31808 Maintainer Tool Storage Lockers $ 52,000 SCD.31825 4000 Amp M.O. 3rd Rail Switch (West Linden) $ 50,000 New Item 2019 SCD.31911 Haddon Avenue Overpass $ 50,000 SCD.31822 TUV Hose Reel $ 48,000 SCD.31807 M&W Heater $ 25,000 SCD.31813 Portable LED Light Plants $ 25,000 PTD.31812 Extend Entrance Gate Island $ 24,000 New Item 2019 SCD.31906 Replace Boiler Door Liners $ 15,000 SCD.31805 Wheel Barrel Grinder $ 13,000 New Item 2019 SCD.31909 Supervisor Booth (Broadway Station) $ 12,000 New Item 2019 SCD.31908 Drain Camera $ 8,000 Way and Power Department - Subtotal $ 1,188,000 Less: Federal Share Subtotal: Way and Power $ 1,188,000 Purchasing Department SCD.37003 All-Terrain Forklift $ 70,000 Purchasing Department - Subtotal $ 70,000 Less: Federal Share Subtotal: Purchasing $ 70,000 Equipment Department SCD.31804 Radiant Heat / Walkway Safety Improvement $ 180,000 SCD.31801 Magnaflux Machine for Train Axle Requalification $ 150,000 SCD.31802 Wreck Trailer $ 65,000 New Item 2019 SCD.31910 Train Wash Equipment Upgrades $ 60,000 Equipment Department - Subtotal $ 455,000 Less: Federal Share Subtotal: Equipment $ 455,000

Grand Total: Schedule D Projects - PATCO $ 1,713,000

10 DELAWARE RIVER PORT AUTHORITY 2019 CAPITAL BUDGET SCHEDULE T: TECHNOLOGY PROJECTS AND EQUIPMENT (Rounded to the Nearest Thousandth)

Total Materials/ DRPA PATCO Project/Item Description Equipment/ WBS WBS Contracts

PATCO SCT.17009 SCT.37009 Upgrade DVS Signage Software 40,000$ SCT.17008 SCT.37008 Firebug Safety Software 30,000$ Subtotal: PATCO $ 70,000 Public Safety SCT.15007 SCT.35007 Body Worn Cameras 189,000$ New Item 2019 SCT.19004 Patrol Vehicle Modems & MDT's 115,000$ New Item 2019 SCT.19008 GPX Mapping 27,000$ New Item 2019 SCT.19007 WatchGuard Watch Commander 25,000$ Subtotal: Public Safety $ 356,000 Information Services SCT.18002 Data Center UPS and PDU Replacement 160,000$ New Item 2019 SCT.19005 Misc Hardware/Software - 2019 130,000$ New Item 2019 SCT.19006 Data Center Server Replacement - 2019 100,000$ New Item 2019 SCT.19002 CBB DR Rack Expansion 100,000$ New Item 2019 SCT.19003 Genetec Video Storage Expansion 100,000$ Subtotal: Information Services $ 590,000 Printing Services New Item 2019 SCT.19001 CTP Platesetter 6,000$ Subtotal: Printing Services $ 6,000 Corporate Secretary New Item 2019 SCT.19009 Board Room Audio Visual Upgrades 150,000$ Subtotal: Corporate Secretary $ 150,000 Purchasing SCT.17002 Authority-wide Copiers and Printers 80,000$ Subtotal: Purchasing $ 80,000 Engineering SCT.18007 Program & Project Management Software & Implementation 85,000$ Subtotal: Engineering $ 85,000

Grand Total: Schedule T - Technology Projects & Equipment $ 1,337,000

11 DELAWARE RIVER PORT AUTHORITY 2019 CAPITAL BUDGET SCHEDULE V: DRPA VEHICLES AND RELATED EQUIPMENT (Rounded to the Nearest Thousandth)

DRPA WBS Description 2019 Track-Mounted & Off-Road Cranes (PATCO) New Item 2019 SCV.19023 Off-Road Crane $683,000 New Item 2019 SCV.19022 Rail-Mounted Crane $500,000 Track-Mounted & Off-Road Cranes: Subtotal $1,183,000

PATCO Vehicles: Subtotal $1,183,000

F250 Pick-up Trucks (DRPA) New Item 2019 SCV.19007 F250 Crew Cab $39,000 New Item 2019 SCV.19008 F250 Crew Cab $39,000 New Item 2019 SCV.19009 F250 Crew Cab $39,000 New Item 2019 SCV.19010 F250 Crew Cab $39,000 F-250 Pick-Up Trucks: Subtotal $156,000 F150 Pick-up Trucks (DRPA) New Item 2019 SCV.19001 F150 Super Cab $30,000 New Item 2019 SCV.19002 F150 Super Cab $30,000 New Item 2019 SCV.19003 F150 Super Cab $30,000 New Item 2019 SCV.19004 F150 Super Cab $30,000 New Item 2019 SCV.19005 F150 Super Cab $30,000 F-150 Pick-Up Trucks: Subtotal $150,000 Staff Cars (DRPA) New Item 2019 SCV.19011 Escape $24,000 New Item 2019 SCV.19012 Escape $24,000 New Item 2019 SCV.19013 Escape $24,000 Staff Cars: Subtotal $72,000 Dump Trucks (DRPA) New Item 2019 SCV.19014 7400 Swap Loader Truck $95,000 New Item 2019 SCV.19015 7400 Swap Loader Truck $95,000 Dump Trucks: Subtotal $190,000 Wheel Loaders, Stakebody,Flusher,Sweeper, Vactor, Backhoe, Misc (DRPA) New Item 2019 SCV.19018 Street Sweeper $269,000 New Item 2019 SCV.19020 Wheel Loader $135,000 New Item 2019 SCV.19016 F700 Stake Body $95,000 New Item 2019 SCV.19017 F700 Stake Body $95,000 Stake Body, Flusher, Sweeper: Subtotal $594,000 Public Safety Patrol Vehicles (DRPA) SCV.00119 Patrol $36,000 SCV.01019 Patrol $36,000 SCV.01119 Patrol $36,000 SCV.01218 Patrol $36,000 SCV.04219 Patrol $36,000 SCV.05019 Patrol $36,000 SCV.03919 Patrol $36,000 SCV.05319 Patrol $36,000 New Item 2019 SCV.19021 Footwalk $22,000 Public Safety Vehicles: Subtotal $310,000

DRPA Vehicles: Subtotal $1,472,000

PATCO & DRPA Vehicles Subtotal: $2,655,000 Less: Federal Share Total DRPA Capital Program $2,655,000 12 DELAWARE RIVER PORT AUTHORITY Five Year Capital Program Summary Estimated Project Cost in ($000's)

DRPA Share Estimated Project Cost ($000's)* 2019 2020 2021 2022 2023/Later Total

Benjamin Franklin Bridge $18,720 $26,400 $27,400 $29,575 $81,400 $183,495 Walt Whitman Bridge $19,825 $31,900 $41,750 $50,200 $28,100 $171,775 Commodore Barry Bridge $27,515 $21,100 $18,700 $10,000 $4,000 $81,315 Betsy Ross Bridge $16,250 $20,000 $13,000 $17,300 $17,700 $84,250 Multi-Bridges or All Facilities $4,980 $4,050 $3,900 $3,000 $2,500 $18,430 Facility Security $1,475 $250 $0 $500 $10,000 $12,225 DRPA Other $550 $200 $0 $0 $0 $750 PATCO $43,394 $55,642 $41,782 $22,009 $11,350 $174,178 Technology $25,907 $14,000 $500 $500 $0 $40,907 All Schedules (A, B, D, T, V, & Capital Labor) $20,101 $0 $0 $0 $0 $20,101 Total Capital Program $178,717 $173,542 $147,032 $133,084 $155,050 $787,426

* Net of Federal/State Funding

13 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

Benjamin Franklin Bridge New Item 2019 BFB.01910 Suspension Spans Rehabilitation $6,000 $20,000 $24,000 $24,000 $16,000 $90,000 BFB.01302 BFB.31302 South Walkway Bicycle & Pedestrian Ramp $5,000 $5,000 BFB.01502 BFB.31502 4th Street Garage - Repair of the columns and bents with Cathodic Protection System $4,000 $1,600 $5,600 SCA.17002 Moveable Platform Drive/ Trolley Wheel $1,000 $1,000 $2,000 New Item 2019 BFB.01908 Camden Tower Elevator $650 $1,500 $1,000 $3,150 BFB.01701 Masonry Rehabilitation $600 $750 $5,000 $6,350 BFB.01703 Maintenance Building Boiler & Toll Booth HVAC Replacements $500 $1,500 $1,000 $3,000 BFB.01602 Bridge Deck Resurfacing and Deck Joints $500 $2,000 $25,500 $28,000 New Item 2019 BFB.01909 Philadelphia Pedestrian Improvements $260 $260 BFB.01903 Camden Fourth Street Vehicular Underpass $100 $350 $1,000 $350 $1,800 New Item 2019 BFB.01906 Admin Building Air Handlers (2/2A/3) $100 $350 $450 BFB.01504 Replace Moveable Barrier $10 $10 BFB.01403 West Side Mitigation Signage Improvements $500 $1,500 $2,000 $4,000 New Item 2019 BFB.01907 Annex Bldg Air Handlers $100 $350 $450 BFB.01905 5th Street Realignment $50 $475 $3,900 $4,425 New Item 2019 BFB.01911 Approach Spans Rehabilitation $2,000 $31,000 $33,000 BFB Projects: Subtotal $18,720 $26,900 $28,900 $31,575 $81,400 $187,495 Less: Federal Share $500 $1,500 $2,000 $4,000 DRPA Share of Costs $18,720 $26,400 $27,400 $29,575 $81,400 $183,495 Walt Whitman Bridge WWB.01902 NJ Approach Bridges Painting $6,000 $8,000 $2,000 $16,000 WWB.01503 Corridor Rehabilitation at I76 - PA Approach $5,000 $13,000 $17,000 $15,000 $50,000 WWB.01702 Anchorage Preservation $4,000 $6,000 $8,000 $18,000 WWB.01703 Tower Link Rehabilitation $3,100 $500 $100 $100 $7,700 $11,500 WWB.01504 NJ Feeders and Substation Upgrades $800 $750 $1,550 WWB.01707 Cable Investigation $500 $1,500 $10,500 $12,500 $25,000 WWB.01804 PA Substructure Preservation $150 $1,825 $1,825 $3,800 WWB.01705 Slope Protection & Stabilization $125 $125 $250 New Item 2019 WWB.01905 Finger Joint Rehabilitation $100 $100 $700 $900 WWB.01806 PA Tower Pier Rehabilitation $50 $100 $350 $6,500 $3,500 $10,500 WWB.01805 Miscellaneous Steel Repairs $500 $6,000 $6,500 WWB.02002 Administration Parking Lot Rehabilitation & Utility Upgrades $500 $3,500 $1,000 $5,000 WWB.01704 PA Approach Bridges Painting $200 $3,000 $7,000 $10,200 WWB.01801 Overhead Garage Door Upgrade $75 $500 $500 $1,075 WWB.01807 NJ Corridor Rehabilitation $3,000 $7,000 $10,000 New Item 2019 WWB.01904 Airhandler Replacement - Admin. Bldg. & Toll Plaza $100 $1,400 $1,500 WWB Projects: Subtotal $19,825 $31,900 $41,750 $50,200 $28,100 $171,775 Less: Federal Share $0 DRPA Share of Costs $19,825 $31,900 $41,750 $50,200 $28,100 $171,775

14 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

Commodore Barry Bridge CBB.01203 Deleading and Repainting (3 Phase Project) $14,000 $6,000 $10,000 $10,000 $4,000 $44,000 CBB.01602 Bridge Deck Rehabilitation $4,000 $5,500 $4,500 $14,000 CBB.01302 Structural Rehabilitation - Phase II $3,000 $7,200 $4,200 $14,400 CBB.01601 Elevator Replacement $3,000 $1,200 $4,200 CBB.01701 PA Switchgear Replacement $1,800 $1,200 $3,000 CBB.01604 Ramp AC and BC Joint Rehabilitation $1,500 $1,500 CBB.01401 Bridge Deck Repairs $215 $215 CBB Projects: Subtotal $27,515 $21,100 $18,700 $10,000 $4,000 $81,315 Less: Federal Share $0 DRPA Share of Costs $27,515 $21,100 $18,700 $10,000 $4,000 $81,315 Betsy Ross Bridge BRB.01602 BRB Painting and Steel Repairs $10,000 $10,000 $10,000 $17,000 $17,000 $64,000 BRB.01702 NJ Approach Roadway Resurfacing $5,000 $10,000 $3,000 $18,000 BRB.01701 Toll Booth HVAC System Replacement $1,250 $1,250 BRB.01501 PennDOT & I-95 Interchange Improvements $50 $100 $100 $250 BRB.01801 Roof Replacement $300 $700 $1,000 BRB Projects: Subtotal $16,300 $20,100 $13,100 $17,300 $17,700 $84,500 Less: Federal Share $50 $100 $100 $250 DRPA Share of Costs $16,250 $20,000 $13,000 $17,300 $17,700 $84,250

15 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

Multi - or All Bridges MTB.20194 General Construction Services $1,000 $1,000 $1,000 $1,000 $1,000 $5,000 MTB.01801 Renewable Energy Integration $1,000 $1,000 $600 $2,600 New Item 2019 MTB.20195 Underground Storage Tank Replacements $1,000 $200 $1,200 MTB.20191 Rehabilitation Work Due to Biennial/In-House Inspections - Yearly $500 $500 $500 $500 $500 $2,500 MTB.01805 Space Utilization Reconfiguraton & Implementation $500 $500 $500 $1,500 MTB.20192 General Engineering Consulting Services (GEC) $250 $250 $250 $250 $250 $1,250 MTB.20193 Program Management for Capital Projects (PMA) $250 $250 $250 $250 $250 $1,250 MTB.01804 Toll Technology Design - Phase 1 $250 $250 MTB.01806 Signage Reconfiguration $100 $200 $300 New Item 2019 MTB.20196 Rehabilitation of Septic Systems $100 $150 $250 MTB.01001 MTB.31001 PATCO Outbound Survey and Topographic Study $30 $30 MTB.01401 VMS Installation $800 $1,000 $500 $2,300 Multi - or All Bridges Projects: Subtotal $4,980 $4,050 $3,900 $3,000 $2,500 $18,430 Less: Federal Share $0 DRPA Share of Costs $4,980 $4,050 $3,900 $3,000 $2,500 $18,430 Facility Security PTD.01718 PTD.31718 PATCO NJ Tunnel Infra-red Camera System $525 $525 MTB.01802 Electronic Surveillance & Integration $400 $100 $500 MTB.01906 Security Fence Improvements - Bridge Facilities 2019 $400 $400 MTB.01803 Threat Assessment Security Enhancements $150 $150 $300 WWB.01706 Bridge Hardening - WWB $500 $10,000 $10,500 Facility Security Projects: Subtotal $1,475 $250 $0 $500 $10,000 $12,225 Less: Federal Share $0 DRPA Share of Costs $1,475 $250 $0 $500 $10,000 $12,225 DRPA Other New Item 2019 OTR.01905 One Port Center Building Renovations $400 $200 $600 SCM.01503 Remedial Management and Environmental Services at Gateway Properties $150 $150 DRPA Other: Subtotal $550 $200 $0 $0 $0 $750 Less: Federal Share $0 DRPA Share of Costs $550 $200 $0 $0 $0 $750

16 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

PATCO - DRPA Funded PTD.01904 PTD.31904 Traction Motor Rebuilds - Yearly $3,000 $3,000 $3,000 $3,000 $3,000 $15,000 PTD.21720 PTD.31720 PATCO Track Surfacing $3,000 $1,500 $4,500 PTD.11603 PTD.31603 Woodcrest Parking Lot Reconstruction $2,750 $2,750 PTD.01503 PTD.31503 PATCO Station Enhancements $2,000 $3,000 $2,000 $7,000 PTD.01501 PTD.31501 Substation Equipment Replacement Program $2,000 $1,500 $1,500 $5,000 PTD.01905 PTD.31905 Rebuild Transit Car Trucks - Yearly $1,800 $1,500 $1,500 $1,500 $1,500 $7,800 PTD.21713 PTD.31713 Radio System Upgrades $1,500 $1,500 $1,500 $4,500 PTD.11602 PTD.31602 Tamper Replacement $1,110 $1,110 PTD.01504 PTD.31504 PATCO Way Interlocking Rehabilitation $1,100 $3,300 $1,000 $5,400 New Item 2019 PTD.01910 PTD.31910 Back-Up Generator (Woodcrest & Ferry) $1,100 $1,100 PTD.01709 PTD.31709 Replace Transformers at Electrical Substations - Phase 3 $1,000 $2,500 $1,500 $5,000 PTD.10806 PTD.30806 Lindenwold Shop DC Power Upgrade $1,000 $1,000 New Item 2019 PTD.01911 PTD.31911 Station Floor Upgrades - Philadelphia $1,000 $1,000 PTD.01710 PTD.31710 Hi-Rail Speed Swing $535 $535 PTD.21702 PTD.31702 PATCO Lindenwold Shop and Office Improvements $500 $3,000 $3,500 PTD.21705 PTD.31705 Energy Storage System for Woodcrest $500 $2,000 $2,000 $4,500 New Item 2019 PTD.01915 PTD.31915 Front Street Substation Building Rehabilitation $500 $1,000 $500 $2,000 PTD.01605 PTD.31605 Install New In-Floor Train Car Hoist $500 $500 $2,000 $3,000 PTD.01906 PTD.31906 Gearbox Rebuild - Yearly $500 $500 $500 $500 $500 $2,500 PTD.01722 PTD.31722 Transmission Line Trimming $400 $400 $400 $1,200 PTD.21701 PTD.31701 PATCO Roof Replacement $350 $5,000 $5,350 PTD.11612 PTD.31612 Lindenwold Water Distribution System Replacement $350 $500 $850 PTD.01805 PTD.31805 Salt Shed Rehabilitation $269 $269 PTD.01807 PTD.31807 New Continuous Welded Rail 136 Lbs. $260 $260 PTD.01719 PTD.31719 Upgrade SCADA Field Equipment $250 $250 $250 $750 New Item 2019 PTD.01912 PTD.31912 ROW Drainage System MP 10 to 14 $245 $500 $300 $1,045 PTD.01717 PTD.31717 Westmont Interior and Platform LED Lighting $241 $241 PTD.01801 PTD.31801 Intrusion Detection System for Fence Line - Phase I $216 $700 $916 New Item 2019 PTD.01916 PTD.31916 DC Power upgrades - 5 NJ Substations $200 $1,500 $5,500 $2,500 $9,700 New Item 2019 PTD.01909 PTD.31909 Viaduct Substructure Preservation (Collingswood & Westmont) $200 $500 $1,700 $4,000 $1,200 $7,600 New Item 2019 PTD.01914 PTD.31914 PATCO Lindenwold Yard Remediation $200 $50 $250 New Item 2019 PTD.01908 PTD.31908 Resurfacing of Station Access Drives & Roadways $150 $1,500 $1,500 $3,150 New Item 2019 PTD.01907 PTD.31907 Center Tower Pump Room Rehabilitation $150 $1,000 $500 $1,650 New Item 2019 PTD.01913 PTD.31913 Public Signage $100 $125 $225 PTD.01808 PTD.31808 Fire Alarm Expansion $100 $100 $100 $100 $100 $500 PTD.00915 PTD.30915 Wayside Improvements $100 $100 $200 PTD.21607 PTD.31607 Camera-ECB and Parking Lot Entry Gate Rewire Project (Woodcrest/Ferry/Collingswood) $97 $97 PTD.01802 PTD.31802 Rehabilitate M&W Building, Lindenwold Yard $985 $985 PTD.01803 PTD.31803 W&P Equipment Storage Facility $600 $600 New Item 2019 PTD.01917 PTD.31917 Front Street Substation Power Upgrades $500 $2,000 $2,500 $1,000 $6,000 PTD.01804 PTD.31804 Automotive Shop Improvements $212 $212 $424 PTD.01903 PTD.31903 Walter Rand Transportation Center Improvements $750 $750 PATCO - DRPA Funded: Subtotal $29,273 $39,322 $29,462 $14,100 $8,050 $120,207 Less: Federal Share $0 DRPA Share of Costs $29,273 $39,322 $29,462 $14,100 $8,050 $120,207

17 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

PATCO - DRPA/FTA Funded PFA.01202 PFA.31202 Lindenwold Yard Track Rehabilitation & Lindenwold Viaduct $14,000 $4,000 $18,000 PFA.01201 PFA.31201 Install Elevators in Remaining Stations $11,000 $10,000 $9,000 $30,000 PFA.00503 PFA.30503 Train-Car Fleet Rehabilitation $8,000 $5,000 $13,000 PFA.01504 PFA.31504 Center Tower/Command & Control Center Relocation $4,000 $5,500 $3,000 $12,500 PFA.19903 PFA.39903 Embankment Restoration, Drainage Improvements, & Retaining Walls Rehabilitation $3,000 $3,100 $3,000 $9,100 PTD.21712 PTD.31712 Subway Structure Renovation $1,900 $6,500 $5,500 $5,100 $19,000 PTD.01502 PTD.31502 Re-opening Franklin Square $1,500 $5,000 $10,000 $10,000 $3,500 $30,000 PFA.01302 PFA.31302 Upgrade Center Tower SCADA Software $1,075 $1,075 PFA.01703 PFA.31703 Replace Electrical Cables in Subways $1,000 $3,500 $2,000 $2,000 $8,500 PTD.11618 PTD.31618 PATCO Interlocking and Track Rehabilitation Phase II $800 $2,500 $1,100 $10,000 $12,000 $26,400 PFA.01702 PFA.31702 Evesham Pedestrian Bridge Replacement $750 $750 PTD.21901 PTD.31901 Woodcrest Station Platform Rehabilitation $600 $3,500 $5,500 $1,000 $10,600 PFA.01901 PFA.31901 Transit Enhancements - 2019 $400 $400 PFA.01601 PFA.31601 Pedestrian Bridges and Tunnels $250 $250 PFA.01001 PFA.31001 Smoke & Fire Control, Forced Air Ventilation $2,500 $2,700 $1,000 $6,200 PATCO - DRPA/FTA Funded: Subtotal $48,275 $48,600 $41,600 $30,800 $16,500 $185,775 Less: Federal Share $34,154 $32,280 $29,280 $22,891 $13,200 $131,804 DRPA Share of Costs $14,121 $16,320 $12,320 $7,909 $3,300 $53,971

18 Delaware River Port Authority Five Year Capital Program Estimated Project Cost in ($000's)

DRPA PATCO Description 2019 2020 2021 2022 2023/Later Total WBS WBS

Technology TEP.01812 TEP.31812 Enterprise Resource Planning System - SAP Enhanced $12,900 $12,900 $25,800 TEP.01501 Replacement of BRB & CBB Fiber $4,500 $4,500 TEP.01509 TEP.31509 EMV Conversion/PATCO - Automated Fare Collection System $1,500 $200 $150 $1,850 TEP.01505 TEP.31505 Compatibility of FREEDOM Card to SEPTA New Payment Technology $1,044 $1,044 TEP.01811 Network Security Upgrades - RSA, Arcsight $925 $925 TEP.01808 Wide Area Network Switch Enhancement $900 $900 New Item 2019 TEP.01906 TEP.31906 Fare Collection Equipment Upgrades $500 $250 $750 TEP.01204 TEP.31204 Upgrade of Fare Collection Central System Software and Device Monitoring Software $440 $440 TEP.01807 Data Security Assessment Implementation $400 $400 New Item 2019 TEP.01908 TEP.31908 Passenger Information & Messaging System - Phase 5 $350 $350 TEP.01707 TEP.31707 Bill Recycling Unit TVM Pilot $300 $300 New Item 2019 TEP.01904 E-Z Pass Transponders - Mark IV - 2019 Required Replacements $288 $288 New Item 2019 TEP.01903 Authority-Wide 800MHz Radio Upgrade - Phase 3 $250 $250 $250 $750 TEP.01703 SAP Enhancements $250 $150 $400 New Item 2019 TEP.01901 Redundant Switches at Bridges $250 $250 TEP.01809 Wide Area Network Redundancy $225 $225 TEP.01806 TEP.31806 Unified Fare System Device Management $222 $222 TEP.01804 WiFi Project - Phase 1 Design $200 $200 $400 TEP.01705 TEP.31705 Purchase of 5 new Ticket Office Terminals $190 $190 New Item 2019 TEP.01902 Active Directory Consolidation $140 $140 TEP.01506 TEP.31506 PA Replacement System $133 $133 New Item 2019 TEP.01907 TEP.31907 Nextfare Cloud Hosting $50 $100 $500 $650 Technology: Subtotal $25,907 $14,000 $500 $500 $0 $40,907 Less: Federal Share $0 DRPA Share of Costs $25,907 $14,000 $500 $500 $0 $40,907 Schedule A: DRPA Miscellaneous Projects $967 $967 Schedule B: Furniture & Fixtures $959 $959 Schedule D: PATCO Miscellaneous Projects and Equipment $1,713 $1,713 Schedule T: Technology Projects and Equipment $1,337 $1,337 Schedule V: Vehicle and Vehicle Related Equipment $2,655 $2,655 Capital Labor $12,470 $12,470 Total DRPA Capital Program $178,717 $173,542 $147,032 $133,084 $155,050 $787,426

19

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: DRPA-18-121 SUBJECT: Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEEMEETINGDATE: N/A

BOARD ACTION DATE: November 21, 2018

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 DRPA-18-121 New Business: November 21, 2018 Board Date: November 21, 2018 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.

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 CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – November 21, 2018 DRPA

Vendor/Contracto Bid Source of Item # Description Amount ProcurementMethod BidsReceived r Amounts Funds 1 Turner Surety & Insurance Fifth addendum to extend the limited administrative $31,500.00 Request for Proposal was issued 1. Turner Surety & Insurance $31,500.00 General Fund Brokerage, Inc. (TSIB) services under the TSIB Broker/Consultant Agreement for N-T-E and publicly advertised on June 25, Brokerage, Inc. (TSIB) N-T-E Paramus, NJ the Owner Controlled Insurance Program for an additional 2012. TSIB was the highest overall Paramus, NJ six (6) months. Note: TSIB will continue the claim review ranked firm and original contract was and advocacy process on behalf of the DRPA through the Board approved under DRPA-12-064. resolution of all current open OCIP claims (2). TSIB Staff pursued a 4th addendum to proposes to continue performing the tasks as outlined in extend the TSIB Broker/Consultant the current contract in support of the work activities and Agreement, which was Board other administration responsibilities for the close-out audits approved under DRPA-17-054. of the OCIP insurance policies, among other tasks, after the expiration of DRPA OCIP effective December 31, 2014, such as weekly claim review conference calls and monthly review of AIG invoices to approve for DRPA payment. Per DRPA-15-064, the administration responsibilities for the close-out of the program (September 7, 2008 to December 31, 2014) will remain open until either the expiration of the Statute of Repose (12 years) or “buy-out” of the OCIP by the insurance carrier. “Buy-out” is an option where the insurance carrier for a stipulated sum will assume all further financial claims or obligations under an OCIP. This would allow DRPA to close its books financially with respect to the OCIP. TSIB’s role in advocating for the DRPA is to push for the resolution of the two (2) open and litigated claims. At a certain point in time, TSIB may recommend that DRPA close all claims via an OCIP “buy-out”. This will also affect the necessity of the Letter of Credit currently on file with AIG for roughly $397,694.

2 Paper Mart Inc. One (1) Year Contract for the Purchase of Various Office $45,542.20 Competitive Formal Bid - Invitation 1. Paper Mart, Inc. 1. $45,542.20 Revenue Fund East Hanover, NJ Paper Products for the DRPA and PATCO for Bid DRPA-22-2018 was publicly East Hanover, NJ advertised and issued to fourteen (14) prospective bidders. One (1) bid was received and publicly opened on October 16, 2018. SUMMARY STATEMENT

ITEM NO.: DRPA-18-122 SUBJECT: 2019 DRPA Board/Committee Meeting Schedules

COMMITTEE New Business

COMMITTEE DATE: N/A

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board approves and adopts the schedules of Board and Committee meetings for the year 2019.

PURPOSE: To adopt 2019 Board and Committee Meeting dates in compliance with the DRPA By Laws.

BACKGROUND: The DRPA By Laws provide, at Article VI (B)(3)(b), that within ten days of the beginning of each calendar year the Authority shall establish a schedule of its regularly scheduled meeting during the year. The Authority shall give public notice of the established schedule and any change in it.

The Corporate Secretary has prepared the schedule for the entire year 2019 as and it is attached hereto.

SUMMARY: Amount: NA Source of Funds: NA Capital Project #: NA Operating Budget: NA Master Plan Status: NA Other Fund Sources: NA Duration of Contract: NA Other Parties Involved: NA DRPA-18-122 New Business: N/A Board Date: November 21, 2018 2019 DRPA Board Meeting Schedule

RESOLUTION

RESOLVED: That the schedule of meetings for the calendar year 2019 as attached hereto be and hereby is adopted by the Board. There will be one (1) off- site evening meeting in Pennsylvania and one (1) off-site evening meeting in New Jersey.

SUMMARY: Amount: NA Source of Funds: NA Capital Project #: NA Operating Budget: NA Master Plan Status: NA Other Fund Sources: NA Duration of Contract: NA Other Parties Involved: NA 2019 DRPA/PATCO BOARD MEETING DATES

January 2, 2019 (if necessary) January 16, 2019

February 5, 2019 (if necessary) February 20, 2019

March 6, 2019 (if necessary) March 20, 2019

April 3, 2019 (if necessary) April 17, 2019

May 1, 2019 (if necessary) May 15, 2019 (6:00 p.m. – Philadelphia - TBD)

June 5, 2019 (if necessary) June 19, 2019

July 3, 2019 (if necessary) July 17, 2019

August 7, 2019 (if necessary) August 21, 2019

September 4, 2019 (if necessary) September 18, 2019

October 2, 2019 (if necessary) October 16, 2019 (6:00 p.m.- New Jersey Meeting – TDB)

November 5, 2019 (if necessary) November 20, 2019

December 4, 2019 (if necessary) December 11, 2019 2019 COMMITTEE MEETING SCHEDULE

OPERATIONS & MAINTENANCE

Tuesday, January 8, 2017 at 9:00 a.m. Tuesday, February 5, 2017 at 9:00 a.m. Tuesday, March 5, 2017 at 9:00 a.m. Tuesday, April 2, 2017 at 9:00 a.m. Tuesday, May 7, 2017 at 9:00 a.m. Tuesday, June 11, 2017 at 9:00 a.m. Tuesday, July 2, 2017 at 9:00 a.m. Tuesday, August 6, 2017 at 9:00 a.m. Tuesday, September 10, 2017 at 9:00 a.m. Tuesday, October 1, 2017 at 9:00 a.m. Tuesday, November 12, 2017 at 9:00 a.m. Tuesday, November 26, 2017 at 9:00 a.m.

LABOR

Tuesday, January 8, 2017 at 10:30 a.m. Tuesday, February 5, 2017 at 10:30 a.m. Tuesday, March 5, 2017 at 10:30 a.m. Tuesday, April 2, 2017 at 10:30 a.m. Tuesday, May 7, 2017 at 10:30 a.m. Tuesday, June 11, 2017 at 10:30 a.m. Tuesday, July 2, 2017 at 10:30 a.m. Tuesday, August 6, 2017 at 10:30 a.m. Tuesday, September 10, 2017 at 10:30 a.m. Tuesday, October 1, 2017 at 10:30 a.m. Tuesday, November 12, 2017 at 10:30 a.m. Tuesday, November 26, 2017 at 10:30 a.m. FINANCE

Wednesday, January 9, 2017 at 1:00 p.m. Wednesday, February 6, 2017 at 9:00 a.m. Wednesday, March 6, 2017 at 9:00 a.m. Wednesday, April 3, 2017 at 9:00 a.m. Wednesday, May 8, 2017 at 9:00 a.m. Wednesday, June 12, 2017 at 9:00 a.m. Wednesday, July 3, 2017 at 9:00 a.m. Wednesday, August 7, 2017 at 9:00 a.m. Wednesday, September 11, 2017 at 9:00 a.m. Wednesday, October 2, 2017 at 9:00 a.m. Wednesday, November 13, 2017 at 9:00 a.m. Wednesday, November 27, 2015 at 9:00 a.m.

AUDIT

Wednesday, March 6, 2017 at 10:30 a.m. Wednesday, June 12, 2017 at 10:30 a.m. Wednesday, September 11, 2017 at 10:30 a.m. Wednesday, November 27, 2015 at 10:30 a.m. DELAWARE RIVER PORT AUTHORITY & PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, November 21, 2018 9:00 a.m.

One Port Center Board Room Camden, NJ

John T. Hanson, Chief Executive Officer

PATCO BOARD

PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING

Wednesday, November 21, 2018 at 9:00 a.m. One Port Center Board Room Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – November 2018

4. Approval of October 17, 2018 Board Meeting Minutes

5. Monthly List of Previously Approved Payments of October 2018

6. Monthly List of Previously Approved Purchase Orders and Contracts of October 2018

7. Approval of Balance Sheet and Equity Statement dated September 30, 2018

8. Approval of Operations & Maintenance Committee Meeting Minutes of November 8, 2018

9. Adopt Resolutions Approved by Operations & Maintenance Committee of November 8, 2018

PATCO-18-033 Procurement of Replacement Transit Car Wheels for PATCO Revenue Cars

PATCO-18-034 Procurement of Timken Journal Bearings

PATCO-18-035 In Kind Support of 2019 Community Initiatives

PATCO-18-036 Sole/Single Source Vendors for Replacement Parts for PATCO CY2019

10. Unfinished Business 11. New Business

PATCO-18-037 2019 PATCO Board/Committee Meeting Schedules

12. Executive Session

13. 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.

November 21, 2018

To the Commissioners:

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

HIGHLIGHTS

SERVICE

On-Time Performance – In October, 2018, we had scheduled 5,932 trips. Our on-time performance was 96.89% for the month and 96.62% for the Year to Date. Trains were 100% on-time during 10 AM peak periods and 10 PM peak periods.

100.00% 2018 vs 2017 On-Time Performance 99.00% 2018 98.00% 2017 97.00%

96.00%

95.00%

94.00%

93.00%

92.00%

91.00%

90.00% General Manager’s Report – for November 21, 2018 Meeting

A summary of the causes of delay incidents in October is provided below. On the 4th, we performed emergency repairs to a defect in the running rail near Haddonfield Station, resulting in 35 annulments while an emergency track work schedule was implemented; work was completed before the evening rush. On the 16th, as a result of SEPTA cutting our station power feed cable, we lost power to the three Locust Street stations. PATCO provided service to and from our 8th/Market Street Station until the provider of our power could repair a cut cable. Staff responded very efficiently to provide this special service, with normal, full service being restored at 4:12 p.m., meeting the needs of most eastbound evening commuters. If we recalculate on-time performance to remove the annulments and 66 bypassed stations during the two incidents, on-time performance for October would have been 97.62% and for the year to date, 96.7%.

Causes of Delay Incidents - October, 2018

Other, 15%

Deer/Animals, 3% Rail Sprayer 5 Misc. 5 Equipment Defect, 58%

Doors 9 Transit Operations, 9% Comm's 7 Brake/Comp 5 Misc. 18

Public Safety Issues, 4%

Passenger Issues, 1%

W&P Track - Wayside, 3% W&P Elec - Signal - Radio, 1% Lack of Equipment, 4%

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. In October we started each weekday with sufficient equipment to provide the planned service. General Manager’s Report – for November 21, 2018 Meeting General Manager’s Report – for November 21, 2018 Meeting

STEWARDSHIP

Star Steward - Each quarter we recognize PATCO employees who exemplify one or more of our core values: Community, Stewardship, Authentic Communication, Humility, Fairness & Equity, Diversity & Inclusion, Safety First, Collaboration, Growth & Development, Credibility, and Continuous Improvement.

Jesse Pachell of our Transit Services Department was honored as our Star Steward for the third quarter of 2018. In his position as Supervisor / Traffic Analyst, he collaborates with others to get the job done and in the process helps to make them better. He has input into everything involving the Traffic Office and normally carries the conversation during meetings involving scheduling. He has the ability to work out complex scheduling matters to provide the best level of service possible for PATCO customers during track outages. He was especially helpful during the October 16 loss of power to all our Locust Street stations, quickly developing effective adjusted schedules to provide service while power was restored. He also assists with training new Traffic Analysts and Supervisors and takes part in the routine reinstruction of Train Operators.

Escalators / Elevators –

 Availability –Availability of all escalators was 97.67% for the month and 96.01% for the year to date.

Availability of elevators at 15th/Locust, 9th/Locust, 8th/Market, Broadway, Ferry Avenue, and Woodcrest was excellent this month (99.48%). However, we encountered a problem obtaining parts for the elevator at Lindenwold. Overall availability of elevators in October was 96.40%, short of our goal of 97%. Year to date, availability of all PATCO elevators is 97.65%.

 Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all escalators and elevators in October. General Manager’s Report – for November 21, 2018 Meeting

Monthly Preventive Maintenance - 2018 100%

95%

90% Escalators - 85% 14 Units 80% Elevators - 11 units 75%

70%

65%

60% Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Escalators - Preventive Maintenance Performed Elevators - Preventive Maintenance Performed

COMMUNITY

PATCO Cares – On October 30, the Arthritis Foundation promoted its Jingle Bell Run, a holiday-themed 5K. Volunteers with Santa hats gave out candy canes and literature to Woodcrest Station customers.

On October 31, the Center for Family Serivces set up tables at our Ferry Avenue, Broadway, and City Hall stations to hand out literature for services empowering the rights of victimes.

FINANCE

(The following are unaudited estimates.)

PATCO Income year to date (through 9/30/2018) amounted to $20,934,227, compared with a Budget Anticipated Income of $20,582,259, a favorable variance of $351,968 (+1.71%).

Operating expenses during September, 2018 amounted to $4,435,934, compared with a Budget Anticipated Expense of $4,807,151, a favorable variance of $371,217 or 7.72%. Year to date expenses totaled $39,364,204, compared with a Budget Anticipated Expense of $43,343,872, a favorable variance of $3,979,668 or 9.18%.

During the month of September, PATCO experienced a Net Operating Loss (excluding rental and non- recurring charges) of $2,088,091. Total Cumulative Loss year to date (excluding rental and non-recurring General Manager’s Report – for November 21, 2018 Meeting charges) equaled $18,429,977. Total Cumulative Loss year to date (including Lease Rental charges) equaled $23,021,476.

Net Transit Loss (including lease expense) for the month ending 9/30/2018 was $2,598,258.

Year to Date through 9/30/2018 2018 2018 Through September 30, 2018 Budget Actual Variance Income $20,582,259 $20,934,227 $351,968 F Expenses $43,343,872 $39,364,204 $3,979,668 F Operating Ratio .4749 .5318

Passengers 7,938,870 8,030,659 91,789 F Car Miles 3,520,026 3,680,062 160,036

PERSONNEL TRANSACTIONS

The following personnel transactions occurred in October, 2018:

NAME POSITION DEPT. DATE

APPOINTMENT(S)

Paul D. Saylor Electronic Technician Way & Power 10/15/2018 PA

Jeanne M. Chumbley Fare Collection & Revenue Finance 10/29/2018 NJ System Analyst

APPOINTMENT(S) – TEMPORARY - None

PROMOTION(S)

Ruth Keller From: Track Mechanic Way & Power NJ To: Track Foreman Way & Power 10/1/2018

Luke C. Metz From: Track Foreman Way & Power NJ To: Manager, Track & Signals Way & Power 10/1/2018

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Joel Maldonado From: Storekeeper Storeroom NJ To: Acting Supervisor Storeroom 10/1/2018 – 11/30/2018 General Manager’s Report – for November 21, 2018 Meeting

Paul E. Benyola From: Mechanical Foreman Equipment NJ To: Acting Manager, Equipment 10/4/2018 – 10/12/2018 Mechanical & Custodial

William R. Gobeler From: Technical Supervisor Transit Services NJ To: Acting Director Transit Services 10/6/2018 – 10/26/2018

Patrick M. McBride From: Director Transit Services NJ To: Acting Assistant Office of the General Manager General Manager 10/6/2018 – 10/26/2018

John M. Dobleman From: Maintenance Foreman Way & Power NJ To: Acting Manager, Track Way & Power 10/11/2018 - 10/11/2018 Structures & Mechanical

Fred C. Linett, Jr. From: Electrical Foreman Way & Power NJ To: Acting Manager, Power Way & Power 10/11/2018 - 10/11/2018 Signals & Communications

Joseph N. Christina From: Money Room Supervisor Passenger Services NJ To: Acting Manager Passenger Services 10/17/2018 – 10/20/2018

John M. Dobleman From: Maintenance Foreman Way & Power NJ To: Acting Manager, Track Way & Power 10/17/2018 - 10/17/2018 Structures & Mechanical

Donald S. Geist From: Dispatcher Transit Services NJ To: Acting Supervising Transit Services 10/20/2018 – 12/28/2018 Dispatcher

Kelvin E. Wilburn From: Dispatcher Transit Services NJ To: Acting Supervising Transit Services 10/20/2018 – 12/28/2018 Dispatcher

TITLE CHANGES - None

UPGRADE - None

INTERAGENCY PROMOTIONS from PATCO to DRPA – None

INTERAGENCY TRANSFERS from PATCO to DRPA - None

TRANSFERS - None

RETIREMENT(S) - None General Manager’s Report – for November 21, 2018 Meeting

RESIGNATION(S)

Damon Green Dispatcher Transit Services 10/10/2018 PA

DECEASED – None

END OF TEMPORARY ASSIGNMENT – None

PURCHASING & MATERIAL MANAGEMENT

During the month of October, 145 purchase orders were issued with a total value of $419,044. Of the $14,024 in monthly purchases where minority vendors could have served PATCO needs, $2,557 was awarded to MBEs and $6,503 to WBEs. The $9,061 total MBE/WBE purchases in October represent 2.16% of the total spent and 64.61% of the purchases available to MBE/WBEs.

FARE COLLECTION

FREEDOM Share - The new FREEDOM Share card, which allows commuters to use one card for both PATCO and SEPTA, is one month old. The fare system vendor, Cubic Transportation Systems, and staff are working tirelessly on some issues. Currently 1,350 customers own a Share card and use it to travel on both PATCO and SEPTA systems. Coming in late November/early December, an enhanced patcofreedomcard.org will allow Share customers to manage their card online.

FREEDOM Service Center News - We are still replacing cards that have expired after 10 years of use, with 350 cards replaced at the Broadway and Woodcrest FREEDOM Centers. Our Reduced Fare Program popularity continues to be very popular, with 161 new RFP sign-ups in October for off-peak reduced fares for seniors (65 and above) and disabled passengers.

TRANSIT SERVICES

Ridership – Ridership in September was 867,087, a decrease of 25,049 (-2.81%) when compared to September of 2017. A comparison of calendars reveals that September 2018 had 19 weekdays and 5 Sundays, compared to 20 weekdays and 4 Sundays in 2017. Given that the average weekday ridership is 28,012 more riders than the average Sunday, the difference in ridership would seem to reflect the difference in the calendars. Ridership year to date as of September 30, 2018 was 8,030,659, a decrease of 104,641 (-1.29%) compared to the same period of 2017.

MAINTENANCE OF TRAINS (EQUIPMENT DEPARTMENT)

The following significant maintenance initiatives progressed in October: General Manager’s Report – for November 21, 2018 Meeting

 Eight (8) overhauled motors are available for installation as needed. Sixty-six (66) motors are in the overhaul process, including 20 at Swiger Coil, 27 at RAM, 5 at WALCO, 6 at Sherwood, and 8 pending outbound shipment Traction Motor Overhaul Thru October 31, 2018 Funded Account 2017 2018 Grand Total PTD31617 $ 3,507,789.08 $ 3,507,789.08 PTD31809 $ 1,619,306.63 $ 1,619,306.63 Totals $ 3,507,789.08 $ 1,619,306.63 $ 5,127,095.71

Vendor Breakdown RAM Industrial $ 1,735,340.00 $ 1,046,661.02 Sherwood $ 10,169.00 Swiger Coil $ 1,621,569.08 $ 554,098.61 Walco Electric $ 150,880.00 $ 8,378.00 Totals $ 3,507,789.08 $ 1,619,306.63 $ 5,127,095.71 Remaining Contract Funds $ 3,872,904.29

 We established a goal of 50 truck overhauls in 2018. Forty-one (41) have been assembled so far, with ten (10) more in progress. Truck kits are set up, including both mechanical and electrical parts in a single crate, with one crate containing what is needed to build one truck. Truck kits have been successfully used to build several new trucks and we will continue to use this process going forward.  The gearbox contracts with two vendors (UTC/RAS and Penn Machine) are in negotiation, with contract execution anticipated in November, 2018. Four (4) rebuilt gearboxes are currently available, but no (0) wheelsets are assembled to be ready for truck building. Thirty-five (35) gearboxes are at vendors for repair with 14 at UTC and 21 at Penn Machine.

Gearbox Overhaul Thru October 31, 2018 Funded Account 2016 2017 2018 Grand Total PTD31505 $ 117,995.86 $ 655,334.69 $ 773,330.55 PTD31811 $ 538,161.44 $ 538,161.44 Totals $ 117,995.86 $ 655,334.69 $ 538,161.44 $ 1,311,491.99

Vendor Breakdown UTC/RAS Penn Machine $ 117,995.86 Penn Machine $ 400,291.68 $ 471,257.80 UTC/RAS $ 255,043.01 $ 66,903.64 Totals $ 117,995.86 $ 655,334.69 $ 538,161.44 $ 1,311,491.99 Remaining Contract Funds $ 1,143,908.01

 In October the combined efforts of both shifts accomplished scrubs (intensive interior cleaning) on 66 cars; we also completed 194 exterior washes. General Manager’s Report – for November 21, 2018 Meeting

 Overhaul of the shop continues. o DC switchgear project - The vendor is installing overhead conduit runs on a daily basis. Material is on order and expected to arrive during the first quarter of 2019.  Alstom Engineering had submitted a scope of work needed to repair Car 1023, which sustained significant arc flash damage when an electrical conduit was knocked into the trackway. PATCO, Engineering, and LTK are reviewing the quoted cost of repairs.  Car overhaul – We now have 112 overhauled cars on-site, all of which have been conditionally accepted. Alstom continues to work on issues involving couplers (10 cars – material is available), HVAC starting resistors (awaiting delivery of wire), communications, battery/low voltage power (2 cars awaiting modification), and bypass switches.  The wayside monitoring and diagnostic system testing began in late July, identifying a few bugs. IS is working with the vendor to address access point settings.

MAINTENANCE OF WAY (WAY & POWER DEPARTMENT)

 Rail turnout ties were replaced and track resurfacing operations were performed through 53E turnout located at Ferry Interlocking.  Rail turnout ties were replaced and track resurfacing operations were performed through 57 turnout located at Haddon Interlocking. In addition, third rail side approaches for 57 turnout were installed.  Rail turnout ties were replaced and track resurfacing operations were performed through 91W and 89 turnouts located at West Crest Interlocking. In addition, third rail side approaches for 91W and 89 turnouts were installed.  Station inspections and maintenance were performed.  ROW, switch and signal inspections were performed.  Relay testing and repairs were performed at interlockings and substations.  Substation breaker maintenance was performed.  Stations, subway tunnels, and parking lots were relamped as necessary.  Support services were provided as required for the following projects: o Maintenance and repairs of escalators and elevators o BFB Bicycle Ramp – provided flagging and scheduling o BOINGO Telecommunication – provided flagging and scheduling o Lindenwold Yard – provided flagging and scheduling o Collingswood and Haddonfield Elevators – provided flagging and scheduling

SAFETY

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

Respectfully submitted,

John D. Rink General Manager PORT AUTHORITY TRANSIT CORPORATION COMPARATIVE STATEMENT OF REVENUE AND EXPENSES September 30, 2018 Monthly and YTD

1ST A/P 2ND A/P 3RD A/P 4TH A/P 5TH A/P 6TH A/P 7TH A/P 8TH A/P 9TH A/P 10TH A/P 11TH A/P 12TH A/P 1/31/2018 2/28/2018 3/31/2018 4/30/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/30/2018 12/31/2018 INCOME Operating 2,158,359 2,223,296 2,218,334 2,257,666 2,329,680 2,328,748 2,223,202 2,269,099 2,215,013 #REF! #REF! #REF! Non-Operating 67,223 59,393 41,524 84,655 58,477 67,851 131,565 67,312 132,830 #REF! #REF! #REF! Total Income-Pd 2,225,582 2,282,689 2,259,858 2,342,321 2,388,157 2,396,599 2,354,767 2,336,411 2,347,843 #REF! #REF! #REF!

Total Oper.Inc.-YTD 4,381,654 6,599,989 8,857,655 11,187,335 13,516,083 15,739,286 18,008,385 20,223,397 #REF! #REF! #REF! Total NonOper.Inc.-YTD 126,617 168,140 252,795 311,272 379,123 510,687 577,999 710,829 #REF! #REF! #REF! Total Income-YTD 4,508,271 6,768,129 9,110,450 11,498,607 13,895,206 16,249,973 18,586,384 20,934,227 #REF! #REF! #REF!

EXPENSE Way & Power 1,150,146 974,530 1,263,923 1,090,015 921,426 1,244,388 1,036,561 1,015,191 1,068,237 (9,764,417) 0 0 Equipment 518,323 497,245 559,728 601,817 482,232 606,262 607,973 554,597 604,525 (5,032,701) 0 0 Transportation 1,698,585 1,721,466 1,662,605 1,648,746 1,546,092 1,707,913 1,764,428 1,322,388 1,591,783 ########## 0 0 Administration 535,280 676,572 569,181 547,066 554,885 508,620 755,157 828,600 592,018 (5,567,380) 0 0 Purchased Power 401,801 317,673 370,313 295,117 287,557 369,827 364,133 361,995 337,468 (3,105,885) 0 0 Ins & Claims 85,658 93,159 95,795 145,613 88,366 129,573 121,519 228,228 241,903 (1,229,815) 0 0 Sub-Total-Pd 4,389,793 4,280,645 4,521,545 4,328,374 3,880,558 4,566,584 4,649,772 4,310,999 4,435,934 ########## 0 0 Sub-Total-YTD 8,670,438 13,191,983 17,520,357 21,400,915 25,967,499 30,617,271 34,928,270 39,364,204 0 0 0 OPEB Accrual-PD 0 0 0 0 0 0 0 0 0 0 0 0 OPEB Accrual-YTD 0 0 0 0 0 0 0 0 0 0 0 Rent-DRPA-PD 510,163 510,167 510,167 510,167 510,167 510,167 510,167 510,167 510,167 510,167 510,167 510,167 Rent-DRPA-YTD 1,020,330 1,530,497 2,040,664 2,550,831 3,060,998 3,571,165 4,081,332 4,591,499 5,101,666 5,611,833 6,122,000 Total Expenses-Pd 4,891,352 4,790,812 5,031,712 4,838,541 4,390,725 5,076,751 5,159,939 4,821,166 4,946,101 ########## 510,167 510,167 Total Expenses-YTD 9,690,768 14,722,480 19,561,021 23,951,746 29,028,497 34,188,436 39,009,602 43,955,703 5,101,666 5,611,833 6,122,000

STATISTICS Passengers-PD 849,463 864,116 875,889 895,090 921,286 929,786 899,186 928,756 867,087 #REF! #REF! #REF! Passengers-YTD 1,713,579 2,589,468 3,484,558 4,405,844 5,335,630 6,234,816 7,163,572 8,030,659 #REF! #REF! #REF! Oper Rev. /Pass-Pd 2.54 2.57 2.53 2.52 2.53 2.50 2.47 2.44 2.55 #REF! #REF! #REF! Oper Rev. /Pass-YTD 2.56 2.55 2.54 2.54 2.53 2.52 2.51 2.52 #REF! #REF! #REF! Oper Exp. /Pass-Pd 5.17 4.95 5.16 4.84 4.21 4.91 5.17 4.64 5.12 #REF! #REF! #REF! Oper Exp. /Pass-YTD 5.06 5.09 5.03 4.86 4.87 4.91 4.88 4.90 #REF! #REF! #REF!

Car Miles-Pd 415,670 365,968 431,956 381,510 401,316 407,548 432,990 440,524 402,580 428,534 0 0 Car Miles-YTD 781,638 1,213,594 1,595,104 1,996,420 2,403,968 2,836,958 3,277,482 3,680,062 4,108,596 4,108,596 4,108,596 Oper Rev. /CM-PD 5.19 6.08 5.14 5.92 5.81 5.71 5.13 5.15 5.50 #REF! 0.00 0.00 Oper Rev. /CM-YTD 5.61 5.44 5.55 5.60 5.62 5.55 5.49 5.50 #REF! #REF! #REF! Oper Exp./CM-PD 10.56 11.70 10.47 11.35 9.67 11.21 10.74 9.79 11.02 -91.86 0.00 0.00 Oper Exp./CM-YTD 11.09 10.87 10.98 10.72 10.80 10.79 10.66 10.70 0.00 0.00 0.00

Avg. Rev. /Pass- YTD 2.62 2.63 2.61 2.61 2.61 2.60 2.61 2.59 2.61 #REF! #REF! #REF! Port Authority Transit Corporation Analysis of Budgeted/Actual Income - Year 2018 9th Accounting Period Ending September 30, 2018

2018 Current Year-To-Date Income Budget Budget Actual Variance Budget Actual Variance Gross Passenger Revenue $25,515,000 $2,009,447 $2,151,738 $142,291 7.1% F $19,291,455 $19,528,482 $237,027 1.2% F Smart Card Sales 93,305 9,730 9,090 (640) -6.6% U 71,720 78,282 $6,562 9.1% F Less: Transfers 52,000 4,050 3,191 859 21.2% F 39,275 34,766 4,510 11.5% F Net Passenger Revenue $25,556,305 $2,015,127 $2,157,638 $142,511 7.1% F $19,323,900 $19,571,998 $248,098 1.3% F

Advertising 750,000 $52,500 67,941 15,441 29.4% F 525,000 438,338 ($86,662) -16.5% U Parking 887,700 69,960 57,375 (12,585) -18.0% U 659,610 651,399 (8,211) -1.2% U Leases & Rentals 61,382 5,115 61,383 56,268 1100.0% F 46,037 205,763 159,727 347.0% F Interest 18,301 1,504 3,438 1,934 128.6% F 13,687 33,145 19,458 142.2% F Miscellaneous 18,700 1,558 68 (1,490) + U 14,025 33,583 19,558 + F

Total Income $27,292,388 $2,145,765 $2,347,843 $202,078 9.4% F $20,582,259 $20,934,227 $351,968 1.7% F

Passengers 10,500,000 826,933 867,087 40,154 4.9% F 7,938,870 8,030,659 91,789 1.2% F Port Authority Transit Corporation Comparative Analysis - 2018 Budget /Actual-Income & Departmental Expenses for the Month Ending September 30, 2018

2018 Current Year-To-Date BUDGET BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE Gross Passenger Revenue $25,515,000 $2,009,447 $2,151,738 $142,291 7.1% F $19,291,455 $19,528,482 $237,027 1.2% F Smart Card Sales 93,305 9,730 9,090 (640) -6.6% U 71,720 78,282 6,562 9.1% F Less:Transfers 52,000 4,050 3,191 859 21.2% F 39,275 34,766 4,510 11.5% F Net Passenger Revenue $25,556,305 2,015,127 2,157,638 142,511 7.1% F 19,323,900 19,571,998 248,098 1.3% F

Other 1,736,083 130,638 190,205 59,567 45.6% F 1,258,359 1,362,228 103,869 8.3% F

Total Income $27,292,388 $2,145,765 $2,347,843 $202,078 9.4% F $20,582,259 $20,934,227 $351,968 1.7% F

Way & Power Dept. $13,100,638 $1,091,720 $1,068,237 $23,483 2.2% F $9,825,479 $9,764,417 $61,062 0.6% F Equipment Dept. 9,128,641 760,720 604,525 156,195 20.5% F 6,846,480 5,032,701 1,813,779 26.5% F Transportation Dept. 21,197,739 1,766,478 1,591,783 174,695 9.9% F 15,898,302 14,664,006 1,234,296 7.8% F Administration Dept. 8,403,757 700,313 592,018 108,295 15.5% F 6,302,819 5,567,380 735,439 11.7% F Insurance & Claims 1,852,964 154,414 241,903 (87,489) -56.7% U 1,389,722 1,229,815 159,907 11.5% F Purchased Power 4,115,271 333,506 337,468 (3,962) -1.2% U 3,081,070 3,105,885 (24,815) -0.8% U

Sub-Total $57,799,010 $4,807,151 $4,435,934 $371,217 7.7% F $43,343,872 $39,364,204 $3,979,668 9.2% F

Rent-DRPA 6,122,000 510,167 510,167 0 0.0% F 4,591,499 4,591,499 0 0.0% F

TotalExpenses $63,921,010 $5,317,318 $4,946,101 $371,217 7.0% F $47,935,371 $43,955,703 $3,979,668 8.3% F

Transit Subsidy (includes rent) ($36,628,622) ($3,171,553) ($2,598,258) $573,295 18.1% F ($27,353,112) ($23,021,476) $4,331,636 15.8% F MEMORANDUM

PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: DavidFullerton SUBJECT: Monthly Report: Safety Department – October 2018

DATE: November 13, 2018

1. Safety Services Staff was involved in the following activities concerning Contractor Safety:  Conducted Contractor’s Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 80 people trained):

PATCO NUMBER DATE CONTRACTOR CONTRACT PROJECT/WORK AREA IN NO. ATTENDANCE 10/01/18 A.E. Stone 57-2016(R) Woodcrest Parking Lot 1

10/01/18 Lexa Concrete Haddon Avenue Gateway 6

10/01/18 JMK Railway Supply Co. Contract #14N Lindenwold Yard Rehab. 1

10/01/18 G&B Specialties, Inc. Contract #14N Lindenwold Yard Rehab. 1

10/01/18 Verizon Wireless Boingo Neutral Host 3

10/01/18 NJDOT SSO D.O.T. Inspections 1

10/08/18 Accountants for You Transit Ambassador 1

10/08/18 Alstom Contract 18-C Transit Car Overhaul 2

10/08/18 Carr & Duff Boingo Neutral Host 3

10/08/18 LTK Engineering Services Contract 18-C Transit Car Overhaul 3 PATCO Pedestrian and 10/08/18 Platinum Scaffolding Contract #3-D 4 Tunnel Upgrades 10/08/18 Verizon Wireless Boingo Neutral Host 3

10/15/18 Accountants for You Transit Ambassador 2

10/15/18 Aqua Survey Soil Sampling 2

10/15/18 AE Kelly Group Contract 12-I Elevator Installation 4 PATCO NUMBER DATE CONTRACTOR CONTRACT PROJECT/WORK AREA IN NO. ATTENDANCE 10/15/18 TEC Elevator, Inc. Contract 12-I Elevator Installation 1

10/15/18 Weston Solutions Soil Sampling 2

10/15/18 Bowe & Gant Electrical Svs Contract 12-I Elevator Installation 1

10/15/18 GNG Electrical Contractors Contract 12-I Elevator Installation 1

10/15/18 HNTB Contract #14N Lindenwold Yard Rehab. 1

10/15/18 M. Painting/South State BF-46-2016(R) BFB South Walkway 1

10/15/18 Terminix PATCO Pest Control 1 Woodcrest Station 10/15/18 AP Construction 3 Emergency Drainage 10/15/18 PATCO New Hire Electronic Technician 1

10/22/18 AE Stone 57-2016(R) Woodcrest Parking Lot 2

10/22/18 Alliance Landscaping 57-2016(R) Woodcrest Parking Lot 4

10/22/18 APC Carpentry Contract 12-I Elevator Installation 1

10/22/18 Larger Than Life PATCO Media/Ads 3

10/22/18 Remington & Vernick 57-2016(R) Woodcrest Parking Lot 2

10/22/18 Sowinski Sullivan Contract 12-I Elevator Installation 2

10/22/18 TEC Elevator, Inc. Contract 12-I Elevator Installation 1

10/22/18 Tri State Construction Contract 12-I Elevator Installation 1

10/22/18 Verizon Wireless Boingo Neutral Host 2

10/29/18 AP Construction Contract 12-I Elevator Installation 1

10/29/18 Atomic Installation Media/Ads Project 2

10/29/18 CAC Staffing PATCO Temp. Employee 1 PATCO Lindenwold Fire 10/29/18 Arora Engineers 2 Protection Upgrades PATCO Lindenwold Fire 10/29/18 HDR Engineering, Inc. 2 Protection Upgrades 10/29/18 Extech Coring & Sawing Contract #14N Lindenwold Yard Rehab. 2 Fare Collection 10/29/18 PATCO New Hire 1 Systems Analyst Training Coordinated/Conducted by DRPA Safety

NUMBER PATCO DATE CONTRACTOR PROJECT/WORK AREA IN CONTRACT NO. ATTENDANCE 10/15/18 DRPA New Hire Toll Collector 1 Engineering Program 10/29/18 DRPA New Hire 1 Analyst

Drug & Alcohol Tests – for October 2018 Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol 2 Reasonable Suspicion Drug only 0 Reasonable Suspicion Alcohol only 0 Post-Accident 0 TOTAL TESTS COMPLETED 10

2. Internal PATCO Safety Activities:

 Conducted and participated in weekly PATCO Contractor Safety Briefings on October 1st, 8th, 15th, 22nd, and 29th, 2018  Conducted and participated in PATCO Tabletop Exercise (TTX) Midterm Planning Meeting, October 1st and October 9th, 2018  Attended Asset Management Kick-Off Meeting with WSP on October 1st, 2018  Attended PATCO Staff Meetings, October 2nd, 16th and 30th, 2018  Attended Progress Meetings for PATCO Contract 60-2017, October 2nd, 16th, and October 30th  Conducted Maintenance Environmental Audits and Inspections for Equipment Department and Store Room, October 3rd, 2018  Attended BF-46-2016(R), BFB South Walkway, Pedestrian and Bicycle Ramp Safety Progress Meeting, October 3rd, 17th, and 31st, 2018  Conducted Maintenance Environmental Audits and Inspections for Way & Power Department, October 4th, 2018  Attended Woodcrest Parking Lot Rehabilitation Bi-Weekly Project Status Meetings, PATCO 57- 2016(R), October 4th and October 18th, 2018  Attended Leadership Sessions, October 4th and October 18th, 2018  Attended PATCO Directors’ Meetings, October 9th and October 23rd, 2018  Attended DRPA Contract 12-I, Elevator Installation Project Bi-Weekly Progress Meetings, October 10th and October 24th, 2018  Attended PATCO Pedestrian and Tunnel Upgrades, Contract #3-D, October 10th and October 24th, 2018  Participated in PATCO SSPP Update Meeting, October 11th, 2018  Conducted and participated in monthly SACC/Joint Workplace Committee meeting, October 11th, 2018  Conducted PATCO System Safety Program Plan/Agency Safety Plan Revisions, October 11th, 2018  Participated in PATCO SSPP Update Status Calls, October 12th and October 26th, 2018  Attended Protection for Employees in the Track Area Meeting, October 16th, 2018  Attended Labor Management Meeting, October 16th, 2018  Attended HSEEP, Homeland Security Exercise and Evaluation Program, Training, Matawan, NJ, October 16th and 17th, 2018  Conducted Internal Audit of Way & Power Department, Roadway Worker Protection, October 17th, 2018  Conducted Internal Audit of Transit Services Department, Roadway Worker Protection, October 17th, 2018  Attended Pre-Bid Meeting and Site Visit, Contract 36-2018, CBB Chester Substation Replacement, October 17th, 2018  Attended Woodcrest Platform Design Options Meeting, October 18th, 2018  Attended 2018 PATCO Biennial QA/QC Meeting, October 18th, 2018  Attended Senior Staff Meeting, October 19th, 2018  Attended Lindenwold Yard and Viaduct Rehabilitation, Contract No. 14-N, Progress Meeting, October 22nd, 2018  Attended FTA 2018 SSO and RTA Workshop and Training, Washington, D.C. and FTA RTA/SSO Joint Meeting, October 23rd through October 25th, 2018

3. Internal DRPA Safety Activities:

 Conducted WWB Shop Safety Inspections, October 3rd, 9th, 16th, 23rd and 30th, 2018  Conducted CBB Shop Safety Inspections, October 3rd, 10th, 18th, 25th, and 31st, 2018  Attended Hearing Loss Prevention Seminar, Valley Forge, PA, October 4th, 2018  Attended BRB Weekly Staff Meeting, October 5th, 12th, 16th, 19th and 26th, 2018  Attended BFB Workplace Safety meeting, October 9th, 2018  Attended Reasonable Suspicion, Workplace Safety Training, October 11th, 2018  Attended CBB Workplace Safety meeting, October 11th, 2018  Attended WWB Operations Meetings, October 16th and October 30th, 2018  Attended CBB Painting Phase 2, CB-31-2016R, Progress Meetings, October 16th and October 30th, 2018  Attended BRB Painting Phase 1, BR-19-2016, Progress Meetings, October 17th and October 31st, 2018  Attended 3M Working at Height Safety Training, October 19th, 2018  Attended Inspecting Buildings for Asbestos-Containing Materials (AHERA Inspector) Rutgers School of Public Heath, October 22nd and October 23rd, 2018  Attended BFB C&M Maintenance Project Status Meeting, October 25th, 2018  Conducted Random D&A screenings with Interstate, October 26th, 2018  Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of October.  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:

 Attended Bridge Director’s Meetings with Safety, Risk Management and Fleet Management, October 2nd and October 17th, 2018  Attended and participated in IAIC Committee Meeting, October 9th, 2018  Attended Asset Management Workshop: Safety, October 17th, 2018  Conducted and participated in Monthly Safety Services Progress Meeting, October 18th, 2018  Attended and participated in monthly Central Safety and Health Committee Meeting, October 24h, 2018

5. Joint PATCO/DRPA Safety Outside Agency Involvement.

None.

PATCO BOARD MINUTES

PORT AUTHORITY TRANSIT CORPORATION

BOARD MEETING

Camden County Boathouse 7050 North Park Drive Pennsauken, New Jersey Wednesday, October 17, 2018

PRESENT

Pennsylvania Commissioners Ryan Boyer, Chairman Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale) Robert Borski (for Pennsylvania Treasurer Joseph Torsella) Christopher Lewis, Esq. Joseph Martz Gary Masino (via telephone)

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chairman of the Board Aaron Nelson (for Ricardo Taylor) Frank DiAntonio (via telephone) Richard Sweeney (via telephone) Charles Fentress Bruce Garganio

DRPA/PATCO Staff John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Gerry Faber, Assistant General Counsel James White, Chief Financial Officer John Lotierzo, Director of Finance Orville Parker, Manager, Budget/Financial Analysis, Finance Christina Maroney, Director, Strategic Initiatives Toni P. Brown, Chief Administrative Officer Robert P. Hicks, Chief Operating Officer David Aubrey, Inspector General John Rink, General Manager, PATCO Mark Ciechon, Director of Finance, PATCO Jack Stief, Chief, Public Safety

Page 1 of 4 DRPA/PATCO Staff (Continued) Richard Mosback, Director, Procurement DRPA/PATCO William Shanahan, Director, Government Relations Barbara Holcomb, Manager, Capital Grants Tonyelle Cook-Artis, Manager, Government Relations Michael Venuto, Chief Engineer Mike Williams, Acting Manager, Corporate Communications Amy Ash, Manager, Contracts Administration Larry Walton, Bridge Director, Walt Whitman and Commodore Barry Bridges Sheila Milner, Administrative Coordinator, Corporate Secretary, OGC Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC Dawn Whiton, Executive Assistant to the CEO and Deputy CEO

Others Present Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit David Rapuano, Esq., Archer & Greiner (New Jersey Counsel) Jessica Priselac, Esq., Duane Morris LLP (Pennsylvania Counsel) Mike Devlin, Chairman, Citizens Advisory Committee Alan Becker, Citizens Advisory Committee Robert Melikian, Citizens Advisory Committee Tom Jordan, Citizens Advisory Committee Steve Benigno, Citizens Advisory Committee Kathy Venuti, Citizens Advisory Committee Reggie Haynes (prospective Citizens Advisory Committee) Brad Falk, Outfront Media John McShane, Outfront Media Winston Askie Michael Mascarelli Ryan Sankus Joe Quigley Mark McMichael

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.

Roll Call Chairman Boyer called the meeting to order at 6:28 p.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer, Vice Chairman Nash, Borski, Martz, Sweeney, Murphy, Lewis, Garganio, DiAntonio, Nelson, Fentress and Masino.

Page 2 of 4 Public Comment There was no public comment.

Report of the General Manager General Manager Rink stated that his report stood as previously submitted. Commissioner Lewis moved to approve the General Manager’s Report and Commissioner Borski 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 September 20, 2018 PATCO Board Meeting Minutes Chairman Boyer stated that the Minutes of the September 20, 2018 PATCO Board Meeting were previously provided to the Governors of New Jersey and Pennsylvania and to the PATCO Commissioners. There were no comments on or corrections to the Minutes. Commissioner Fentress moved to approve the Minutes and Commissioner Martz seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month of September 2018 and the Previously Approved List of Purchase Orders and Contracts Covering the Month of September 2018 Chairman Boyer stated that the Lists of Previously Approved Payments covering the month of September 2018 and the List of Previously Approved Purchase Orders and Contracts covering the month of September 2018 were previously provided to all Commissioners. There were no questions or comments on the lists. Commissioner Borski moved to receive and file the lists and Commissioner Martz seconded the motion. All Commissioners in attendance voted in the affirmative. The motion carried.

Receipt and Filing of the Balance Sheet and Equity Statement Dated August 31, 2018 Chairman Boyer called for a motion to receive and file the Balance Sheet and Equity Statement dated August 31, 2018. Commissioner Martz moved the motion and Commissioner Garganio seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Finance Committee Meeting Minutes of October 3, 2018 Chairman Boyer stated that the Minutes of the October 3, 2018 Finance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections on the Minutes. Commissioner Fentress moved to approve the Minutes and Commissioner Garganio seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Adoption of Resolution Approved by the Finance Committee on October 3, 2018 Chairman Boyer stated that there was one (1) Resolution from the October 3, 2018 Finance Committee Meeting and introduced the Resolution for consideration:

PATCO-18-031 Out of Home Advertising Services (PATCO)

Page 3 of 4 General Manager Rink presented a Summary Statement and Resolution that the Board authorize staff negotiate a contract with Intersection to provide out-of-home advertising services for PATCO stations, facilities, parking lots, train cars and rights-of-way. Commissioner Garganio moved to approve Resolution PATCO-18-031 and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolutions. The motion carried.

Unfinished Business There was no PATCO Unfinished Business.

New Business Chairman Boyer reported that there was one (1) item of New Business for consideration, and introduced the following Resolution:

PATCO-18-032 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

Commissioner Fentress moved to adopt the Resolution and Commissioner Martz seconded the motion. There were no questions or comments on the Resolution. All Commissioners in attendance voted in the affirmative to adopt the Resolution. The motion carried.

Adjournment With no further business, Commissioner Fentress moved to adjourn and Commissioner Lewis seconded the motion. All Commissioners in attendance voted to approve the motion and the PATCO meeting was adjourned at 6:33 p.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 4 of 4

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

Port Authority Transit Corporation Monthly List Of Previously Approved Payments 10/01/18 through 10/31/18 Meeting Date 11/21/18

Vendor Name Item Description Resolution # / Authorization Amount A&AGLOVE&SAFETYCO. 1stAid&SafetyEquipment 25KTHRES 131.70 AIRGASUSA,LLC 1stAid&SafetyEquipment 25KTHRES 309.30 ARBILLINDUSTRIESINC 1stAid&SafetyEquipment 25KTHRES 1,300.32 MCMASTER-CARRSUPPLYCOMPANY 1stAid&SafetyEquipment 25KTHRES 101.61 NEWPIGCORP 1stAid&SafetyEquipment 25KTHRES 96.44 STAUFFERGLOVE&SAFETY 1stAid&SafetyEquipment 25KTHRES 541.54 SUPREMESAFETY,INC 1stAid&SafetyEquipment 25KTHRES 716.30 1st Aid & Safety Equipment Total 3,197.21 PAPERMARTINC Advertising-Marketing 25KTHRES 1,261.30 Advertising - Marketing Total 1,261.30 4IMPRINT,INC. Advertising-Promotions 25KTHRES 1,226.52 G&MPRINTWEAR Advertising-Promotions 25KTHRES 372.60 PUREPROMO,INC. Advertising-Promotions 25KTHRES 3,221.80 Advertising - Promotions Total 4,820.92 JOHNSTONESUPPLY AirCompress/Access. 25KTHRES 352.52 Air Compress/Access. Total 352.52 DUNBARARMOREDINC. ArmoredCarServices D-14-093 8,213.84 Armored Car Services Total 8,213.84 WESTFLEET AutoMaintenance&Repair 25KTHRES 688.50 Auto Maintenance & Repair Total 688.50 ERICOINTERNATIONALCORPORATION BuildingsGrounds&Maint. P-17-039 822.24 HILTIINC BuildingsGrounds&Maint. 25KTHRES 503.87 HOMELANDINDUSTRIALSUPPLY BuildingsGrounds&Maint. 25KTHRES 1,057.70 SELCOMANUFACTURINGCORP. BuildingsGrounds&Maint. 25KTHRES 900.00 VOSSLOHTRACKMATERIALINC BuildingsGrounds&Maint. 25KTHRES 399.96 Buildings Grounds & Maint. Total 3,683.77 ARAMSCO,INC. CleaningMaterials 25KTHRES 340.80 Cleaning Materials Total 340.80 DELTADENTALOFNEWJERSEY,INC. CobraReimbursement D-17-059 66.67 VISIONBENEFITSOFAMERICA CobraReimbursement D-17-060 20.40 Cobra Reimbursement Total 87.07 ConfidentialSettlement ConfidentialSettlement NONE 17,500.00 Confidential Settlement Total 17,500.00 A&LSEPTICSERVICES ContractServiceExpense 25KTHRES 670.00 COUNTYCONSERVATIONCOMPANY,LLC ContractServiceExpense 25KTHRES 90.00 JOHNSONCONTROLSFIREPROECTION ContractServiceExpense 25KTHRES 8,074.31 ONECALLCONCEPTS ContractServiceExpense 25KTHRES 51.25 PETSMARTSTORE#1225 ContractServiceExpense 25KTHRES 116.30 READINGCRANE ContractServiceExpense 25KTHRES 1,650.00 SLATEBELTSAFETY ContractServiceExpense 25KTHRES 185.00 TABINC. ContractServiceExpense 25KTHRES 150.00 UNIVERSITYOFPENNSYLVANIA ContractServiceExpense 25KTHRES 3,060.00 WASTEMANAGEMENTOFNEWJERSEY,INC ContractServiceExpense P-17-003 2,697.91 Contract Service Expense Total 16,744.77 EPLUSTECHNOLOGY,INC. DataProcServers&Switches 25KTHRES 7,302.00 NWNCORPORATION DataProcServers&Switches 25KTHRES 4,790.00 Data Proc Servers & Switches Total 12,092.00 ACEPLUMBING&ELECTRICALSUPPLIES DirectMaterials 25KTHRES 72.51 BARTONSUPPLYINC. DirectMaterials 25KTHRES 386.06 BEARING&DRIVESOLUTIONS DirectMaterials 25KTHRES 631.26 COLONIALELECTRICSUPPLY DirectMaterials 25KTHRES 46.82 EDWARDKURTH&SONSINC DirectMaterials 25KTHRES 1,150.21 HADDONLOCKSMITH DirectMaterials 25KTHRES 32.80 HOMEDEPOTCREDITSERVICES DirectMaterials 25KTHRES 1,065.93 KENNEDYCULVERT&SUPPLYCO. DirectMaterials 25KTHRES 432.00 LOWE'S DirectMaterials 25KTHRES 773.43 MAGNOLIAGARDENVILLAGE DirectMaterials 25KTHRES 210.00 PEIRCE-PHELPS,INC DirectMaterials 25KTHRES 96.95 WHARTONHARDWARE&SUPPLY DirectMaterials 25KTHRES 369.30 Direct Materials Total 5,267.27 COOPERUNIVERSITYHOSPITAL EAPServices D-16-090 6,332.64 EAP Services Total 6,332.64 ERICOINTERNATIONALCORPORATION Electrical&SignalParts P-17-039 319.86 GKYINDUSTRIES Electrical&SignalParts 25KTHRES 11.50 GRAYBARELECTRICCOINC Electrical&SignalParts 25KTHRES 3,956.00 HARRY'SSUPPLYLLC. Electrical&SignalParts 25KTHRES 712.00 UNIVERSALELECTRONICSUPPLYCO. Electrical&SignalParts 25KTHRES 815.22 Electrical & Signal Parts Total 5,814.58 AIMELECTRONICS ElectricalComponents&Parts 25KTHRES 69.30 EPLUSTECHNOLOGY,INC. ElectricalComponents&Parts 25KTHRES 3,382.95 FRANKLIN-GRIFFITH,LLC ElectricalComponents&Parts 25KTHRES 460.65 Electrical Components & Parts Total 3,912.90 AIRGASSAFETY ElectricalEquipment&Supplies 25KTHRES 366.48 BILLOWSELECSUPPLYCOINC ElectricalEquipment&Supplies 25KTHRES 981.38 COOPERELECTRICSUPPLYCO. ElectricalEquipment&Supplies 25KTHRES 751.80 FRANKLIN-GRIFFITH,LLC ElectricalEquipment&Supplies 25KTHRES 1,614.80 GRAINGER ElectricalEquipment&Supplies 25KTHRES 3,429.61 NEWARKELEMENT14 ElectricalEquipment&Supplies 25KTHRES 358.56 PEMBERTONELECTRICALSUPPLYCOMPANY ElectricalEquipment&Supplies 25KTHRES 22.00 UNITEDELECTRIC ElectricalEquipment&Supplies 25KTHRES 377.86 Y-PERS,INC. ElectricalEquipment&Supplies 25KTHRES 558.00 Electrical Equipment & Supplies Total 8,460.49 ATLANTIC CITY ELECTRIC Electricity Expense Utility 32.47 PSE&G CO. Electricity Expense Utility 4,157.65 SEPTA Electricity Expense Utility 92.87 Electricity Expense Total 4,282.99 AFLAC EmployeePayrollDeductions NONE 23,494.65 NATIONALDRIVE EmployeePayrollDeductions NONE 8.00 TREASURER-STATEOFNEWJERSEY EmployeePayrollDeductions NONE 61,760.73 UNITEDWAYOFGREATERPHILA EmployeePayrollDeductions NONE 466.72 VOYAFINANCIAL EmployeePayrollDeductions NONE 58,481.65 Employee Payroll Deductions Total 144,211.75 GLOBALEQUIPMENTCO. Equipment&Tools 25KTHRES 225.93 SOUTHJERSEYWELDINGSUPPLYCO Equipment&Tools 25KTHRES 213.14 Equipment & Tools Total 439.07 CUBICTRANSPORTATIONSYSTEMS FareCollectionEquipment P-17-038 41,915.00 GKYINDUSTRIES FareCollectionEquipment 25KTHRES 112.50 NATIONALBATTERYCO. FareCollectionEquipment 25KTHRES 1,147.30 TEAMONEREPAIR,INC. FareCollectionEquipment 25KTHRES 188.08 Fare Collection Equipment Total 43,362.88 AALLAMERICANFASTENERS Fasteners 25KTHRES 92.00 CLPRESSERCO Fasteners 25KTHRES 61.10 GKYINDUSTRIES Fasteners 25KTHRES 439.00 GRAINGER Fasteners 25KTHRES 1.61 MSCINDUSTRIALSUPPLYCO.INC. Fasteners 25KTHRES 322.10 MUENZENGINEERED Fasteners 25KTHRES 4,360.90 SNAP-ONINDUSTRIAL Fasteners 25KTHRES 81.20 Fasteners Total 5,357.91 INTERNALREVENUESERVICE Federal/FICAPayrollTaxes NONE 571,024.07 Federal/FICA Payroll Taxes Total 571,024.07 FUCHSLUBRICANTSCO Fuel/Oil/Grease 25KTHRES 1,137.92 HOUGHPETROLEUM Fuel/Oil/Grease 25KTHRES 903.10 PETROCHOICE Fuel/Oil/Grease 25KTHRES 687.84 SOUTHJERSEYWELDINGSUPPLYCO Fuel/Oil/Grease 25KTHRES 166.95 UNITEDREFRIGERATION,INC. Fuel/Oil/Grease 25KTHRES 132.95 Fuel/Oil/Grease Total 3,028.76 PENNMACHINECOMPANYLLC GearboxRebuild P-18-026 41,887.36 Gearbox Rebuild Total 41,887.36 SYMETRALIFEINSURANCECOMP. GroupLIfe&AccidentInsurancePayable D-17-074 37,375.03 Group LIfe & Accident Insurance Payable Total 37,375.03 CAMDENTOOL HandTools 25KTHRES 589.03 CLPRESSERCO HandTools 25KTHRES 416.50 CONTEMPORARYMACHINERY& HandTools 25KTHRES 4,381.01 COOPERELECTRICSUPPLYCO. HandTools 25KTHRES 245.91 FRANKLIN-GRIFFITH,LLC HandTools 25KTHRES 69.00 KSLSUPPLIESINC. HandTools 25KTHRES 168.00 MSCINDUSTRIALSUPPLYCO.INC. HandTools 25KTHRES 351.65 MCMASTER-CARRSUPPLYCOMPANY HandTools 25KTHRES 156.94 SNAP-ONINDUSTRIAL HandTools 25KTHRES 3,793.73 Hand Tools Total 10,171.77 SOUTHJERSEYGASCOMPANY HeatingExpense Utility 462.47 Heating Expense Total 462.47 CENTRALPOLYCORP. JanitorialSupplies P-17-018 1,606.50 CLPRESSERCO JanitorialSupplies 25KTHRES 145.20 INDCOINC JanitorialSupplies 25KTHRES 1,869.51 T.FRANKMCCALL'S,INC. JanitorialSupplies 25KTHRES 202.50 TRI-STATEINDUSTRIALDISTRIB.OFNJ JanitorialSupplies 25KTHRES 87.18 Janitorial Supplies Total 3,910.89 JAMESDOORCHECKINC. Locks/LocksmithServices 25KTHRES 630.00 Locks/Locksmith Services Total 630.00 GRAYBARELECTRICCOINC Maintenance/RepairTestEquipment 25KTHRES 921.42 Maintenance/Repair Test Equipment Total 921.42 AMERIHEALTHINSURANCECOMPANY Medical D-17-058 177,851.57 DELTADENTALOFNEWJERSEY,INC. Medical D-17-059 7,128.25 VISIONBENEFITSOFAMERICA Medical NONE 883.80 Medical Total 185,863.62 CommonwealthofPennsylvania MiscellaneousExpenses 25KTHRES 42.00 Miscellaneous Expenses Total 42.00 BOTTOMLINETECHNOLOGIESINC OfficeEquipment 25KTHRES 846.00 KEYBUSINESSSOLUTIONS OfficeEquipment 25KTHRES 480.00 Office Equipment Total 1,326.00 DELLMARKETINGL.P. OfficeSupplies 25KTHRES 198.54 GLOBALEQUIPMENTCO. OfficeSupplies 25KTHRES 2,564.71 SOSMETALPRODUCTS OfficeSupplies 25KTHRES 285.25 TAYLORCOMMUNICATIONS,INC. OfficeSupplies 25KTHRES 1,205.76 W.B.MASONCO.INC OfficeSupplies D-17-085 1,957.65 Office Supplies Total 6,211.91 W.B.MASONCO.INC OtherOfficeExpenses D-17-037 1,480.08 Other Office Expenses Total 1,480.08 PADEPTOFREVENUE PAPayrollTaxes NONE 10,406.83 PA Payroll Taxes Total 10,406.83 CLPRESSERCO Paint-Coatings 25KTHRES 188.40 CONROY,INC. Paint-Coatings 25KTHRES 400.89 LAWSONPRODUCTS Paint-Coatings 25KTHRES 219.84 SHERWIN-WILLIAMS Paint-Coatings 25KTHRES 281.28 Paint-Coatings Total 1,090.41 PATCO-PayrollAccount PayrollForAccountingPeriod NONE 1,217,237.98 Payroll For Accounting Period Total 1,217,237.98 PNCBANKP-CARD P-CardPurchases NONE 26,385.62 P-Card Purchases Total 26,385.62 PASTATEEMPLOYEESRETIREMENTSYSTE Pension&Benefits NONE 38,853.88 Pension & Benefits Total 38,853.88 CITYOFPHILADELPHIA PhiladelphiaPayrollTaxes NONE 5,147.11 Philadelphia Payroll Taxes Total 5,147.11 PHILLYRUBBER.COM PlumbingEquipment&Supplies 25KTHRES 1,264.50 TRI-STATEINDUSTRIALDISTRIB.OFNJ PlumbingEquipment&Supplies 25KTHRES 102.30 Plumbing Equipment & Supplies Total 1,366.80 EAGLEPOINTGUN/T.J.MORRIS&SON PoliceEquipment&Supplies 25KTHRES 1,283.70 Police Equipment & Supplies Total 1,283.70 FEDERALEXPRESSCORPORATION PostageExpenses 25KTHRES 199.50 Postage Expenses Total 199.50 BENEFITHARBORLP ProfessionalFees-Consulting D-17-077 2,355.98 STVINCORPORATED ProfessionalFees-Consulting P-15-024 4,966.12 Professional Fees - Consulting Total 7,322.10 GALLAGHERBENEFITSERVICES,INC. ProfessionalFees-InsBrokers D-15-037 8,437.50 Professional Fees - Ins Brokers Total 8,437.50 STEVENS&LEE ProfessionalFees-LaborRelations D-17-086 10,281.21 Professional Fees - Labor Relations Total 10,281.21 OCCUPATIONALHEALTHCENTERS ProfessionalFees-Medical 25KTHRES 103.50 USREGIONALOCCUPATIONALHEALTHII ProfessionalFees-Medical D-14-103 925.00 Professional Fees - Medical Total 1,028.50 CERTIFIEDSPEEDOMETERSERVICE ProfessionalServices 25KTHRES 195.00 INSIGHTINVESTIGATIONS,INC. ProfessionalServices 25KTHRES 2,475.00 Professional Services Total 2,670.00 PECOENERGY PurchasedPower NONE 46,082.47 PSE&GCO. PurchasedPower NONE 287,611.93 Purchased Power Total 333,694.40 Y-PERS,INC. Rags,ShopTowels 25KTHRES 267.00 Rags, Shop Towels Total 267.00 IRONMOUNTAININCORPORATED RecordsManagementFees D-17-035 2,656.65 Records Management Fees Total 2,656.65 ELIZABETHGRAMIGNA Refund 25KTHRES 75.00 LACYGWYNN Refund 25KTHRES 50.00 LAWRENCEAUSTIN Refund 25KTHRES 14.00 LAWRENCEFRIANT Refund 25KTHRES 60.00 LECHELLESCOTT Refund 25KTHRES 160.00 NICOLECHILA Refund 25KTHRES 20.00 STEPHANIEM.CROSS Refund 25KTHRES 10.50 Refund Total 389.50 MODSPACE Rental-Property&OtherEquipment 25KTHRES 821.30 Rental - Property & Other Equipment Total 821.30 DIRECTV RentalExpenses-Other 25KTHRES 70.99 SAFETY-KLEENCORPORATION RentalExpenses-Other 25KTHRES 824.00 Rental Expenses - Other Total 894.99 JOSEPHFAZZIOINC. RepairsandMaintenance-Other 25KTHRES 2,057.83 Repairs and Maintenance - Other Total 2,057.83 DANIM.PARISANDGARBERLAW,P.C. ReserveforSelfInsurance NONE 30,000.00 LEXINGTONINSURANCECO ReserveforSelfInsurance NONE 25,000.00 QUALLYNX(ACHTRANSFER) ReserveforSelfInsurance P-17-046 1,495.00 Reserve for Self Insurance Total 56,495.00 AMERIHEALTHINSURANCECOMPANY RetireeMedicalInsurance D-17-058 27,211.98 UNITEDHEALTHCARE RetireeMedicalInsurance D-17-075 48,501.59 Retiree Medical Insurance Total 75,713.57 HORIZONBLUECROSSBLUESHIELDOFN RetireeMedicalPerscriptionInsurance D-17-076 20,912.13 Retiree Medical Perscription Insurance Total 20,912.13 KathleenF.Imperatore FreedomShareCardTesting NONE 265.00 Freedom Share Card Testing Total 265.00 SEPTA SEPTATransferPayable NONE 55,361.25 SEPTA Transfer Payable Total 55,361.25 TEAMSTERSHEALTH&WELFARE TeamstersHealthandWelfare D-18-090 322,764.15 Teamsters Health and Welfare Total 322,764.15 TEAMSTERPENSIONFUND TeamstersPension D-16-013 103,850.16 Teamsters Pension Total 103,850.16 TEAMSTERSLOCALUNION676 TeamstersUnionDues NONE 11,219.00 Teamsters Union Dues Total 11,219.00 VERIZON Telephone&TelecomExpense Utility 2,036.79 Telephone & Telecom Expense Total 2,036.79 ACCOUNTANTSFORYOU TemporaryServices D-17-062 2,307.90 CONTROLSANDAUTOMATIONCONSULTANTS TemporaryServices D-17-062 4,707.92 PERRYRESOURCES TemporaryServices D-17-062 3,792.74 Temporary Services Total 10,808.56 EASTERNLIFTTRUCKCOINC TiresandTubes 25KTHRES 1,595.10 TIRECORRAL TiresandTubes 25KTHRES 1,733.40 Tires and Tubes Total 3,328.50 ALDONCOMPANY,INC. Track&RightofWayMaint 25KTHRES 3,707.39 ERICOINTERNATIONALCORPORATION Track&RightofWayMaint P-17-039 1,825.40 PEMBERTONELECTRICALSUPPLYCOMPANY Track&RightofWayMaint 25KTHRES 74.40 Track & Right of Way Maint Total 5,607.19 RAMINDUSTRIALSERVICES,LLC TractionMotorRebuilds P-16-018 232,308.00 SHERWOODELECTROMOTIONINC. TractionMotorRebuilds P-16-041 26,042.00 SWIGERCOILSYSTEMS TractionMotorRebuilds P-16-018 41,478.00 WALCOELECTRICCOMPANY TractionMotorRebuilds P-16-018 9,720.00 Traction Motor Rebuilds Total 309,548.00 CITYOFPHILADELPHIA TrainingRegistrationFees 25KTHRES 300.00 Training Registration Fees Total 300.00 ACCOUNTANTSFORYOU TransitAmbassadors P-16-003 16,537.50 Transit Ambassadors Total 16,537.50 CLPRESSERCO TransitCarEquipment-Electrical 25KTHRES 6.99 Transit Car Equipment-Electrical Total 6.99 A&MINDUSTRIALSUPPLY TransitCarEquipment-Mechanical 25KTHRES 364.60 ACCURATEBUSHINGCO TransitCarEquipment-Mechanical 25KTHRES 1,143.36 ACMEHEATTREATINGCO. TransitCarEquipment-Mechanical 25KTHRES 161.90 DUROXCO TransitCarEquipment-Mechanical 25KTHRES 3,951.40 EpicSales&ContractingCorp. TransitCarEquipment-Mechanical P-18-014 30,175.60 GMILLC TransitCarEquipment-Mechanical 25KTHRES 913.00 GRAINGER TransitCarEquipment-Mechanical 25KTHRES 377.56 HADADYCORPORATION TransitCarEquipment-Mechanical 25KTHRES 2,038.40 JAMAICABEARINGSCOINC. TransitCarEquipment-Mechanical 25KTHRES 536.85 JOSEPHFAZZIOINC. TransitCarEquipment-Mechanical 25KTHRES 4,136.50 MSCINDUSTRIALSUPPLYCO.INC. TransitCarEquipment-Mechanical 25KTHRES 1,074.00 PENNMACHINECOMPANYLLC TransitCarEquipment-Mechanical 25KTHRES 803.76 PRECISIONFLOWLLC TransitCarEquipment-Mechanical 25KTHRES 43.36 REPAIRTECHNOLOGYINC. TransitCarEquipment-Mechanical 25KTHRES 1,092.75 SNAP-ONINDUSTRIAL TransitCarEquipment-Mechanical 25KTHRES 228.78 TRI-STATEINDUSTRIALDISTRIB.OFNJ TransitCarEquipment-Mechanical 25KTHRES 3,410.00 UKMTRANSITPRODUCTS,INC. TransitCarEquipment-Mechanical P-17-039 23,608.75 WABTECGLOBALSERVICES TransitCarEquipment-Mechanical P-17-038 17,737.50 WABTECPASSENGERTRANSIT TransitCarEquipment-Mechanical P-18-008 103,381.45 WESTCODEINC. TransitCarEquipment-Mechanical P-18-011 8,895.33 Transit Car Equipment-Mechanical Total 204,074.85 JohnG.Peterson TravelExpenses 25KTHRES 49.05 JohnJ.Robb TravelExpenses 25KTHRES 27.80 LATOYIASHOCKLEY TravelExpenses 25KTHRES 28.89 ThomasM.Knetz TravelExpenses 25KTHRES 177.31 Travel Expenses Total 283.05 CourtneyLucas TuitionReimbursementExpense 25KTHRES 321.00 Tuition Reimbursement Expense Total 321.00 UNIFIRSTCORPORATION UniformCleaningExpense P-15-015 11,295.80 Uniform Cleaning Expense Total 11,295.80 A&AGLOVE&SAFETYCO. UniformExpense 25KTHRES 1,386.88 AMERICANUNIFORMSSALES,INC. UniformExpense 25KTHRES 66.75 GEN-ELSAFETY&INDUSTRIALPRODUCTS UniformExpense 25KTHRES 1,642.00 PNCBANKP-CARD UniformExpense NONE 2,426.12 QUIKSTITCHEMBROIDERY UniformExpense 25KTHRES 127.00 Uniform Expense Total 5,648.75 NAPAAUTOPARTS VehiclePartsforRepairs D-18-013 846.44 Vehicle Parts for Repairs Total 846.44 EXPERTPAYCHILDSUPPORT WageAttachment NONE 13,224.80 NEWJERSEYFAMILYSUPPORTPAYMENT WageAttachment NONE 1,200.00 Wage Attachment Total 14,424.80 BOROUGHOFCOLLINGSWOOD Water&SewerExpense Utility 289.25 CAMDENCOUNTYMUNICIPALUTILITIES Water&SewerExpense Utility 15,000.00 CITYOFCAMDEN Water&SewerExpense Utility 435.63 CITYOFPHILA Water&SewerExpense Utility 5,574.31 LINDENWOLDSEWERUTILITY Water&SewerExpense Utility 473.75 NEWJERSEYAMERICANWATER Water&SewerExpense Utility 1,021.76 TOWNSHIPOFHADDON Water&SewerExpense Utility 90.75 Water & Sewer Expense Total 22,885.45 AIRGASSAFETY WeldingEqp&Supply 25KTHRES 28.12 CLPRESSERCO WeldingEqp&Supply 25KTHRES 14.50 ELECTRONICCONNECTIONSINTERNATIONA WeldingEqp&Supply 25KTHRES 145.65 Welding Eqp & Supply Total 188.27 Grand Total 4,087,975.57 * D indicates a DRPA resolution * P indicates a PATCO resolution

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS- October 2018 (003).xlsx

Purchasing Item Document Vendor/supplying plant Material Group Net Order Document Date Desc. Value 4500009213 525.00 4500009213 1 10/1/2018100607 CAMDENTOOL HANDTOOLS 525.00 4500009214 2,003.37 4500009214 1 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 659.75 4500009214 2 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 73.52 4500009214 3 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 162.15 4500009214 4 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 20.48 4500009214 5 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 180.60 4500009214 6 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 116.92 4500009214 7 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 138.60 4500009214 8 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 73.50 4500009214 9 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 92.40 4500009214 10 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 28.50 4500009214 11 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 58.46 4500009214 12 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 151.74 4500009214 13 10/1/2018100667 SNAP-ONINCORPORATED HANDTOOLS 246.75 4500009218 589.68 4500009218 1 10/2/2018100501 W.B.MASONCO.INC COOLERS/BTLWATER 589.68 4500009220 300.00 4500009220 1 10/2/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 300.00 4500009221 186.50 4500009221 1 10/3/2018100900 GRAINGER TRANCAREQUIP-MECH 186.50 4500009222 1,944.80 4500009222 1 10/3/2018100458 THEHORNEPRODUCTS,INC. TRANCAREQUIP-MECH 1,944.80 4500009223 96.44 4500009223 1 10/3/2018100318 NEWPIGCORP 1STAID&SAFETYEQP 96.44 4500009224 281.28 4500009224 1 10/3/2018100422 SHERWIN-WILLIAMS PAINT-COATINGS,ETC 281.28 4500009225 1,947.00 4500009225 1 10/3/2018101131 SIEMENSMOBILITY,INC. ELEC&SIGPARTS/MAINT 1,947.00 4500009226 107.86 4500009226 1 10/3/2018100915 HILTIINC FASTENERS 107.86 4500009227 370.99 4500009227 1 10/3/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ FUEL/OIL/GREASE 258.24 4500009227 2 10/3/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ HANDTOOLS 13.75 4500009227 3 10/3/2018 101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ PAINT-COATINGS,ETC 99.00 4500009229 113.00 4500009229 1 10/3/2018100667 SNAP-ONINCORPORATED HANDTOOLS 40.01 4500009229 2 10/3/2018100667 SNAP-ONINCORPORATED HANDTOOLS 72.99 4500009230 14.98 4500009230 1 10/3/2018 101476 UNITEDELECTRIC ELECTRON COMPON/PRTS 14.98 4500009233 96.40 4500009233 1 10/4/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELECEQP/SUPP-NOCBL 22.00 4500009233 2 10/4/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYTRK&RHTOFWAYMAINT 74.40 4500009234 140.05 4500009234 1 10/4/2018101489 AALLAMERICANFASTENERS FASTENERS 37.25 4500009234 2 10/4/2018101489 AALLAMERICANFASTENERS FASTENERS 5.00 4500009234 3 10/4/2018101489 AALLAMERICANFASTENERS FASTENERS 6.00 4500009234 4 10/4/2018101489 AALLAMERICANFASTENERS FASTENERS 0.00 4500009234 5 10/4/2018101489 AALLAMERICANFASTENERS TRANCAREQUIP-MECH 91.80 4500009235 2,416.00 4500009235 1 10/4/2018101564 GALLS CLOTHINGUNIFORM 352.00 4500009235 2 10/4/2018101564 GALLS CLOTHINGUNIFORM 176.00 4500009235 3 10/4/2018101564 GALLS CLOTHINGUNIFORM 352.00 4500009235 4 10/4/2018101564 GALLS CLOTHINGUNIFORM 264.00 4500009235 5 10/4/2018101564 GALLS CLOTHINGUNIFORM 264.00 4500009235 6 10/4/2018101564 GALLS CLOTHINGUNIFORM 528.00 4500009235 7 10/4/2018101564 GALLS CLOTHINGUNIFORM 264.00 4500009235 8 10/4/2018101564 GALLS CLOTHINGUNIFORM 72.00 4500009235 9 10/4/2018101564 GALLS CLOTHINGUNIFORM 72.00 4500009235 10 10/4/2018101564 GALLS CLOTHINGUNIFORM 72.00 4500009236 270.30 4500009236 1 10/4/2018100667 SNAP-ONINCORPORATED TRANCAREQUIP-MECH 145.98 4500009236 2 10/4/2018100667 SNAP-ONINCORPORATED TRANCAREQUIP-MECH 124.32 4500009237 2,182.80 4500009237 1 10/4/2018100697 A&AGLOVE&SAFETYCO. CLOTHINGUNIFORM 1,182.35 4500009237 2 10/4/2018100697 A&AGLOVE&SAFETYCO. CLOTHINGUNIFORM 363.80 4500009237 3 10/4/2018100697 A&AGLOVE&SAFETYCO. CLOTHINGUNIFORM 636.65 4500009238 725.00

Page 1 PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS- October 2018 (003).xlsx

4500009238 1 10/4/2018 100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 116.00 4500009238 2 10/4/2018 100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 304.50 4500009238 3 10/4/2018100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 29.00 4500009238 4 10/4/2018 100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 101.50 4500009238 5 10/4/2018100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 43.50 4500009238 6 10/4/2018 100326 NORTHSTARINDUSTRIALSUPPLY,LLC CLOTHINGUNIFORM 130.50 4500009239 232.92 4500009239 1 10/4/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELECEQP/SUPP-NOCBL 232.92 4500009240 1,065.90 4500009240 1 10/5/2018100511 WESTCODEINC. TRANCAREQUIP-MECH 1,065.90 4500009241 4,720.00 4500009241 1 10/5/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 1,400.00 4500009241 2 10/5/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 2,135.00 4500009241 3 10/5/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 558.00 4500009241 4 10/5/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 627.00 4500009242 13,200.00 4500009242 1 10/5/2018102126 READINGCRANE TRANCAREQUIP-MECH 3,300.00 4500009242 2 10/5/2018102126 READINGCRANE TRANCAREQUIP-MECH 3,300.00 4500009242 3 10/5/2018102126 READINGCRANE TRANCAREQUIP-MECH 6,600.00 4500009243 10,408.68 4500009243 1 10/5/2018100169 EPLUSTECHNOLOGY,INC. DATAPROCSRVS&SW 10,408.68 4500009244 850.35 4500009244 1 10/5/2018100231 INDCOINC JANITORIALSUPPLIES 473.10 4500009244 2 10/5/2018100231 INDCOINC JANITORIALSUPPLIES 377.25 4500009245 4,145.00 4500009245 1 10/5/2018101232 WABTECGLOBALSERVICES TRANSCAREQUIP-ELEC 4,145.00 4500009246 430.00 4500009246 1 10/5/2018100863 ENCORERAILSYSTEMS,INC. TRK&RHTOFWAYMAINT 430.00 4500009248 936.00 4500009248 1 10/5/2018 101973 SUPREMESAFETY,INC ELECTRON COMPON/PRTS 936.00 4500009249 553.00 4500009249 1 10/5/2018100760 BIOCHEMSYSTEMSINC. CLEANINGMATERIALS 553.00 4500009250 3,020.00 4500009250 1 10/8/2018100381 R&RRADAR,INC. POLICEEQPANDSUPP 3,000.00 4500009250 2 10/8/2018100381 R&RRADAR,INC. POLICEEQPANDSUPP 20.00 4500009251 20,000.00 4500009251 1 10/8/2018100019 ACADACA,LLC MISCPROFSRVS 20,000.00 4500009252 55.20 4500009252 1 10/8/2018100607 CAMDENTOOL HANDTOOLS 55.20 4500009253 592.30 4500009253 1 10/8/2018100735 ARBILLINDUSTRIESINC 1STAID&SAFETYEQP 396.34 4500009253 2 10/8/2018100735 ARBILLINDUSTRIESINC 1STAID&SAFETYEQP 195.96 4500009254 63.16 4500009254 1 10/8/2018 100289 MCMASTER-CARRSUPPLYCOMPANY BARREL/DRUM/CONTAIN. 46.65 4500009254 2 10/8/2018100289 MCMASTER-CARRSUPPLYCOMPANY HANDTOOLS 16.51 4500009255 360.00 4500009255 1 10/8/2018100379 QUIKSTITCHEMBROIDERY CLOTHINGUNIFORM 360.00 4500009256 837.54 4500009256 1 10/8/2018 100644 FRANKLIN-GRIFFITH,LLC ELECTRON COMPON/PRTS 837.54 4500009257 627.12 4500009257 1 10/8/2018100919 HOMELANDINDUSTRIALSUPPLY JANITORIALSUPPLIES 627.12 4500009258 5,465.52 4500009258 1 10/9/2018100837 DELLMARKETINGL.P. DATAPROCSRVS&SW 3,312.96 4500009258 2 10/9/2018100837 DELLMARKETINGL.P. DATAPROCSRVS&SW 2,152.56 4500009259 119.50 4500009259 1 10/9/2018100011 A&AGLOVE&SAFETYCO. CLOTHINGUNIFORM 119.50 4500009260 3,300.00 4500009260 1 10/9/2018100448 TACTICALPUBLICSAFETYLLC TRANSCAREQUIP-ELEC 3,300.00 4500009261 2,196.42 4500009261 1 10/9/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 400.00 4500009261 2 10/9/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 722.42 4500009261 3 10/9/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 281.00 4500009261 4 10/9/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 225.00 4500009261 5 10/9/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 568.00 4500009262 41,256.50 4500009262 1 10/9/2018 100913 HELWIGCARBONPRODUCTS,INC. TRANCAREQUIP-MECH 41,184.00 4500009262 2 10/9/2018100913 HELWIGCARBONPRODUCTS,INC. TRANCAREQUIP-MECH 72.50 4500009263 115.44 4500009263 1 10/9/2018100915 HILTIINC FASTENERS 115.44 4500009264 255.00 4500009264 1 10/9/2018100697 A&AGLOVE&SAFETYCO. 1STAID&SAFETYEQP 255.00 4500009265 394.20

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4500009265 1 10/9/2018 100990 MARLACELECTRONICSADIVOFSYSCOM COMPACCESS./SUPP. 394.20 4500009268 146.89 4500009268 1 10/9/2018100389 RAYALLENMANUFACTURING POLICEEQPANDSUPP 69.95 4500009268 2 10/9/2018100389 RAYALLENMANUFACTURING POLICEEQPANDSUPP 29.98 4500009268 3 10/9/2018100389 RAYALLENMANUFACTURING POLICEEQPANDSUPP 39.96 4500009268 4 10/9/2018100389 RAYALLENMANUFACTURING POLICEEQPANDSUPP 7.00 4500009269 600.00 4500009269 1 10/9/2018100963 KSLSUPPLIESINC. BLDGS/GRNDS-MAINT. 600.00 4500009271 4,217.00 4500009271 1 10/10/2018100729 ANSALDOSTSUSA,INC. ELEC&SIGPARTS/MAINT 4,217.00 4500009272 232.65 4500009272 1 10/10/2018 100713 ALLIEDELECTRONICS&AUTOMATION FARECOLLECTIONEQP 232.65 4500009273 1,759.80 4500009273 1 10/10/2018 100650 FRANKLINFIBRE-LAMITEXCORP. TRANCAREQUIP-MECH 1,759.80 4500009274 1,387.60 4500009274 1 10/10/2018101438 MOTIONINDUSTRIES FUEL/OIL/GREASE 1,387.60 4500009275 127.06 4500009275 1 10/10/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ HANDTOOLS 17.50 4500009275 2 10/10/2018 101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ JANITORIALSUPPLIES 75.60 4500009275 3 10/10/2018 101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ PAINT-COATINGS,ETC 33.96 4500009277 51,725.00 4500009277 1 10/10/2018 100695 SELCOMANUFACTURINGCORP. ELECEQP/SUPP-NOCBL 51,725.00 4500009280 293.88 4500009280 1 10/11/2018101189 TRI-DIMFILTERCORPORATION HVAC 139.68 4500009280 2 10/11/2018101189 TRI-DIMFILTERCORPORATION HVAC 154.20 4500009286 13,129.15 4500009286 1 10/11/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 13,008.20 4500009286 2 10/11/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 120.95 4500009287 371.52 4500009287 1 10/11/2018100900 GRAINGER FUEL/OIL/GREASE 371.52 4500009288 200.82 4500009288 1 10/11/2018100667 SNAP-ONINCORPORATED HANDTOOLS 48.72 4500009288 2 10/11/2018100667 SNAP-ONINCORPORATED HANDTOOLS 152.10 4500009291 2,488.50 4500009291 1 10/11/2018 100297 GEISMARNORTHAMERICA,INC. TRK&RHTOFWAYMAINT 1,558.50 4500009291 2 10/11/2018100297 GEISMARNORTHAMERICA,INC. TRK&RHTOFWAYMAINT 930.00 4500009292 3,050.50 4500009292 1 10/11/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 1,193.50 4500009292 2 10/11/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 1,400.00 4500009292 4 10/11/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 163.20 4500009292 5 10/11/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 193.80 4500009292 6 10/11/2018101233 WABTECPASSENGERTRANSIT FASTENERS 100.00 4500009293 1,060.00 4500009293 1 10/12/2018 100386 RAILROADTOOLSANDSOLUTIONSLLC TRK&RHTOFWAYMAINT 1,060.00 4500009294 976.64 4500009294 1 10/12/2018101424 FUCHSLUBRICANTSCO FUEL/OIL/GREASE 976.64 4500009299 4,158.00 4500009299 1 10/12/2018 100650 FRANKLINFIBRE-LAMITEXCORP. TRANCAREQUIP-MECH 4,158.00 4500009300 533.83 4500009300 1 10/12/2018102022 MED-TEXSERVICESINC POLICEEQPANDSUPP 533.83 4500009301 25,237.65 4500009301 1 10/12/2018100169 EPLUSTECHNOLOGY,INC. DATAPROCSRVS&SW 25,237.65 4500009303 4,260.00 4500009303 1 10/15/2018101673 HOUGENMFG TRK&RHTOFWAYMAINT 2,220.00 4500009303 2 10/15/2018101673 HOUGENMFG TRK&RHTOFWAYMAINT 2,040.00 4500009304 2,316.00 4500009304 1 10/15/2018 100297 GEISMARNORTHAMERICA,INC. TRK&RHTOFWAYMAINT 2,316.00 4500009305 13,571.58 4500009305 1 10/15/2018 102243 JOHNSONCONTROLSFIREPROECTION SEC/FIRE/EMERSRVS 13,571.58 4500009309 396.02 4500009309 1 10/15/2018100915 HILTIINC BLDGS/GRNDS-MAINT. 396.02 4500009310 994.80 4500009310 1 10/15/2018100863 ENCORERAILSYSTEMS,INC. BLDGS/GRNDS-MAINT. 994.80 4500009311 296.52 4500009311 1 10/15/2018100818 COOPERELECTRICSUPPLYCO. ELEC&SIGPARTS/MAINT 57.12 4500009311 2 10/15/2018100818 COOPERELECTRICSUPPLYCO. HANDTOOLS 239.40 4500009312 177.12 4500009312 1 10/15/2018100436 STAUFFERGLOVE&SAFETY 1STAID&SAFETYEQP 177.12 4500009320 79.35 4500009320 1 10/16/2018100289 MCMASTER-CARRSUPPLYCOMPANY HANDTOOLS 79.35 4500009321 61.68 4500009321 1 10/16/2018101189 TRI-DIMFILTERCORPORATION HVAC 61.68

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4500009322 114.73 4500009322 1 10/16/2018100735 ARBILLINDUSTRIESINC 1STAID&SAFETYEQP 114.73 4500009324 1,394.99 4500009324 1 10/16/2018102083 CHARGETECHENTERPRISES,LLC AD/PROMOITEMS 0.00 4500009324 2 10/16/2018102083 CHARGETECHENTERPRISES,LLC AD/PROMOITEMS 840.00 4500009324 3 10/16/2018102083 CHARGETECHENTERPRISES,LLC AD/PROMOITEMS 300.00 4500009324 4 10/16/2018102083 CHARGETECHENTERPRISES,LLC AD/PROMOITEMS 160.00 4500009324 5 10/16/2018102083 CHARGETECHENTERPRISES,LLC AD/PROMOITEMS 94.99 4500009326 80.80 4500009326 1 10/16/2018100289 MCMASTER-CARRSUPPLYCOMPANY HANDTOOLS 80.80 4500009327 535.00 4500009327 1 10/16/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 90.00 4500009327 2 10/16/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 90.00 4500009327 3 10/16/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 355.00 4500009328 319.20 4500009328 1 10/16/2018101234 WALKERANDASSOCIATES,INC. ELEC&SIGPARTS/MAINT 15.20 4500009328 2 10/16/2018101234 WALKERANDASSOCIATES,INC. ELEC&SIGPARTS/MAINT 304.00 4500009329 92.34 4500009329 1 10/16/2018101037 NEWARKELEMENT14 ELEC&SIGPARTS/MAINT 92.34 4500009330 104.90 4500009330 1 10/16/2018100729 ANSALDOSTSUSA,INC. TRK&RHTOFWAYMAINT 104.90 4500009332 196.59 4500009332 1 10/16/2018101770 VALLENDISTRIBUTION,INC. JANITORIALSUPPLIES 196.59 4500009335 567.00 4500009335 1 10/17/2018100337 PAPERMARTINC PAPEROFFCE/PRTSHOP 567.00 4500009336 163.41 4500009336 1 10/17/2018101195 ULINE,INC PAPER/PLAS-DISPOSE 163.41 4500009338 319.00 4500009338 1 10/17/2018100103 CLPRESSERCO TRANCAREQUIP-MECH 259.00 4500009338 2 10/17/2018100103 CLPRESSERCO BRUSHES-NOTPAINT 60.00 4500009339 938.10 4500009339 1 10/17/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 938.10 4500009341 349.42 4500009341 1 10/17/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 107.50 4500009341 2 10/17/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 241.92 4500009342 250.55 4500009342 1 10/17/2018 100327 NORTONSANDBLASTINGEQUIPMENT 1STAID&SAFETYEQP 107.12 4500009342 2 10/17/2018 100327 NORTONSANDBLASTINGEQUIPMENT 1STAID&SAFETYEQP 90.63 4500009342 3 10/17/2018 100327 NORTONSANDBLASTINGEQUIPMENT 1STAID&SAFETYEQP 52.80 4500009345 116.50 4500009345 1 10/18/2018100191 GKYINDUSTRIES TRK&RHTOFWAYMAINT 10.40 4500009345 2 10/18/2018100191 GKYINDUSTRIES FASTENERS 37.50 4500009345 3 10/18/2018100191 GKYINDUSTRIES FASTENERS 68.60 4500009346 375.48 4500009346 1 10/18/2018100735 ARBILLINDUSTRIESINC 1STAID&SAFETYEQP 375.48 4500009347 94.62 4500009347 1 10/18/2018 100979 MSCINDUSTRIALSUPPLYCO.INC. CHEM/SOLV-COMMERCIAL 94.62 4500009348 198.00 4500009348 1 10/19/2018 100342 PENDERGASTSAFETYEQUIPMENTCO 1STAID&SAFETYEQP 198.00 4500009349 1,225.10 4500009349 1 10/19/2018100231 INDCOINC JANITORIALSUPPLIES 473.10 4500009349 2 10/19/2018 100231 INDCOINC CHEM/SOLV-COMMERCIAL 652.00 4500009349 3 10/19/2018100231 INDCOINC JANITORIALSUPPLIES 100.00 4500009350 204.18 4500009350 1 10/19/2018100428 SOUTHJERSEYWELDINGSUPPLYCO WELDINGEQP&SUPP 31.00 4500009350 2 10/19/2018100428 SOUTHJERSEYWELDINGSUPPLYCO FUEL/OIL/GREASE 173.18 4500009351 4,806.89 4500009351 1 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 191.14 4500009351 2 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 26.00 4500009351 3 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 696.05 4500009351 4 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 50.00 4500009351 5 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 580.00 4500009351 6 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 72.00 4500009351 7 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 670.48 4500009351 8 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 50.00 4500009351 9 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 72.00 4500009351 10 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 50.16 4500009351 11 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 1,769.06 4500009351 12 10/19/2018100479 TRU-FITFRAME&DOOR AUTOMAINT/RPRPRTS 580.00 4500009352 6,867.03 4500009352 1 10/19/2018101316 UTC/RAS TRANCAREQUIP-MECH 6,867.03 4500009353 6,867.03

Page 4 PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS- October 2018 (003).xlsx

4500009353 1 10/19/2018101316 UTC/RAS TRANCAREQUIP-MECH 6,867.03 4500009354 6,827.03 4500009354 1 10/19/2018101316 UTC/RAS TRANCAREQUIP-MECH 6,827.03 4500009355 6,317.13 4500009355 1 10/19/2018101316 UTC/RAS TRANCAREQUIP-MECH 6,317.13 4500009361 348.20 4500009361 1 10/19/2018100191 GKYINDUSTRIES BLDGS/GRNDS-MAINT. 333.20 4500009361 2 10/19/2018100191 GKYINDUSTRIES FASTENERS 15.00 4500009362 89.77 4500009362 1 10/19/2018100318 NEWPIGCORP 1STAID&SAFETYEQP 89.77 4500009363 210.80 4500009363 1 10/19/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC&SIGPARTS/MAINT 210.80 4500009364 443.30 4500009364 1 10/19/2018100351 PEPCOMANUFACTURINGCO AUTOBODY/ACSPRTS 443.30 4500009365 4,886.88 4500009365 1 10/19/2018100285 MACPRODUCTS,INC TRANSCAREQUIP-ELEC 4,886.88 4500009370 34.64 4500009370 1 10/23/2018100979 MSCINDUSTRIALSUPPLYCO.INC. HANDTOOLS 34.64 4500009371 650.50 4500009371 1 10/23/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYHANDTOOLS 52.00 4500009371 2 10/23/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC&SIGPARTS/MAINT 598.50 4500009373 649.66 4500009373 1 10/23/2018100667 SNAP-ONINCORPORATED HANDTOOLS 44.31 4500009373 2 10/23/2018100667 SNAP-ONINCORPORATED HANDTOOLS 605.35 4500009375 8,910.00 4500009375 1 10/23/2018100485 UKMTRANSITPRODUCTS,INC. TRANCAREQUIP-MECH 8,910.00 4500009376 37.00 4500009376 1 10/23/2018 100713 ALLIEDELECTRONICS&AUTOMATION ELECEQP/SUPP-NOCBL 37.00 4500009377 4,646.40 4500009377 1 10/23/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 2,432.00 4500009377 2 10/23/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 1,331.20 4500009377 3 10/23/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 883.20 4500009383 408.00 4500009383 1 10/24/2018101195 ULINE,INC BAGS/EROSIONEQUIP 408.00 4500009384 285.38 4500009384 1 10/24/2018 100154 EFFECTIVECONTROLSEAST STEAM&HOT WTR ACCESS 285.38 4500009385 150.55 4500009385 1 10/24/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ HANDTOOLS 83.75 4500009385 2 10/24/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ HANDTOOLS 14.60 4500009385 3 10/24/2018101191 TRI-STATEINDUSTRIALDISTRIB.OFNJ FUEL/OIL/GREASE 52.20 4500009389 225.60 4500009389 1 10/25/2018101189 TRI-DIMFILTERCORPORATION HVAC 162.72 4500009389 2 10/25/2018101189 TRI-DIMFILTERCORPORATION HVAC 62.88 4500009390 495.96 4500009390 1 10/25/2018100900 GRAINGER 1STAID&SAFETYEQP 495.96 4500009391 408.32 4500009391 1 10/25/2018 100868 ERICOINTERNATIONALCORPORATION TRK&RHTOFWAYMAINT 408.32 4500009392 199.80 4500009392 1 10/25/2018 100644 FRANKLIN-GRIFFITH,LLC ELECTRON COMPON/PRTS 199.80 4500009394 232.81 4500009394 1 10/25/2018100107 COINACCEPTORS FARECOLLECTIONEQP 232.81 4500009398 172.80 4500009398 1 10/25/2018100963 KSLSUPPLIESINC. CLEANINGMATERIALS 172.80 4500009400 262.40 4500009400 1 10/25/2018 100818 COOPERELECTRICSUPPLYCO. ELECTRON COMPON/PRTS 262.40 4500009401 89.07 4500009401 1 10/25/2018100667 SNAP-ONINCORPORATED TRANCAREQUIP-MECH 80.10 4500009401 2 10/25/2018100667 SNAP-ONINCORPORATED TRANCAREQUIP-MECH 8.97 4500009404 322.47 4500009404 1 10/26/2018 100022 ACEPLUMBING&ELECTRICALSUPPLIES ELEC&SIGPARTS/MAINT 322.47 4500009405 571.53 4500009405 1 10/26/2018101492 4IMPRINT,INC. AD/PROMOITEMS 495.00 4500009405 2 10/26/2018101492 4IMPRINT,INC. AD/PROMOITEMS 55.00 4500009405 3 10/26/2018101492 4IMPRINT,INC. AD/PROMOITEMS 21.53 4500009410 12,887.00 4500009410 1 10/29/2018102103 TOOL-KRIBSUPPLYCO.INC. MATHANDLING&STORG 10,287.00 4500009410 2 10/29/2018102103 TOOL-KRIBSUPPLYCO.INC. MATHANDLING&STORG 2,000.00 4500009410 3 10/29/2018102103 TOOL-KRIBSUPPLYCO.INC. MATHANDLING&STORG 600.00 4500009411 5,240.00 4500009411 1 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 2 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 3 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00

Page 5 PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS- October 2018 (003).xlsx

4500009411 4 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 5 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 6 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 7 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009411 8 10/29/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 655.00 4500009412 556.48 4500009412 1 10/29/2018100337 PAPERMARTINC OFFICESUPPLIES 556.48 4500009413 119.10 4500009413 1 10/29/2018100337 PAPERMARTINC ENVELOPES,PLAIN/PRT 119.10 4500009414 3,366.00 4500009414 1 10/29/2018102327 S&CDISTRIBUTIONCOMPANY ELEC&SIGPARTS/MAINT 3,366.00 4500009416 451.86 4500009416 1 10/29/2018100667 SNAP-ONINCORPORATED HANDTOOLS 403.20 4500009416 2 10/29/2018100667 SNAP-ONINCORPORATED HANDTOOLS 48.66 4500009417 329.55 4500009417 1 10/29/2018100601 V.E.RALPH&SON,INC. 1STAID&SAFETYEQP 329.55 4500009418 4,985.00 4500009418 1 10/29/2018100286 PARAGONMAGNADATA,INC. FARECOLLECTIONEQP 4,985.00 4500009420 1,163.40 4500009420 1 10/29/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 126.00 4500009420 2 10/29/2018101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 1,037.40 4500009424 12,958.00 4500009424 1 10/30/2018102328 GAFFNEY-KROESE TRANCAREQUIP-MECH 12,958.00 4500009426 2,487.00 4500009426 1 10/30/2018 100515 WILLIERELECTRICMOTORREPAIRCO., AUTOMAINT/RPRPRTS 2,487.00 4500009427 216.00 4500009427 1 10/30/2018100379 QUIKSTITCHEMBROIDERY COMPACCESS./SUPP. 216.00 4500009428 2,981.56 4500009428 1 10/30/2018102335 DERO AIRCOMPRES/ACCESS. 1,404.00 4500009428 2 10/30/2018102335 DERO AIRCOMPRES/ACCESS. 1,324.00 4500009428 3 10/30/2018102335 DERO AIRCOMPRES/ACCESS. 54.56 4500009428 4 10/30/2018102335 DERO AIRCOMPRES/ACCESS. 199.00 4500009429 4,566.00 4500009429 1 10/30/2018102319 WAYNEMOVING&STORAGECO.,INC. MISCPROFSRVS 4,566.00 4500009430 321.24 4500009430 1 10/30/2018100076 BRANDYWINEPACKAGING 1STAID&SAFETYEQP 321.24 4500009433 20,713.05 4500009433 1 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 348.25 4500009433 2 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 19.50 4500009433 3 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 676.00 4500009433 4 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 0.00 4500009433 5 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 424.00 4500009433 6 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 609.60 4500009433 7 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 960.00 4500009433 8 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 1,340.00 4500009433 9 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 422.50 4500009433 10 10/31/2018101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 23.20 4500009433 11 10/31/2018 101233 WABTECPASSENGERTRANSIT TRANCAREQUIP-MECH 15,890.00 4500009434 8,951.30 4500009434 1 10/31/2018100511 WESTCODEINC. TRANSCAREQUIP-ELEC 8,951.30 4500009435 56.25 4500009435 1 10/31/2018101524 CAPITALGASKET&RUBBERCORP. TRANCAREQUIP-MECH 56.25 4500009436 958.00 4500009436 1 10/31/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 244.60 4500009436 2 10/31/2018 100828 CUBICTRANSPORTATIONSYSTEMS FARECOLLECTIONEQP 713.40 4500009437 5,000.00 4500009437 1 10/31/2018 101236 WASTEMANAGEMENTOFNEWJERSEY,INC DISPOSALSERVICES 5,000.00 4500009440 403.20 4500009440 1 10/31/2018101476 UNITEDELECTRIC ELECEQP/SUPP-NOCBL 241.92 4500009440 2 10/31/2018101476 UNITEDELECTRIC ELECEQP/SUPP-NOCBL 161.28 4500009441 2,587.50 4500009441 1 10/31/2018101247 Y-PERS,INC. RAGS,SHOPTOWELS 2,587.50 4500009443 328.80 4500009443 1 10/31/2018100231 INDCOINC HARDWARE&RELATED 27.00 4500009443 2 10/31/2018100231 INDCOINC JANITORIALSUPPLIES 301.80

Page 6

BALANCE SHEET

PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEET September 30, 2018

ASSETS December 31, 2017 September 30, 2018

Cash (Includes $107,460 in Station Escrow Funds) 1,905,423 1,129,162 Investments (Note 1) 2,684,565 2,717,711 Accounts Receivable 4,236,076 1,326,111 Inventory at lower of cost (first-in, first-out) or market 5,698,055 5,823,560 Prepaid Expenses 1,499,325 401,150 16,023,445 11,397,695

LIABILITIES AND EQUITY Liabilities: Accounts Payable: Trade 3,749,467 1,629,270 Delaware River Port Authority (Note 2) 269,218,000 273,809,499 Accrued Liabilities: Reserve for Other Post Employment Benefits (Note 4) 17,089,320 17,089,320 Deferred Revenue (Note 5) 4,858,929 5,325,860 Wages 535,698 563,588 Pension and Other 613,478 768,541 Sick Leave Benefits 317,899 315,087 Reserve for Unused Vacation 392,297 392,297 Reserve for contingent liabilities (Note 3) 2,974,909 2,613,164 299,749,997 302,506,627

Equity: Advances from Delaware River Port Authority 457,869,729 473,508,823 Deficit (741,596,281) (764,617,755)

16,023,445 11,397,695 PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary Of Delaware River Port Authority) STATEMENT OF REVENUES AND EXPENSES AND DEFICIT FOR THE PERIOD INDICATED

Year to date ended Month ended

September 30, 2018 September 30, 2018 Operating Revenues: Passenger fares 19,484,427 2,147,597 Passenger parking 651,399 57,375 Passenger - other 85,108 9,921 Advertising 438,338 67,941 Telecommunications Rental Income 205,763 61,383 Miscellaneous 36,048 189 Interest Income From Investments 33,146 3,439 $20,934,229 $2,347,845

Operating Expenses: Maintenance of Way and Power 9,764,417 1,068,237 Maintenance of Equipment 5,032,701 604,525 Purchased Power 3,105,885 337,468 Transportation 14,664,006 1,591,783 General Insurance 1,229,815 241,903 Superintendence and General Office 5,567,380 592,018 39,364,204 4,435,934 Rent of Rapid Transit System Facilities (Note 2) 4,591,499 510,167 Other Post Employment Benefits Accrual (Note 4) - - $43,955,703 $4,946,101

Net Income (loss) ( $ 23,021,474) ( $ 2,598,256)

Deficit, December 31, 2017 ($ 741,596,281)

Deficit, September 30, 2018 ($ 764,617,755)

See Notes To Financial Statements PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary of the Delaware River Port Authority) September 30, 2018

NOTES TO FINANCIAL STATEMENTS

1. Investments:

The Corporation has set aside $2,717,711 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 $273,809,499 from January 1, 1974 through September 30, 2018 have not been made to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 695,490 for Comprehensive General Liability and $1,917,614 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.

OPERATIONS & MAINTENANCE COMMITTEE

Refer to Operations and Maintenance Minutes in the DRPA Board Packet

SUMMARY STATEMENT

ITEM NO.: PATCO-18-033 SUBJECT: Procurement of Replacement Transit Car Wheels for PATCO Revenue Cars

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to negotiate a contract with Alstom Transportation for the purchase and delivery of 400 transit car wheels for revenue cars.

Amount: $426,848

Contractor: Alstom Transportation Naperville, IL

Other Bidders: TSS, Inc. $438,000 UTC/RAS $441,600 Penn Machine Corporation $785,200

PURPOSE: To maintain an inventory of new wheels, to replace wheels worn and condemned for minimum size.

BACKGROUND: The Capital Budget includes funds for the overhaul of transit car trucks. As part of this project to overhaul transit car trucks, worn transit car wheels are procured, placed in inventory and when withdrawn from inventory, charged against the project. The steel wheels used on the transit cars have a nominal life of approximately 250,000 miles due to normal wear and tear encountered in the day-to-day operations and must be replaced due to a reduction in the size of the wheel.

The procurement was publicly advertised on the DRPA web site starting on August 30, 2018, and mailed to eleven (11) potential bidders. Four (4) bids were received. The low bid was submitted by Alstom Transportation in the total amount of $426,848, or $1,067 per wheel. The last procurement of 400 transit car wheels was approved under Board Resolution PATCO-15-028 at a unit price of $1,050.00 per wheel.

It is recommended that a contract be negotiated for the purchase and delivery of 400 Transit Car Wheels with Alstom Transportation in the total amount of $426,848. SUMMARY STATEMENT -2- Procurement of Replacement Transit Car O&M: 11/8/2018 Wheels for PATCO Revenue Cars

SUMMARY: Amount: $426,848 Source of Funds: General Fund Capital Project #: PTD.31905 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A PATCO-18-033 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 Procurement of Replacement Transit Car Wheels for PATCO Revenue Cars

RESOLUTION

RESOLVED: That the Board hereby authorizes staff to negotiate an agreement with Alstom Transportation for the purchase and delivery of 400 Transit Car Wheels for a total cost not to exceed $426,848; and be it further

RESOLVED: That the Chair, Vice Chairman and the President must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of PATCO. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chairman and President and if thereafter either the Chair or Vice Chairman is absent or unavailable, then the President shall execute the said document(s) on behalf of PATCO.

SUMMARY: Amount: $426,848 Source of Funds: General Fund Capital Project #: PTD.31905 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A SUMMARY STATEMENT

ITEM NO.: PATCO-18-034 SUBJECT: Procurement of Timken Journal Bearings

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to negotiate a contract with Jamaica Bearings for the purchase and delivery of 200 Timken journal bearings.

Amount: $187,158.00

Contractor: Jamaica Bearings New Hyde Park, NY

Other Bidders: Penn Machine No Bid UTCRAS No Bid GMI,LLC NoBid

PURPOSE: To maintain an inventory of Timken journal bearings to be used in the overhaul of transit car trucks.

BACKGROUND: The Capital Budget includes funds for the overhaul of transit car trucks. As part of this project to overhaul transit car trucks, journal bearings must also be replaced. Journal bearings are a critical item, as they are the primary interface for connecting the wheelset to the truck frame. The main function of a journal bearing is to transfer the weight of the train car to each axle, limiting friction and wear.

The procurement was publicly advertised on the DRPA web site starting on September 14, 2018, and mailed to seven (7) potential bidders. Four (4) bids were received, with three (3) No Bids. The low bid was submitted by Jamaica Bearings in the total amount of $187,158. It is recommended that a contract be negotiated for the purchase and delivery of 200 Timken journal bearings from Jamaica Bearings. SUMMARY STATEMENT -2- Procurement of Timken Journal Bearings O&M: 11/8/2018

SUMMARY: Amount: $187,158.00 Source of Funds: General Fund Capital Project #: PTD.31905 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A PATCO-18-034 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 Procurement of Timken Journal Bearings

RESOLUTION

RESOLVED: That the Board hereby authorizes staff to negotiate an agreement with Jamaica Bearings for the purchase and delivery of 200 Timken journal bearings for a total cost not to exceed $187,158; and be it further

RESOLVED: That the Chair, Vice Chairman and the President must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of PATCO. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chairman and President and if thereafter either the Chair or Vice Chairman is absent or unavailable, then the President shall execute the said document(s) on behalf of PATCO.

SUMMARY: Amount: $187,158.00 Source of Funds: General Fund Capital Project #: PTD.31905 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A SUMMARY STATEMENT

ITEM NO.: PATCO-18-035 SUBJECT: In Kind Support of 2019 Community Initiatives

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board authorizes staff to provide in-kind services to support several annual community initiatives. In each case, an appropriate Right of Entry Agreement including proof of insurance coverage and indemnification of the Authority will be required.

PURPOSE: To allow community organizations to continue to use DRPA/PATCO facilities to collect donations.

BACKGROUND: For years PATCO has allowed several non-profit community organizations to collect donations and to sell items at its facilities. These initiatives involved very little expense on the part of DRPA/PATCO.

Boy / Cub Scouts - PATCO has received requests from Boy Scouts and Cub Scouts for the opportunity to sell popcorn, peanuts, and candy at PATCO stations. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement, to ensure appropriate insurance coverage and indemnification, and to alert staff that the Scouts would be on our property.

Collingswood Farmer’s Market - For more than a decade, the Borough of Collingswood and DRPA have executed an Addendum to their Agreement regarding the use of DRPA property under the viaduct for the weekly Collingswood Farmer’s Market. PATCO has no practical use for this property. The Addendum limits the use of the site to Saturdays and makes the Borough responsible for any and all expenses incurred in connection with the Farmer’s Market. The Borough is required to indemnify DRPA for any claims associated with this use of the property.

Food Bank of South Jersey and the White Horse Rotary Club – In 2015 the Food Bank of South Jersey and the White Horse Rotary Club initiated a monthly food distribution program at our Lindenwold Station parking lot, as approved by the Board via PATCO-15-002. Meat, rice, pasta, juice and many other basic foods are available to approximately SUMMARY STATEMENT - 2 - In Kind Support of O&M 11/8/2018 2019 Community Initiatives

200 needy local families through this program. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement to ensure appropriate insurance coverage and indemnification.

Girl Scouts - The Girl Scouts rely on the sale of cookies to support their programs. In addition to generating funds, the Girl Scout cookie sale involves setting goals, preparing budgets and planning activities, all important parts of learning financial management and becoming educated consumers. Over several weeks starting in January, various troops have sold Girl Scout cookies in PATCO stations. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement, to ensure appropriate insurance coverage and indemnification, and to alert staff that the Girl Scouts would be on our property.

Haddonfield Parking Lot –Through an Agreement with DRPA, the Borough of Haddonfield has been permitted to utilize Haddonfield Station Parking Lots N-2 and N-3 to provide its residents and visitors with access to the Borough’s shopping and commercial center. At its own expense, the Borough had installed a special gate in the back of the parking lot, and the Borough opens that gate during specific weekend hours when ample parking is available for PATCO customers and no parking fees are collected at pay lots. This arrangement does not affect PATCO revenues. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement, to ensure appropriate insurance coverage and indemnification.

Haddonfield Y’s Service Club – For over 20 years, in late November and December, the Haddonfield Y’s Service Club has sold Christmas Trees from DRPA property that is located east of, but not adjacent to, Haddonfield Station. This property is small and has no other use for PATCO, other than snow disposal. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement, to ensure appropriate insurance coverage and indemnification.

Lions Club - The Haddonfield Lions Club’s annual “white cane” fundraiser enables the Lions to serve the community and disadvantaged citizens. The cost to PATCO/DRPA consists only of staff time to produce and execute a Right of Entry Agreement, to ensure appropriate SUMMARY STATEMENT - 3 - In Kind Support of O&M 11/8/2018 2019 Community Initiatives

insurance coverage and indemnification, and to alert staff that the Lions would be on DRPA property.

PATCO Cares Program – Non-profit and charitable organizations that serve local communities share information and solicit volunteers by interfacing with PATCO customers in station lobbies. Since 2009, PATCO has welcomed a wide variety of 501(c)(3) organizations including Alex’s Lemonade Stand, American Red Cross, Animal Welfare Association, Big Brothers/Big Sisters, Boys and Girls Clubs, Camden Area Health Center, Cathedral Kitchen (which provides meals for the homeless), Center for Family Services, CSTAR Animal Care, Commitment to Community (school supply collection), Department of Children & Families, Food Bank of South Jersey, Gift of Life (organ donation), Habitat for Humanity, “Just Us Girls” (benefitting the homeless), Live Strong (cancer research), Marine Corps (services for veterans and Toys for Tots), National Multiple Sclerosis Society, Operation Gratitude, Our Lady of Lourdes Hospital, RSVP (Retired Seniors Volunteer Program), Salvation Army (KROC Center), Samaritan Hospice, South Jersey Land & Water Trust, and Wish Upon a Hero. Typically one event is held each month. A staff person coordinates station location and logistics and ensures that a Right of Entry Agreement and appropriate insurance coverage and indemnification are in place. In advance, PATCO posts signage announcing the visit and seat drops a flyer (if provided by the hosted organization). The Board had approved this program for 2018 via PATCO-17-042.

Sales by 501(c)(3) Organizations - Other organizations who have seen fund-raising events in PATCO stations such as those specifically approved by the Board in the past (i.e., Boy and Girl Scouts) have requested access to customers at PATCO stations. In the spirit of fairness, we propose to allow such access under the following conditions:  Organization provides proof of its 501(c)(3) status or registration with the State of New Jersey as a charitable organization.  Organization provides an approved Certificate of Insurance.  Presence in stations must not occur within the same week as any other previously arranged community initiative.  Requests will be handled on a first-come, first-served basis.  A Right of Entry Agreement has been executed.  An organization may schedule more than one visit to a PATCO station only if the organization has recognized sub-groups. For SUMMARY STATEMENT - 4 - In Kind Support of O&M 11/8/2018 2019 Community Initiatives

example, the Boy Scouts or Girl Scouts include many different troops from various communities. In the interest of efficiency, one Right of Entry Agreement and submission of a Certificate of Insurance can cover the efforts of multiple groups.  Only prepackaged and sealed containers of food with USDA or FDA certification may be offered for sale or distribution. Sale or distribution of liquids is prohibited.

The comparable 2018 initiatives had been approved by the Board via PATCO-17-037 and PATCO-17-042.

It is recommended that the Board authorize PATCO to support these ongoing community initiatives for the 2019 calendar year through in- kind support as described above.

SUMMARY: Amount: $0 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 PATCO-18-035 Operations & Maintenance: November 8, 2018 Board Date: November 21, 2018 In-Kind Support of 2019 Community Initiatives

RESOLUTION

RESOLVED: That the Board authorizes PATCO to continue to support the community initiatives listed in the Summary Statement for the 2019 calendar year through in-kind services.

RESOLVED: That the Chair, Vice Chairman and the President must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of PATCO. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chairman and President and if thereafter either the Chair or Vice Chairman is absent or unavailable, then the President shall execute the said document(s) on behalf of PATCO.

SUMMARY: Amount: $0 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 SUMMARY STATEMENT

ITEM NO.: PATCO-18-036 SUBJECT: Sole/Single Source Vendors for Replacement Parts for PATCO – CY 2019

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: November 8, 2018

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board of Commissioners authorizes staff to enter into sole or single source procurement contracts for the purchase of materials from approved vendors set forth in Exhibit A to support PATCO’s critical operations.

Amount: See Attached Exhibit A

Period: Calendar Year 2019

PURPOSE: With the aging infrastructure, PATCO is requesting approval of sole source justification for replacement parts from original equipment manufacturers (OEMs). Staff has recognized an opportunity to improve procurement efficiencies, streamline work processes and reduce approval redundancies through an annual sole source justification of components and parts critical to PATCO’s operation. The items to be procured are indexed in the Exhibit A attachment. Based on a thorough review of these items, PATCO procurement has determined that there is only one provider for these particular parts and that they have negotiated the best possible pricing for these items. This approach is consistent with the Lean Government initiatives and philosophies to improve the effectiveness and efficiency of PATCO procurement functions and increase transparency.

BACKGROUND: Currently, with the aging infrastructure utilized at PATCO, much of the equipment being maintained and serviced comes from sole or single source vendors. These sole or single source vendors generally have proprietary control over the manufacture of parts, components for PATCO equipment. PATCO’s equipment is capital intensive, long- lived and if properly maintained, can operate safely for decades. However, particular rail rolling stock and equipment are manufactured by a relatively small number of industrial producers, often using proprietary designs to meet the particular performance requirements and physical environment of transit systems and railroads. In general, most parts and equipment are not mass- produced, but manufactured to order or are only available from the SUMMARY STATEMENT -2- Sole/Single Source Vendors for O&M 11/08/2018 Replacement Parts for PATCO – CY 2019

original equipment manufacturer (OEM), or a successor company with proprietary rights to the original design. These OEM parts or components are needed to repair and maintain rolling stock and other equipment specifically designed by the OEM manufacturer, where available technical data does not assure that a part or component supplied by another vendor will adequately perform the same function it replaces.

Attached Exhibit A is the limited list of sole/single source vendors and the product list that can be ordered from each vendor at a not to exceed cost, subject to approval of 2019 Operating and Capital Budgets.

While Board approval is being requested to allow for sole/single source procurement on the attached list for purchases over one hundred thousand dollars ($100,000), there have been additional procedural checks and balances incorporated into the process. For these purchases, documentation shall be prepared by PATCO purchasing outlining the item being purchased, the cost of the purchase, and the total payment to be made by PATCO for goods provided. This document shall be reviewed and approved by PATCO General Manager.

All items purchased on a sole or single source basis are subject to a cost analysis to ensure the reasonableness of the prices quoted. In order to ensure efficient and continuous provisioning of PATCO’s maintenance operation. Items are generally put into inventory and when issued are charged to operations or to an approved capital budget line item. We are seeking the Board’s authorization. This process follows similar sole/single source processes of like agencies, such as SEPTA and NJ Transit.

SUMMARY: Amount See Attached Exhibit A Source of Funds: General Fund Operating Budget: PATCO Operating Budget Capital Project: Multiple Projects Period: Calendar Year 2019 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A PATCO-18-036 Operations & Maintenance Committee: November 8, 2018 Board Date: November 21, 2018 Sole/Single Source Vendors for Replacement Parts for PATCO – CY 2019

RESOLUTION

RESOLVED: That the Board of Commissioners authorizes staff to enter into sole or single source procurement for the limited purpose of acquiring those specific items outlined in Exhibit A to support PATCO’s aging infrastructure and OEM needs and be it further

RESOLVED: That the Chair, Vice Chair and the President must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of PATCO. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and President 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 PATCO. 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 President may execute such documents on behalf of PATCO.

SUMMARY: Amount See Attached Exhibit A Source of Funds: General Fund Operating Budget: PATCO Operating Budget Capital Project: Multiple Projects Period: Calendar Year 2019 Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties: N/A EXHIBIT A SOLE/SINGLE SOURCE VENDORS FOR PATCO - CY2019

NOT TO EXCEED VENDOR NAME PART TYPE COST Alstom Transport Alstom is the remanufacturer of our transit cars. As each $700,000 car reaches the end of the two-year warranty, PATCO will be solely responsible for the maintenance of these cars. During 2019 PATCO will have full responsibility for 72 rail cars. ATC and ATO circuit boards, propulsion switch gear equipment, propulsion drive control circuit boards, voltage sensors and current transducers are proprietary components, to which Alstom owns exclusive rights. Cubic Transportation Cubic Transportation Systems is the current $225,000 Systems vendor/integrator of PATCO’s Automated Fare Collection System. The fare collection gates and ticket vending machines (TVMs) and ticket office terminals were manufactured by Cubic with the majority of the parts unique to these types of devices. The TVM and gate parts are modular and in-house staff performs limited bench repairs. Most modules are sent to Cubic (the manufacturer) for repair. The repair price is dependent on the severity of the issue and submitted to PATCO for approval before repairs commence.

Some of the major components submitted for repair are:  Motor Gear Assembly (fare gate)  Tri-Reader Contactless Card Reader (all devices)  Single Board Computer (mother board for gate and TVM)  Coin Acceptor (TVM)  Bill Handling Unit (TVM)  Ticket Transport (fare gate)

If a part cannot be repaired, a replacement part must then be ordered from Cubic.

Helwig Carbon DC motors are very sensitive to the grade of brush used. $120,000 Products The only way to determine if a particular manufacturer and grade are acceptable is by conducting performance testing over a long period of time. PATCO has tested carbon brushes and found that Helwig Carbon brushes performed better than others. WABTEC Global WABTEC Global Services is the successor to General $150,000 Services Electric Transit Systems Business Division, the OEM of the car’s motor and gearbox parts. The motors and gearboxes were made in small numbers, so there are no other sources for this material. Included are motor-to-gearbox resilient mounts, couplings and motor filter housings.

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: PATCO-18-037 SUBJECT: 2019 PATCO Board/Committee Meeting Schedules

COMMITTEE New Business

COMMITTEE DATE: N/A

BOARD ACTION DATE: November 21, 2018

PROPOSAL: That the Board approves and adopts the schedules of Board and Committee meetings for the year 2019.

PURPOSE: To adopt 2019 Board and Committee Meeting dates in compliance with the PATCO By Laws.

BACKGROUND: The PATCO By Laws provide, at Article VI (B)(3)(b), that within ten days of the beginning of each calendar year the Authority shall establish a schedule of its regularly scheduled meeting during the year. The Authority shall give public notice of the established schedule and any change in it.

The Corporate Secretary has prepared the schedule for the entire year 2019 as and it is attached hereto.

SUMMARY: Amount: NA Source of Funds: NA Capital Project #: NA Operating Budget: NA Master Plan Status: NA Other Fund Sources: NA Duration of Contract: NA Other Parties Involved: NA PATCO-18-037 New Business: N/A Board Date: November 21, 2018 2019 DRPA Board Meeting Schedule

RESOLUTION

RESOLVED: That the schedule of meetings for the calendar year 2019 as attached hereto be and hereby is adopted by the Board. There will be one (1) off- site evening meeting in Pennsylvania and one (1) off-site evening meeting in New Jersey.

SUMMARY: Amount: NA Source of Funds: NA Capital Project #: NA Operating Budget: NA Master Plan Status: NA Other Fund Sources: NA Duration of Contract: NA Other Parties Involved: NA 2019 DRPA/PATCO BOARD MEETING DATES

January 2, 2019 (if necessary) January 16, 2019

February 5, 2019 (if necessary) February 20, 2019

March 6, 2019 (if necessary) March 20, 2019

April 3, 2019 (if necessary) April 17, 2019

May 1, 2019 (if necessary) May 15, 2019 (6:00 p.m. – Philadelphia - TBD)

June 5, 2019 (if necessary) June 19, 2019

July 3, 2019 (if necessary) July 17, 2019

August 7, 2019 (if necessary) August 21, 2019

September 4, 2019 (if necessary) September 18, 2019

October 2, 2019 (if necessary) October 16, 2019 (6:00 p.m.- New Jersey Meeting – TDB)

November 5, 2019 (if necessary) November 20, 2019

December 4, 2019 (if necessary) December 11, 2019 2019 COMMITTEE MEETING SCHEDULE

OPERATIONS & MAINTENANCE

Tuesday, January 8, 2017 at 9:00 a.m. Tuesday, February 5, 2017 at 9:00 a.m. Tuesday, March 5, 2017 at 9:00 a.m. Tuesday, April 2, 2017 at 9:00 a.m. Tuesday, May 7, 2017 at 9:00 a.m. Tuesday, June 11, 2017 at 9:00 a.m. Tuesday, July 2, 2017 at 9:00 a.m. Tuesday, August 6, 2017 at 9:00 a.m. Tuesday, September 10, 2017 at 9:00 a.m. Tuesday, October 1, 2017 at 9:00 a.m. Tuesday, November 12, 2017 at 9:00 a.m. Tuesday, November 26, 2017 at 9:00 a.m.

LABOR

Tuesday, January 8, 2017 at 10:30 a.m. Tuesday, February 5, 2017 at 10:30 a.m. Tuesday, March 5, 2017 at 10:30 a.m. Tuesday, April 2, 2017 at 10:30 a.m. Tuesday, May 7, 2017 at 10:30 a.m. Tuesday, June 11, 2017 at 10:30 a.m. Tuesday, July 2, 2017 at 10:30 a.m. Tuesday, August 6, 2017 at 10:30 a.m. Tuesday, September 10, 2017 at 10:30 a.m. Tuesday, October 1, 2017 at 10:30 a.m. Tuesday, November 12, 2017 at 10:30 a.m. Tuesday, November 26, 2017 at 10:30 a.m. FINANCE

Wednesday, January 9, 2017 at 1:00 p.m. Wednesday, February 6, 2017 at 9:00 a.m. Wednesday, March 6, 2017 at 9:00 a.m. Wednesday, April 3, 2017 at 9:00 a.m. Wednesday, May 8, 2017 at 9:00 a.m. Wednesday, June 12, 2017 at 9:00 a.m. Wednesday, July 3, 2017 at 9:00 a.m. Wednesday, August 7, 2017 at 9:00 a.m. Wednesday, September 11, 2017 at 9:00 a.m. Wednesday, October 2, 2017 at 9:00 a.m. Wednesday, November 13, 2017 at 9:00 a.m. Wednesday, November 27, 2015 at 9:00 a.m.

AUDIT

Wednesday, March 6, 2017 at 10:30 a.m. Wednesday, June 12, 2017 at 10:30 a.m. Wednesday, September 11, 2017 at 10:30 a.m. Wednesday, November 27, 2015 at 10:30 a.m.