Delaware River Port Authority Board Meeting

DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, May 19, 2021 9:00 a.m.

One Port Center Board Room/Zoom Camden, NJ

John T. Hanson, Chief Executive Officer

DRPA BOARD

2 DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, May 19, 2021 at 9:00 a.m. One Port Center 2 Riverside Drive Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO

4. Report of the CFO and May 2021 Financial Summary.

5. Approval of April 21, 2021 Board Meeting Minutes

6. Monthly List of Previously Approved Payments – April 2021

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

8. Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021

9. Adopt Resolutions Approved by Operations & Maintenance Committee of May 4, 2021

DRPA-21-034 Capital Project Contract Modifications.

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

10. Approval of Finance Committee Meeting Minutes of May 5, 2021

11. Adopt Resolutions Approved by Finance Committee of May 5, 2021

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

12. Citizens Advisory Report 13. Unfinished Business

14. New Business

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

15. Adjournment

CEO REPORT

5 Report of the Chief Executive Officer

May 19, 2021

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

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

AROUND THE AUTHORITY

Benefits Administration 2021 May Remote Walk4Wellness Program

I am pleased to report the advance registration in April of DRPA and PATCO walkers for the Benefits Administration Department’s remote 2021 May Walk4Wellness Program, which totaled a record-breaking 156! Like last year, due to the COVID-19 pandemic, the month-long walking program is taking place remotely. We broke the record of registered walkers in the May walking programs from 2017 (112 walkers), 2018 (125 walkers), 2019 (132 walkers), and 2020 (122 walkers – our first remote walk).

Stay tuned next month for a detailed report of the successful May wellness initiative. Participants took part individually in their own remote ‘kick-off’ walks on Monday,

6 May 3, and submitted selfies for an electronic collage we will share next month. Many walkers are also voluntarily maintaining a log of their miles walked the entire month of May. Pre-registered walkers received a wellness-related incentive kit courtesy of AmeriHealth Wellness Funds at no cost to the DRPA.

STEWARDSHIP

Walt Whitman Bridge I-76 Corridor Rehabilitation Project Update

On Monday, May 10, the Walt Whitman Bridge I-76 Corridor Rehabilitation Project began a new four-month construction phase on the corridor between Broad Street (Exit 349) and Passyunk Avenue (Exit 347). As a result of the work in this phase, only one lane in each direction will be open to traffic.

The $74 million construction project began in February 2020 and is expected to be completed in 2023. It includes repairs to about two miles of the expressway between the Walt Whitman Bridge toll plaza and Passyunk Avenue in South Philly.

Among the improvements being done as part of the entire project are pavement reconstruction and curb replacement, the addition of new drainage inlets, the replacement of concrete roadway on the overpasses, shoulder grading, pedestrian tunnel repairs, and the installation of new sign structures, light poles, electrical and fiber-optic lines.

7 DRPA Recognized for Excellence in Financial Reporting

Government Finance Officers Association of the United States and Canada (GFOA) has awarded the Certificate of Achievement for Excellence in Financial Reporting to the Delaware River Port Authority (DRPA) for its comprehensive annual financial report for the fiscal year ended December 31, 2019. An impartial panel has judged the latest report to meet the program’s high standards, which includes demonstrating a constructive “spirit of full disclosure” to clearly communicate its financial story and motivate potential users and user groups to read the report. The award marks the twenty-eighth conservative year the agency was recognized for financial transparency.

The Certificate of Achievement is the highest form of recognition in the area of governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management.

Ben Franklin Bridge Pedestrian Walkway Extended Hours

Spring/Summer hours on the Ben Franklin Bridge Pedestrian Walkway started on Saturday, May 1. Daily hours are from 6 a.m. until 9 p.m., weather permitting. For everyone’s enjoyment and safety, walkway users are reminded to practice appropriate physical distancing and to respect the space around others. With its amazing views, the Ben Franklin Bridge Pedestrian Walkway is the perfect location for an early evening walk, jog or bike ride.

8 SERVICE

“Doing Business with the Delaware River Port Authority” A Virtual Outreach Event hosted by WBEC-East

On May 5, 2021, DRPA staff partnered with the Women’s Business Enterprise Council of Philadelphia (WBEC – East) to host a virtual outreach webinar for women business owners. Staff presented information on the five (5) year capital construction program, upcoming projects and procurements at DRPA & PATCO, and best practices for building a business relationship with the Authority. Participants were encouraged to sign up for the DRPA/PATCO’s instant e-alerts and register as vendors in the SAP Ariba system. The presentation slides, which included staff contact information and important links to the DRPA website, were provided to participants after the event. There were more than 40 registered participants on the webinar.

Pictured from top to bottom are Chief Engineer Michael Venuto, EEO Specialist Erin Watterson, Contract Administration Manager Amy Ash, WBEC East President Liz Walsh, WBEC East Operations & HR Manager Rebecca Tham, and Manager of Procurement & Storage Richard Betts.

9 Work Zone Safety is Everyone’s Responsibility

April 26-30 was National Work Zone Awareness Week. DRPA bridges constantly have crews making improvements. The week serves as a reminder that when you see a work zone, slow down, eliminate distractions, and remember, crews are out there working hard to provide a better roadway for you to drive. Crews install a construction lane pattern at the Commodore Barry Bridge.

COMMUNITY

Ben Franklin Bridge Special Lightings

As part of community stewardship with regional non-profits, we are pleased to provide special lighting on the Benjamin Franklin Bridge for the below occasions and tristate area non-profit organizations for May 1 to 31.

Along with our other meaningful May lightings, we want to call attention to one May lighting in particular, as shown above in orange on May 3, for Melanoma Monday. DRPA and PATCO employees received an email on May 3 from the Benefits Administration Department in the May Wellness Tip on this important health issue on skin cancer, which included information on recognizing the signs of melanoma, prevention tips, and resources on the subject in general. DRPA Corporate Communications also released information to the public on social media, raising awareness about skin cancer.

 May 1: Yellow for Asian American Heritage Month  May 3: Orange for Melanoma Monday  May 9: Magenta for Mother’s Day  May 10: Cyan for American Lung’s Turquoise Takeover  May 20: Cyan for Bethesda Project  May 21: Purple for Lupus Awareness  May 28-31: Red, white and blue for Memorial Day Weekend

10 ______

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

______

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

______

Respectfully Submitted,

John T. Hanson Chief Executive Officer

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 1 BRIDGE AND FINANCE

12 Activity for the Month of April 2021

Calls for Service: 5,826 Total Arrests: 70 Adults: 69 Juv.: 1 CDS Arrests: 2 DWI Arrests: 9

Arrests: CBB: 1 BFB: 10 PATCO: 43 BRB: 2 WWB:14 Arrests NJ: 57 Arrests PA: 13

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 2 BRB: 3 WWB:20

Non Reportable Accidents: CBB: 4 BFB: 15 PATCO: 1 BRB: 2 WWB:21

Accident with Injuries: CBB: 0 BFB: 4 PATCO: 0 BRB: 3 WWB:12

Incident Type CBB BFB PATCO BRB WWB Total 26 Assist-Routine PD Backup 85 428 336 141 478 1,468 33 MV Stop 75 206 18 168 383 850 35X Motorist/Patron Aid 28 108 356 72 142 706 25 Escort 247 81 17 115 460 96 Slow Traffic 34 269 1 69 85 458 86 Removal 56 321 2 379 46 Construction/Trades Backup 52 75 2 35 201 365 47 Disabled MV 36 60 1 35 131 263 90 Other PD Assist 3 13 46 10 20 92 79 Roadway Hazard/Station Hazard 12 17 5 21 29 84 84 Check On Subject Well-being 13 57 5 2 77 91 Ped Investigation/Stop 2 64 1 2 69 90M OPDA Medical 6 47 53 33C CV Stop 9 37 46 88X Parking Viol./Compl. 1 27 11 39 12 Suspicious Person/Activity/Event 5 19 2 9 35 25X Insufficient Funds 1 4 5 22 32 25EZ Easy Pass Redirect 2 4 25 31 17X Open/Secured Property 1 22 6 2 31 56 Med Emerg/Injury Report 1 6 14 3 24 17P Permit Premises Entry 15 1 3 19 78X Toll Evasion/TOS 3 7 4 1 1 16 71 Fight/Disturbance 1 14 1 16 341F Property Found 2 13 15 91R Ped in Road/Tolls 4 2 6 12 79X Debris Strike 3 3 1 5 12

310 Bridge Damage/PATCO Damage 1 13 5 1 1 4 12 29 Alarm Activation 1 10 1 12 Activity for the Month of April 2021

Calls for Service: 5,826 Total Arrests: 70 Adults: 69 Juv.: 1 CDS Arrests: 2 DWI Arrests: 9

Arrests: CBB: 1 BFB: 10 PATCO: 43 BRB: 2 WWB:14 Arrests NJ: 57 Arrests PA: 13

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 2 BRB: 3 WWB:20

Non Reportable Accidents: CBB: 4 BFB: 15 PATCO: 1 BRB: 2 WWB:21

Accident with Injuries: CBB: 0 BFB: 4 PATCO: 0 BRB: 3 WWB:12

Incident Type CBB BFB PATCO BRB WWB Total 8 911 Hang Up/Mis-Dial 1 9 10 65 Vandalism/Criminal Mischief 6 4 10 25T Fare Problem 9 1 10 101 BOLO 1 3 3 2 9 81 General Complaint 8 8 38 Transport Courtesy 1 1 3 1 2 8 341L Property Lost 1 6 7 70 Animal Complaint 1 3 2 6 52 Erratic Driver/Unfit Motorist 2 1 3 6 85X Assault 5 5 98 Panhandling/Soliciting 4 4 78 Toll Dispute 1 2 1 4 74 Suicide Attempt 2 1 1 4 67 EDP (Emotionally Disturbed Person) 3 1 4 56X Drug Overdose 4 4 97 Traffic Pattern Adjust 1 2 3 87 Trespassing 1 2 3 83 Counterfeit 3 3 69 Juvenile Complaint 2 1 3 53 Abandoned Vehicle 2 1 3 313 Complaint Against Police 1 2 3 14 Intoxicated Subject 2 1 3 11 Fire 1 1 1 3 101S BOLO Suicidal 2 1 3 90A ALCO OPDA 2 2 64 Larceny/Theft 2 2

20 Stolen/Recovered Vehicle 14 1 1 2 12U Unattended Package 2 2 Activity for the Month of April 2021

Calls for Service: 5,826 Total Arrests: 70 Adults: 69 Juv.: 1 CDS Arrests: 2 DWI Arrests: 9

Arrests: CBB: 1 BFB: 10 PATCO: 43 BRB: 2 WWB:14 Arrests NJ: 57 Arrests PA: 13

Reportable Accidents: CBB: 3 BFB: 9 PATCO: 2 BRB: 3 WWB:20

Non Reportable Accidents: CBB: 4 BFB: 15 PATCO: 1 BRB: 2 WWB:21

Accident with Injuries: CBB: 0 BFB: 4 PATCO: 0 BRB: 3 WWB:12

Incident Type CBB BFB PATCO BRB WWB Total 77 Domestic 1 1 65X Lewdness 1 1 65U Urinating/Defecating 1 1 56S Slip/Fall 1 1 48 Minor Incident 1 1 212 Employe Injury 1 1

15 FINANCE

REVENUE AUDIT

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

2020 2021 Cash Revenue $6,576,997.51 $4,682,704.22 ETC Revenue $18,553,489.45 $13,693,857.00 Total Revenue $25,130,486.96 $18,376,561.22 Non ETC Traffic 1,233,173 865,472 ETC Traffic 2,760,207 1,856,627 Total Traffic 3,993,380 2,722,099

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

MONTH OF FEBRUARY TRAFFIC BRIDGE TOLLS -----2021------2020----- INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 1,113,735 $6,724,759.66 1,464,650 $8,246,938.50 -23.96 (350,915) -18.46 ($1,522,178.84) WALT WHITMAN 983,109 6,523,970.43 1,504,558 9,449,843.82 -34.66 (521,449) -30.96 (2,925,873.39) COMMODORE BARRY 373,674 3,371,230.05 519,475 4,149,787.11 -28.07 (145,801) -18.76 (778,557.06) BETSY ROSS 251,581 1,756,611.08 504,697 3,283,964.53 -50.15 (253,116) -46.51 (1,527,353.45) 2,722,099 $18,376,571.22 3,993,380 $25,130,533.96 -31.83 (1,271,281) -26.88 ($6,753,962.74)

YEAR TO DATE TRAFFIC BRIDGE TOLLS . . 1/1/21 TO 2/29/21 1/1/20 TO 2/28/20 INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 2,450,358 $14,778,551.93 2,972,495 $16,742,278.59 -17.57 (522,137) -11.73 ($1,963,726.66) WALT WHITMAN 2,084,291 $13,824,927.34 3,066,236 $19,397,492.26 -32.02 (981,945) -28.73 (5,572,564.92) COMMODORE BARRY 808,608 $7,213,577.04 1,066,364 $8,565,493.32 -24.17 (257,756) -15.78 (1,351,916.28) BETSY ROSS 547,142 $3,802,350.77 1,028,386 $6,691,344.59 -46.80 (481,244) -43.18 (2,888,993.82) TOTALS 5,890,399 $39,619,407.08 8,133,481 $51,396,608.76 -27.58 (2,243,082) -22.91 #############

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

Distribution: John Hanson Jim White

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 2 PERSONNEL ACTIONS

DELAWARE RIVER PORT AUTHORITY ACTIONS OF THE CHIEF EXECUTIVE OFFICER COMMISSION MEETING MAY 19, 2021 ARTICLE XII-A ATTACHMENT 2

PERSONNEL

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

APPOINTMENTS - None

Nicholas J. Jordan C&M Mechanic 04/19/2021 PA Operations Division Highway (BFB)

Kevin L. Thompson HVAC Technician 04/19/2021 NJ Operations Division Controls (BFB)

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Edward R. Montgomery From: Principal Engineer To: Acting Manager, NJ Executive Division Construction & Maintenance Engineering - Construction & Executive Division Maintenance (OPC) Engineering - Construction & Maintenance (OPC) Eff: 04/01/2021 to 05/31/2021

Jerome K. Patton From: Highway Foreman To: Acting Construction & DE Operations Division Maintenance Manager, CBB Highway (CBB) Operations Division Bridge Director’s Office (CBB) Eff: 04/03/2021 to 05/14/2021

Ronald J. Midili From: Revenue Operations To: Acting Revenue NJ Clerk Operations Assessor - ETC Operations Division Operations Division Revenue Operations (BFB) Revenue Operations (BFB) Eff: 04/05/2021, 04/06/2021, 04/12/2021, 04/13/2021, 04/19/2021, 04/20/2021 (6 days - not consecutive)

Renee M. Nelson From: Highway Foreman To: Acting Maintenance NJ Operations Division Foreman Highway (CBB) Operations Division Maintenance (CBB) Eff: 04/05/2021 to 04/06/2021

Actions of the Chief Executive Officer Commission Meeting of 05/19/2021 Page 2 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Douglas C. DeHart From: C&M Mechanic To: Acting Highway Foreman NJ Operations Division Operations Division Highway (CBB) Highway (CBB) Eff: 04/10/2021 to 04/16/2021

Michael J. Romano From: Auto Technician To: Acting Fleet Foreman DE Operations Division Operations Division Fleet Operations (WWB) Fleet Operations (BFB) Eff: 04/10/2021 to 04/23/2021

Scott C. Marks From: Maintenance Technician To: Acting Maintenance NJ Operations Division Foreman Maintenance (WWB) Operations Division Maintenance (WWB) Eff: 04/10/2021 to 04/16/2021

Mark A. DeJesse From: C&M Mechanic To: Acting Maintenance PA Operations Division Technician Highway (WWB) Operations Division Maintenance (WWB) Eff: 04/17/2021 to 06/11/2021

Michael F. Russo From: C&M Mechanic To: Acting Maintenance NJ Operations Division Technician Highway (WWB) Operations Division Maintenance (WWB) Eff: 04/17/2021 to 06/11/2021

Renee M. Nelson From: Highway Foreman To: Acting Maintenance NJ Operations Division Foreman Highway (CBB) Operations Division Maintenance (CBB) Eff: 04/20/2021 (1 day only)

Janel M. Caputo From: Revenue Operations To: Acting Revenue NJ Clerk Operations Assessor - ETC Operations Division Operations Division Revenue Operations (BFB) Revenue Operations (BFB) Eff: 04/26/2021 to 04/27/2021

Actions of the Chief Executive Officer Commission Meeting of 05/19/2021 Page 3 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

John J. Panepinto From: Toll Manager, WWB & To: Acting Bridge Director, NJ CBB WWB & CBB Operations Division Operations Division Bridge/Toll (BFB) Bridge Director’s Office (WWB) Eff: 04/27/2021 to 05/07/2021 PROMOTIONS

Timothy M. Silberstein From: Corporal of Police To: Sergeant of Police PA Public Safety Division Public Safety Division BRB, Platoon 4 BRB, Platoon 4 Eff: 04/17/2021

Ronald K. Hines From: C&M Mechanic To: Auto Technician NJ Operations Division Operations Division Highway ( (WWB) Fleet Operations (WWB) Eff: 04/17/2021

INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES

Jack J. Peffer From: Revenue Analyst To: Supervisor, EZ Pass NJ Finance Division Technology & Toll Analysis Revenue Audit (OPC) Finance Division Revenue Audit (OPC) Eff: 10/17/2020 [Retro]

James E. Gnang From: Maintenance Technician To: Auto Technician NJ Operations Division Operations Division Maintenance (WWB) Fleet Operations (WWB) Eff: 04/17/2021

INTERAGENCY PROMOTION to DRPA - from PATCO - None

INTERAGENCY TRANSFERS to PATCO - from DRPA - None

INTERAGENCY TRANSFERS to DRPA - from PATCO – None

TRANSFERS - DEPARTMENTAL - None

Actions of the Chief Executive Officer Commission Meeting of 05/19/2021 Page 4 of 4

RETIREMENTS

Diana V. Morgan Executive Legal Secretary 04/02/2021 DE General Counsel Division Office of the General Counsel (OPC)

Frank A. DiGiamberardino Auto Technician 04/30/2021 NJ Operations Division Fleet Operations (BFB)

RESIGNATIONS - None

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None

R E S O L U T I O N

WHEREAS, FRANK A. DiGIAMBERARDINO has faithfully served the Delaware River Port Authority for THIRTY-FIVE years in a conscientious and reliable manner, and

WHEREAS, FRANK A. DiGIAMBERARDINO wishes to accept retirement effective April 30, 2021 under the provisions of his employment benefits; now therefore,

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

BE IT FURTHER RESOLVED: That a copy of the foregoing resolution be suitably prepared and forwarded to FRANK A. DiGIAMBERARDINO.

R E S O L U T I O N

WHEREAS, DIANA V. MORGAN has faithfully served the Delaware River Port Authority for TWENTY-EIGHT years in a conscientious and reliable manner, and

WHEREAS, DIANA V. MORGAN wishes to accept retirement effective April 2, 2021 under the provisions of her employment benefits; now therefore,

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

BE IT FURTHER RESOLVED: That a copy of the foregoing resolution be suitably prepared and forwarded to DIANA V. MORGAN.

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 3 CONTRACTS AND PURCHASES

25 ATTACHMENT 3

MONTHLY REPORT GENERAL PROCUREMENT ACTIVITY

During the month of April there were 50 Purchase Orders awarded totaling $1,358,998.56.

Approximately 27.81% or $377,892.71 of the monthly dollar total was made available to MBE’s and WBE’s, representing 32.00% or 16 of the monthly total number of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately 3.48% or $13,146.80 was awarded to MBE’s and approximately 2.27% or $8,577.67 was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s, approximately 25.00% or 4 Purchase Orders were awarded to MBE’s and approximately 43.75% or 7 Purchase Orders were awarded to WBE’s.

Page 1

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

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

Purchase Order 4500015432, Door & Gate of New Jersey LLC. Claymont, DE. Purchase Contract for Electrical Equipment at CBB. Contract Value: $11,263.20. (Low Bid of 2, 4 Vendors Solicited).

Purchase Order 4500015447, Provantage LLC. North Canton, OH. Purchase Contract for Computer Hardware. Contract Value: $11,188.80. (Low Bid of 3, 3 Vendors Solicited).

Purchase Order 4500015511, Lawsoft Inc. Bloomingdale, NJ. Infocop and Beast Integration. Contract Value: $12,000.00 (Sole Source).

Purchase Order 4500015513, Bellevue Strategies, LLC. Philadelphia, PA. Strategic Communication Services Consult. Contract Value: $24,999.00 (Contract GN-0003-21).

Re: Article XII-C, Section 5

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

ContractandEngineeringPayments: $11,671,558

Board Date: May 19, 2021 1

27 SCHEDULE 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM (as of 04/30/21) Board Date: May 19, 2021

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

HNTB Corporation (DRPA-17-031) BFB Maintenance Paint & Steel Repair $ 4,070,239 96.8% $ 3,938,736 $ 314,650 $ 3,559,381 40 $ 64,706 (DRPA-20-005) 2020 Commodore Barry Bridge Biennial Inspection 1,099,930 78.8% 866,200 40,788 817,293 10 8,119 (DRPA-20-029) PATCO Interlocking - Phase 2 - Design 3,339,045 36.4% 1,215,372 121,537 791,053 9 - 10 302,782

Jupiter Painting Contracting Company, Inc. (DRPA-19-129) WWB NJ Approach Bridges Painting 13,227,840 74.3% 9,834,223 822,407 8,962,991 12 - 13 48,825

IEW Construction Group, Inc. (DRPA-19-106) BFB 4th Street Garage Cathodic Protection and Concrete Repairs 6,200,185 76.5% 4,741,840 144,819 4,354,255 7B 242,766

STV Inc. (DRPA-19-128) WWB Corridor Rehabilitation at I-76 PA Approach - CMS 3,989,977 44.5% 1,774,310 112,397 1,559,349 10 102,564

A.P. Construction, Inc. (DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 63.1% 20,121,027 1,803,551 17,501,834 38 - 39 815,641 (DRPA-19-116) PATCO Transit Car In-Floor Hoist 5,873,355 61.6% 3,620,778 327,873 2,400,103 6 - 7 892,802 (DRPA-20-054) OPC Parking Lot Driveway & BFB ADA Improvements 706,465 86.0% 607,676 48,045 361,454 3 - 5 198,176

Burns Engineering, Inc. (PATCO-17-011) CMS for PATCO Installation of Elevators at Remaining Stations 3,998,504 69.7% 2,787,411 278,528 2,455,841 39 53,041 (DRPA-19-063) PATCO Station Roof Replacements 386,435 99.7% 385,371 0 356,365 14 29,005

Gannett Fleming, Inc. (DRPA-18-082) PATCO Replacement of Rectifier Transformers Phase 3 1,711,300 37.8% 647,272 62,778 553,789 16 30,705 (DRPA-18-093) WWB NJ Substation & Feeder Replacement 1,649,818 48.9% 806,856 80,686 631,349 9 94,821 (DRPA-20-001) PATCO Viaduct Preservation - Design 1,595,537 57.1% 910,615 91,062 767,217 8 52,337

LTK Engineering Services (DRPA-07-019) PATCO Transit Car Overhaul Services Agreement 12,932,384 100.0% 12,932,321 50,002 12,871,960 160 10,360

AECOM (DRPA-20-002) 2020 Betsy Ross Bridge Biennial Inspection 845,187 73.8% 623,440 36,901 558,220 10 - 11 28,320 (DPRA-20-087) PATCO Way Interlocking & Subway Structure Renovation - CMS 1,697,680 6.4% 109,391 9,776 66,462 3 33,153

Remington & Vernick Engineers, Inc. (DRPA-18-048) CBB Elevator Replacement at Piers E1 & W1 - CMS 1,199,430 93.2% 1,117,936 0 1,116,533 23 1,404

Johnson, Mirmiran & Thompson (DRPA-20-006) 2020 PATCO Biennial Inspection 770,137 94.2% 725,260 40,410 682,727 9 2,123

Sowinski Sullivan Architects (DRPA-13-080) PATCO Install Elevators in Remaining Stations - Design (Non-FTA) 306,115 51.2% 156,830 5,721 148,978 59 2,131

Railroad Construction/Railroad Construction Co. of SJ, Inc. (DRPA-20-091) PATCO Way Interlocking & Subway Structure Renovation 14,277,180 7.1% 1,011,764 101,176 0 1 - 3 910,587

28 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM (as of 04/30/21) Board Date: May 19, 2021

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

B&C Transit (PATCO-16-031) PATCO Upgrade Center Tower SCADA-CTC 1,977,573 99.1% 1,959,863 0 1,930,093 13 29,770

Greenman-Pedersen, Inc. (DRPA-19-113) BRB NJ Approach Resurfacing - CMS 1,749,336 72.1% 1,261,612 121,753 1,097,071 13 42,788 (DRPA-19-130) WWB NJ Approach Painting - CMS 3,056,592 37.4% 1,143,695 102,151 1,017,833 12 23,711 (DRPA-19-132) BFB Rehabilitation of Suspension Spans & Anchorages - CMS 13,975,670 11.1% 1,553,742 132,135 1,077,169 11 - 12 344,438

Arora (DRPA-18-030) PATCO Lindenwold Fire Protection - Design 390,000 85.9% 335,167 0 318,906 26 16,261

JPC Group, Inc. (DRPA-19-127) WWB Corridor Rehabilitation at I-76 - PA Approach 66,991,144 44.7% 29,919,034 2,835,452 24,110,996 12 2,972,586 (DRPA-19-114) WWB Anchorage Preservation 14,335,000 70.4% 10,094,942 863,122 8,445,018 11 786,802

KS Engineers, P.C. (DRPA-19-115) WWB Anchorage Preservation - CMS 2,193,245 64.2% 1,408,141 123,891 1,030,770 12 - 13 253,480

Michael Baker International, Inc. (DRPA-20-052) PATCO Station Enhancements - CMS 1,109,417 57.4% 636,713 63,526 352,021 7 - 9 221,166 (DRPA-20-057) PATCO ROW Drainage System - Design 757,590 42.6% 322,789 19,341 0 1 - 2 303,449

Skanska Koch, Inc. (DRPA-19-131) BFB Rehabilitation of Suspension Spans & Anchorages 194,990,000 21.7% 42,330,146 4,233,015 36,366,171 13 1,730,960

Tri-M Group, LLC (DRPA-19-044) BRB & CBB Traffic System Upgrade 529,450 80.7% 427,408 0 390,817 9 36,591

WSP USA (DRPA-18-060) Asset Management Program 1,359,895 83.3% 1,133,392 80,823 1,002,290 29 - 30 50,279 (DRPA-19-134) WWB Main Cable Dehumidification - Design 9,699,817 17.6% 1,709,553 31,413 945,860 4 - 5 732,281

Program Management General Engineering Contracts (DRPA-17-093) General Engineering Contracts 10,000,000 56.9% 5,694,373 0 5,521,500 Various 172,873 (DRPA-18-084) General Engineering Contracts 3,000,000 16.1% 484,274 0 454,518 Various 29,756

Total Contract and Engineering Payments $ 11,671,558

29 2

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 4 EEO REPORT

30 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 0 1 2 Captain of Police 2 3 Director, Corporate Communications & Community Relations 4 Director, Finance 1 5 Director, Fleet Management 1 6 Director, Government Relations 1 7 Director, Homeland Security & Emergency Management 1 8 Director, Human Resource Services 1 9 Director, Information Services 1 10 Director, Procurement 1 11 Director, Risk Management 1 12 Director, Strategic Initiatives 1 13 Engineering Program Manager 1 14 Manager, Construction & Maintenance 0 15 Manager, Planning & Design 1 16 Police Chief 0

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

31 As of APRIL 30, 2021 Page 1 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

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

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

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

OFFICIALS & ADMINISTRATORS (Total By State) 4 48 24

TOTAL OFFICIALS & ADMINISTRATORS 76

1 Lieutenant of Police 3 2

32 As of APRIL 30, 2021 Page 2 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Plaza Supervisor 14 10

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

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

33 As of APRIL 30, 2021 Page 3 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

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

PROFESSIONALS (Total By State) 1 66 38

TOTAL PROFESSIONALS 105

1 Police Officer 3 66 24

1 Corporal of Police 10 3

1 Sergeant of Police 18 6

PROTECTIVE SERVICE WORKERS (Total By State) 3 94 33

TOTAL PROTECTIVE SERVICE WORKERS 130

1 HVAC Technician 7 1

1 Auto Technician 1 14 2

1 Electrical Technician 19 4

1 Construction & Maintenance Mechanic 2 28 13

34 As of APRIL 30, 2021 Page 4 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Maintenance Technician 1 29 8

CRAFT WORKERS (SKILLED) (Total By State) 4 97 28

TOTAL CRAFT WORKERS (SKILLED) 129

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

TECHNICIANS (Total By State) 1 15 4

TOTAL TECHNICIANS 20

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

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

35 As of APRIL 30, 2021 Page 5 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

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

1 Analyst, EZ Pass Technology & Toll Analysis 1

1 Cash Assurance Auditor (formerly Revenue Auditor) 3

1 Revenue Operations Assessor ETC (formerly Revenue Auditor) 1

1 Toll Collector 1 33 23

1 Revenue Operations Clerk 2

ADMINISTRATIVE SUPPORT (Total By State) 2 64 35

TOTAL ADMINISTRATIVE SUPPORT 101

TOTAL EMPLOYEES BY STATE 15 384 162

TOTAL DRPA EMPLOYEES - 561 SUMMARY (Employee Class)

NON-REP 6 134 66

206

IUOE 5 141 58

204

36 As of APRIL 30, 2021 Page 6 of 7 Prepared: MAY 6, 2021 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

IBEW 1 15 5

FOP 3 94 33

130

37 As of APRIL 30, 2021 Page 7 of 7 Prepared: MAY 6, 2021 DELAWARE RIVER PORT AUTHORITY EEO SCORECARD ATTACHMENT 5 QUARTER ENDING March 30, 2021

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

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

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

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

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

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

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

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 5 LEGAL STATISTICS REPORT

39 40

CFO REPORT

41 Report of the Chief Financial Officer

May 12, 2021 Delaware River Port Authority Of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949 Re: FINANCIAL SUMMARY Commissioners:

The following descriptive financial summary is primarily based on the unaudited financial summary report dated May 3, 2021, which was distributed to Finance Committee Commissioners. This summary has been supplemented with more current unaudited data for DRPA traffic and revenues.

This month, you will note the introduction of more graphic representations of key financial information, which hopefully will give more clarity on historical and current volume and revenue trends (from 2019 thru current) for DRPA and PATCO.

DRPA Traffic and Toll Revenues

February 2021 YTD Audited* Traffic and Toll Revenues  Total 2021 traffic of 5.9 million vehicles reflects a 2.2 million vehicle decrease (down 27.6%) compared against 2020 traffic of 8.1 million vehicles.

 Total 2021 toll revenues of $39.6 million decreased by $11.8 million (or 22.9%) when compared against 2020 toll revenues of $51.4 million.

 Although February traffic and toll revenues were significantly below 2020 pre-COVID numbers, the actual DRPA traffic and toll revenues exceeded the 2021 budget, by 285K vehicles and $2.9 million, respectively.

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

As mentioned in previous reports, the COVID pandemic began impacting DRPA traffic and revenues beginning in mid-March 2020 and traffic has since recovered and leveled out at between 80-85% of 2019 activity in recent weeks.

As noted above, traffic began to recover significantly in June 2020, and then trended downwards from November through December, before recovering again in January 2021. Unaudited numbers in April have pushed beyond the 80% barrier, and this trend seems to be continuing into May.

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

2 Actual Traffic and Revenues vs. Budget *

*March and April 2021 are unaudited Unaudited traffic of 13.1 million vehicles through April YTD are higher than budgeted traffic of 12.0 million. This suggests that through April, toll revenues are approaching $8 million higher than plan.

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2020 % of 2019 (act.) 103.9% 106.6% 69.4% 30.1% 51.3% 80.0% 80.6% 80.2% 83.1% 81.4% 75.9% 74.9% 2021 % of 2019 (act.) 79.5% 72.7% 81.9%* 82.7%* 2021 Budget % of 2019 (act.) 72.5% 72.5% 72.5% 75.0% 80.0% 80.0% 80.0% 85.0% 85.0% 85.0% 85.0% 85.0% * Unaudited

During our annual budget planning in late 2020, given the late year spike in COVID-19 cases, we assumed that actual traffic during January thru March 2021 would drop to about the 72.5% level and April 2021 would rise slightly to 75% (vs. 2019 activity). As shown above, actual and unaudited traffic and revenues are exceeding budgeted percentages. (Note: Each drop, or increase, in traffic by 1.0% equates to an approx. impact of $250,000).

PATCO Ridership and Net Passenger Revenues 2020 YTD Ridership/Net Passenger Revenues thru December 2020: Through December, ridership was down 7.2 million passengers vs. 2019, which equates to a 64.44% decrease. Net passenger revenues were $17.9 million or 65.86% below the prior year, and $17.0 million or 64.69% below budget. March 2021 Ridership/Passenger Revenues:

 PATCO ridership – 1.7 million passengers below 2020 figures, or a decrease of 73.36%  Net passenger revenues decreased by $4.3 million, or by 75.34%, vs. 2020.

3 Overall Ridership Trend since 2019

PATCO ridership, shown above, like bridge traffic took a precipitous dive in mid-March 2020. Last fall and winter, ridership fluctuated between 22-24% of 2019 levels, most recently nearing 27% of 2019 actuals. Weekday ridership averaged more than 10,000 riders per day last week, and weekend ridership also improved to 35% of pre-pandemic levels.

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

4 Actual Ridership and Passenger Fares vs. Budget

As shown on the financial summary, through March, PATCO ridership/revenues are slightly below the 2021 budget by 45K riders (down 6.8%) and revenues of $11K (drop 7.3%).

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

DRPA and PATCO Operating Budget vs. Actual Thus far, thru February 2021, the combined expenses for DRPA and PATCO totaled about $25.3 million, against budgets of $27.6 million, resulting in a $1.3 million, or 8.24%, under budget situation. This positive variance will continue to widen as the Authority’s spending is still being constrained, for both personnel and non-personnel expenses. The resultant improvement in cash flow, attributable to the lower expenditures against budget, only partially offsets what was a combined reduction in bridge toll and PATCO net passenger revenues of $15 million thru February. 2021 Capital Plan Funding (General Fund and Bond Project Funds)

2020: We began year 2020 with $555 million in total General Fund (GF) and bond project funds, which was slightly above the total at the beginning of year 2019. The year-end balance totaled $429.9 million, which reflects a $124.5 million (or a 22.5%) decrease during the year. (Unaudited capital expenditures exceeded $177 million during 2020). 2021: As of April 30, 2021, the combined bond project fund and General Fund balances totaled $372 million, a decrease of $5.1 million during the month. Capital expenditures somewhat in decreased in April, totaling over $12 million, which was about $3.3 million lower than expenditures in March. The GF balance totaled $302.7 million, a $4.9 million increase during the month. The increase was largely attributable to reduced capital expenditures, and inflows from the bond project fund ($10 million), FTA fund and a higher GF contribution of $6.6 million, the highest such contribution since October 2020. It is still possible project funds totaling approximately $64 million will be exhausted by year-end. (The original balance of $290 million was created as a result of the 2018 bond issuance in December 2018).

5 General Fund/Project Fund Historical View

CHANGE FROM Apr 2021 PREVIOUS MONTH EST GF $302.7 $4.9 BALANCE EST PF $64.5 ($10.0) BALANCE

TOTAL FUNDS $367.2 ($5.1) AVAILABLE

The chart above shows a trend with the General Fund reaching $600 million in 2018, prior to the use of $282 million to defease the 2010 Bonds, and the issuance of $290 million in new bond project funds. Beginning in 2019, “long-lived” capital projects were primarily funded through our bond project funds, which have now dropped to $64.5 million. The General Fund balances presently total $302.7 million. CARES Act/CRRSAA Act (FTA Transit Grants) 2020 CARES Act Grant – Roughly $8 million of the $41.7 million in grant funds remain for use in offsetting lost PATCO passenger fare revenues or operating expenses. It is expected that these funds will be consumed by end of the second quarter, or shortly afterwards. We expect to draw down at least $ 4 million this month to offset PATCO net operational expenses. 2021 CRRSAA Act Grant - The Authority has been advised that it has been awarded $15.7 million from a new federal (FTA) transit grant. Drawdowns against the grant will commence once all documentation is in place and we have completed drawing down all of the remaining CARES Act funds cited above.

We expect to get final notification of additional FTA funding related to the American Rescue Plan Act of 2021. Bond Debt and Potential Transactions Summary Statement & Resolution - Possible Refunding of 2012 Port District Bonds

This month, I presented a SS&R to the Finance Committee requesting authorization to do a refunding of the 2012 PDP bonds, if conditions warrant it. This SS&R is included in the Finance section of the Board packet. The SS&R provides the Authority with flexibility to execute a taxable or tax-exempt bond refunding, if warranted, but does not obligate the execution of said authorization.

6 The Finance Committee was briefed by our financial advisors from Acacia and PFM on both the 2013 Revenue Bond and 2012 PDP refundings prior to the introduction of the SS&R. At current interest rates, the Authority could realize roughly $3 million annually thru 2020 in debt savings from a 2013 bond refunding, with potential debt savings on a 2012 bond refunding approaching $2.5 million annually until 2027. I have attached, a copy of the financial advisor summary, behind the Financial Summary, which outlines the various opportunities available to the Authority in the current environment.

The Authority continues to monitor current conditions in the bond markets to determine when a partial, or full, taxable bond refunding of the 2013 bonds (totaling $476.6 million), or the 2012 port district bonds, may be executed.

Note that in late April S&P upgraded the outlook on many of toll sector organizations from “negative outlook” to “stable outlook.” The Authority was one of the organizations now shown with a stable outlook.

Compact Reporting Requirements

On April 21, in compliance with the Authority’s Bond Indenture, we submitted information on the required insurance coverages and a certificate certifying that there was “no material damage to the bridge/PATCO facilities” to our bond trustee, by the April 30 deadline.

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

7 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY May 3, 2021

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE YEAR-TO-YEAR COMPARISON 2021 vs. 2020 YTD thru 2/28/2021 2021 Actual 2020 Actual Year-to-Year Change % Change DRPA Traffic 5,890,399 8,133,481 (2,243,082) (27.58%) DRPA Toll Revenues $39,619,407 $51,396,609 ($11,777,202) (22.91%) Average Toll $6.7261 $6.3191 $0.4070 6.44% Note: Snow impacted February 2016 DRPA Traffic Increase (Decrease) from prior month (1,271,281) DRPA Revenue Increase (Decrease) from prior month ($6,753,963)

2021 vs. 2020 YTD thru 3/31/2021 2021 Actual 2020 Actual Year-to-Year Change % Change PATCO Ridership 623,959 2,342,376 (1,718,417) (73.36%) PATCO Net Passenger Revenues $1,410,783 $5,720,208 ($4,309,425) (75.34%) Average Fare $2.2610 $2.4421 ($0.1810) (7.41%)

PATCO Ridership Increase (Decrease) from prior month (252,853) PATCO Revenue Increase (Decrease) from prior month ($632,530)

BUDGET VS. ACTUAL 2021 YTD thru 2/28/2021 2021 Budget (2 mo) 2021 Actual (2 mo) (Under) / Over Budget % (Under) / Over Budget DRPA Traffic 5,605,236 5,890,399 285,163 5.09% DRPA Toll Revenues $36,714,296 $39,619,407 $2,905,111 7.91% DRPA Traffic Increase (Decrease) from prior month 6,379 DRPA Revenue Increase (Decrease) from prior month $588,604

Frequent Bridge Traveler Credit $241,365 $147,474 ($93,891) (38.90%) Delayed Transaction (Net) Revenue $275,846 $656,899 $381,053 138.14% # of Transactions Reviewed: 140,002 YTD 2021 # of Transactions Reviewed: 4,637,868 since 5/16

2021 YTD thru 3/31/2021 2021 Budget (3 mo) 2021 YTD Actual (3 mo) (Under) / Over Budget % (Under) / Over Budget PATCO Ridership 669,454 623,959 (45,495) (6.80%) PATCO Net Passenger Revenues $1,521,517 $1,410,783 ($110,734) (7.28%)

PATCO Ridership Increase (Decrease) from prior month (40,283) PATCO Revenue Increase (Decrease) from prior month ($92,800)

OPERATING EXPENSES - YTD FEBRUARY 28, 2021 BUDGET VS. ACTUAL (UNAUDITED) * 2021 YTD thru 2/28/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $17,521,799 $16,320,220 ($1,201,579) (6.86%) PATCO Budget $10,031,285 $8,963,411 ($1,067,874) (10.65%) Total $27,553,084 $25,283,631 ($2,269,453) (8.24%)

Change in Budget variance ($1,276,341) * DRPA and PATCO numbers are preliminary, as February 2021 is in process of being closed. 2021 YTD thru 2/28/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget PATCO Subsidy ($9,060,334) ($8,027,816) ($1,032,518) (11.40%)

(CAPITAL) PROJECT FUND BALANCE

Balance as of 4/30/2021 $64.5 million Change in project fund balance from previous month ($10.0) million *Project fund consists of proceeds from the December 2018 Revenue Bond issuance to fund major capital projects.

ESTIMATED GENERAL FUND BALANCE Estimated Balance as of 4/30/2021 $302.7 million

Est. change in general fund balance from previous month $4.9 million Reflects balance after use of $281.6MM for defeasement of 2010D in November 2018. In 2019 General Fund used to fund smaller "short-lived" 2019 capital projects.

ESTIMATED FUNDS AVAILABLE TO FUND CAPITAL PROGRAM (Total Project and General Fund Bal.) Est. Balance as of 4/30/2021 $367.2 million Estimated change from previous month ($5.1) million Estimated Balance as of 12/31/2020 $429.9 million Estimated Balance as of 12/31/2019 $554.5 million Estimated Balance as of 12/31/2018 $552.7 million 49 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY May 3, 2021

TOTAL DRPA BOND DEBT As of 4/30/2021 (in thousands of dollars) Bond Ratings Principal Outstanding % of Total (Moody's/S&P) Updates

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

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

Ratings Actions: In April 2016, S&P upgraded DRPA's PDP Bond ratings from "BBB" to "A-". The Revenue Bonds were affirmed at "A", stable outlook. In August 2017 S&P reaffirmed the existing bond ratings. On Nov. 16, 2018, S&P upgraded all DRPA Revenue and PDP bonds , taking the revenue bonds to "A+" from "A" and the PDP bonds fom "Baa3" to "Baa2". S&P changed outlook to negative in mid-March 2020. In April 2021, S&P changed outlook from negative to stable. In October 2017, Moody's upgraded DRPA's Revenue Bond ratings from "A3" to "A2" with a stable outlook and upgraded the PDP Bond ratings from "Baa3" to "Baa2" with a stable outlook. Moody's raised the "outlook" on all bonds, from stable to positive. Moody's upgraded the DRPA Revenue and PDP Bonds on Feb. 4, 2020, with a stable outlook. Moody's changed entire toll sector to negative outlook on 3/20/20. KEY 2013 - 2017 FINANCE ACTION PLAN INITIATIVES 1. LOC restructuring for 2010 Revenue Refunding Bonds closed on March 21, 2013. Three new LOC providers. LOCs fees range from 0.45% to 0.70%. 2. 2008 Revenue Bond LOCs extensions were completed on June 28. Retaining TD Bank and Bank of America with fees at 0.655% to 0.70%, respectively. 3. New Bond issue: Ratings agency (Moody's & S&P) and investor presentations completed in November. S&P Ratings increased from A- to A. 4. S&P affirms ratings December 2014. 5. Feb. 2015: Barclays agreed to extend the LOC to March 20, 2018, at a reduced facility rate of 7.5 basis points - expected $95k decrease in annual fees. 6. July: Swap Novation - UBS replaced as swap counterparty on both DRPA active swaps. TD Securities & Wells Fargo are the new counterparties (2015). 7. July: Loan Guarantee with TD Bank finalized.- $796K for 10 years. 8. July : Reinstitution of E-ZPass Commuter Discount - December 1, 2015 implementation date. 9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016). 10. In April, S&P upgraded the DRPA's PDP debt from "BBB" to A stable. S&P reaffirmed the ratings on Revenue Bonds at A, stable. 11. Reallocation of $3.5 million in unspent Ec. Development funds to help fund WWB repainting project, PATCO vulnerability study, etc. 12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution. 13. BNY Mellon LOC terminated on June 9; replaced by direct purchase variable rate loan with Wells Fargo Bank. (see above) 14. B of A and Royal Bank LOCs terminated July 25. Replaced by 2 direct purchase loans from B of A and one by TD Bank. (see above) 15. In Sept., the Board authorized staff to execute a possible advanced refunding of the 2010 and 2013 bonds, if appropriate. The authorization also permitted staff to execute prudent transaction related to DRPA swaps, including a fixed rate bond issue, if warranted. 16. 2017: DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds. 17. 2017: DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years. 2018 ACTION PLAN INITIATIVES 1. DRPA extended Barclays LOC for 4 year term at slighly reduced LOC facility costs. 2. DRPA Board has authorized defeasement of all or portion of 2010D bonds based on market conditions 3. DRPA Board has authorized new money issuance subject to market conditions 4. DRPA assessing impact of new tax law on FRN (Floating Rate Notes) procured with 3 banks in 2016. (See principal amounts above) 5. Investment analysis of General Fund and new proposed investment guidelines to be discussed again at Finance Committee meeting in early 2019. 6. Renegotiated FRN rate with Wells Fargo. 7. November 16: 2010D Bonds Defeased in the amount of $308.4 million using $281.6 million in General Funds 8. December 12: Terminated the 2000 Swaptions (Inactive) 9. December 18: Issuance of 2018 Revenue Bonds Series A $273.5 million, Revenue Refunding Bonds Series B $404.1 million, Revenue Bonds Series C $22.9 million and Terminated the remainder of the swaps. The DRPA has eliminated ALL variable rate debt, and swaps, as of 12/18/18. 2019 ACTION PLAN INITIATIVES 1. New investment policy approved by Finance and Board in Feb. Phase I of implementation: Contacted existing money managers on new policy, after veto period expired. 2021 ACTION PLAN INITIATIVES 1. Termination of Maintenance Reserve Fund Forward Delivery Agreement - Net of $573K 2. Possible refunding of 2013 Revenue Bonds, and 2012 PDP bonds.

DRPA Finance Committee Meeting Discussion on Refunding of 2013 Revenue Bonds and 2012 Port District Project Bonds May 5, 2021

DRPA Bonds for Refunding

� The DRPA has the following outstanding bond issues (all fixed rate, all taxexempt):

Bond Issue Par Interest Rate 1st Call Par Callable Final Maturity Outstanding (Coupon) Date 2013 Revenue Bonds $476 million 4.125 5.0% 1/1/2024 $476 million 1/1/2040 2018A Revenue Bonds $273 million 5.0% 1/1/2029 $240 million 1/1/2040 2018B Revenue Bonds $313 million 5.0% NonCall N/A 1/1/2026 2012 PDP Bonds $96 million 3.0 5.0% 1/1/2023 $67 million 1/1/2027 � Bonds that can be prepaid with no premium prior to maturity (i.e. called) can potentially be refunded for savings if interest rates are favorable (low) o If interest rates are sufficiently favorable, issuers will effect refundings for savings o Issuers typically use “present value savings” (PV savings) as the metric to determine sufficient favorability (3% PV savings, as a percentage of the total amount of bonds refunded, is a common minimum savings threshold) � Typically taxexempt bonds (like the DRPA’s) will have a redemption right (call right) 10 years after issuance o As the call dates approach, potential refundings become more efficient o The 2013 Revenue Bonds and the 2012 PDP Bonds have near enough call dates such that the current favorable (low) interest rate environment provides savings opportunities

Types of Refundings

If an issuer (e.g. DRPA) can call in bonds now, a refunding of such bonds is defined as a current refunding1

If an issuer cannot call in bonds until further in the future, a refunding (now) is defined as an advance refunding2

� Under the tax code, issuers can currently refund taxexempt bonds on a taxexempt basis. � Under the 2017 Tax Cuts and Jobs Act, issuers can no longer advance refund taxexempt bonds on a tax exempt basis. � Issuing taxexempt will generally yield lower interest rates (and more savings) than taxable, although in this current rate environment the spread between taxable bonds and taxexempt bonds has become narrower. � Possibility that taxexempt advance refundings will be reinstituted – there is ongoing discussion at the Federal level that this could be part of a Federal Infrastructure Act (more will be known in coming months). � Nevertheless, many issuers across the country have utilized taxable advance refundings, following the enactment of the 2017 Tax Cuts and Jobs Act, as a result of historically low interest rates to secure savings.

1 Under the IRS Code, if the prior (refunded) bonds are called in or redeemed within 90 days of the issuance of the refunding bonds, the issuance is defined as a current refunding. 2 Under the IRS Code, if the prior bonds are redeemed more than 90 days after the issuance of the refunding bonds, the issuance is defined is defined as an advance refunding.

51 1 | P a g e Refunding Options

� Like other issuers, DRPA has the choice of effecting a refunding in the near term (advance refunding) or waiting to effect a refunding until just before the call date in the future (current refunding) o Advance Refunding (i.e., refund now) � Pros – Secures savings under favorable current historic low interest rates � Cons – More favorable refunding may be able to be done in the future o Current Refunding (i.e., wait a few years) � Pros – Possibly more savings (if interest rates remain or go lower) � Cons – Possibly less (or none) savings (if interest rates go higher) � Proposal: Acacia/PFM propose that the DRPA do a ‘hybrid’ of the above choice – refund approx. half of the 2013 Revenue Bonds now (either as a taxable advance refunding or a taxexempt advance refunding, if permissible) and wait to refund the other half of the 2013 Revenue Bonds until late 2023. This allows the DRPA to take advantage of a portion of the savings today and could be structured to mitigate impact of the pandemic on traffic revenues.

2013 Revenue Bonds – Partial Refunding (Indicative Results)

Partial Now (Summer 2021) Par Refunded PV savings PV Savings Neg. Arbitrage ($000) ($000) (%) ($000) Taxable Advance Refunding 238,295 18,947 7.95% 16,625 Partial Later (October 2023) TE Current Refunding 238,290 59,039 24.77% 1,039 TE Current Refunding + 100 bps 238,290 36,197 15.19% 1,780 Aggregate No Rate Movement 476,585 77,986 16.36% 17,664 Rates Increase 100 bps 476,585 55,144 11.57% 18,405

� Given the smaller size and shorter term of the 2012 PDP Bonds, Acacia/PFM propose that the DRPA effect an advance refunding (either taxable or taxexempt, if permissible) of all the 2012 Bonds, if conditions are sufficiently favorable:

2012 PDP Bonds – Full Refunding (Indicative Results)

Full Now (Summer 2021) Par Refunded PV savings PV Savings Neg. Arbitrage ($000) ($000) (%) ($000) Taxable Advance Refunding 66,910 3,075 4.59% 1,681

DRPA Actions

� The DRPA Board has already authorized the refunding of the 2013 Revenue Bonds (either as a current refunding or an advance refunding and either as taxexempt or taxable) via SS&R (DRPA 16098). � The DRPA Board may consider authorizing the refunding of the 2012 PDP Bonds (again either as a current refunding or an advance refunding and either as taxexempt or taxable) via a new SS&R.

52 2 | P a g e

DRPA BOARD MINUTES

53 DELAWARE RIVER PORT AUTHORITY BOARD MEETING One Port Center/Zoom Wednesday, April 21, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/web conference. Pennsylvania Commissioners Cherelle Parker, Chair of the Board Hayden Rigo, (for Pennsylvania Auditor General Timothy DeFoor) Donna Powell Kathryn Joyce (for Pennsylvania Treasurer Stacy Garrity) Joseph Martz

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

DRPA/PATCO Staff John T. Hanson, Chief Executive Officer (in person) Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary (in person) Stephen Holden, Deputy General Counsel (in person) James White, Chief Financial Officer (in person) David Aubrey, Inspector General John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Michael Venuto, Chief Engineer Robert Finnegan, Acting Chief of Police John Lotierzo, Director of Finance Richard Mosback, Director, Procurement DRPA/PATCO William Shanahan, Director, Government Relations Kevin LaMarca, Director, Information Services Mike Williams, Director, Corporate Communications Steve Reiners, Director of Fleet Management Tonyelle Cook-Artis, Manager, Government Relations Joseph McAroy, Bridge Director, BFB & BRB Richard Tutak, Acting Bridge Director, WWB & CBB Darlene Callands, Manager Community Relations Amy Ash, Manager, Contracts Administration Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC (in person)

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

OPEN SESSION

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

Roll Call Chairwoman Parker called the meeting to order at 9:03 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Joyce, Martz, Garganio, Christy, and Sweeney.

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

Report of the Chief Executive Officer CEO Hanson stated that the CEO Report stood as previously submitted. Commissioner Fentress moved to approve the CEO’s Report and Commissioner 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. CFO White mentioned that the Board was previously provided with the Annual Report to Governor’s and Legislatures including the Strategic Plan and the Financial Statements and Footnotes (unaudited) for the year ending December 31, 2020. Receipt and Filing of the Annual Report to Governor’s and Legislatures (inc. Strategic Plan) Chairwoman Parker stated that the Annual Report to Governor’s and Legislatures (including Strategic Plan) were previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. There were no comments or corrections. Commissioner Martz moved to receive and file the report and Commissioner Rigo seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

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55 Receipt and Filing of the Financial Statements and Footnotes (unaudited) for year ending December 31, 2020. Chairwoman Parker stated that the Financial Statements and Footnotes (unaudited) for the year ending December 31, 2020 were previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. There were no comments or corrections. Commissioner Garganio moved to receive and file the Financial Statements and Footnotes and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried. Approval of the March 17, 2021 DRPA Board Meeting Minutes Chairwoman Parker stated that the Minutes of the March 17, 2021 DRPA Board Meeting were previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. There were no comments or corrections. Commissioner Martz moved to approve the Minutes and Commissioner Sweeney 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 List of Previously Approved List of Payments covering the Month of March 2021. Chairwoman Parker stated that the List of Previously Approved List of Payments covering the month of March 2021, were previously provided to all Commissioners. Commissioner Powell moved to receive and file the list and Commissioner Christy seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Receipt and Filing of the List of Previously Approved Purchase Orders and Contracts Covering the Month of March 2021. Chairwoman Parker stated that the List of Purchase Orders and Contracts covering the month of March 2021, were previously provided to all Commissioners. Commissioner Fentress moved to receive and file the list 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 Operations & Maintenance Committee Meeting Minutes of April 1, 2021 and April 6, 2021 Chairwoman Parker stated that the Minutes of the April 1, 2021 and the April 6, 2021 Operations & Maintenance Committee Meetings were previously provided to all Commissioners. There were no comments or corrections. Commissioner Fentress moved to approve the Minutes and Commissioner Rigo seconded the motion. All Commissioners in attendance voted in the affirmative to Fentress the Minutes as submitted. The motion carried.

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56 Adoption of Resolutions Approved by the Operations & Maintenance Committee on April 6, 2021 Chairwoman Parker stated that there were five (5) Resolutions from the April 6, 2021 Operations & Maintenance Committee Meetings for consideration:

DRPA-21-030 Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. DRPA-21-030. Chief Engineer Venuto explained that the Resolution requested Board authorization of the execution of contract modifications to two (2) contracts within the Authority’s Capital Projects and that the Board amend the 2021 DRPA Capital Budget to include these changes, in an amount not to exceed $2,408,979.79. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Martz moved to adopt Resolution No. DRPA-21-030 and Commissioner Christy seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-21-026 Mickle Street Tunnel LED Wall Pack Lights.

Chairwoman Parker presented Resolution No. DRPA-21-026. PATCO General Manager Rink explained that the Resolution requested Board authorization to negotiate a contract with Denney Electric Supply to install LED lighting throughout the Mickle Street Tunnel, in an amount not to exceed $149,711.00. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-026 and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-21-027 PATCO Automated Fare Collection System Conversion of Back Office Infrastructure to the Cubic Cloud Platform.

Chairwoman Parker presented Resolution No. DRPA-21-027. PATCO General Manager Rink explained that the Resolution requested Board authorization to negotiate a contract with Cubic Transportation Systems, Inc. to migrate the current on-premises Back Office Automatic Fare Collection System (AFC) infrastructure to the Cubic-operated cloud platform and maintain and operate for a ten (10) year period, in an amount not to exceed $17,900,000.00. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Nelson moved to adopt Resolution No. DRPA-21-027 and Commissioner Powell seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

Page 4 of 7

57 DRPA-21-028 Federal Transit Administration Section 5307/5340 Grant Application.

Chairwoman Parker presented Resolution No. DRPA-21-028. Government Relations Director Shanahan explained that the Resolution requested Board authorization to advertise and prepare an application to the Federal Transit Administration for Sections 5307/5340 Funds for the amount of $4,889,433.00 for PATCO capital improvements having a total planned project cost of $6,111,791.00. The SS&R also sought Board authorization of the non-federal matching share of $1,222,358.00, or 20% of the total, be provided by the Authority. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Martz moved to adopt Resolution No. DRPA-21-028 and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

DRPA-21-029 Federal Transit Administration Section 5307/5340 Grant Application.

Chairwoman Parker presented Resolution No. DRPA-21-029. Government Relations Director Shanahan explained that the Resolution requested Board authorization to advertise and prepare an application to the Federal Transit Administration for Sections 5337 Funds for the amount of $10,086,232.00 for PATCO capital improvements having a total planned project cost of $12,607,790.00. The SS&R also sought Board authorization of the non-federal matching share of $2,521,558.00, or 20% of the total, be provided by the Authority. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Fentress moved to adopt Resolution No. DRPA-21-029 and Commissioner Garganio seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

Chairwoman Parker stated that the next item for discussion was the Ben Franklin Bridge Suspension Span Project. Chief Engineer Venuto shared a video of related to the Authority receiving the Action Award from the New Jersey Alliance for the Ben Franklin Bridge Suspension Span Project. Mr. Venuto also reported that the Project was selected for the 2021 Philadelphia Major Bridge Project Award at the March of Dimes 28th Annual Transportation, Building & Construction Awards Luncheon event.

Approval of Labor Committee Meeting Minutes of April 6, 2021 Chairwoman Parker stated that the Minutes of the April 6, 2021 Labor Committee Meeting were previously provided to all Commissioners. There were no comments or corrections. Commissioner Rigo 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.

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58 Approval of Finance Committee Meeting Minutes of April 7, 2021 Chairwoman Parker stated that the Minutes of the April 7, 2021 Finance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections. Commissioner Fentress moved to approve the Minutes and Commissioner Powell seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Finance Committee on April 7, 2021 Chairwoman Parker stated that there was one (1) Resolution from the April 7, 2021 Finance Committee Meetings for consideration:

DRPA-21-032 Microsoft Enterprise Agreement Renewal.

Chairwoman Parker presented Resolution No. DRPA-21-032. Director of Information Services LaMarca explained that the Resolution requested that the Board authorize staff to negotiate a three (3) year contract with Dell Technology, Inc. for the renewal of our Enterprise Agreement (EA) to continue to provide the necessary features for productivity, support, tools, security, and training of all licensed Microsoft products, in an amount not to exceed $1,284,214.41. The renewal will be under the State of New Jersey pricing Contract #M0003, subcontract #89850. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-032 and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

Citizens Advisory Committee Report There was no report from the Citizens Advisory Committee.

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

DRPA-21-032 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000).

Chairwoman Parker presented Summary Statement and Resolution No. DRPA-21-032 for the consideration of pending DRPA contracts between $25,000 and $100,000. Director of Procurement Mosback stated that there were four (4) contracts for consideration. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-032 and Commissioner Fentress seconded the motion. All Commissioners in attendance voted to approve the motion. The motion carried and the Board adopted the Resolution.

The DRPA Board Meeting was held in abeyance at 9:34 a.m.

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59 Adjournment With no further business, Commissioner Fentress moved to adjourn. Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:46 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

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DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

61 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

IEW CONSTRUCTION GROUP, INC 4TH ST GARAGE CATHODIC PROTECTION D-19-106 $242,766.35 ** REMINGTON & VERNICK ENGINEERS II, 4TH ST GARAGE CATHODIC PROTECTION D-17-093 $2,906.06 ** 4TH ST GARAGE CATHODIC PROTECTION TOTAL $245,672.41 SOUTH JERSEY COMMUNICATIONS LLC ADVERTISING - PUBLIC RELATIONS 25KTHRES $2,600.00 ADVERTISING - PUBLIC RELATIONS TOTAL $2,600.00 JPC GROUP, INC. ANCHORAGE PRESERVATION D-19-114 $788,925.16 ** KS ENGINEERS, P.C. ANCHORAGE PRESERVATION D-19-115 $253,479.64 ** ANCHORAGE PRESERVATION TOTAL $1,042,404.80 TRAFFIX DEVICES, INC. ATTENUATOR D-21-008 $37,251.00 ** ATTENUATOR TOTAL $37,251.00 CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS CEOEMG $2,836.66 ** CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $7,024.50 ** AUTHORITY WIDE COPIERS & PRINTERS TOTAL $9,861.16 BUCKS COUNTY INTERNATIONAL INC AUTO ACCESSORIES 25KTHRES $2,955.91 FELTON L. WALKER AUTO ACCESSORIES 25KTHRES $5,951.64 H.A. DEHART & SON, INC. AUTO ACCESSORIES 25KTHRES $1,452.30 AUTO ACCESSORIES TOTAL $10,359.85 TREASURER STATE OF NEW JERSEY BAIRD PIER REHABILITATION D-20-064 $1,000.00 ** BAIRD PIER REHABILITATION TOTAL $1,000.00 REDY BATTERY BATTERIES 25KTHRES $1,875.84 BATTERIES TOTAL $1,875.84 AECOM TECHNICAL SERVICES, INC BIENNIAL INSPECTION D-20-002 $28,319.90 HNTB CORPORATION BIENNIAL INSPECTION D-20-005 $8,118.82 BIENNIAL INSPECTION TOTAL $36,438.72 TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS$10,509,000.00 BOND SERVICE TOTAL $10,509,000.00 CASTOR MATERIALS, INC. BRB VEHICLE STORAGE BLDG CONCRETE APRON25KTHRES $6,300.00 ** BRB VEHICLE STORAGE BLDG CONCRETE APRON TOTAL $6,300.00 WSP USA INC. CABLE INVESTIGATION D-19-134 $732,280.36 ** CABLE INVESTIGATION TOTAL $732,280.36 LTK CONSULTING SERVICES INC CAR REHAB DESIGN D-19-133 $10,359.52 ** CAR REHAB DESIGN TOTAL $10,359.52 EPLUS TECHNOLOGY, INC. CBB DR NETWORK UPGRADES D-20-035 $27,050.00 ** CBB DR NETWORK UPGRADES TOTAL $27,050.00 ANDREW J. STIEF CDL LICENSE FEES 25KTHRES $44.00 CDL LICENSE FEES TOTAL $44.00 HR CONSULTANTS, INC. CONTRACT SERVICE EXPENSE D-20-139 $3,240.62 LEXISNEXIS A DIVISION OF RELX INC CONTRACT SERVICE EXPENSE D-18-079 $950.00 RED COMMERCE ,INC CONTRACT SERVICE EXPENSE D-20-084 $86,589.00 TRI-COUNTY TERMITE & PEST CONTROL CONTRACT SERVICE EXPENSE 25KTHRES $355.00 CONTRACT SERVICE EXPENSE TOTAL $91,134.62 LAZ KARP ASSOCIATES, LLC CONTRACTED P/T TOLL COLLECTORS D-20-112 $386,495.48 CONTRACTED P/T TOLL COLLECTORS TOTAL $386,495.48 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP VPC D-16-125 $40,959.48 CONTRACTORS - EZP VPC TOTAL $40,959.48 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP WALK IN CSC D-16-125 $47,934.21 CONTRACTORS - EZP WALK IN CSC TOTAL $47,934.21 CJ MAINTENANCE INC CUSTODIAL SERVICES D-20-068 $21,000.67 CUSTODIAL SERVICES TOTAL $21,000.67 AECOM TECHNICAL SERVICES, INC DECK CONDITION ASSESSMENT AND FEASIBILITYD-18-084 $573.75 ** DECK CONDITION ASSESSMENT AND FEASIBILITY TOTAL $573.75 ARCHER & GREINER DELEADING AND REPAINTING D-19-030 $3,795.00 ** DELEADING AND REPAINTING TOTAL $3,795.00 RIGGINS INC DIESEL FUEL D-20-113 $9,481.95 DIESEL FUEL TOTAL $9,481.95 ALLSTATE POWER VAC, INC. DISPOSAL FEES D-19-070 $1,993.80 DISPOSAL FEES TOTAL $1,993.80 ARORA SYSTEMS GROUP, LLC DRPA LINDENWOLD WATER DISTRIB SYSTEM D-18-030 $16,260.79 ** DRPA LINDENWOLD WATER DISTRIB SYSTEM TOTAL $16,260.79 HNTB CORPORATION DRPA PATCO INTERLOCKING AND TRACK REHABD-20-029 $302,781.82 ** DRPA PATCO INTERLOCKING AND TRACK REHAB TOTAL $302,781.82 ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $16,629.91 PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $24,419.71 PSE&G CO. ELECTRICITY EXPENSE UTILITY $73,722.72 ELECTRICITY EXPENSE TOTAL $114,772.34 ELITE ELEVATOR SERVICES LLC ELEVAOTRS & ESCALATORS D-18-114 $3,445.00 ELITE ELEVATOR SERVICES LLC ELEVAOTRS & ESCALATORS D-20-092 $2,280.00 ELEVAOTRS & ESCALATORS TOTAL $5,725.00

** Capital Expenditure Page62 1 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

REMINGTON & VERNICK ENGINEERS II, ELEVATOR REPLACEMENT D-18-048 $1,403.88 ** ELEVATOR REPLACEMENT TOTAL $1,403.88 PHILADELPHIA INQUIRER LLC EMBANKMENT RESTORATION 25KTHRES $24,000.00 ** EMBANKMENT RESTORATION TOTAL $24,000.00 DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-19-078 $27,546.20 EMPLOYEE DENTAL INSURANCE TOTAL $27,546.20 AMERIHEALTH INSURANCE COMPANY EMPLOYEE MEDICAL INSURANCE D-20-095 $692,840.56 EMPLOYEE MEDICAL INSURANCE TOTAL $692,840.56 VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-19-079 $5,915.80 EMPLOYEE VISION INSURANCE TOTAL $5,915.80 HNTB CORPORATION ENGINEERING SERVICES D-17-093 $3,118.71 JACOBS ENGINEERING GROUP, INC. ENGINEERING SERVICES D-17-093 $18,609.03 PENNONI ASSOCIATES INC. ENGINEERING SERVICES D-17-093 $19,460.43 REMINGTON & VERNICK ENGINEERS II, ENGINEERING SERVICES D-17-093 $4,520.53 STV INCORPORATED ENGINEERING SERVICES D-17-093 $9,216.26 ENGINEERING SERVICES TOTAL $54,924.96 GRAYBAR ELECTRIC CO INC EQUIPMENT 25KTHRES $291.15 EQUIPMENT TOTAL $291.15 ADAPT PHARMA INC EQUIPMENT & TOOLS 25KTHRES $1,800.00 ALMOND GLASS WORKS, INC. EQUIPMENT & TOOLS 25KTHRES $384.00 ANA SOURCING LLC EQUIPMENT & TOOLS 25KTHRES $6,642.50 BARTON SUPPLY INC. EQUIPMENT & TOOLS 25KTHRES $19,890.15 COLONIAL ELECTRIC SUPPLY COMPANY EQUIPMENT & TOOLS 25KTHRES $3,294.50 ELYSE R. AION EQUIPMENT & TOOLS 25KTHRES $87.00 JAMES NOTTINGHAM EQUIPMENT & TOOLS D-20-139 $2,750.00 JOHNSON CONTROLS US HOLDINGS LLC EQUIPMENT & TOOLS 25KTHRES $5,511.00 PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS D-18-076 $2,244.00 PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS D-19-075 $4,797.00 SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $2,816.26 TACTICAL PUBLIC SAFETY LLC EQUIPMENT & TOOLS D-18-115 $8,823.00 TINA A LISTON-HORNER EQUIPMENT & TOOLS 25KTHRES $2,938.70 TRANSPO INDUSTRIES INC EQUIPMENT & TOOLS D-19-120 $1,760.00 TRANSPO INDUSTRIES INC EQUIPMENT & TOOLS D-20-118 $19,828.00 TRI-M GROUP LLC EQUIPMENT & TOOLS D-20-111 $43,980.00 TRISTATE INDUSTRIAL DISTRIBUTORS EQUIPMENT & TOOLS 25KTHRES $68.00 W.W. GRAINGER INC. EQUIPMENT & TOOLS 25KTHRES $498.19 WEST PUBLISHING CORPORATION EQUIPMENT & TOOLS 25KTHRES $811.21 Y-PERS, INC. EQUIPMENT & TOOLS 25KTHRES $1,476.00 EQUIPMENT & TOOLS TOTAL $130,399.51 AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $27.86 NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-16-125 $334,904.50 PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $819.05 E-ZPASS CREDIT CARD FEES TOTAL $335,751.41 AVANTI DATA PRODUCTS CORP FARE COLLECTION EQP 25KTHRES $4,500.00 EASTERN DATA PAPER FARE COLLECTION EQP 25KTHRES $3,024.00 FARE COLLECTION EQP TOTAL $7,524.00 BDF CHEMICAL CO INC FASTENERS 25KTHRES $60.00 TRISTATE INDUSTRIAL DISTRIBUTORS FASTENERS 25KTHRES $85.41 FASTENERS TOTAL $145.41 RIGGINS INC GASOLINE - UNLEADED D-20-113 $20,173.24 GASOLINE - UNLEADED TOTAL $20,173.24 MICHAEL BAKER INTERNATIONAL INC GEARBOX REBUILD - YEARLY - 2020 D-17-093 $7,847.68 ** GEARBOX REBUILD - YEARLY - 2020 TOTAL $7,847.68 SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE PAYABLE D-20-081 $113,332.17 GROUP LIFE & ACCIDENT INSURANCE PAYABLE TOTAL $113,332.17 PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $8,482.89 PSE&G CO. HEATING EXPENSE UTILITY $10,058.97 HEATING EXPENSE TOTAL $18,541.86 TOZOUR ENERGY SYSTEMS, INC. HVAC D-18-091 $2,990.00 HVAC TOTAL $2,990.00 A.P. CONSTRUCTION, INC. INST ELEVATORS REMAINING STATIONS D-17-046 $815,641.22 ** BURNS ENGINEERING, INC. INST ELEVATORS REMAINING STATIONS P-17-011 $53,041.28 ** SOWINSKI SULLIVAN ARCHITECTS, PC INST ELEVATORS REMAINING STATIONS D-13-080 $2,130.97 ** INST ELEVATORS REMAINING STATIONS TOTAL $870,813.47 A.P. CONSTRUCTION, INC. INSTALL NEW IN-FLOOR TRAIN CAR HOIST D-19-116 $892,802.33 ** MOTT MACDONALD GROUP, INC. INSTALL NEW IN-FLOOR TRAIN CAR HOIST D-17-093 $42,651.95 ** INSTALL NEW IN-FLOOR TRAIN CAR HOIST TOTAL $935,454.28 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $3,294,188.48

** Capital Expenditure Page63 2 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

INTERCOMPANY TRANSFERS TOTAL $3,294,188.48 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS-CAPITAL NONE $151,046.72 ** INTERCOMPANY TRANSFERS-CAPITAL TOTAL $151,046.72 UBS GLOBAL ASSET MANAGEMENT INVESTMENT MGMT FEES D-00-079 $14,428.54 INVESTMENT MGMT FEES TOTAL $14,428.54 IUOE 542 BENEFIT FUNDS IUOE HEALTH & WELFARE D-20-135 $414,120.00 O'NEILL CONSULTING CORP IUOE HEALTH & WELFARE D-18-135 $50,021.77 IUOE HEALTH & WELFARE TOTAL $464,141.77 CENTRAL POLY-BAG CORP. JANITORIAL SUPPLIES 25KTHRES $2,300.00 T. FRANK MCCALL'S, INC. JANITORIAL SUPPLIES 25KTHRES $1,602.18 JANITORIAL SUPPLIES TOTAL $3,902.18 REMINGTON & VERNICK ENGINEERS II, MAINT. BLDG. BOILER REPLACEMENT D-17-093 $3,787.93 ** MAINT. BLDG. BOILER REPLACEMENT TOTAL $3,787.93 TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-20-059 $151,116.00 MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $151,116.00 JOHN T. HANSON MEETING EXPENSES 25KTHRES $80.00 MEETING EXPENSES TOTAL $80.00 CAMDEN COUNTY DETECTIVES ASSOC MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $100.00 DIRECTV MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $21.00 MEMBERSHIPS & SUBSCRIPTIONS TOTAL $121.00 AUTO SUPER WASH, INC MISCELLANEOUS SUPPLIES 25KTHRES $1,103.25 MISCELLANEOUS SUPPLIES TOTAL $1,103.25 JACOBS ENGINEERING GROUP, INC. NEGATIVE POWER FEED REPLACEMENT D-17-093 $9,555.85 ** NEGATIVE POWER FEED REPLACEMENT TOTAL $9,555.85 TD BANK, N.A. NET PAYROLL NONE $11,133.44 WELLS FARGO BANK, NA NET PAYROLL NONE $2,178,323.02 NET PAYROLL TOTAL $2,189,456.46 JACOBS ENGINEERING GROUP, INC. NEW RADIO UPGRADES D-18-084 $7,073.30 ** NEW RADIO UPGRADES TOTAL $7,073.30 GREENMAN-PEDERSEN, INC. NJ APPROACH BRIDGES PAINTING D-19-130 $23,711.29 ** JUPITER PAINTING CONTRACTING NJ APPROACH BRIDGES PAINTING D-19-129 $48,824.82 ** NJ APPROACH BRIDGES PAINTING TOTAL $72,536.11 GREENMAN-PEDERSEN, INC. NJ APPROACH ROADWAY RESURFACING D-19-113 $42,788.02 ** NJ APPROACH ROADWAY RESURFACING TOTAL $42,788.02 CONDUENT BUSINESS SERVICES LLC NJ CSC TRANSACTIONS D-16-125 $61,216.97 NJ CSC TRANSACTIONS TOTAL $61,216.97 NATIONAL UNION FIRE INS CO OCIP ACCRUAL D-14-052 $389.13 OCIP ACCRUAL TOTAL $389.13 CANON SOLUTIONS AMERICA INC OFFICE SUPPLIES D-16-083 $2,332.59 W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $5.94 W.B. MASON CO. INC OFFICE SUPPLIES D-20-126 $1,054.05 OFFICE SUPPLIES TOTAL $3,392.58 OXFORD COMMUNICATIONS INC OTHER GRANT RECEIVABLES D-18-020 $7,782.89 TRIAD ADVISORY SERVICES INC OTHER GRANT RECEIVABLES D-16-050 $4,620.00 OTHER GRANT RECEIVABLES TOTAL $12,402.89 JPC GROUP, INC. PA APPROACH OVERPASS REHAB D-19-127 $2,972,585.72 ** STV INCORPORATED PA APPROACH OVERPASS REHAB D-19-128 $102,564.18 ** PA APPROACH OVERPASS REHAB TOTAL $3,075,149.90 PA STATE EMPLOYEES RETIREMENT SYSTE PA SERS NONE $1,319,913.80 PA SERS TOTAL $1,319,913.80 DELAWARE RIVER WATERFRONT PA TRAM TOWER DEMOLITION D-19-117 $702,000.00 PA TRAM TOWER DEMOLITION TOTAL $702,000.00 SHERWIN WILLIAMS PAINT-COATINGS, ETC 25KTHRES $87.48 PAINT-COATINGS, ETC TOTAL $87.48 HR CONSULTANTS, INC. PATCO CONTRACT SERVICE EXPENSE D-20-139 $3,240.63 PATCO CONTRACT SERVICE EXPENSE TOTAL $3,240.63 CANON SOLUTIONS AMERICA INC PATCO COPIER EXPENSE NONE $504.43 PATCO COPIER EXPENSE TOTAL $504.43 AECOM TECHNICAL SERVICES, INC PATCO HALL & WAY INTERLK REHAB D-20-087 $33,152.80 ** HNTB CORPORATION PATCO HALL & WAY INTERLK REHAB D-15-019 $5,890.33 ** RAILROAD CONSTRUCTION CO. INC PATCO HALL & WAY INTERLK REHAB D-20-091 $910,587.26 ** PATCO HALL & WAY INTERLK REHAB TOTAL $949,630.39 BURNS ENGINEERING, INC. PATCO ROOF REPLACEMENT D-19-063 $29,005.15 ** PATCO ROOF REPLACEMENT TOTAL $29,005.15 BROWN & CONNERY LLP PATCO ROW EMBANKMENT - PHASE 5 D-19-030 $680.50 ** PATCO ROW EMBANKMENT - PHASE 5 TOTAL $680.50 MICHAEL BAKER INTERNATIONAL INC PATCO STATION ENHANCEMENTS D-20-052 $221,165.81 ** TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS 25KTHRES $4,899.80 **

** Capital Expenditure Page64 3 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

PATCO STATION ENHANCEMENTS TOTAL $226,065.61 SPRINT PATCO TELEPHONE UTILITY $314.14 VERIZON PATCO TELEPHONE UTILITY $683.24 VERIZON BUSINESS PATCO TELEPHONE UTILITY $29.89 PATCO TELEPHONE TOTAL $1,027.27 CITY OF PHILADELPHIA PAYROLL TAXES NONE $28,174.50 COMMONWEALTH OF PA PAYROLL TAXES NONE $8,167.98 INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $1,118,028.04 NJ GIT/LBR PMT PAYROLL TAXES NONE $10,556.21 PA DEPT OF REVENUE PAYROLL TAXES NONE $30,790.11 PHILADELPHIA WAGE TAX PAYROLL TAXES NONE $14,965.78 TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $108,541.64 PAYROLL TAXES TOTAL $1,319,224.26 PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $131,741.63 P-CARD PURCHASES TOTAL $131,741.63 GANNETT FLEMING, INC. PHASE 3 OF ELECTRICAL TRANSFORMER D-18-028 $30,705.39 ** PHASE 3 OF ELECTRICAL TRANSFORMER TOTAL $30,705.39 A.P. CONSTRUCTION, INC. PHILADELPHIA ADA RAMPS D-20-054 $198,176.17 ** REMINGTON & VERNICK ENGINEERS II, PHILADELPHIA ADA RAMPS D-17-093 $19,185.69 ** PHILADELPHIA ADA RAMPS TOTAL $217,361.86 PITNEY BOWES INC PITNEY BOWES SEND PRO 2000 25KTHRES $12,973.15 ** PITNEY BOWES SEND PRO 2000 TOTAL $12,973.15 PITNEY BOWES INC POSTAGE EXPENSES 25KTHRES $552.88 UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $269.26 POSTAGE EXPENSES TOTAL $822.14 W.B. MASON CO. INC PRINTING PLANT EQP D-20-129 $1,052.46 PRINTING PLANT EQP TOTAL $1,052.46 ACACIA FINANCIAL GROUP, INC. PROFESSIONAL FEES - CONSULTING D-18-040 $2,300.00 PROFESSIONAL FEES - CONSULTING TOTAL $2,300.00 GALLAGHER BENEFIT SERVICES, INC PROFESSIONAL FEES - INS BROKERS D-18-053 $25,312.50 PROFESSIONAL FEES - INS BROKERS TOTAL $25,312.50 ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-19-030 $1,115.00 BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $2,035.00 DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,807.50 FLORIO PERRUCCI STEINHARDT CAPELLI PROFESSIONAL FEES - LEGAL COSTS D-19-030 $880.00 GENOVA BURNS LLC PROFESSIONAL FEES - LEGAL COSTS D-19-030 $1,347.50 PARKER MCCAY PA PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,247.50 SCHAFF & YOUNG, PC PROFESSIONAL FEES - LEGAL COSTS D-19-030 $210.00 STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,268.60 ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $6,820.06 PROFESSIONAL FEES - LEGAL COSTS TOTAL $22,731.16 INTERSTATE MOBILE CARE, INC. PROFESSIONAL FEES - MEDICAL P-18-004 $3,531.00 QTC COMMERCIAL SERVICES, LLC PROFESSIONAL FEES - MEDICAL 25KTHRES $4,720.00 PROFESSIONAL FEES - MEDICAL TOTAL $8,251.00 AECOM TECHNICAL SERVICES, INC PROFESSIONAL SERVICES D-18-084 $8,934.37 BENEFIT HARBOR LP PROFESSIONAL SERVICES D-17-077 $3,640.64 BENEFIT HARBOR LP PROFESSIONAL SERVICES D-20-094 $8,169.64 EPLUS TECHNOLOGY, INC. PROFESSIONAL SERVICES 25KTHRES $215.00 NEW JERSEY TURNPIKE AUTHORITY PROFESSIONAL SERVICES D-16-125 $94,957.23 REMINGTON & VERNICK ENGINEERS II, PROFESSIONAL SERVICES D-18-084 $1,872.81 WSP USA INC. PROFESSIONAL SERVICES D-18-084 $11,301.44 PROFESSIONAL SERVICES TOTAL $129,091.13 WATCHGUARD INC PUBLIC SAFETY VEHICLE COMPUTER UPGRADESD-20-098 $556,561.00 ** PUBLIC SAFETY VEHICLE COMPUTER UPGRADES TOTAL $556,561.00 MBI GROUP, INC. PWR TRANSMISSION EQP 25KTHRES $9,735.00 PWR TRANSMISSION EQP TOTAL $9,735.00 GRM INFORMATION MANAGEMENT SERVICES RECORDS MANAGEMENT FEES D-20-090 $2,376.98 RECORDS MANAGEMENT FEES TOTAL $2,376.98 BURNS ENGINEERING, INC. RENEWABLE ENERGY INTEGRATION D-17-093 $8,788.77 ** DUANE MORRIS LLP RENEWABLE ENERGY INTEGRATION D-17-086 $7,210.00 ** RENEWABLE ENERGY INTEGRATION TOTAL $15,998.77 TRI-M GROUP LLC REPLACE BRB & CBB FIBER D-19-044 $36,591.00 ** REPLACE BRB & CBB FIBER TOTAL $36,591.00 GANNETT FLEMING, INC. REPLACE ELECTRICAL CABLES IN SUBWAYS D-19-108 $94,820.90 ** REPLACE ELECTRICAL CABLES IN SUBWAYS TOTAL $94,820.90 AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-20-095 $215,878.66 UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-20-124 $127,029.69 RETIREE MEDICAL INSURANCE TOTAL $342,908.35

** Capital Expenditure Page65 4 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

MICHAEL BAKER INTERNATIONAL INC ROW DRAINAGE SYSTEM MP 10 TO 14 D-20-057 $303,448.52 ** ROW DRAINAGE SYSTEM MP 10 TO 14 TOTAL $303,448.52 MORTON SALT, INC. SALT-SODIUM CHLORIDE D-19-109 $2,672.56 MORTON SALT, INC. SALT-SODIUM CHLORIDE D-20-119 $59,082.72 SALT-SODIUM CHLORIDE TOTAL $61,755.28 RED COMMERCE ,INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-20-084 $9,275.00 ** SAP NATIONAL SECURITY SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-21-007 $112,997.51 ** SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $122,272.51 SAP PUBLIC SERVICES INC SOFTWARE LICENSE FEES D-18-024 $5,000.00 SOFTWARE LICENSE FEES TOTAL $5,000.00 WSP USA INC. STRATEGIC STUDIES D-18-060 $50,279.40 STRATEGIC STUDIES TOTAL $50,279.40 BUCHART HORN, INC. SUBWAY STRUCTURE RENOVATION D-17-093 $1,452.02 ** SUBWAY STRUCTURE RENOVATION TOTAL $1,452.02 ARCHER & GREINER SUSPENSION SPANS REHABILITATION D-19-030 $137.50 ** GREENMAN-PEDERSEN, INC. SUSPENSION SPANS REHABILITATION D-19-132 $344,438.26 ** HNTB CORPORATION SUSPENSION SPANS REHABILITATION D-20-058 $64,705.76 ** SKANSKA KOCH INC. SUSPENSION SPANS REHABILITATION D-19-131 $1,730,960.02 ** SUSPENSION SPANS REHABILITATION TOTAL $2,140,241.54 T. SLACK ENVIRONMENTAL SERVICES TANKS D-20-129 $15,455.21 TANKS TOTAL $15,455.21 DELL MARKETING L.P. TECHNOLOGY EXPENSE 25KTHRES $22,141.94 EPLUS TECHNOLOGY, INC. TECHNOLOGY EXPENSE D-20-129 $28,561.12 EPLUS TECHNOLOGY, INC. TECHNOLOGY EXPENSE D-21-013 $60,095.23 SCHNEIDER ELECTRIC BUILDINGS TECHNOLOGY EXPENSE D-20-082 $21,870.25 ZAYO GROUP HOLDINGS INC TECHNOLOGY EXPENSE D-16-086 $1,636.00 TECHNOLOGY EXPENSE TOTAL $134,304.54 BLUE MARBLE CONSULTING, INC TECHNOLOGY SERVICE CONTRACTS D-20-050 $58,513.00 EPI-USE LABS, LLC TECHNOLOGY SERVICE CONTRACTS 25KTHRES $675.00 TECHNOLOGY SERVICE CONTRACTS TOTAL $59,188.00 SOUTH JERSEY GAS COMPANY TELEPHONE & TELECOM EXPENSE UTILITY $8,337.73 SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $1,256.56 THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $6,481.65 VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $22,117.54 VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $6,228.54 VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $17,337.27 TELEPHONE & TELECOM EXPENSE TOTAL $61,759.29 ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-19-058 $25,115.70 CAREERS USA, INC TEMPORARY SERVICES D-19-058 $3,543.84 ISEARCH PARTNERS INC TEMPORARY SERVICES D-19-058 $9,146.57 TEMPORARY SERVICES TOTAL $37,806.11 ONE CALL CONCEPTS, INC. TESTING AND INSPECTION FEES 25KTHRES $95.81 TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $550.00 TESTING AND INSPECTION FEES TOTAL $645.81 TIRE CORRAL OF AMERICA, INC. TIRES 25KTHRES $1,390.10 TIRES TOTAL $1,390.10 MICHAEL GABOR & ASSOCIATES LLC TIRES AND TUBES 25KTHRES $294.00 TIRES AND TUBES TOTAL $294.00 BRINK'S, INCORPORATED TOLL DEPOSIT FEES D-20-116 $47,019.44 TOLL DEPOSIT FEES TOTAL $47,019.44 IBI GROUP PROFESSIONAL SERVICES USA TOLL TECHNOLOGY DESIGN - PHASE 1 D-18-125 $10,612.03 ** TOLL TECHNOLOGY DESIGN - PHASE 1 TOTAL $10,612.03 GREENMAN-PEDERSEN, INC. TOWER LINK REHABILITATION D-17-093 $1,928.61 ** HNTB CORPORATION TOWER LINK REHABILITATION D-17-093 $1,298.38 ** TOWER LINK REHABILITATION TOTAL $3,226.99 MICHAEL BAKER INTERNATIONAL INC TRACTION MOTOR REBUILDS - YEARLY - 2020 D-17-093 $17,167.95 ** TRACTION MOTOR REBUILDS - YEARLY - 2020 TOTAL $17,167.95 DAVID J. AUBREY TRAINING REGISTRATION FEES 25KTHRES $393.00 DAWN B. WHITON TRAINING REGISTRATION FEES 25KTHRES $198.00 TRAINING REGISTRATION FEES TOTAL $591.00 WASTE MANAGEMENT OF NEW JERSEY, INC TRASH REMOVAL D-18-064 $6,986.88 TRASH REMOVAL TOTAL $6,986.88 ANTHONY S. FAVAZZA TRAVEL EXPENSES 25KTHRES $3.36 COSTANTINO PARISI TRAVEL EXPENSES 25KTHRES $180.91 DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $5.04 DENISE L. SANCHEZ TRAVEL EXPENSES 25KTHRES $5.04 DOMINICK J. LUCENTE TRAVEL EXPENSES 25KTHRES $3.36 JAMES P. MURRAY TRAVEL EXPENSES 25KTHRES $19.20

** Capital Expenditure Page66 5 of 6 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21 MEETING DATE 5/19/2021

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $15.12 JEFFREY L. GRIM TRAVEL EXPENSES 25KTHRES $35.28 JOHN A. CUJDIK TRAVEL EXPENSES 25KTHRES $11.20 KIMBERLY A. MARCHELLINO TRAVEL EXPENSES 25KTHRES $11.20 MARINO A. MORRONE TRAVEL EXPENSES 25KTHRES $41.81 MICHAEL D. MARCHAND TRAVEL EXPENSES 25KTHRES $22.40 MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $6.16 MR JOSEPH K. ADAMS III TRAVEL EXPENSES 25KTHRES $54.21 NICOLE C. OCHROCH TRAVEL EXPENSES 25KTHRES $117.60 NICOLE D. AULETTO TRAVEL EXPENSES 25KTHRES $11.20 RASHIDAH SMITH TRAVEL EXPENSES 25KTHRES $6.18 SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $3.36 SEDRICK J. ROBINSON JR TRAVEL EXPENSES 25KTHRES $35.84 STEPHANIE A. SCHAFFER TRAVEL EXPENSES 25KTHRES $11.50 STEVEN R. DEVILLASANTA TRAVEL EXPENSES 25KTHRES $156.24 TIMOTHY A. AHERN TRAVEL EXPENSES 25KTHRES $44.80 YADIJAH D. WALTON TRAVEL EXPENSES 25KTHRES $9.78 TRAVEL EXPENSES TOTAL $810.79 ACME UNIFORMS FOR INDUSTRY UNIFORM CLEANING EXPENSE 25KTHRES $438.85 UNIFORM CLEANING EXPENSE TOTAL $438.85 LAWMEN SUPPLY CO OF NEW JERSEY INC UNIFORM EXPENSE 25KTHRES $211.00 PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $13,276.49 UNIFORM EXPENSE TOTAL $13,487.49 EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $224,738.95 UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $224,738.95 B&C TRANSIT, INC. UPGRADE CENTER TWR SCADA SOFTWARE D-20-075 $24,203.85 ** B&C TRANSIT, INC. UPGRADE CENTER TWR SCADA SOFTWARE P-16-031 $5,566.45 ** STV INCORPORATED UPGRADE CENTER TWR SCADA SOFTWARE D-17-093 $1,377.18 ** UPGRADE CENTER TWR SCADA SOFTWARE TOTAL $31,147.48 B.C.K. WILLIAMS CORP. VEHICLE PARTS FOR REPAIRS D-20-010 $750.86 GENUINE PARTS COMPANY VEHICLE PARTS FOR REPAIRS D-20-010 $9,214.92 HOLMAN RETAIL HOLDINGS LLC VEHICLE PARTS FOR REPAIRS 25KTHRES $1,961.23 PACIFICO FORD, INC. VEHICLE PARTS FOR REPAIRS D-21-008 $4,128.41 VEHICLE PARTS FOR REPAIRS TOTAL $16,055.42 EMERGI-CLEAN INC VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $855.00 VEHICLE REPAIRS - EXTERNAL SERVICES TOTAL $855.00 GANNETT FLEMING, INC. VIADUCT SUBSTRUCTURE PRESERVATION D-20-001 $52,336.83 ** VIADUCT SUBSTRUCTURE PRESERVATION TOTAL $52,336.83 CAMDEN COUNTY MUNICIPAL UTILITIES WATER & SEWER EXPENSE UTILITY $5,365.00 CITY OF PHILA WATER & SEWER EXPENSE UTILITY $6,981.32 MERCHANTVILLE-PENNSAUKEN WATER WATER & SEWER EXPENSE UTILITY $1,631.20 NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $466.59 W.B. MASON CO. INC WATER & SEWER EXPENSE D-20-069 $547.50 WATER & SEWER EXPENSE TOTAL $14,991.61 EPLUS TECHNOLOGY, INC. WIFI PROJECT - PHASE 1 DESIGN D-20-125 $296,984.06 ** WIFI PROJECT - PHASE 1 DESIGN TOTAL $296,984.06 AHMAD ZAFFARESE LLC WORKMEN'S COMPENSATION D-19-030 $306.00 COOPER LEVENSON, PA WORKMEN'S COMPENSATION D-19-030 $777.50 MALAMUT & ASSOCIATES, LLC WORKMEN'S COMPENSATION D-19-030 $13,055.00 MATTLEMAN, WEINROTH & MILLER, P.C. WORKMEN'S COMPENSATION D-19-030 $207.50 QUAL-LYNX CASUALTY CLAIM ADMINISTRATION WORKMEN'S COMPENSATION D-17-017 $52,518.71 SCHAFF & YOUNG, PC WORKMEN'S COMPENSATION D-19-030 $4,291.45 TESTAN LAW, A PROFESSIONAL WORKMEN'S COMPENSATION D-19-030 $105.00 WORKMEN'S COMPENSATION TOTAL $71,261.16

$36,519,897.43

** Capital Expenditure Page67 6 of 6

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

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

Purchasing Item Document Vendor/supplyingplant MaterialGroupDesc. NetOrder Document Date Value 4500015396 279.78 4500015396 1 4/1/2021100445 T.FRANKMCCALL'S,INC. PAINTINGEQP/ACCESS 125.28 4500015396 2 4/1/2021100445 T.FRANKMCCALL'S,INC. PAINTINGEQP/ACCESS 154.50 4500015400 87.48 4500015400 1 4/1/2021101125 SHERWINWILLIAMS PAINT-COATINGS,ETC 87.48 4500015401 184.68 4500015401 1 4/1/2021100302 FELTONL.WALKER AUTOACCESSORIES 184.68 4500015408 300.95 4500015408 1 4/5/2021101620 AMERICHEMINTERNATIONAL,INC. JANITORIALSUPPLIES 300.95 4500015410 952.00 4500015410 1 4/6/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 420.00 4500015410 2 4/6/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 532.00 4500015411 395.76 4500015411 1 4/6/2021102708 CARR'SHARDWARE HARDWARE&RELATED 12.00 4500015411 2 4/6/2021102708 CARR'SHARDWARE PLUMBINGEQP&SUPP 383.76 4500015417 119.90 4500015417 1 4/7/2021101307 NESTLEWATERSNORTHAMERICAINC. AUTOACCESSORIES 119.90 4500015418 1,394.00 4500015418 1 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 296.00 4500015418 2 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 316.00 4500015418 3 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 80.00 4500015418 4 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 80.00 4500015418 5 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 296.00 4500015418 6 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 296.00 4500015418 7 4/7/2021100553 SOUNDUNIFORMSOLUTIONS,INC. POLICEEQPANDSUPP 30.00 4500015426 9,800.01 4500015426 1 4/7/2021 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 3,266.67 4500015426 2 4/7/2021 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 3,266.67 4500015426 3 4/7/2021 100972 LINDSAYTRANSPORTATIONSOLUTIONS AUTO/RELATEDTRANSPO 3,266.67 4500015431 435.00 4500015431 1 4/9/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 435.00 4500015432 11,263.20 4500015432 1 4/12/2021 102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 3,390.00 4500015432 2 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 781.20 4500015432 3 4/12/2021 102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 4,122.60 4500015432 4 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 204.00 4500015432 5 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 340.20 4500015432 6 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 121.80 4500015432 7 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 882.00 4500015432 8 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 83.20 4500015432 9 4/12/2021102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 401.80 4500015432 10 4/12/2021 102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 386.40 4500015432 11 4/12/2021 102717 DOOR&GATEOFNEWJERSEYLLC ELECEQP/SUPP-NOCBL 550.00 4500015434 1,390.10 4500015434 1 4/12/2021100463 TIRECORRALOFAMERICA,INC. TIRESANDTUBES 1,390.10 4500015440 1,343.50 4500015440 1 4/12/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 885.00 4500015440 2 4/12/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 26.50 4500015440 3 4/12/2021101973 SUPREMESAFETY,INC OFFICESUPPLIES 432.00 4500015443 1,200.00 4500015443 1 4/13/2021100525 Y-PERS,INC. 1STAID&SAFETYEQP 1,200.00 4500015446 1,300.00 4500015446 1 4/14/2021 100659 OLDDOMINIONBRUSHCOMPANYINC AUTOACCESSORIES 1,300.00 4500015447 11,188.80 4500015447 1 4/14/2021100373 PROVANTAGELLC COMPHW/PERIPH-MICRO 3,558.00 4500015447 2 4/14/2021100373 PROVANTAGELLC COMPHW/PERIPH-MICRO 7,630.80 4500015448 9,383.82 4500015448 1 4/14/2021100530 SHIINTERNATIONALCORP. DATAPROCSRVS&SW 1,818.96 4500015448 2 4/14/2021100530 SHIINTERNATIONALCORP. DATAPROCSRVS&SW 7,564.86 4500015449 5,100.00 4500015449 1 4/14/2021102367 CITECHNOLOGIESINC DATAPROCSRVS&SW 3,060.00 4500015449 2 4/14/2021102367 CITECHNOLOGIESINC DATAPROCSRVS&SW 2,040.00 4500015489 5,468.00 4500015489 1 4/16/2021 100620 BILLOWSELECTRICSUPPLYCOINC MAIN/REPAIR-TESTEQP 2,865.00

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

4500015489 2 4/16/2021 100620 BILLOWSELECTRICSUPPLYCOINC MAIN/REPAIR-TESTEQP 2,469.00 4500015489 3 4/16/2021 100620 BILLOWSELECTRICSUPPLYCOINC MAIN/REPAIR-TESTEQP 134.00 4500015496 270.69 4500015496 1 4/16/2021100879 FASTENALCOMPANY HARDWARE&RELATED 68.04 4500015496 2 4/16/2021100879 FASTENALCOMPANY PLUMBINGEQP&SUPP 202.65 4500015497 588.00 4500015497 1 4/16/2021102375 ANASOURCINGLLC 1STAID&SAFETYEQP 588.00 4500015502 2,160.32 4500015502 1 4/19/2021100463 TIRECORRALOFAMERICA,INC. TIRESANDTUBES 2,160.32 4500015504 3,218.40 4500015504 1 4/19/2021 100411 SCHNEIDERELECTRICBUILDINGS COMPHW/PERIPH-MICRO 2,789.10 4500015504 2 4/19/2021 100411 SCHNEIDERELECTRICBUILDINGS COMPHW/PERIPH-MICRO 314.10 4500015504 3 4/19/2021 100411 SCHNEIDERELECTRICBUILDINGS COMPHW/PERIPH-MICRO 71.10 4500015504 4 4/19/2021 100411 SCHNEIDERELECTRICBUILDINGS COMPHW/PERIPH-MICRO 44.10 4500015506 10,000.00 4500015506 1 4/19/2021102023 B.C.K.WILLIAMSCORP. AUTO/RELATEDTRANSPO 10,000.00 4500015507 5,000.00 4500015507 1 4/19/2021101569 GENUINEPARTSCOMPANY AUTO/RELATEDTRANSPO 5,000.00 4500015511 12,000.00 4500015511 1 4/19/2021103025 LAWSOFTINC DATAPROCSRVS&SW 10,000.00 4500015511 2 4/19/2021103025 LAWSOFTINC DATAPROCSRVS&SW 2,000.00 4500015523 4,494.00 4500015523 1 4/20/2021 102672 USELECTRICALSERVICES,INC. ELECEQP/SUPP-NOCBL 4,494.00 4500015524 131.22 4500015524 1 4/20/2021101125 SHERWINWILLIAMS PAINT-COATINGS,ETC 131.22 4500015535 1,416.00 4500015535 1 4/22/2021 103043 TRAFFIC SYSTEMS LLC MAIN/REPAIR-RAILROAD 1,038.00 4500015535 2 4/22/2021 103043 TRAFFIC SYSTEMS LLC MAIN/REPAIR-RAILROAD 378.00 4500015536 5,080.38 4500015536 1 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 2 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 3 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015536 4 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 5 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 6 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 7 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 8 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 9 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015536 10 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 11 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 12 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015536 13 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 14 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 15 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 16 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015536 17 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 18 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015536 19 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 330.60 4500015536 20 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 20.00 4500015539 2,990.30 4500015539 1 4/22/2021100530 SHIINTERNATIONALCORP. DATAPROCSRVS&SW 2,990.30 4500015543 1,468.22 4500015543 1 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 514.00 4500015543 2 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 344.00 4500015543 3 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 51.00 4500015543 4 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 51.00 4500015543 5 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 8.22 4500015543 6 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 250.00 4500015543 7 4/24/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 250.00 4500015554 10,080.00 4500015554 1 4/28/2021101166 THEREVENUEMARKETS,INC. FARECOLLECTIONEQP 10,080.00 4500015556 404.00 4500015556 1 4/29/2021 100337 PAPER MART INC ENVELOPES, PLAIN/PRT 404.00 4500015557 3,933.37 4500015557 1 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 2,200.00 4500015557 2 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 1,111.00 4500015557 3 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 47.37 4500015557 4 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 315.00

70 DRPA Monthly List of Previously Approved Purchase Order Contracts April 2021

4500015557 5 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 130.00 4500015557 6 4/29/2021100566 SUNBELTRENTALSINC. RENT/LEASE-HVYEQP 130.00 4500015559 427.28 4500015559 1 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 129.60 4500015559 2 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 153.00 4500015559 3 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 50.36 4500015559 4 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 50.36 4500015559 5 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 21.98 4500015559 6 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 21.98 4500015560 4,364.00 4500015560 1 4/29/2021 102672 US ELECTRICAL SERVICES, INC. MAINT/REPAIR-ELECT. 4,364.00 4500015565 792.46 4500015565 1 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 44.80 4500015565 2 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 51.20 4500015565 3 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 25.18 4500015565 4 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 25.18 4500015565 5 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 65.94 4500015565 6 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 69.60 4500015565 7 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 313.60 4500015565 8 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 153.00 4500015565 9 4/29/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 43.96 4500015574 4,602.00 4500015574 1 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 2 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 3 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 4 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 5 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 6 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 279.00 4500015574 7 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015574 8 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015574 9 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015574 10 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015574 11 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015574 12 4/30/2021103044 GREENLAWNFERTILIZINGLLC SEED,SOD,SOIL,ETC 488.00 4500015575 4,871.30 4500015575 1 4/30/2021101353 UNITEDREFRIGERATION,INC. COOLERS/BTLWATER 3,775.95 4500015575 2 4/30/2021101353 UNITEDREFRIGERATION,INC. FUEL/OIL/GREASE 74.00 4500015575 3 4/30/2021101353 UNITEDREFRIGERATION,INC. COOLERS/BTLWATER 991.35 4500015575 4 4/30/2021101353 UNITEDREFRIGERATION,INC. FUEL/OIL/GREASE 30.00 4500015577 91.25 4500015577 1 4/30/2021101973 SUPREMESAFETY,INC CLOTHINGUNIFORM 91.25 4500015578 153.93 4500015578 1 4/30/2021101125 SHERWINWILLIAMS PAINTINGEQP/ACCESS 153.93

OPERATIONS & MAINTENANCE COMMITTEE

72 DELAWARE RIVER PORT AUTHORITY Operations & Maintenance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Tuesday, April 6, 2021

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

Commissioners: Albert Frattali, Chairman of the Operations & Maintenance Committee Charles Fentress Bruce Garganio Angelina Perryman Richard Sweeney Ted Christian

DRPA/PATCO Staff: John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary (attended in person) Toni Brown, Chief Administrative Officer Narisa Sasitorn, Deputy General Counsel Stephen Holden, Deputy General Counsel (attended in person) Gerald Faber, Assistant General Counsel Kathleen Vandy, Assistant General Counsel Michael Venuto, Chief Engineer Robert Hicks, Chief Operations Officer John Rink, General Manager, PATCO David Aubrey, Inspector General Rohan Hepkins, Assistant General Manager, PATCO Steven Reiners, Director, Fleet Management Richard Tutak, Acting Bridge Director, WWB & CBB Joseph McAroy, Bridge Director, BFB & BRB Richard Mosback, Director of Procurement Amy Ash, Manager, Contracts Administration Kathy Imperatore, Director, Fare Collections Tonyelle Cook-Artis, Manager, Government Relations Elizabeth Saylor, Administrative Coordinator, Corporate Secretary (attended in person)

Others Present: Rudy Rodas, Associate Counsel, New Jersey Governor’s Authorities Unit Monique Curry-Mims, S&S Consultants, LLC, Board Liaison Ismail Shahid, S&S Consulting, LLC, Board Liaison

Page 1 of 4

73 CALL TO ORDER Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee of the Delaware River Port Authority to order at 9:18 a.m. and asked the Corporate Secretary to call the roll.

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

OPEN SESSION

Summary Statements and Resolutions for Consideration

Committee Chairman Frattali stated that there were seven (7) Summary Statements and Resolutions for the Committee:

1) DRPA-21-030 DRPA Capital Project Contract Modification.

Chief Engineer Venuto presented Summary Statement and Resolution No. DRPA-21-030 seeking Board authorization of the execution of contract modifications to two (2) contracts within the Authority’s Capital Projects and that the Board amend the 2021 DRPA Capital Budget to include these changes, in an amount not to exceed $2,408,979.79. Commissioner Fentress moved to forward DRPA-21-030 to the Board for consideration and Commissioner Garganio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

2) PATCO-21-003 PATCO Capital Project Contract Modification.

PATCO General Manager Rink presented Summary Statement and Resolution No. PATCO-21-003 seeking Board authorization of the execution of contract modifications to one (1) contract within a PATCO project and that the Board amend the 2021 PATCO Operating Budget to include these changes, in an amount not to exceed $123,877.85. Commissioner Fentress moved to forward PATCO-21-003 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.

3) DRPA-21-026 Mickle Street Tunnel LED Wall Pack Lights.

PATCO General Manager Rink presented Summary Statement and Resolution No. DRPA-21-026 seeking Board authorization for staff to negotiate a contract with Denney Electric Supply to install LED lighting throughout the Mickle Street Tunnel, in an amount not to exceed $149,711.00. Commissioner Garganio moved to forward DRPA-21-026 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.

4) PATCO-21-004 Woodcrest Station Shredding Event -2021.

PATCO General Manager Rink presented Summary Statement and Resolution No. PATCO-21-004 seeking Board authorization for staff to permit Camden County to hold a shredding event at the Woodcrest Station Parking Lot on June 26, 2021, in an amount to be totally reimbursed by the count Page 2 of 4

74 and not expected to exceed $2,000.00. Commissioner Sweeney moved to forward PATCO-21-004 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.

5) DRPA-21-027 PATCO Automated Fare Collection System Conversion of Back Office Infrastructure to the Cubic Cloud Platform.

PATCO General Manager Rink presented Summary Statement and Resolution No. DRPA-21-027 seeking Board authorization for staff to negotiate a contract with Cubic Transportation Systems, Inc. to migrate the current on-premises Back Office Automatic Fare Collection System (AFC) infrastructure to the Cubic-operated cloud platform and maintain and operate for a ten (10) year period, in an amount not to exceed $17,900,000.00. PATCO Director of Fare Collections, Kathleen Imperatore, gave a brief presentation on the new system. Commissioner Fentress moved to forward DRPA-21-027 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.

6) DRPA-21-028 Federal Transit Administration Section 5307/5340 Grant Application.

Government Relations Director Shanahan presented Summary Statement and Resolution No. DRPA-21-028 seeking Board authorization for staff to advertise and prepare an application to the Federal Transit Administration for Sections 5307/5340 funds for the amount of $4,889,433.00 for PATCO capital improvements having a total planned project cost of $6,111,791.00. The SS&R also sought Board authorization of the non-federal matching share of @1,222,358.00 or 20% of the total, be provided by the Authority.

7) DRPA-21-029 Federal Transit Administration Section 5337 Grant Application (State of Good Repair).

Government Relations Director Shanahan presented Summary Statement and Resolution No. DRPA-21-029 seeking Board authorization for staff to advertise and prepare an application to the Federal Transit Administration for Sections 5337 funds for the amount of $10,086,232.00 for PATCO capital improvements having a total planned project cost of $12,607,790.00. The SS&R also sought Board authorization of the non-federal matching share of $2,521,558.00, or 20% of the total, be provided by the Authority.

Commissioner Garganio moved to forward DRPA-21-028 and DRPA-21-029 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.

General Discussion Committee Chairman Frattali stated that there were two (2) items for general discussion.

1. Committee Chairman Frattali stated the first item regarded Change Orders: Contract No. WW-29-2018, WWB Suspended Span Link Replacement. Chief Engineer Venuto explained that this was the third and final change order for Contract No. WW-29-2018, WWB Suspended Span Link Replacement. It is an allocation of $414,522.14 for three (3) existing and two (2) new contract items at a net zero cost. The original contract amount is $4,099,000.00.

Page 3 of 4

75 Contract No. BF-54-2019, BFB Rehabilitation of Suspension Spans and Anchorage. Chief Engineer Venuto explained that this was the second change order for the O&M Committee regarding Contract No. 12-I, Installing Elevators in Remaining Stations. The change order is an allocation of $190,941.58 for three (3) new contract items. The original contract amount is $194,990,000.00, of which $10,000,000.00 was for on-site coordination conditions.

2. Committee Chairman Frattali stated that the next item for discussion was the Ben Franklin Bridge Suspension Span Project. Chief Engineer Venuto shared a video where the Authority received the Action Award from the New Jersey Alliance for the Ben Franklin Bridge Suspension Span Project. This Project was also selected for the 2021 Philadelphia Major Bridge Project Award at the March of Dimes 28th Annual Transportation, Building & Construction Awards Luncheon event.

Adjournment With no further business, Committee Chairman Frattali proposed to adjourn the Operations and Maintenance Committee meeting. Commissioner Fentress moved to adjourn the meeting. Commissioner Sweeney seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:45 a.m.

Page 4 of 4

76 SUMMARY STATEMENT

ITEM NO.: DRPA-21-034

SUBJECT: Capital Project Contract Modification

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: May 4, 2021

BOARD ACTION DATE: May 19, 2021

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

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

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

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

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

77 DRPA-21-034 Operations & Maintenance Committee: May 4, 2021 Board Date: May 19, 2021 Capital Project Contract Modification

RESOLUTION

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

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

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

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

78 ATTACHMENT

May 4, 2021

Summary of Supplemental Agreement and Change Orders

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

WWB.01503 WWB-32- Corridor Rehabilitation AECOM $3,896,665.84 $153,616.22 $4,050,282.06 495 Days General Fund 2018 at I76 -PA Approach

79 SUMMARY STATEMENT

ITEM NO.: DRPA-21-035

SUBJECT: Procurement of new Holophane LED light fixtures and new aluminum light poles to be installed on the Betsy Ross Bridge for roadway lighting.

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: May 4, 2021

BOARD ACTION DATE: May 19, 2021

PROPOSAL: That the Board authorizes staff to negotiate a procurement contract with Billow Electric Supply of Delran, New Jersey to furnish and deliver new Holophane Mongoose LED light fixtures and new aluminum poles to be used by Bridge Operations for the replacement the existing roadway lighting on the Betsy Ross Bridge.

Amount: $193,593.00

Vendor: Billows Electric Supply, Delran, New Jersey

PURPOSE: To furnish and deliver materials associated with replacing the existing roadway light fixtures and aluminum poles on the Betsy Ross Bridge.

BACKGROUND: The existing roadway light fixtures and aluminum light poles on the Betsy Ross Bridge were inspected during the 2020 Biennial Bridge Inspection. At the time of the inspection a number of the poles on the bridge had developed serious cracks due to age, weather, and vibration. These poles were immediately removed for safety reasons. It was recommended in the 2020 Biennial Report due to the age and condition of the remaining light poles and fixtures that they be scheduled for replacement. The replacement will be completed by the Betsy Ross Bridge Electrical Department.

The request for bid was publicly advertised. Bid documents were mailed to seven (7) bidders and are listed below:

Vendor Location Total Cost BillowsElectricSupply Delran,NJ $193,593.00 Turtle&Hughes,Inc Linden,NJ $198.850.00 UnitedElectricSupply NewCastel,De $201,304.70 U.S.ElectricService Moorestown,NJ $205,310.00 MannaSupply,Inc Phila,PA $209,410.00 Graybar Electric Co, Inc Clayton,Mo $212,071.80 American Power LLC Phila, PA $214,300.00

80 It is recommended that a contract be awarded to Billows Electrical Supply of Delran, New Jersey in the amount of $193,593.00 for the procurement of new roadway light fixtures and new aluminum poles to be installed on the Betsy Ross Bridge.

SUMMARY: Amount: $193,593.00 Source of Funds: General Fund Capital Project #: BRB02101 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Other Parties Involved: N/A

81 DRPA-21-035 O&M Committee: May 4, 2021 Board Date: May 19, 2021 Procurement of new Holophane LED light fixtures and new aluminum light poles to be installed on the Betsy Ross Bridge for roadway lighting.

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorizes staff to negotiate a contract with Billows Electric of Delran, New Jersey to furnish and deliver new Holophane Mongoose LED light fixtures and new aluminum poles to be used by Bridge Operations for the replacement of the existing bridge roadway lighting on the Betsy Ross Bridge.

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 and PATCO. 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 and PATCO 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 and PATCO.

SUMMARY: Amount: $193,593.00 Source of Funds: General Fund Capital Project #: BRB02101 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Other Parties Involved: N/A

FINANCE COMMITTEE

83 DELAWARE RIVER PORT AUTHORITY Finance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Wednesday, May 5, 2021

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

Commissioners: Jeffrey Nash, Esq., Committee Chairman and Board Vice Chairman Ted Christian (for Committee Vice Chair and PA Treasurer Stacy Garrity) Donna Powell Charles Fentress Christopher Lewis Joseph Martz Daniel Christy Aaron Nelson

DRPA/PATCO Staff: John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond Santarelli, General Counsel and Corporate Secretary (attended in person) Stephen Holden, Deputy General Counsel (attended in person) Narisa Sasitorn, Deputy General Counsel James White, Chief Financial Officer (attended in person) John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Robert Hicks, Chief Operating Officer David Aubrey, Inspector General Richard Mosback, Director of Procurement Kathleen Vandy, Assistant General Counsel John Lotierzo, Director of Finance, DRPA (attended in person) Orville Parker, Manager Budget/Financial Analysis Joseph McAroy, Bridge Director, BFB/BRB Jennifer DePoder, Financial Analyst Darcie DeBeaumont, Manger, Accounting Elizabeth Saylor, Administrative Coordinator, Corporate Secretary (attended in person)

Others Present: Janice Venables, Associate Counsel, New Jersey Governor’s Authorities Unit Monique Curry-Mims, S&S Consultants, LLC, Board Liaison Peter Nissen, Managing Director, Acacia Katherine Clupper, Managing Director, Public Financial Management (PFM) Mustafa Rashed, Bellevue Strategies, LLC

84 OPEN SESSION Committee Chair Nash called the meeting of the Finance Committee of the Delaware River Port Authority to order at 9:14 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Committee Chair Nash, Christian, Powell, Fentress, Christy, Lewis, Nelson, and Martz.

OPEN SESSION

Committee Chair Nash stated that there were three (3) items for Open Session.

1) Financial Update

Chief Financial Officer/Treasurer White highlighted several areas from the DRPA/PATCO Unaudited Financial Summary. He discussed DRPA bridge traffic and PATCO ridership volume and revenue, the Capital Program, General Fund, 2013 Bonds and the COVID-19 pandemic’s effect on same. General Manager Rink provided additional information on PATCO ridership and revenue.

2) Bond Refunding Discussion

CFO White initiated a discussion regarding bond refunding issues. CFO White introduced Authority Financial Advisers Peter Nissen of Acacia Financial Group and Katherine Clupper of PFM to present and discuss with the Committee issues concerning DRPA bond refunding, including fixed rates; tax-exempt; currently refunding tax-exempt bonds; advance refunding of tax-exempt bonds; and a DRPA action proposal for the 2012 PDP Bonds and 2013 Revenue Bonds. There was discussion on the topics by and among Committee Chair Nash, Chief Executive Officer Hanson, CFO White, Mr. Nissen and Ms. Clupper, and Commissioners Martz and Nelson.

Committee Chair Nash relinquished the Chair to Committee Vice Chair Christian at 9:59 a.m.

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

Committee Vice Chair Christian followed the bond refunding discussion with a request for a motion concerning DRPA-21-033. Commissioner Nelson moved to forward DRPA-21-033 to the Board for consideration and Commissioner Christy seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

Page 2 of 3

85 ADJOURNMENT

With no further business, Committee Vice Chair Christian proposed to adjourn the Finance Committee meeting. Commissioner Christy moved to adjourn the meeting. Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion. The Finance Committee Meeting adjourned at 10:08 a.m.

Page 3 of 3

86 SUMMARY STATEMENT

ITEM NO.: DRPA-21-033

SUBJECT: Authorization for Issuance of Port District Project Refunding Bonds to Refund and Redeem all or a Portion of the Outstanding Port District Project Refunding Bonds, Series 2012 and Taking Certain Other Related Actions in Connection Therewith

COMMITTEE: Finance

COMMITTEE DATE: May 5, 2021

BOARD ACTION DATE: May 19, 2021

PROPOSAL: Issuance of Port District Project Refunding Bonds to refund and redeem all or a portion of the Delaware River Port Authority's ("Authority") outstanding Port District Project Refunding Bonds, Series 2012, to effect interest cost savings for the Authority, including the execution and delivery of any and all agreements, contracts, certifications, documents and instruments necessary or required to effectuate the foregoing, including, but not limited to, the execution and delivery of one or more Indentures of Trust, and the taking of all necessary action in connection therewith.

PURPOSE: Authorize and approve: (i) the issuance and sale (via public or private sale) of one or more series of Port District Refunding Bonds of the Authority, on a taxable or tax-exempt basis, for the purpose of refunding and redeeming all or a portion of the Authority's outstanding Port District Project Refunding Bonds, Series 2012 to effect interest cost savings for the Authority ("PDP Refunding Bond Transaction"); (ii) the execution and delivery of any and all agreements, contracts, certifications, documents and instruments necessary or required to effectuate the PDP Refunding Bond Transaction, including, but not limited to, the execution and delivery of one or more Indentures of Trust; and (iii) the taking of any and all actions necessary or required to effectuate the PDP Refunding Bond Transaction, including, but not limited to the amendment, modification, extension or termination of any existing reserve fund credit facilities in connection with the PDP Refunding Bond Transaction.

87 BACKGROUND: On December 20 2012, the Authority issued $153,030,000 aggregate principal amount of its Port District Project Refunding Bonds, Series 2012 ("2012 PDP Refunding Bonds"), pursuant to an Indenture of Trust, dated as of December 1, 2012 ("2012 Indenture"), between TD Bank, National Association, as trustee ("Trustee").

The 2012 PDP Refunding Bonds were issued for the purpose of refunding and redeeming all of the outstanding principal balance of the Authority's Port District Project Bonds, Series B of 1998, Port District Project Bonds, Series B of 1999 ("1999 PDP Bonds"), and Port District Project Bonds, Series A of 2001.

The 2012 PDP Refunding Bonds maturing on and after January 1, 2024 ("Callable Bonds") are subject to redemption prior to maturity at the option of the Authority, in whole or in part, on or after January 1, 2023 ("Call Date") at a redemption price equal to 100% of the principal of the Callable Bonds to be redeemed, plus interest to the date the Callable Bonds are called for redemption.

In connection with the issuance of the 1999 PDP Bonds, on December 22, 1999, the Authority, The Bank of New York Mellon, as prior trustee, and Bank of America, N.A. ("Provider"), entered into that certain Reserve Fund Forward Delivery Agreement, which agreement was amended and supplemented pursuant to that certain Amendment No. 1 to Reserve Fund Forward Delivery Agreement, dated as of December 20, 2012, by and among the Authority, The Bank of New York Mellon, TD Bank, N.A., as successor trustee, and the Provider (as amended to date, the "Reserve Fund Credit Facility"), which Reserve Fund Credit Facility provides certain investments for the credit of the Debt Service Reserve Fund for the 2012 PDP Refunding Bonds.

The Board of Commissioners of the Authority ("Board") has been advised by the Chief Financial Officer/Treasurer of the Authority, based upon communication with the Authority's Co-Financial Advisors, that favorable interest rate conditions may exist in the municipal bond marketplace such that the Authority may have an opportunity to refund and redeem all or portion of the Callable Bonds to effect interest cost savings for the Authority.

As a result, and in order to capture interest costs savings, the Board is now desirous of authorizing and approving, among other things: (i) the issuance, sale and delivery, pursuant to one or more Indentures of Trust to be entered into by the Authority and the Trustee ("Indenture"), Port District Refunding Bonds of the Authority, in one or more series on a taxable or tax-exempt basis, in an aggregate principal amount not to exceed $75,000,000 ("PDP Refunding Bonds") for the purpose of (a) refunding all or a portion of the

88 Callable Bonds, (b) if necessary or required, making a deposit to a debt service reserve fund established pursuant to the Indenture, and (c) paying the costs, including the costs of issuance, of the PDP Refunding Bonds; (ii) the execution and delivery the Indenture, escrow deposit agreements, purchase contracts or other similar contracts or agreements evidencing the purchase and sale of the PDP Refunding Bonds (including, but not limited to one or more forward delivery purchase contracts or agreements), preliminary and final official statements, continuing disclosure agreements, notices, and any other agreements, contracts, certificates, exhibits, instruments or documents necessary or required to effectuate the issuance and sale of the PDP Refunding Bonds (collectively, the "Refunding Bond Documents"); (iii) taking any and all action necessary or required to complete the foregoing, including, but not limited to the amendment, modification, extension or termination of the Reserve Fund Credit Facility.

In connection with the issuance and sale of the PDP Refunding Bonds, the Board is now desirous of: (i) delegating to the Chief Executive Officer, with the advice and counsel of the Authority's Chief Financial Officer/Treasurer, General Counsel, Co-Bond Counsel and Co- Financial Advisors, the authority to (a) determine whether to undertake and complete the refunding of the Callable Bonds, and (b) determine the terms and provisions by which the refunding of the Callable Bonds shall be effectuated and completed, in each case upon terms most financially advantageous to the Authority, while minimizing risk to the Authority; (ii) authorizing and approving the issuance and sale of the PDP Refunding Bonds pursuant to and in accordance with the Indenture; (iii) if necessary or required authorizing and approving the use of monies in the General Fund or monies remaining under the Indenture of Trust from which the 2012 Port District Project Refunding Bonds were issued to effectuate the refunding of the Callable Bonds; (iv) authorizing and approving the execution and delivery by or on behalf of the Authority of all of the Refunding Bond Documents and any agreements, contracts or other documents necessary or required in connection with amendment, modification, extension or termination of the Reserve Fund Credit Facility ("Reserve Fund Documents" and, together with the Refunding Bond Documents, the "Transaction Documents"); and (v) delegating to certain Authority officers and officials the authority to undertake the foregoing on behalf of the Authority, including, but not limited to, the selection of underwriter(s) or placement agent(s) for the purchase and sale of the PDP Refunding Bonds and the payment of costs and expenses incurred by the Authority (including, but not limited to, legal, professional and other fees) in connection with the issuance and sale of the PDP Refunding Bonds.

Authorize and approve: (i) the issuance, sale and delivery, pursuant to

89 one or more Indenture of Trust to be entered into by the Authority and the Trustee ("Indenture"), Port District Refunding Bonds of the Authority, in one or more series on a taxable or tax-exempt basis, in an aggregate principal amount not to exceed $75,000,000 ("PDP Refunding Bonds") for the purpose of (a) refunding all or a portion of the outstanding Port District Project Refunding Bonds, Series 2012, (b) if necessary or required, making a deposit to a debt service reserve fund established pursuant to the Indenture, and (c) paying the costs, including the costs of issuance, of the PDP Refunding Bonds; (ii) the execution and delivery one or more Indentures of Trust, escrow deposit agreements, purchase contracts or other similar contracts or agreements evidencing the purchase and sale of the PDP Refunding Bonds, preliminary and final official statements, continuing disclosure agreements, notices, and any other agreements, contracts, certificates, exhibits, instruments or documents necessary or required to effectuate the issuance and sale of the PDP Refunding Bonds; and (iii) taking any and all action necessary or required to complete the foregoing, including, but not limited to, the amendment, modification, extension or termination of any existing reserve fund credit facilities in connection with the bonds to be refunded.

SUMMARY: Amount: N/A Sources of Funds: Port District Project Refunding Bonds; General Fund Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: TBD Other Parties Involved: TD Bank, National Association, as Trustee; Bank of America, N.A., as Reserve Fund Credit Facility Provider; Co-Financial Advisors; Co-Bond Counsel

90 DRPA-21-033 Finance: May 5, 2021 Board Date: May 19, 2021 Authorization for Issuance of Port District Project Refunding Bonds and Taking of Certain Other Related Actions in Connection Therewith

RESOLUTION

RESOLVED: That the Board of Commissioners ("Board") of the Delaware River Port Authority ("Authority") hereby authorize and approve the issuance, sale and delivery, pursuant to one or more Indentures of Trust between the Authority and TD Bank, National Association, as trustee ("Trustee"), of one or more series, on a taxable or tax-exempt basis, of the Authority's Port District Project Refunding Bonds ("PDP Refunding Bonds") the proceeds of which shall be utilized to: (i) refund all or a portion of the Authority's outstanding callable Port District Project Refunding Bonds, Series 2012 (collectively, the "Callable Bonds"); (ii) if necessary or required, making a deposit to a debt service reserve fund established pursuant to the Indenture to satisfy a debt service reserve fund requirement, and (iii) pay the costs, including the costs of issuance, of the PDP Refunding Bonds. The PDP Refunding Bonds shall be issued as fixed rate bonds in an aggregate principal amount which shall not exceed $75,000,000; and

That the Chairman, Vice Chairman and Chief Executive Officer of the Authority (collectively, the "Authorized Officers"), with the advice of the Authority’s Chief Financial Officer/Treasurer, Co- Financial Advisors and Co-Bond Counsel, shall determine whether to issue the PDP Refunding Bonds, whether to refund all or a portion of the Callable Bonds, and whether to issue the PDP Refunding Bonds on a taxable or tax-exempt basis, in each case on the terms deemed most advantageous to the Authority, while mitigation risk to the Authority; and

That the PDP Refunding Bonds shall be dated, shall mature in such principal amounts and on such dates, shall bear interest at such rates, payable on such dates, shall be subject to redemption prior to maturity on such terms and conditions, and shall otherwise be subject to such additional terms, conditions and provisions as shall be approved prior to their issuance by the Authorized Officers with the advice of the Authority's Chief Financial Officer/Treasurer, Co- Financial Advisor and Co-Bond Counsel; provided that (i) the net interest cost with respect to the PDP Refunding Bonds shall not exceed 6% per annum; (ii) the Underwriters' discount in connection with the purchase and re-offering of the PDP Refunding Bonds shall not exceed $7.50 per thousand dollars of PDP Refunding Bonds; (iii) any optional redemption premium shall not exceed 102%; and (iv) the

91 maximum maturity shall not exceed any applicable provisions of the Compact and, to the extent applicable, the limitations set forth in the Internal Revenue Code of 1986, as amended; and

The Authority hereby authorizes the preparation of all documents necessary to effect the sale, issuance and delivery of the PDP Refunding Bonds including, without limitation, one or more Indentures of Trust, the PDP Refunding Bonds, one or more purchase contracts (or other similar contracts evidencing the purchase and sale of the PDP Refunding Bonds, including, but not limited to, one or more forward delivery purchase contracts or agreements) between the Authority and underwriters, placement agents or purchasers, to be selected providing for the sale and purchase of the PDP Refunding Bonds, one or more preliminary official statements and final official statements in respect of the PDP Refunding Bonds, one or more continuing disclosure agreements (or other similar agreements evidencing the Authority's obligation to provide continuing disclosure pursuant to an in accordance with the applicable securities laws), one or more escrow deposit agreements, if necessary or required, one or more tax compliance agreements, and such other agreements, documents, notices, certificates and instruments as Co-Bond Counsel shall advise are necessary or appropriate to effect the issuance and sale of the PDP Refunding Bonds (collectively the "Refunding Bond Documents"). The Authorized Officers, with the advice of the Authority's Chief Financial Officer/Treasurer, the Authority's General Counsel and Co-Bond Counsel, are hereby authorized and directed to approve all such Refunding Bond Documents and to cause the execution and delivery of all such Refunding Bond Documents on behalf of the Authority; and

That the Authorized Officers, with the advice of the Authority's Chief Financial Officer/Treasurer, the Co-Financial Advisors and Co-Bond Counsel, are hereby authorized to apply for one or more bond insurance policies (or other form of credit enhancement or credit support) for the PDP Refunding Bonds; and

That the Authorized Officers, with the advice of the Authority’s Chief Financial Officer/Treasurer, Co-Financial Advisors and Co-Bond Counsel, are hereby authorized and directed to determine, if applicable, the debt service reserve requirement for the PDP Refunding Bonds, to obtain one or more investment or credit agreements for all or a portion of such debt service reserve requirement, if they determine it to be in the best financial interests of the Authority, and to establish a separate debt service reserve funds or accounts with respect to the PDP Refunding Bonds, as they shall determine to be necessary or appropriate; and

That the Authorized Officers, with the advice of the Authority’s Chief

92 Financial Officer/Treasurer, Co-Financial Advisors and Co-Bond Counsel, if they determine it to be in the best financial interests of the Authority, are hereby authorized and directed to determine whether to amend, modify, extend or terminate the existing reserve fund credit facility provided by Bank of America, N.A., related to the Callable Bonds, and, in connection therewith are hereby authorized and directed to prepare, execute and deliver, on behalf of the Authority, any and all contracts, agreements, schedules, instruments and other documents necessary or required to amend, modify, extend or terminate such reserve fund credit facility (collectively, the "Reserve Fund Documents"); and

That the Authorized Officers are hereby authorized and directed to select one or more underwriters, placement agents or direct purchasers for the PDP Refunding Bonds, one or more escrow agents (who maybe the Trustee) (collectively, the "Escrow Agents"), the Trustee, one or more verification agents (collectively, the "Verification Agents"), one or more bidding agents for open market securities related to escrowed PDP Refunding Bond proceeds and General Fund monies (collectively, the "Bidding Agents"), and any special counsel or co-counsel or other professional advisors for the Authority; and

That the Authorized Officers, with the advice of the Chief Financial Officer/Treasurer of the Authority and the Authority's Co-Financial Advisors and Co-Bond Counsel, be authorized to determine when or if available funds in the General Fund, or from remaining funds or proceeds associated with Callable Bonds, shall be utilized to effectuate the refunding of the Callable Bonds and the issuance and sale of the PDP Refunding Bonds; and

That the PDP Refunding Bonds may be sold by public offering or by direct purchase or private placement to certain financial institutions; and

That, in connection with the issuance of any PDP Refunding Bonds, the Authorized Officers are hereby authorized to execute and deliver any and all certificates, reports, studies or analyses necessary or required by the Indenture, or as requested or required by the Authority or the Authority's professional advisors, engineers and representatives (collectively, the "Indenture Documents"; together with the Refunding Bond Documents and the Reserve Fund Documents, the "Required Transaction Documents"); and

That, to the extent that Chief Executive Officer or the Authorized Officers, as applicable, have approved any Required Transaction Documents, or any other contracts, agreement, documents, instruments, exhibits and certificates in connection with any of the transactions described in this Resolution, if, following such approval, 7

93 the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the documents with the Chief Executive Officer. If both the Chairman and the Vice Chairman are absent or unavailable and if it is necessary to execute any of such documents in their absence, then the Chief Executive Officer and the Chief Financial Officer/Treasurer shall execute such documents on behalf of the Authority; and

That the Board hereby authorizes and directs the payment of fees and expenses incurred by the TD Bank, National Association, as Trustee, the Authority's Co-Financial Advisors and Co-Bond Counsel, the Verification Agents, the Escrow Agents, the Bidding Agents, counsel to each of the Trustee, Verification Agents, Bidding Agents, Escrow Agents, and any special counsel or co-counsel or other professional advisors of the Authority engaged by the Authority in connection with the issuance and sale of the PDP Refunding Bonds and all transactions related thereto and, in connection therewith, the Chief Financial Officer/Treasurer is hereby authorized to pay such fees and expenses on the basis of a fixed or earned fee specifically agreed to by the Authority and each such party, plus any reasonable costs and expenses in excess thereof approved by the Chief Financial Officer/Treasurer. The Chief Financial Officer/Treasurer shall prepare and submit a report to the Finance Committee indicating the amount of any such fees and expenses paid subsequent to the completion of the transactions described herein; and

That Authority staff are hereby authorized to take all other necessary and convenient actions, subject in each case to review and advice of the Chief Executive Officer, Chief Financial Officer/Treasurer and General Counsel, in order to undertake and effectuate on behalf of the Authority in connection with the matters set forth in this Resolution, all in accordance and consistent with this Resolution.

SUMMARY: Amount: N/A SourcesofFunds: PDPRefundingBonds;GeneralFund Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: TBD Other Parties Involved: TD Bank, National Association, as Trustee; Bank of America, N.A., as Reserve Fund Credit Facility Provider; Co-Financial Advisors; Co-Bond Counsel

94 UNFINISHED BUSINESS

NEW BUSINESS

96 SUMMARY STATEMENT

ITEM NO.: DRPA-21-036

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

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A

BOARD ACTION DATE: May 19, 2021

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

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

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

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

97 DRPA-21-036 New Business: May 19, 2021 Board Date: May 19, 2021 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

RESOLUTION

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

98 CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, May 19, 2021 DRPA

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds A SHI International Corp. Renewal of ForcePoint $44,136.40 In Accordance with New Jersey 1. SHI International Corp. 1. $44,136.40 Revenue Funds Somerset, NJ Maintenance Agreement State Contract #89851, M0003 Somerset, NJ for email and web filtering services

B Dell Marketing, L.P. Renewal of Maintenance $28,364.15 In Accordance with New Jersey 1. Dell Marketing, L.P. 1. $28,364.15 Revenue Funds Round Rock, TX Agreement with LawSoft. State Contract #89850, M0003 Round Rock, TX LawSoft is the software utilized by Public Safety department for computer- aided dispatch.

C SHI International Corp. Vendor to provide $41,513.04 In Accordance with New Jersey 1. SHI International Corp. 1. $41,513.04 Revenue Funds Somerset, NJ Maintenance in support State Contract #89851, M0003 Somerset, NJ of Legal Document's Enterprise Legal Management Solutions Software

D Jennifer Kelly, Ph.D., ABPP Dr. Kelly will provide post- $75,000.00 Sole Source Provider, see attached 1. Jennifer Kelly, Ph.D., ABPP 1. $75,000.00 Revenue Fund Haddonfield, NJ offer, pre-employment Sole Source Justification Memo Haddonfield, NJ psychological screenings marked "Exhibit 1" and psychological evaluation services for DRPA/PATCO

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

99 100 PORT AUTHORITY TRANSIT CORP. BOARD MEETING

Wednesday, May 19, 2021 Immediately following the DRPA Board Meeting

One Port Center Board Room/Zoom Camden, NJ

John T. Hanson, Chief Executive Officer

101

PATCO BOARD

102 PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING

Wednesday, May 19, 2021 Immediately following the DRPA Board Meeting One Port Center Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – May 2021

4. Approval of April 21, 2021 PATCO Board Meeting Minutes

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

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

7. Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021

8. Adopt Resolutions Approved by Operations & Maintenance Committee of May 4, 2021

PATCO-21-005 Holophane LED Light Fixtures and New Aluminum Poles on the Betsy Ross Bridge Roadway.

9. Unfinished Business

10. New Business

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

11. Executive Session

12. Adjournment

103

GENERAL MANAGER’S REPORT

104

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.

May 19, 2021

To the Commissioners:

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

HIGHLIGHTS

Puppies at PATCO!! - On Saturday, April 17, members of the Gloucester County Seeing Eye Puppy Raisers brought their young charges to our Woodcrest Station to experience their first train ride and the sights, sounds, and smells of the world they will eventually navigate when trained to help the disabled. PATCO Supervisor Paul Daniels met them as they boarded an empty train car that then proceeded in regular service to 8th/Market. On the way, the dogs heard the announcements and the door closing bells and saw other passengers come and go. They visited Independence Hall and the Liberty Bell and other Center City destinations, experiencing motor vehicle and pedestrian traffic before returning on PATCO. Each element of their outing contributes to their socialization and preparation for eventual formal training by The Seeing Eye in Morristown, NJ.

105 - 1 - General Manager’s Report – May 19, 2021 Meeting

CREDIBILITY and SAFETY – Following up on the recent Mask Force Philly event held with SEPTA, PATCO and NJ Transit collaborated on April 22 at Lindenwold and Broadway Stations to promote wearing a face cover and practicing COVID- 19 precautions while traveling on public transit.

In addition to giving out hundreds of disposable masks, Station Supervisors provided hand sanitizer and antimicrobial touch-free keytags to use at the ticket vending machines and to open station doors.

SERVICE

On-Time Performance – In April, our on-time performance was 98.33%, surpassing our goal of 98%. Of the 4,660 scheduled trips, 12 were cancelled, 59 were late, and 90 stations were bypassed. This is the third consecutive month that we have exceeded the 98% mark. Our on-time performance for the year to date was 98.31%, also meeting our objective.

P A T C O O n - Time Performance - 99.00% Comparing 2020 and 2021

98.50%

98.00%

2020 2021 97.50%

97.00%

96.50%

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

106 - 2 - General Manager’s Report – May 19, 2021 Meeting

The breakdown of causes for April delay incidents is shown below. Most incidents affected only a train or two, but one trespasser incident caused 5 trains to be late. Causes of Delay Incidents - April, 2021

Other, 16% Work Eq. 5 Transit Misc. 3 Equipment Operations, 4% Defect, 47% Propulsion Faults 7 Brake/Compressor 5 Windows 5 Misc. 6 Public Safety Issues, 20%

Trespasser, 2% Passenger W&P Elec - Signal - Issues, 6% Radio, 4%

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. We achieved 100% for all 22 AM and 22 PM rush hours in April.

DAILY LOADLINE CAR REQUIREMENT FOR APRIL 2021

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

Days Consist Requirement Days Consist Requirement Achieved 22 100.00% Achieved 22 100.00% Days Consist Requirement Days Consist Requirement Not Achieved 0 0.00% Not Achieved 0 0.00% TOTAL DAYS 22 TOTAL DAYS 22

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

0.00% 0.00%

100.00% 100.00%

Days Consist Requirement Achieved Days Consist Requirement Achieved

Days Consist Requirement Not Achieved Days Consist Requirement Not Achieved

107 - 3 - General Manager’s Report – May 19, 2021 Meeting

Ridership –COVID-19 continues to affect travel patterns, but ridership is growing gradually. The average weekday number was 5% higher in April than in March. April’s total ridership was 250,811, an increase of 167,659 (+201.63%) when compared to April of 2020. Ridership year to date as of the end of April was 874,770, a decrease of 1,550,758 (-63.93%) when compared to the same period of 2020.

PATCO Ridership - Comparing Years 1,000,000 2020 (prepandemic through much of March) and 2021

900,000

800,000 2020 2021

700,000

600,000

500,000

400,000

300,000

200,000

100,000

0 January February March April May June July August Sept. October November December

FREEDOM Service Center – The following services were provided to our FREEDOM Card customers in April. Service is available every weekday at Broadway Station between 7 a.m. and 3:30 p.m. In addition, many customers take advantage of our FREEDOM website to add value to their cards, report lost cards, and change credit card information.

Service # of Customers # of Customers Served This Month Served YTD Calls 648 2,093 Walk-Ups 233 784 Replacement Cards Issued 263 876 SHARE Card Sign-ups 19 70 Reduced Fare Program Sign-ups 23 66 Student Sign-ups 1 8 “T” Card sign-ups 0 7

108 - 4 - General Manager’s Report – May 19, 2021 Meeting

STEWARDSHIP Elevators / Escalators • Availability – Availability of all elevators was 99.88% for the month of April and 98.99% for the year to date, far exceeding our goal of 97%. Availability of all escalators was 96.81% in April, exceeding our goal of 96%. Sixty-nine percent (69%) of the escalator outage this month was for a single unit – the Lindenwold Escalator – which required a hard-to-obtain component; during the outage, the elevator was available to our customers at that station. Year to date, overall escalator availability has been 95.15%. • Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all elevators and escalators in April except those under warranty.

FINANCE

(The following unaudited data are preliminary and reflect records in SAP as of 5/7/2021.)

PATCO Income year to date (through 2/28/2021) amounted to $935,596, compared with a Budget Anticipated Income of $1,006,367, an unfavorable variance of $70,771 (-7.03%).

Operating expenses during February amounted to $4,476,656, compared with a Budget Anticipated Expense of $5,019,118, a favorable variance of $542,462 or (10.81%). Year to date expenses totaled $8,967,451 compared with a Budget Anticipated Expense of $10,031,285, a favorable variance of $1,063,834 or 10.61%.

During the month of February, PATCO experienced a Net Operating Loss (excluding rental and non- recurring charges) of $4,021,097. Total Cumulative Loss year to date (excluding rental and non-recurring

109 - 5 - General Manager’s Report – May 19, 2021 Meeting charges) equaled $8,031,855. Total Cumulative Loss year to date (including Lease Rental charges) equaled $9,132,001.

Net Transit Loss (including lease expense) for the month of February, 2021 was $4,571,172.

Year to Date 2/28/2021

2021 2021 Through February 28, 2021 Budget Actual Variance Income $1,006,367 $935,596 $70,771 U Expenses $10,031,285 $8,967,451 $1,063,834 F Operating Ratio .1003 .1043

Passengers 381,521 376,309 5,212 U Car Miles 925,787 703,840 221,947

PERSONNEL TRANSACTIONS

The following personnel transactions occurred in April, 2021:

NAME POSITION DEPT. DATE

APPOINTMENT(S)

Litia Chase Safety Specialist Safety 4/19/2021 NJ

TEMPORARY APPOINTMENTS - None

PROMOTION(S) - None

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Frederick C. Linett, Jr. From: Electrical Foreman Power & Signals 3/31 – 04/02/2021 NJ To: Acting Manager, Power, Signals & Communications Power & Signals (Retro)

Stephen J. Cassidy From: Track Foreman Track & Facilities NJ To: Acting Manager, Track, Structures & Mechanical Equipm’t Track & Facilities 4/03 – 4/16/2021

Joseph N. Christina From: Money Room Supervisor Passenger Services NJ To: Acting Manager Passenger Services 4/10 – 4/23/2021

110 - 6 - General Manager’s Report – May 19, 2021 Meeting

John M. Dobleman III From: Maintenance Foreman Track & Facilities NJ To: Acting Manager, Track, Structures & Mechanical Equipm’t Track & Facilities 4/19 – 4/23/2021

UPGRADE (GRADE CHANGE)- None

INTERAGENCY PROMOTION FROM PATCO TO DRPA – None

INTERAGENCY PROMOTION FROM DRPA TO PATCO - None

TRANSFERS - None

RETIREMENT(S) - None

RESIGNATION(S) - None

LAY OFFS - None

END OF TEMPORARY ASSIGNMENT – None

DECEASED - None

PURCHASING & MATERIAL MANAGEMENT

During the month of April, 101 purchase orders were issued with a total value of $283,740. Of the $16,375 in monthly purchases where minority vendors could have served PATCO needs, $326 was awarded to MBEs and $7,813 to WBEs. The $8,138 total MBE/WBE purchases in April represent 2.87% of the total spent and 49.70% of the purchases available to MBE/WBEs.

MAINTENANCE OF TRAINS (EQUIPMENT DEPARTMENT)

The following significant maintenance initiatives progressed in April:

• In April ten (10) overhauled motors were available for installation. Ninety (90) are in the overhaul process, including twenty-seven (27) at Swiger Coil, twenty-four (24) at RAM, thirteen (13) at WALCO, nineteen (19) at Sherwood, four (4) pending outbound shipment, and three (3) undergoing in-house mini-overhaul.

111 - 7 - General Manager’s Report – May 19, 2021 Meeting

Traction Motor Overhaul Thru April 30, 2021

2020 2021 Total Resolution P-19-018 $ 2,658,439.76 $ 682,286.00 $ 3,340,725.76

Totals $ 2,658,439.76 $ 682,286.00 $ 3,340,725.76

Vendor Breakdown RAM Industrial $ 761,512.00 $ 238,484.00 $ 999,996.00 Sherwood $ 315,583.00 $ 288,898.00 $ 604,481.00 Swiger Coil $ 816,488.76 $ 12,346.00 $ 828,834.76 Walco Electric $ 764,856.00 $ 142,558.00 $ 907,414.00 Totals $ 2,658,439.76 $ 682,286.00 $ 3,340,725.76 Remaining Contract Funds $7,159,274.24

• We established a goal of 40 truck overhauls in 2021. Zero (0) have been assembled so far, with four (4) in progress. • Twenty-seven (27) rebuilt gearboxes are currently available, and two (2) wheelsets are assembled for truck building. Thirty-five (35) gearboxes are in the overhaul process with none (0) at UTC, twenty-seven (27) at Penn Machine, eight (8) at PATCO and none (0) pending outbound shipment. Fleetwide gearbox inspection and repairs are underway. Sixty-three percent (63%) of the fleet has been inspected and repaired.

Gearbox Overhaul Thru April 30, 2021

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

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

$ 1,135,764.96

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

112 - 8 - General Manager’s Report – May 19, 2021 Meeting

• In April, custodial employees scrubbed (performed intensive interior cleaning on) twenty-eight (28) cars and completed 196 exterior washes. • Overhaul of the shop: o In-floor hoist – On-site work began on October 5, 2020. 0 and 1 Tracks have been removed, and in-floor hoist pit construction is under way. o Concrete pouring for the first lift bay and turntable was completed on February 9, 2021. o Concrete pouring for the lower section of the second and third lift bays was completed on April 7, 2021. o Preparation work for the fourth and fifth lift bay is under way. Concrete pour is expected to begin the week of May 10, 2021. • Car overhaul – Warranty has expired for all 120 train cars. Alstom is finishing FMIs and preparing to close out the refurbishment project. • The wayside monitoring and diagnostic system demonstration took place on March 10, 2021. Quester Tangent upper management witnessed slow performance of WMDS system. QT acknowledges the problem with the system and is working on a resolution.

TRACK & FACILITIES

• In April, Track & Facilities crews performed ROW (right of way), station, parking lot and track inspections. The Track Department completed track inspections on weekends to make up for days lost during the week due to weather. • Cleaning the stations thoroughly presents numerous challenges, not the least of which is our effort to avoid inconveniencing our customers. Usually our custodial staff performs “gang cleaning” of stations in the wee hours of the morning, completing one station per night on a continuous schedule that starts with Lindenwold and moves west. The goal is to wash the lobby and platform in the above ground stations and the concourse and platforms in the subway stations. Crews use soap/cleaner and water down the platform/lobby. Then the area is power washed to remove the dirt and debris, followed by pushing the water to the track area using a squeegee. Crews use the floor scrubber on the tactile strip to ensure the dirt is removed from around the raised areas. Depending on the station, it could take 3 to 5 hours to power wash a station. This month we enlisted assistance from the Track Mechanics in the Track & Facilities Department to power wash subway platforms between 10 a.m. and 2 p.m. on successive days. This assistance by the Track Mechanics demonstrates one of our key shared values, Collaboration. • The track gang performed track repairs Linden to East Crest on Track #2. • They installed an insulated joint and buffer on both the south and north rails 40R signal, Track #2.

113 - 9 - General Manager’s Report – May 19, 2021 Meeting

• They tamped and dressed the track between MP 9.75 to East Haddon and from the east end approach to Westmont viaduct. • The compression machine was used to tighten 62 rail plates from the west end of Westmont platform to the west end of the Westmont viaduct. Thirty-seven (37) safety clips were replaced along the viaduct. • From the east end of the viaduct to the west end of Westmont platform, 144 rail plates were tightened and 45 safety clips were replaced. • Obstructed jack arches at 16th Street were cleared. • Groundskeepers cut grass at Thorn Avenue and other Camden locations as well at Ashland East Substation and Ashland Station. • The maintenance gang moved a hut to a location adjacent to the maintenance building. • M&S techs were called in to get the pump at Lindenwold Yard running, and the pump was inspected. • Support services (flagging and scheduling) were provided as required for the following projects: o Way Interlocking Rehabilitation (Contract No. PATCO-59-2017) o Ben Franklin Rehabilitation capital project (Contract No. BF-54-2019)

POWER AND SIGNALS

• Power & Signals staff installed new 480VAC power disconnects and 120VAC receptacle service to provide power to Fleet’s new air compressor unit located at the Lindenwold complex, Building #5.

114 - 10 - General Manager’s Report – May 19, 2021 Meeting

• New Automatic Transfer Switches for transit power have been installed at Market CIL (Control Instrument Location) and at Locust CIL. The ATS permits the continuous power transfer from one signal line to the other.

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

SAFETY

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

Respectfully submitted,

John D. Rink General Manager

115 - 11 - PORT AUTHORITY TRANSIT CORPORATION COMPARATIVE STATEMENT OF REVENUE AND EXPENSES February 28, 2021 Monthly and YTD

1ST A/P 2ND A/P 1/31/2021 2/28/2021 INCOME Operating 446,026 414,684 Non-Operating 34,011 40,875 Total Income-Pd 480,037 455,559

Total Oper.Inc.-YTD 860,710 Total NonOper.Inc.-YTD 74,886 Total Income-YTD 935,596

EXPENSE Way & Power 1,156,493 1,250,490 Equipment 504,067 654,197 Transportation 1,622,931 1,443,161 Administration 634,247 521,209 Purchased Power 461,302 495,844 Ins & Claims 111,754 111,755 Sub-Total-Pd 4,490,794 4,476,656 Sub-Total-YTD 8,967,451 OPEB Accrual-PD 39,908 39,908 OPEB Accrual-YTD 79,816 Rent-DRPA-PD 510,163 510,167 Rent-DRPA-YTD 1,020,330 Total Expenses-Pd 5,000,957 4,986,823 Total Expenses-YTD 10,067,597

STATISTICS Passengers-PD 195,421 180,888 Passengers-YTD 376,309 Oper Rev. /Pass-Pd 2.28 2.29 Oper Rev. /Pass-YTD 2.29 Oper Exp. /Pass-Pd 22.98 24.75 Oper Exp. /Pass-YTD 23.83

Car Miles-Pd 355,376 348,464 Car Miles-YTD 703,840 Oper Rev. /CM-PD 1.26 1.19 Oper Rev. /CM-YTD 1.22 Oper Exp./CM-PD 12.64 12.85 Oper Exp./CM-YTD 12.74

Avg. Rev. /Pass- YTD 2.46 2.49

- 12 - 116 Port Authority Transit Corporation Analysis of Budgeted/Actual Income - Year 2021 2nd Accounting Period Ending February 28, 2021

2021 Current Year-To-Date Income Budget Budget Actual Variance Budget Actual Variance Gross Passenger Revenue $10,766,698 $479,939 $407,920 ($72,018) -15.01% U $859,363 $843,164 ($16,199) -1.89% U Smart Card Sales 33,000 2,750 1,820 (930) -33.82% U $5,500 3,765 (1,735) -31.55% U Net Passenger Revenue $10,799,698 $482,689 $409,740 ($72,948) -15.11% U $864,863 $846,929 ($17,934) -2.07% U

Advertising 225,000 $54,167 19,511 (34,656) -63.98% U 72,917 28,676 (44,241) -60.67% U Parking 273,401 12,577 4,944 (7,633) -60.69% U 22,577 13,781 (8,796) -38.96% U Leases & Rentals 325,550 21,755 21,368 (387) -1.78% U 43,510 42,737 (773) -1.78% U Interest 3,000 250 23 (227) -90.80% U 500 48 (452) -90.40% U Miscellaneous 12,000 1,000 (27) (1,027) - U 2,000 3,425 1,425 + F

Total Income $11,638,649 $572,438 $455,559 ($116,879) -20.42% U $1,006,367 $935,596 ($70,771) -7.03% U

Passengers 4,620,033 212,537 180,888 -31,649 -14.89% U 381,521 376,309 -5,212 -1.37% U

- 13 - 117 Port Authority Transit Corporation Comparative Analysis - 2021 Budget /Actual-Income & Departmental Expenses for the Month Ending February 28, 2021

2021 Current Year-To-Date BUDGET BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE Gross Passenger Revenue $10,766,698 $479,939 $407,920 ($72,018) -15.0% U $859,363 $843,164 ($16,199) -1.9% U Smart Card Sales 33,000 2,750 1,820 (930) -33.8% U 5,500 3,765 (1,735) -31.5% U Net Passenger Revenue $10,799,698 482,689 409,740 (72,948) -15.1% U 864,863 846,929 (17,934) -2.1% U

Other 838,951 89,749 45,819 (43,930) -48.9% U 141,504 88,667 (52,837) -37.3% U

Total Income $11,638,649 $572,438 $455,559 ($116,879) -20.4% U $1,006,367 $935,596 ($70,771) -7.0% U

Way & Power Dept. $13,276,517 $1,101,122 $1,250,490 ($149,368) -13.6% U $2,202,244 $2,406,983 ($204,739) -9.3% U Equipment Dept. 9,742,613 811,302 654,197 157,105 19.4% F 1,622,604 1,158,264 464,340 28.6% F Transportation Dept. 21,532,972 1,793,873 1,443,161 350,712 19.6% F 3,587,747 3,066,092 521,655 14.5% F Administration Dept. 9,444,318 731,804 521,209 210,595 28.8% F 1,456,657 1,155,456 301,201 20.7% F Insurance & Claims 2,092,196 174,350 111,755 62,595 35.9% F 348,699 223,509 125,190 35.9% F Purchased Power 4,880,000 406,667 495,844 (89,177) -21.9% U 813,333 957,146 (143,813) -17.7% U

Sub-Total $60,968,615 $5,019,118 $4,476,656 $542,462 10.8% F $10,031,285 $8,967,451 $1,063,834 10.6% F

Rent-DRPA 6,122,000 510,167 510,167 — — F 1,020,330 1,020,330 — — F Reserve Accrual for Other Post Employment Benefits 0 0 39,908 (39,908) 100.0% U 0 79,816 (79,816) 100.0% U

Total Expenses $67,090,615 $5,529,285 $5,026,731 $502,554 9.1% F $11,051,615 $10,067,597 $984,018 8.9% F

Transit Subsidy (includes rent) ($55,451,966) ($4,956,847) ($4,571,172) $385,675 7.8% F ($10,045,248) ($9,132,001) $913,247 9.1% F

- 14 - 118 MEMORANDUM

PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: David Fullerton

SUBJECT: Monthly Report: Safety Department – April, 2021

DATE: May 3, 2021

1. Safety Services Staff was involved in the following activities concerning Contractors’ Safety: • Conducted Contractor Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 51 people trained):

DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA # 04/05/21 Bowe & Gant PATCO-65-2018 PATCO Station Enhancements 1 04/05/21 SunPower GN-0040-18 DRPA Solar Photovoltaic 1 04/05/21 VHB Free Phase Product Removal 2 04/12/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and 1 Anchorages Project 04/12/21 JJD Electric GN-0040-18 DRPA Solar Photovoltaic 2 04/12/21 SunPower GN-0040-18 DRPA Solar Photovoltaic 1 04/12/21 VHB Free Phase Product Removal 1 04/19/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and 1 Anchorages Project 04/19/21 DRPA New Hires C&M Mechanic and HVAC 2 Technician 04/19/21 Herzog Services, Inc. PATCO Rail Testing 2

04/19/21 PATCO New Hire Safety Specialist 1

04/19/21 NOVA Industries PATCO-65-2018 and PATCO Station Enhancements 2 DRPA Contract 12-I and Elevator Installation Project 04/19/21 Point Integrity Camden County Bridge 4 Solutions Inspections 04/19/21 Tierra Construction PATCO-65-2018 PATCO Station Enhancements 5 - 15 - 119

DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA # 04/26/21 Advanced Capital Project No. Design Services for PATCO 6 Infrastructure PTD.01912 ROW Embankment Restoration, etc. 04/26/21 Amercom Capital Project No. Design Services for PATCO 3 PTD.01912 ROW Embankment Restoration, etc. 04/26/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and 1 Anchorages Project 04/26/21 Furino and Sons GN-0040-18 DRPA Solar Photovoltaic 1

04/26/21 Gannett Fleming Capital Project No. Design Services for PATCO 8 PTD.01912 ROW Embankment Restoration, etc. 04/26/21 IH Engineers BF-54-2019 Rehab. of Substations and 1 Anchorages Project 04/26/21 JMT GN-0008-20 PATCO 2020 Biennial Inspection 1

04/26/21 United Painters BF-54-2019 Rehab. of Substations and 3 Anchorages Project 04/26/21 Vanalt GN-0040-18 DRPA Solar Photovoltaic 1

Drug & Alcohol Tests – for April 2021

Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol 4 Reasonable Suspicion Drug only 0 Reasonable Suspicion Alcohol only 0 Post-Accident 0 TOTAL TESTS COMPLETED 12

2. Internal PATCO Safety Activities:

• Participated in Mandatory Daily Telephone Conference with CEO Hanson and John Rink, GM, April 1st, 2nd, 5th-9th, 12th-16th, 19th-23rd, and 26th-30th, 2021 • Attended PATCO Staff Conference Call Meeting, April 6th and 20th, 2021 • Conducted Voorhees Fire Familiarization Training—Lindenwold Yard, April 7th, 2021 • Participated in SSOA Monthly Meeting with PATCO (Microsoft Teams), April 8th, 2021 • Participated in FTA Audit/Day Two Debrief (Microsoft Teams), April 12th, 2021

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• Participated in SSO Audit: NJDOT/PATCO Interviews (Microsoft Teams), April 13th, 2021 • Attended PATCO Directors’ Meetings (Microsoft Teams), April 13th and 27th, 2021 • Attended PowerDMS Check-In Video Call, April 14th, 2021 • Participated in SSO Audit: PATCO Virtual Field Activity (Microsoft Teams), April 15th, 2021 • Attended Senior Staff Teleconference Meeting, April 15th, 2021 • Participated in The Collaboratory, “Influence and Authority, Part 1” (Zoom), April 15th, 2021 • Participated in Federal Transit Administration’s (FTA) Peer Exchange Virtual Program, April 20th, 2021 • Participated in Labor Management Meeting (Microsoft Teams), April 27th, 2021

3. Internal DRPA Safety Activities:

• Conducted CBB Shop Safety Inspections, April 1st, 8th, 15th, 22nd, and 29th, 2021 • Conducted COVID-19 Return-to-Work Tracking and Scheduling, April 1st-30th, 2021 • Attended C&M Managers’ Meeting (Telephone Conference), April 6th, 2021 • Conducted WWB Shop Safety Inspections, April 6th, 13th, 20th, and 27th, 2021 • Conducted BRB Shop Safety Inspections, April 9th, 15th, and 23rd, 2021 • Conducted BFB Shop Safety Inspections, April 9th, 15th, 22nd, and 29th, 2021 • Attended BRB Staff Meeting (Conference Call), April 9th, 2021 • Attended CBB Workplace Safety Committee Telephone Conference, April 12th, 2021 • Attended WWB Operations Meeting, April 13th, 2021 • Attended WWB Workplace Safety Committee (Telephone Conference), April 14th, 2021 • Attended BFB Project Status Meeting (Electrical/HVAC Departments) (Telephone Conference), April 16th, 2021 • Attended BFB Workplace Safety Committee Telephone Conference, April 9th, 2021 • Management of new account(s) in Microsoft Teams, April 21st, 2021 • Scheduled Random Drug & Alcohol screenings with Interstate Mobile, April 2021 • Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of April. • Reviewed and commented on various Engineering Technical and Special Provisions documents for future DRPA projects. Conducted various site safety visits and inspections at DRPA Non- OCIP construction projects at the four bridges.

4. Joint PATCO/DRPA Safety Activities:

• Participated in Safety Services Daily Telephone Conference with Director Fullerton, April 1st, 2nd, 5th-9th, 12th-16th, 19th-23rd, and 26th-30th, 2021 • Conducted and participated in Weekly PATCO Contractor Safety Briefings on April 5th, 12th, 19th, and 26th, 2021 • Attended Pre-Proposal Meeting—Occupational Health & Drug and Alcohol Testing Services, April 5th, 2021 • Voorhees Fire Department Familiarization Training—Lindenwold Yard, April 6th, 2021

- 17 - 121

• Conducted and participated in monthly SACC/Joint Workplace Committee meeting (Microsoft Teams and Telephone Conference), April 8th, 2021 • Attended and participated in IAIC Committee Meeting (Zoom), April 13th, 2021 • Conducted and participated in New Hire Orientation for two DRPA employees and one PATCO employee, April 19th, 2021 • Participated in Bridge, Fleet, Safety and Risk Management Directors’ Meeting with Safety Specialists (Microsoft Teams), April 21st, 2021 • Conducted Joint Workplace Members Committee Virtual Meeting, April 27th, 2021 • Participated in monthly Central Safety and Health Committee Meeting (Microsoft Teams and Telephone Conference), April 28th, 2021

5. Joint PATCO/DRPA Safety Outside Agency Involvement.

None.

- 18 - 122

PATCO BOARD MINUTES

123 PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING One Port Center/Zoom Wednesday, April 21, 2021

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

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

OPEN SESSION

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

Roll Call Chairwoman Parker called the meeting to order at 9:36 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Joyce, Martz, Garganio, Christy, and Sweeney.

Public Comment There was no public comment.

Report of the General Manager General Manager Rink stated that his report stood as previously submitted. Commissioner Nelson moved to approve the General Manager’s Report and Commissioner Christy 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 March 17, 2021 PATCO Board Meeting Minutes Chairwoman Parker stated that the Minutes of the March 17, 2021 PATCO Board Meeting were previously provided to the Governors of New Jersey and Pennsylvania and to the PATCO Commissioners. Commissioner Martz moved to approve the Minutes and Commissioner Powell seconded the motion. There were no comments on or corrections to the Minutes. All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

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125 Receipt and Filing of the List of Previously Approved List of Payments Covering the Month of March 2021 Chairwoman Parker stated that the List of Previously Approved List of Payments covering the month of March 2021, were previously provided to all Commissioners. Commissioner Garganio moved to receive and file the list and Commissioner Rigo seconded the motion. There were no questions or comments on the list. All Commissioners in attendance voted in the affirmative. The motion carried.

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

Approval of Operations & Maintenance Committee Meeting Minutes of April 6, 2021 Chairwoman Parker stated that the Minutes of the April 6, 2021 Operations & Maintenance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections. Commissioner Fentress moved to approve the Minutes and Commissioner Martz seconded the motion. All Commissioners in attendance voted in the affirmative to Fentress the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on April 6, 2021 Chairwoman Parker stated that there were two (2) Resolutions from the April 6, 2021 Operations & Maintenance Committee Meetings for consideration:

PATCO-21-003 PATCO Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. PATCO-21-003. PATCO General Manager Rink explained that the Resolution requested Board authorization of the execution of contract modifications to one (1) contract within a PATCO project and that the Board amend the 2021 PATCO Operating Budget to include these changes, in an amount not to exceed $123,877.85. Chairwoman Parker inquired whether Commissioners had any questions for staff concerning the Resolution. There were no questions. Commissioner Fentress moved to adopt Resolution No. PATCO-21-003 and Commissioner Martz seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The motion carried.

PATCO-21-004 PATCO Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. PATCO-21-004. PATCO General Manager Rink explained that the Resolution requested Board authorization to permit Camden County to hold a shredding event at the Woodcrest Station Parking Lot on June 26, 2021. He explained that all costs related to the event, estimated not to exceed $2,000.00, would be totally reimbursed by the county. Chairwoman Parker inquired whether Commissioners had any questions for staff

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126 concerning the Resolution. There were no questions. Commissioner Powell moved to adopt Resolution No. PATCO-21-004 and Commissioner Martz seconded the motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. Vice Chairman Nash abstained from the vote. The motion carried.

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

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

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

Adjournment With no further business, Commissioner Fentress moved to adjourn. Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:46 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

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127

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

128 Port Authority Transit Corporation Monthly List Of Previously Approved Payments 04/01/21 through 04/30/21 Meeting Date 05/19/21

Vendor Name Item Description Resolution # / Authorization Amount ANASOURCINGLLC 1stAid&SafetyEquipment 25KTHRES 145.00 ARAMSCO,INC. 1stAid&SafetyEquipment 25KTHRES 1,435.62 ARBILLINDUSTRIESINC 1stAid&SafetyEquipment 25KTHRES 117.00 BAMKO,LLC 1stAid&SafetyEquipment 25KTHRES 10,300.00 BISCOINDUSTRIES 1stAid&SafetyEquipment 25KTHRES 2,253.60 BURLINGTONSAFETYLAB. 1stAid&SafetyEquipment 25KTHRES 1,570.00 GALLAWAYGLOVE&SAFETY 1stAid&SafetyEquipment 25KTHRES 120.00 LOVELINEINDUSTRIES,INC. 1stAid&SafetyEquipment 25KTHRES 3,200.00 STAUFFERGLOVE&SAFETY 1stAid&SafetyEquipment 25KTHRES 2,689.44 SUPREMESAFETY,INC 1stAid&SafetyEquipment 25KTHRES 1,335.60 W.B.MASONCO.INC 1stAid&SafetyEquipment 25KTHRES 2,798.60 W.W.GRAINGERINC. 1stAid&SafetyEquipment 25KTHRES 452.52 Y-PERS,INC. 1stAid&SafetyEquipment 25KTHRES 3,000.00 1st Aid & Safety Equipment Total 29,417.38 APPLIEDINDUSTRIALTECHNOLOGIES,IN AirCompressorAccessories 25KTHRES 1,091.91 Air Compressor Accessories Total 1,091.91 BRINK'S,INCORPORATED ArmoredCarServices P-18-027 8,382.74 Armored Car Services Total 8,382.74 SANLOMA AutoBodyParts&Accessories 25KTHRES 688.50 BRUCETURNERCOLLISIONCENTER AutoBodyParts&Accessories 25KTHRES 8,983.83 Auto Body Parts & Accessories Total 9,672.33 WESTINGHOUSEAIRBRAKETECHNOLOGIES BrakingEquipment P-20-021 917.50 Braking Equipment Total 917.50 HOMELANDINDUSTRIALSUPPLYINC BuildingsGrounds&Maint. 25KTHRES 1,750.00 INDCOINC BuildingsGrounds&Maint. 25KTHRES 100.80 MKGSALESASSOCIATES,INC. BuildingsGrounds&Maint. 25KTHRES 264.94 READINGCRANE BuildingsGrounds&Maint. 25KTHRES 9,770.00 ROCKFORDBOLTANDSTEELCOMPANY BuildingsGrounds&Maint. 25KTHRES 1,110.00 SELCOMANUFACTURINGCORP. BuildingsGrounds&Maint. 25KTHRES 539.00 Buildings Grounds & Maint. Total 13,534.74 BIRDCONTROLSERVICES,INC. Chemical/Solvents-Commercial 25KTHRES 87.00 MIDWESTINDUSTRIALSUPPLY,INC. Chemical/Solvents-Commercial P-21-001 32,452.50 Chemical/Solvents-Commercial Total 32,539.50 INDCOINC CleaningMaterials 25KTHRES 118.75 TRISTATE INDUSTRIAL DISTRIBUTORS Cleaning Materials 25KTHRES 310.00 W.W.GRAINGERINC. CleaningMaterials 25KTHRES 3,633.18 Cleaning Materials Total 4,061.93 DELTADENTALOFNEWJERSEY,INC. CobraReimbursement D-19-078 266.68 VISIONBENEFITSOFAMERICA CobraReimbursement D-19-079 51.00 Cobra Reimbursement Total 317.68 TINAALISTON-HORNER ComputerAccessories/Supplies 25KTHRES 1,080.00 Computer Accessories/Supplies Total 1,080.00 EWTHOLDINGSIIICORP ContractServiceExpense 25KTHRES 1,560.00 KAESERCOMPRESSORS ContractServiceExpense 25KTHRES 1,848.03 ONECALLCONCEPTS,INC. ContractServiceExpense 25KTHRES 320.32 PATMCBRIDE ContractServiceExpense 25KTHRES 2,870.00 PETSMARTSTORE#1225 ContractServiceExpense 25KTHRES 157.95 T.SLACKENVIRONMENTALSERVICES ContractServiceExpense D-20-129 4,177.65 TERMINIXINTERNATIONALCOMPANY ContractServiceExpense 25KTHRES 400.00 UNIVERSITYOFPENNSYLVANIA ContractServiceExpense 25KTHRES 42.00 Contract Service Expense Total 11,375.95 DELLMARKETINGL.P. DataProcessingServices&Switches 25KTHRES 17,178.00 SHIINTERNATIONALCORP. DataProcessingServices&Switches 25KTHRES 1,917.45 Data Processing Services & Switches Total 19,095.45 RIGGINSINC DieselFuel D-20-113 2,213.93 Diesel Fuel Total 2,213.93 BARTONSUPPLYINC. DirectMaterials 25KTHRES 659.01 BILLOWSELECTRICSUPPLYCOINC DirectMaterials 25KTHRES 1,098.79 CONROY,INC. DirectMaterials 25KTHRES 741.27 HARRYSSUPPLYLLC DirectMaterials 25KTHRES 41.00 HOMEDEPOTU.S.A.,INC. DirectMaterials P-20-027 729.29 JASVENTUREINCDBAHADDON DirectMaterials 25KTHRES 218.50 LOWE'SCOMPANIES,INC. DirectMaterials P-20-027 91.30 PEIRCE-PHELPSLLC DirectMaterials 25KTHRES 45.00 WHARTONHARDWARE&SUPPLYCORP. DirectMaterials 25KTHRES 209.40 WILLIERELECTRICMOTORREPAIR DirectMaterials 25KTHRES 489.41 Direct Materials Total 4,322.97 NEWARKCORPORATION ElectricalComponents&Parts 25KTHRES 113.99 TRISTATEINDUSTRIALDISTRIBUTORS ElectricalComponents&Parts 25KTHRES 15.60 Electrical Components & Parts Total 129.59

129 BURLINGTONSAFETYLAB. ElectricalEquipment&Supplies 25KTHRES 460.00 COOPERELECTRICSUPPLYCO. ElectricalEquipment&Supplies 25KTHRES 53.90 ELECTRONICCONNECTIONS ElectricalEquipment&Supplies 25KTHRES 236.00 KSLSUPPLIESINC. ElectricalEquipment&Supplies 25KTHRES 1,495.32 TACTICALPUBLICSAFETYLLC ElectricalEquipment&Supplies 25KTHRES 2,394.00 TINAALISTON-HORNER ElectricalEquipment&Supplies 25KTHRES 541.80 Electrical Equipment & Supplies Total 5,181.02 ATLANTIC CITY ELECTRIC Electricity Expense Utility 41.18 PSE&G CO. Electricity Expense Utility 33,472.48 Electricity Expense Total 33,513.66 AFLAC EmployeePayrollDeductions NONE 11,608.85 NATIONALDRIVE EmployeePayrollDeductions NONE 10.00 TREASURER-STATEOFNEWJERSEY EmployeePayrollDeductions NONE 49,000.75 UNITEDWAYOFGREATERPHILA EmployeePayrollDeductions NONE 180.00 VOYAFINANCIAL EmployeePayrollDeductions NONE 52,925.88 Employee Payroll Deductions Total 113,725.48 HOPPECKEBATTERIES,INC. Equipment&Tools P-20-027 1,950.34 JOSEPHFAZZIOINC. Equipment&Tools 25KTHRES 506.09 THORNTONENTERPRISESINC Equipment&Tools 25KTHRES 116.25 Equipment & Tools Total 2,572.68 CUBICTRANSPORTATIONSYSTEMSINC FareCollectionEquipment P-20-021 4,970.25 KCELECTRONICDISTRIBUTORSINC FareCollectionEquipment 25KTHRES 298.20 TEAMONEREPAIR,INC. FareCollectionEquipment 25KTHRES 779.69 Fare Collection Equipment Total 6,048.14 BDFCHEMICALCOINC Fasteners 25KTHRES 1,814.73 HILTIINC Fasteners 25KTHRES 120.96 KTMTCORP Fasteners 25KTHRES 8,698.50 SHALLCROSSBOLTANDSPECIALTIESCO. Fasteners 25KTHRES 524.28 TRISTATEINDUSTRIALDISTRIBUTORS Fasteners 25KTHRES 92.70 Fasteners Total 11,251.17 INTERNALREVENUESERVICE Federal/FICAPayrollTaxes NONE 464,987.16 Federal/FICA Payroll Taxes Total 464,987.16 IRVINEFIRE&SAFETYEQUIPMENTINC FireProtectionEquipment 25KTHRES 426.50 Fire Protection Equipment Total 426.50 APPLIEDINDUSTRIALTECHNOLOGIES,IN Fuel/Oil/Grease 25KTHRES 156.75 HANGSTERFER'SLABORATORIES,INC. Fuel/Oil/Grease 25KTHRES 194.92 METROHYDRAULICJACKCO. Fuel/Oil/Grease 25KTHRES 835.84 THORNTONENTERPRISESINC Fuel/Oil/Grease 25KTHRES 166.11 TRISTATEINDUSTRIALDISTRIBUTORS Fuel/Oil/Grease 25KTHRES 210.00 UNITEDREFRIGERATION,INC. Fuel/Oil/Grease 25KTHRES 137.79 Fuel/Oil/Grease Total 1,701.41 RIGGINSINC Gasoline-Unleaded D-20-113 15,610.37 Gasoline - Unleaded Total 15,610.37 PENNMACHINECOMPANYLLC GearboxRebuild P-18-025 49,249.16 Gearbox Rebuild Total 49,249.16 SYMETRALIFEINSURANCECOMP. GroupLife&AccidentInsurancePayable D-20-081 78,269.07 Group Life & Accident Insurance Payable Total 78,269.07 CAMDENTOOL HandTools 25KTHRES 118.80 COLONYHARDWARECORPORATION HandTools 25KTHRES 332.60 FELTONL.WALKER HandTools 25KTHRES 1,234.20 HILTIINC HandTools 25KTHRES 288.66 SNAP-ONINCORPORATED HandTools 25KTHRES 3,266.92 TINAALISTON-HORNER HandTools 25KTHRES 791.75 TRISTATEINDUSTRIALDISTRIBUTORS HandTools 25KTHRES 673.45 Hand Tools Total 6,706.38 INDCOINC Hardware&RelatedMaterial 25KTHRES 49.50 TRISTATEINDUSTRIALDISTRIBUTORS Hardware&RelatedMaterial 25KTHRES 230.00 Hardware & Related Material Total 279.50 SOUTHJERSEYGASCOMPANY HeatingExpense Utility 41,811.85 Heating Expense Total 41,811.85 TRI-DIMFILTERCORPORATION HVAC 25KTHRES 418.92 WESTINGHOUSEAIRBRAKETECHNOLOGIES HVAC P-20-021 3,315.00 HVAC Total 3,733.92 CENTRALPOLY-BAGCORP. JanitorialSupplies P-19-015 2,678.40 FELTONL.WALKER JanitorialSupplies 25KTHRES 200.15 GEN-ELSAFETY&INDUSTRIALPRODUCTS JanitorialSupplies 25KTHRES 348.00 INDCOINC JanitorialSupplies 25KTHRES 1,670.33 MCMASTER-CARRSUPPLYCOMPANY JanitorialSupplies 25KTHRES 33.96 Janitorial Supplies Total 4,930.84 WilliamF.Paris JobCertifications&Licenses 25KTHRES 160.00 Job Certifications & Licenses Total 160.00 USELECTRICALSERVICES,INC. Maintenance/Repair-TestEquipment 25KTHRES 1,314.17 Maintenance/Repair-Test Equipment Total 1,314.17 AMERIHEALTHINSURANCECOMPANY Medical D-20-095 183,568.85 DELTADENTALOFNEWJERSEY,INC. Medical NONE 7,211.12 VISIONBENEFITSOFAMERICA Medical NONE 1,665.60 Medical Total 192,445.57

130 CROSSCOUNTYCONNECTIONTMA,INC. Memberships&Subscriptions 25KTHRES 10,000.00 Memberships & Subscriptions Total 10,000.00 ARAMSCO,INC. OfficeSupplies 25KTHRES 3,096.50 W.B.MASONCO.INC OfficeSupplies D-20-126 1,676.47 Office Supplies Total 4,772.97 W.B.MASONCO.INC OtherOfficeExpenses D-20-069 1,296.70 Other Office Expenses Total 1,296.70 PADEPTOFREVENUE PAPayrollTaxes NONE 10,477.70 PA Payroll Taxes Total 10,477.70 CARR'SHARDWARE Paint-Coatings 25KTHRES 154.44 TRISTATEINDUSTRIALDISTRIBUTORS Paint-Coatings 25KTHRES 61.80 Paint-Coatings Total 216.24 SAPNATIONALSECURITYSERVICESINC PATCOSAPEnterpriseResourcePlanning D-21-007 121,689.60 PATCO SAP Enterprise Resource Planning Total 121,689.60 PATCO-PayrollAccount PayrollForAccountingPeriod NONE 1,224,529.69 Payroll For Accounting Period Total 1,224,529.69 PNCBANKP-CARD P-CardPurchases NONE 35,470.79 P-Card Purchases Total 35,470.79 PASTATEEMPLOYEESRETIREMENTSYSTE Pension-PASERS NONE 205,880.57 Pension - PA SERS Total 205,880.57 CITYOFPHILADELPHIA PhiladelphiaPayrollTaxes NONE 6,858.62 Philadelphia Payroll Taxes Total 6,858.62 HAJOCACORP PlumbingEquipment&Supplies 25KTHRES 32.29 HOTSYEQUIPMENTCOMPANY PlumbingEquipment&Supplies 25KTHRES 219.62 Plumbing Equipment & Supplies Total 251.91 FEDERALEXPRESSCORPORATION PostageExpenses 25KTHRES 706.35 Postage Expenses Total 706.35 TRANSPORTATIONRESOURCEASSOCIATES ProfessionalFees-Consulting P-20-003 5,599.83 Professional Fees - Consulting Total 5,599.83 GALLAGHERBENEFITSERVICES,INC ProfessionalFees-InsBrokers D-18-053 8,437.50 Professional Fees - Ins Brokers Total 8,437.50 PHILADELPHIAOCCUPATIONALHEALTHPC ProfessionalFees-Medical P-18-004 3,910.00 USREGIONALOCCUPATIONALHEALTHII ProfessionalFees-Medical P-18-004 1,387.95 Professional Fees - Medical Total 5,297.95 ACADACA,LLC ProfessionalServices P-18-005 14,470.31 BENEFITHARBORLP ProfessionalServices D-20-094 2,410.56 CUBICTRANSPORTATIONSYSTEMSINC ProfessionalServices P-17-006 29,675.25 Professional Services Total 46,556.12 PECOENERGY PurchasedPower P-20-012 38,984.92 PSE&GCO. PurchasedPower P-20-012 353,215.46 Purchased Power Total 392,200.38 GRMINFORMATIONMANAGEMENTSERVICES RecordsManagementFees D-20-090 88.03 Records Management Fees Total 88.03 ASHOKANDILAPATEL Refund 25KTHRES 34.55 GEORGEANDIRENEBAGGIO Refund 25KTHRES 23.30 HUNTERO'BRIEN Refund 25KTHRES 121.00 JAMES&NANCYHALA Refund 25KTHRES 58.65 KARENROSSETT Refund 25KTHRES 44.65 MARLENEPERKINS Refund 25KTHRES 120.00 MARYJANEALLEN Refund 25KTHRES 19.20 ROLANDHALLOWELL Refund 25KTHRES 22.70 SAMANTHAHEPPE Refund 25KTHRES 18.00 SHARONSELMAN Refund 25KTHRES 40.00 Refund Total 502.05 SAFETY-KLEENSYSTEMSINC Rent/Lease-GeneralEquipment 25KTHRES 972.35 Rent/Lease-General Equipment Total 972.35 DIRECTV RentalExpenses-Other 25KTHRES 104.48 Rental Expenses - Other Total 104.48 LAURELLAWNMOWERSERVICE,INC RepairParts-LandscapingEquipment 25KTHRES 376.00 Repair Parts - Landscaping Equipment Total 376.00 AMERIHEALTHINSURANCECOMPANY RetireeMedicalInsurance D-20-095 21,704.73 UNITEDHEALTHCARE RetireeMedicalInsurance D-20-124 52,309.70 Retiree Medical Insurance Total 74,014.43 HORIZONBLUECROSSBLUESHIELDOFN RetireeMedicalPrescriptionInsuranceOver65 D-20-100 15,015.54 Retiree Medical Prescription Insurance Over 65 Total 15,015.54 D.R.SCOTT,INC.DBA Salt-SodiumChloride 25KTHRES 4,137.00 Salt-Sodium Chloride Total 4,137.00 MARGARETJACOBY&ROSSETTI&DEVOTOPC Settlement NONE 147,500.00 Settlement Total 147,500.00 MORTONSALT,INC. SnowRemoval-Salt&Supplies D-20-119 9,821.50 Snow Removal - Salt & Supplies Total 9,821.50 UNITEDREFRIGERATION,INC. Steam&HotWaterAccessories 25KTHRES 22.86 Steam & Hot Water Accessories Total 22.86 TEAMSTERSHEALTH&WELFARE TeamstersHealthandWelfare D-18-090 305,987.00 Teamsters Health and Welfare Total 305,987.00

131 TEAMSTERPENSIONFUND TeamstersPension D-18-090 253,986.72 Teamsters Pension Total 253,986.72 TEAMSTERSLOCALUNION676 TeamstersUnionDues NONE 12,061.00 Teamsters Union Dues Total 12,061.00 BLUEMARBLECONSULTING,INC TechnologyServiceContracts D-20-050 31,507.00 Technology Service Contracts Total 31,507.00 COMCASTBUSINESS Telephone&TelecomExpense 25KTHRES 1,000.00 MCICOMMUNICATIONSSERVICESINC Telephone&TelecomExpense Utility 863.96 VERIZON Telephone&TelecomExpense Utility 1,234.87 Telephone & Telecom Expense Total 3,098.83 ISEARCHPARTNERSINC TemporaryServices D-19-058 7,748.00 Temporary Services Total 7,748.00 TREASURER-STATEOFNEWJERSEY TestingandInspectionFees NONE 2,385.00 Testing and Inspection Fees Total 2,385.00 TIRE-TECH,INC. TiresandTubes 25KTHRES 632.40 Tires and Tubes Total 632.40 BDFCHEMICALCOINC Track&RightofWayMaint 25KTHRES 36.50 J.MIKULSKYRAILWAYSUPPLYCO.,INC Track&RightofWayMaint 25KTHRES 603.43 W.W.GRAINGERINC. Track&RightofWayMaint 25KTHRES 69.51 Track & Right of Way Maint Total 709.44 MOTIVEPOWERINC. TractionMotorRebuilds P-19-018 143,033.00 RAMINDUSTRIALSERVICES,LLC TractionMotorRebuilds P-19-018 79,582.00 SHERWOODELECTROMOTIONINC. TractionMotorRebuilds P-19-018 67,173.00 WALCOELECTRICCOMPANY TractionMotorRebuilds P-19-018 37,945.00 Traction Motor Rebuilds Total 327,733.00 CITYOFPHILADELPHIA TrainingRegistrationFees 25KTHRES 200.00 Training Registration Fees Total 200.00 ELECTRONICCONNECTIONS TransitCarEquipment-Electrical 25KTHRES 4,781.76 KCELECTRONICDISTRIBUTORSINC TransitCarEquipment-Electrical 25KTHRES 239.00 W.W.GRAINGERINC. TransitCarEquipment-Electrical 25KTHRES 118.30 WESTINGHOUSEAIRBRAKETECHNOLOGIES TransitCarEquipment-Electrical P-20-021 8,387.50 Transit Car Equipment-Electrical Total 13,526.56 BDFCHEMICALCOINC TransitCarEquipment-Mechanical 25KTHRES 99.00 CARR'SHARDWARE TransitCarEquipment-Mechanical 25KTHRES 5,995.84 MOTIONINDUSTRIES TransitCarEquipment-Mechanical 25KTHRES 8,820.12 RLMILLERLLC TransitCarEquipment-Mechanical 25KTHRES 1,634.88 SPECIALTYPIPE&TUBEINC TransitCarEquipment-Mechanical 25KTHRES 2,550.00 STRATOINC. TransitCarEquipment-Mechanical 25KTHRES 751.62 TECHNOLOGIESLANKAINC TransitCarEquipment-Mechanical P-20-021 110.00 TRISTATEINDUSTRIALDISTRIBUTORS TransitCarEquipment-Mechanical 25KTHRES 222.00 UKMTRANSITPRODUCTS,INC. TransitCarEquipment-Mechanical P-20-018 28,280.00 VPSCONTROLSYSTEMS,INC. TransitCarEquipment-Mechanical 25KTHRES 4,057.02 WESTINGHOUSEAIRBRAKETECHNOLOGIES TransitCarEquipment-Mechanical P-20-021 21,658.19 Transit Car Equipment-Mechanical Total 74,178.67 RICHTREESERVICE,INC. TransmissionLineTrimming P-20-008 43,200.00 Transmission Line Trimming Total 43,200.00 COUNTYCONSERVATIONCOMPANY,LLC TrashRemoval 25KTHRES 90.00 TABINC TrashRemoval 25KTHRES 208.34 WASTEMANAGEMENTOFNEWJERSEY,INC TrashRemoval P-20-011 3,956.18 Trash Removal Total 4,254.52 UNIFIRSTCORPORATION UniformCleaningExpense P-19-024 2,523.33 Uniform Cleaning Expense Total 2,523.33 LEHIGHOUTFITTERS UniformExpense P-20-027 4,289.30 PNCBANKP-CARD UniformExpense NONE 3,165.76 QUIKSTITCHEMBROIDERY UniformExpense 25KTHRES 2,406.00 Uniform Expense Total 9,861.06 ECHELONFORDINC VehiclePartsforRepairs 25KTHRES 36.77 GENUINEPARTSCOMPANY VehiclePartsforRepairs D-20-010 725.10 Vehicle Parts for Repairs Total 761.87 CAMDENCOUNTYSHERIFF'SOFFICE WageAttachment NONE 918.53 DAMONK.LACEY,COURTOFFICER WageAttachment NONE 111.43 EXPERTPAYCHILDSUPPORT WageAttachment NONE 5,617.08 FRANKTODORO,COURTOFFICER WageAttachment NONE 3,457.63 KEYSTONECOLLECTIONSGROUP WageAttachment NONE 293.03 Wage Attachment Total 10,397.70 BOROUGHOFCOLLINGSWOOD Water&SewerExpense Utility 315.75 CAMDENCOUNTYMUNICIPALUTILITIES Water&SewerExpense Utility 4,354.00 CITYOFPHILA Water&SewerExpense Utility 758.20 LINDENWOLDSEWERUTILITY Water&SewerExpense Utility 200.48 NEWJERSEYAMERICANWATER Water&SewerExpense Utility 1,799.13 TOWNSHIPOFHADDON Water&SewerExpense Utility 103.50 Water & Sewer Expense Total 7,531.06 TRISTATEINDUSTRIALDISTRIBUTORS WeldingEquipment&Supplies 25KTHRES 13.20 Welding Equipment & Supplies Total 13.20

132 CAPEHART&SCATCHARD Worker'sCompReserve D-19-030 412.21 COOPERLEVENSON,PA Worker'sCompReserve D-19-030 2,577.50 MALAMUT&ASSOCIATES,LLC Worker'sCompReserve D-19-030 4,515.00 MATTLEMAN,WEINROTH&MILLER,P.C. Worker'sCompReserve D-19-030 392.50 QUALLYNX(ACHTRANSFER) Worker'sCompReserve P-20-023 94,466.88 Worker's Comp Reserve Total 102,364.09 Grand Total 4,719,529.26 * D indicates a DRPA resolution * P indicates a PATCO resolution

133

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

134 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

Purchasing Item Document Vendor/supplyingplant MaterialGroupDesc. NetOrder Document Date Value 4500015393 543.10 4500015393 1 4/1/2021101744 GLOBALEQUIPMENTCOMPANYINC. MATHANDLING&STORG 543.10 4500015394 4,872.00 4500015394 1 4/1/2021101688 EWTHOLDINGSIIICORP CHEM.MTRLS(LGQTY) 4,872.00 4500015395 52.25 4500015395 1 4/1/2021100755 BDFCHEMICALCOINC TRK&RHTOFWAYMAINT 36.50 4500015395 2 4/1/2021100755 BDFCHEMICALCOINC FASTENERS 15.75 4500015397 150.50 4500015397 1 4/1/2021100191 GKYINDUSTRIES FASTENERS 112.00 4500015397 2 4/1/2021100191 GKYINDUSTRIES FASTENERS 12.50 4500015397 3 4/1/2021100191 GKYINDUSTRIES FASTENERS 26.00 4500015398 233.10 4500015398 1 4/1/2021100231 INDCOINC JANITORIALSUPPLIES 182.50 4500015398 2 4/1/2021100231 INDCOINC JANITORIALSUPPLIES 50.60 4500015399 113.50 4500015399 1 4/1/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 113.50 4500015402 202.00 4500015402 1 4/2/2021100525 Y-PERS,INC. CLEANINGMATERIALS 202.00 4500015403 166.11 4500015403 1 4/5/2021100428 THORNTONENTERPRISESINC FUEL/OIL/GREASE 166.11 4500015404 119.76 4500015404 1 4/5/2021101037 NEWARKCORPORATION FARECOLLECTIONEQP 119.76 4500015405 351.12 4500015405 1 4/5/2021100176 FJC,INC. ELECTRONCOMPON/PRTS 351.12 4500015406 1,413.90 4500015406 1 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 34.55 4500015406 2 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 979.60 4500015406 3 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 91.38 4500015406 4 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 29.64 4500015406 5 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 117.81 4500015406 6 4/5/2021100667 SNAP-ONINCORPORATED HANDTOOLS 160.92 4500015407 1,228.95 4500015407 1 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 349.00 4500015407 2 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 278.70 4500015407 3 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS HAND TOOLS 23.10 4500015407 4 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS ELEC&SIG PARTS/MAINT 99.75 4500015407 5 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS ABRASIVES 85.40 4500015407 6 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS HAND TOOLS 141.00 4500015407 7 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS FUEL/OIL/GREASE 252.00 4500015412 5,000.00 4500015412 1 4/6/2021101047 NORRISSALESCO.INC. HARDWARE&RELATED 5,000.00 4500015413 814.32 4500015413 1 4/6/2021100449 TEAMONEREPAIR,INC. FARECOLLECTIONEQP 814.32 4500015415 1,541.16 4500015415 1 4/7/2021101515 PENNDETROITDIESELALLISONLLC TRANCAREQUIP-MECH 1,541.16 4500015416 1,400.00 4500015416 1 4/7/2021101983 LOVELINEINDUSTRIES,INC. 1STAID&SAFETYEQP 1,400.00 4500015419 6,481.25 4500015419 2 4/7/2021102901 HRCONSULTANTS,INC. MISCPROFSRVS 6,481.25 4500015421 918.60 4500015421 1 4/7/2021100231 INDCOINC JANITORIALSUPPLIES 313.50 4500015421 2 4/7/2021100231 INDCOINC JANITORIALSUPPLIES 27.00 4500015421 3 4/7/2021100231 INDCOINC JANITORIALSUPPLIES 499.70 4500015421 4 4/7/2021100231 INDCOINC JANITORIALSUPPLIES 78.40 4500015422 227.52 4500015422 1 4/7/2021100967 LAURELLAWNMOWERSERVICE,INC FUEL/OIL/GREASE 227.52 4500015425 194.65 4500015425 1 4/7/2021100620 BILLOWSELECTRICSUPPLYCOINC ELECEQP/SUPP-NOCBL 194.65 4500015427 1,087.90 4500015427 1 4/8/2021 100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 1,087.90 4500015429 581.00 4500015429 1 4/9/2021102708 CARR'SHARDWARE JANITORIALSUPPLIES 210.00 4500015429 2 4/9/2021102708 CARR'SHARDWARE HANDTOOLS 135.00

135 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

4500015429 3 4/9/2021102708 CARR'SHARDWARE ELEC&SIGPARTS/MAINT 236.00 4500015430 1,170.84 4500015430 1 4/9/2021102644 COLONYHARDWARECORPORATION EPOXYFORMULATIONS 204.00 4500015430 2 4/9/2021102644 COLONYHARDWARECORPORATION HANDTOOLS 68.31 4500015430 3 4/9/2021102644 COLONYHARDWARECORPORATION HANDTOOLS 25.08 4500015430 4 4/9/2021102644 COLONYHARDWARECORPORATION HANDTOOLS 29.25 4500015430 5 4/9/2021102644 COLONYHARDWARECORPORATION ELECEQP/SUPP-NOCBL 835.20 4500015430 6 4/9/2021102644 COLONYHARDWARECORPORATION HANDTOOLS 9.00 4500015435 1,631.00 4500015435 1 4/12/2021101189 TRI-DIMFILTERCORPORATION ELEC&SIGPARTS/MAINT 516.24 4500015435 2 4/12/2021101189 TRI-DIMFILTERCORPORATION ELEC&SIGPARTS/MAINT 485.76 4500015435 3 4/12/2021101189 TRI-DIMFILTERCORPORATION TRANCAREQUIP-MECH 629.00 4500015436 466.20 4500015436 1 4/12/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 201.60 4500015436 2 4/12/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 135.00 4500015436 3 4/12/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 129.60 4500015437 1,015.00 4500015437 1 4/12/2021100965 L.B.FOSTERRAILTECHNOLOGIES,INC. FUEL/OIL/GREASE 1,015.00 4500015438 132.00 4500015438 1 4/12/2021100883 FOTRONICCORPORATION ELECTRONCOMPON/PRTS 132.00 4500015439 62.40 4500015439 1 4/12/2021 100082 BURLINGTON SAFETY LAB. ELEC&SIG PARTS/MAINT 62.40 4500015441 318.15 4500015441 1 4/13/2021100667 SNAP-ONINCORPORATED HANDTOOLS 318.15 4500015442 655.45 4500015442 1 4/13/2021100859 ELECTRONICCONNECTIONS ELECTRONCOMPON/PRTS 349.00 4500015442 2 4/13/2021100859 ELECTRONICCONNECTIONS HANDTOOLS 306.45 4500015444 603.52 4500015444 1 4/13/2021100501 W.B.MASONCO.INC PAPEROFFCE/PRTSHOP 603.52 4500015450 552.00 4500015450 1 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 295.00 4500015450 2 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 49.00 4500015450 3 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 68.00 4500015450 4 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 102.00 4500015450 5 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 24.00 4500015450 6 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 14.00 4500015450 7 4/14/2021100939 IRVINEFIRE&SAFETYEQUIPMENTINC FIREPROTECTIONEQP 0.00 4500015451 1,298.10 4500015451 1 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 12.50 4500015451 2 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 125.00 4500015451 3 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 437.50 4500015451 4 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 328.00 4500015451 5 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 252.00 4500015451 6 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 17.10 4500015451 7 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 126.00 4500015461 14,712.50 4500015461 1 4/14/2021102195 ASPENREFRIGERENTSCO INDUSTRIALGASES 14,712.50 4500015462 1,456.00 4500015462 1 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 17.00 4500015462 2 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 110.50 4500015462 3 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 340.00 4500015462 4 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 654.50 4500015462 5 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 230.00 4500015462 6 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 55.00 4500015462 7 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 49.00 4500015466 3,845.96 4500015466 1 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 41.60 4500015466 2 4/14/2021100231 INDCOINC RAGS,SHOPTOWELS 2,517.50 4500015466 3 4/14/2021100231 INDCOINC HARDWARE&RELATED 20.00 4500015466 4 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 46.50 4500015466 5 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 395.00 4500015466 6 4/14/2021100231 INDCOINC FUEL/OIL/GREASE 303.36 4500015466 7 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 216.00 4500015466 8 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 24.00 4500015466 9 4/14/2021100231 INDCOINC JANITORIALSUPPLIES 282.00 4500015467 3,474.50

136 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

4500015467 1 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 102.00 4500015467 2 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 408.00 4500015467 3 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 1,632.00 4500015467 4 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 480.00 4500015467 5 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 330.00 4500015467 6 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 56.00 4500015467 7 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 84.00 4500015467 8 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 216.00 4500015467 9 4/14/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 166.50 4500015468 270.00 4500015468 1 4/14/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 153.00 4500015468 2 4/14/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 51.00 4500015468 3 4/14/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 66.00 4500015470 162.82 4500015470 1 4/14/2021102422 GALLAWAYGLOVE&SAFETY PAPER/PLAS-DISPOSE 162.82 4500015471 450.00 4500015471 1 4/14/2021100650 FRANKLINFIBRE-LAMITEXCORP. TRANCAREQUIP-MECH 450.00 4500015481 125.20 4500015481 1 4/15/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 72.00 4500015481 2 4/15/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 53.20 4500015482 305.28 4500015482 1 4/15/2021102672 USELECTRICALSERVICES,INC. JANITORIALSUPPLIES 305.28 4500015483 807.84 4500015483 1 4/15/2021100501 W.B.MASONCO.INC CLEANINGMATERIALS 807.84 4500015484 2,388.00 4500015484 1 4/15/2021 100386 RAILROADTOOLSANDSOLUTIONSLLC TRK&RHTOFWAYMAINT 1,267.50 4500015484 2 4/15/2021 100386 RAILROADTOOLSANDSOLUTIONSLLC TRK&RHTOFWAYMAINT 1,120.50 4500015485 60.39 4500015485 1 4/15/2021102644 COLONYHARDWARECORPORATION HANDTOOLS 60.39 4500015486 492.65 4500015486 1 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS EPOXY FORMULATIONS 109.80 4500015486 2 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS HAND TOOLS 35.25 4500015486 3 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 71.60 4500015486 4 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS PAINT-COATINGS, ETC 276.00 4500015487 161.11 4500015487 1 4/15/2021100302 FELTONL.WALKER JANITORIALSUPPLIES 120.25 4500015487 2 4/15/2021100302 FELTONL.WALKER HANDTOOLS 40.86 4500015488 13,480.00 4500015488 1 4/15/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 5,980.00 4500015488 2 4/15/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 760.00 4500015488 3 4/15/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 5,980.00 4500015488 4 4/15/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 760.00 4500015491 97.92 4500015491 1 4/16/2021100735 ARBILLINDUSTRIESINC 1STAID&SAFETYEQP 97.92 4500015492 141.98 4500015492 1 4/16/2021102708 CARR'SHARDWARE JANITORIALSUPPLIES 141.98 4500015493 594.80 4500015493 1 4/16/2021100501 W.B.MASONCO.INC OFFICESUPPLIES 188.34 4500015493 2 4/16/2021100501 W.B.MASONCO.INC OFFICESUPPLIES 317.98 4500015493 3 4/16/2021100501 W.B.MASONCO.INC OFFICESUPPLIES 88.48 4500015494 279.00 4500015494 1 4/16/2021100729 HITACHIRAILSTSUSA,INC. TRK&RHTOFWAYMAINT 279.00 4500015495 93.76 4500015495 1 4/16/2021100915 HILTIINC FASTENERS 93.76 4500015498 56.00 4500015498 1 4/19/2021100379 QUIKSTITCHEMBROIDERY CLOTHINGUNIFORM 56.00 4500015499 80.80 4500015499 1 4/19/2021 100699 A&A SALES ASSOCIATES LLC OFFICE SUPPLIES 43.00 4500015499 2 4/19/2021 100699 A&A SALES ASSOCIATES LLC OFFICE SUPPLIES 37.80 4500015500 2,414.10 4500015500 1 4/19/2021100169 EPLUSTECHNOLOGY,INC. DATAPROCSRVS&SW 503.50 4500015500 2 4/19/2021100169 EPLUSTECHNOLOGY,INC. DATAPROCSRVS&SW 1,910.60 4500015501 4,306.80 4500015501 1 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 51.76 4500015501 2 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 1,294.00 4500015501 3 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 1,164.60 4500015501 4 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 672.00

137 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

4500015501 5 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 418.20 4500015501 6 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 57.76 4500015501 7 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 298.80 4500015501 8 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 185.28 4500015501 9 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 164.40 4500015503 268.80 4500015503 1 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 129.40 4500015503 2 4/19/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 139.40 4500015505 338.20 4500015505 1 4/19/2021100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 172.60 4500015505 2 4/19/2021100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 165.60 4500015508 3,406.70 4500015508 1 4/19/2021102872 TECHNOLOGIESLANKAINC TRANSCAREQUIP-ELEC 220.00 4500015508 2 4/19/2021102872 TECHNOLOGIESLANKAINC TRANSCAREQUIP-ELEC 220.00 4500015508 3 4/19/2021102872 TECHNOLOGIESLANKAINC TRANSCAREQUIP-ELEC 220.00 4500015508 4 4/19/2021102872 TECHNOLOGIESLANKAINC TRANCAREQUIP-MECH 2,290.00 4500015508 5 4/19/2021102872 TECHNOLOGIESLANKAINC TRANCAREQUIP-MECH 456.70 4500015512 14,810.22 4500015512 1 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 3,438.10 4500015512 2 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES SHOESANDBOOTS 422.50 4500015512 3 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES SHOESANDBOOTS 345.00 4500015512 4 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES SHOESANDBOOTS 150.00 4500015512 5 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 42.00 4500015512 6 4/19/2021101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES FASTENERS 50.00 4500015512 7 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 688.00 4500015512 8 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 2,225.21 4500015512 9 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 1,069.16 4500015512 10 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 182.76 4500015512 11 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 217.80 4500015512 12 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 4,358.29 4500015512 13 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 1,588.40 4500015512 14 4/19/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 33.00 4500015514 1,108.75 4500015514 1 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 164.75 4500015514 2 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 164.75 4500015514 3 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 164.75 4500015514 4 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 164.75 4500015514 5 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 234.75 4500015514 6 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 215.00 4500015515 8,743.45 4500015515 1 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 158.00 4500015515 2 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 1,817.00 4500015515 3 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 632.00 4500015515 4 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 344.00 4500015515 5 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 344.00 4500015515 6 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 387.00 4500015515 7 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 43.00 4500015515 8 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 150.00 4500015515 9 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 525.00 4500015515 10 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 975.00 4500015515 11 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 600.00 4500015515 12 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 75.00 4500015515 13 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 75.00 4500015515 14 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 22.00 4500015515 15 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 44.00 4500015515 16 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 44.00 4500015515 17 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 22.00 4500015515 18 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 220.00 4500015515 19 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 88.00 4500015515 20 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 110.00 4500015515 21 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 10.00 4500015515 22 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 20.00 4500015515 23 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 10.00 4500015515 24 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 62.85 4500015515 25 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 62.85 4500015515 26 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 197.70 4500015515 27 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 98.85

138 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

4500015515 28 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 98.85 4500015515 29 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 98.85 4500015515 30 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 281.70 4500015515 31 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 140.85 4500015515 32 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 422.55 4500015515 33 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 281.70 4500015515 34 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 281.70 4500015516 192.00 4500015516 1 4/19/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 64.00 4500015516 2 4/19/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 96.00 4500015516 3 4/19/2021100262 KEYPORTARMYNAVY OFFICESUPPLIES 32.00 4500015517 43.00 4500015517 1 4/19/2021100262 KEYPORTARMYNAVY CLOTHINGUNIFORM 43.00 4500015518 9,248.00 4500015518 1 4/20/2021100013 A&KRAILROADMATERIALSINC BLDGS/GRNDS-MAINT. 9,248.00 4500015519 138.00 4500015519 1 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 10.50 4500015519 2 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 27.00 4500015519 3 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 10.50 4500015519 4 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 21.00 4500015519 5 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 69.00 4500015520 110.40 4500015520 1 4/20/2021100607 CAMDENTOOL HANDTOOLS 110.40 4500015521 1,077.48 4500015521 1 4/20/2021100646 W.W.GRAINGERINC. FARECOLLECTIONEQP 1,077.48 4500015522 33.25 4500015522 1 4/20/2021100646 W.W.GRAINGERINC. FARECOLLECTIONEQP 33.25 4500015525 517.50 4500015525 1 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 189.00 4500015525 2 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 63.00 4500015525 3 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 63.00 4500015525 4 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 40.50 4500015525 5 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 81.00 4500015525 6 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 81.00 4500015526 286.50 4500015526 1 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 31.50 4500015526 2 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 52.50 4500015526 3 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 57.50 4500015526 4 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 67.50 4500015526 5 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 31.50 4500015526 6 4/20/2021100699 A&ASALESASSOCIATESLLC CLOTHINGUNIFORM 46.00 4500015527 939.96 4500015527 1 4/20/2021100501 W.B.MASONCO.INC COOLERS/BTLWATER 939.96 4500015528 1,469.12 4500015528 1 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 84.75 4500015528 2 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 508.50 4500015528 3 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 179.50 4500015528 4 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 99.75 4500015528 5 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 250.00 4500015528 6 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 125.00 4500015528 7 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 75.00 4500015528 8 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 75.00 4500015528 9 4/21/2021100393 REFLECTIVEAPPARELFACTORY,INC CLOTHINGUNIFORM 71.62 4500015532 3,661.24 4500015532 1 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015532 2 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015532 3 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015532 4 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015532 5 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.00 4500015532 6 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015532 7 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 1,037.08 4500015532 8 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 518.54 4500015532 9 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015532 10 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.27 4500015533 6,918.42 4500015533 1 4/22/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANSCAREQUIP-ELEC 6,918.42 4500015534 818.90

139 PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

4500015534 1 4/22/2021101615 MCMASTER-CARRSUPPLYCOMPANY TRANCAREQUIP-MECH 37.50 4500015534 2 4/22/2021101615 MCMASTER-CARRSUPPLYCOMPANY TRANCAREQUIP-MECH 781.40 4500015537 592.00 4500015537 1 4/22/2021101067 TINAALISTON-HORNER ELECTRONCOMPON/PRTS 26.00 4500015537 2 4/22/2021101067 TINAALISTON-HORNER ELECTRONCOMPON/PRTS 26.00 4500015537 3 4/22/2021101067 TINAALISTON-HORNER ELEC&SIGPARTS/MAINT 540.00 4500015538 15,000.00 4500015538 1 4/22/2021101569 GENUINEPARTSCOMPANY AUTO/RELATEDTRANSPO 15,000.00 4500015540 309.20 4500015540 1 4/23/2021102672 USELECTRICALSERVICES,INC. ELECTRONCOMPON/PRTS 309.20 4500015541 143.00 4500015541 1 4/23/2021101429 ELECTROWIRE ELECTRONCOMPON/PRTS 143.00 4500015542 269.40 4500015542 1 4/23/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 269.40 4500015544 766.60 4500015544 1 4/26/2021100231 INDCOINC JANITORIALSUPPLIES 252.00 4500015544 2 4/26/2021100231 INDCOINC JANITORIALSUPPLIES 8.80 4500015544 3 4/26/2021100231 INDCOINC JANITORIALSUPPLIES 93.00 4500015544 4 4/26/2021100231 INDCOINC BLDGS/GRNDS-MAINT. 340.80 4500015544 5 4/26/2021100231 INDCOINC BLDGS/GRNDS-MAINT. 72.00 4500015545 236.16 4500015545 1 4/27/2021 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 236.16 4500015546 1,018.56 4500015546 1 4/27/2021100667 SNAP-ONINCORPORATED HANDTOOLS 1,018.56 4500015547 1,254.96 4500015547 1 4/27/2021100421 SHAMONGMFG.COMPANY TRANCAREQUIP-MECH 1,254.96 4500015548 333.09 4500015548 1 4/27/2021101353 UNITEDREFRIGERATION,INC. STEAM&HOTWTRACCESS 333.09 4500015549 508.12 4500015549 1 4/27/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 168.12 4500015549 2 4/27/2021101973 SUPREMESAFETY,INC 1STAID&SAFETYEQP 340.00 4500015551 108.36 4500015551 1 4/27/2021 100729 HITACHI RAIL STS USA, INC. ELEC&SIG PARTS/MAINT 108.36 4500015552 1,329.40 4500015552 1 4/27/2021101673 HOUGENMFG TRK&RHTOFWAYMAINT 1,329.40 4500015553 233.95 4500015553 1 4/28/2021100646 W.W.GRAINGERINC. TRK&RHTOFWAYMAINT 118.10 4500015553 2 4/28/2021100646 W.W.GRAINGERINC. TRK&RHTOFWAYMAINT 115.85 4500015561 474.25 4500015561 1 4/29/2021 101233 WESTINGHOUSEAIRBRAKETECHNOLOGIES TRANCAREQUIP-MECH 474.25 4500015562 164.50 4500015562 1 4/29/2021100755 BDFCHEMICALCOINC FASTENERS 64.00 4500015562 2 4/29/2021100755 BDFCHEMICALCOINC FASTENERS 52.50 4500015562 3 4/29/2021100755 BDFCHEMICALCOINC FASTENERS 21.00 4500015562 4 4/29/2021100755 BDFCHEMICALCOINC FASTENERS 27.00 4500015563 290.00 4500015563 1 4/29/2021100312 NELCOPRODUCTSINC. TRK&RHTOFWAYMAINT 290.00 4500015564 2,409.70 4500015564 1 4/29/2021 100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 2,024.50 4500015564 2 4/29/2021100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 329.70 4500015564 3 4/29/2021100828 CUBICTRANSPORTATIONSYSTEMSINC FARECOLLECTIONEQP 55.50 4500015566 426.10 4500015566 2 4/29/2021101067 TINAALISTON-HORNER ELECTRONCOMPON/PRTS 1.10 4500015566 3 4/29/2021101067 TINAALISTON-HORNER ELECEQP/SUPP-NOCBL 425.00 4500015567 496.50 4500015567 1 4/29/2021100181 G&BSPECIALTIES,INC. TRK&RHTOFWAYMAINT 496.50 4500015568 974.02 4500015568 1 4/29/2021100386 RAILROADTOOLSANDSOLUTIONSLLC BLDGS/GRNDS-MAINT. 974.02 4500015571 87.56 4500015571 1 4/29/2021102708 CARR'SHARDWARE HANDTOOLS 87.56 4500015573 109.50 4500015573 2 4/30/2021102672 USELECTRICALSERVICES,INC. ELECTRONCOMPON/PRTS 109.50 4500015576 690.12 4500015576 1 4/30/2021100919 HOMELANDINDUSTRIALSUPPLYINC JANITORIALSUPPLIES 690.12

140

BALANCE SHEET

141 PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEET February 28, 2021 PRELIMINARY / UNAUDITED ASSETS December 31, 2020 February 28, 2021

Cash (Includes $107,197 in Station Escrow Funds) 1,032,536 1,056,199 Investments (Note 1) 2,805,563 2,805,610 Accounts Receivable 3,056,697 2,882,660 Inventory at lower of cost (first-in, first-out) or market 6,400,229 6,403,706 Prepaid Expenses 1,491,077 1,266,684 14,786,101 14,414,860

LIABILITIES AND EQUITY Liabilities: Accounts Payable: Trade 2,807,949 2,514,408 Delaware River Port Authority (Note 2) 287,584,000 288,604,330 Accrued Liabilities: Reserve for Other Post Employment Benefits (Note 4) 25,186,558 24,800,318 Deferred Revenue (Note 5) 6,854,594 6,872,580 Wages 362,842 569,965 Pension and Other 175,973 208,637 Sick Leave Benefits 234,427 233,363 Reserve for Unused Vacation 780,063 780,063 Reserve for contingent liabilities (Note 3) 3,210,141 3,098,767 327,196,547 327,682,431

Equity: Advances from Delaware River Port Authority 554,365,415 562,640,291 Deficit (866,775,861) (875,907,861)

14,786,101 14,414,860

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

February 28, 2021 February 28, 2021 Operating Revenues: Passenger fares 842,503 407,632 Passenger parking 13,781 4,944 Passenger - other 4,426 2,108 Advertising 28,676 19,511 Telecommunications Rental Income 42,737 21,368 Miscellaneous 3,425 (27) Interest Income From Investments 48 23 $935,596 $455,559

Operating Expenses: Maintenance of Way and Power 2,406,983 1,250,490 Maintenance of Equipment 1,158,264 654,197 Purchased Power 957,146 495,844 Transportation 3,066,092 1,443,161 General Insurance 223,509 111,755 Superintendence and General Office 1,155,456 521,209 8,967,450 4,476,656 Rent of Rapid Transit System Facilities (Note 2) 1,020,330 510,167 Other Post Employment Benefits Accrual (Note 4) 79,816 39,908 $10,067,596 $5,026,731

Net Income (loss) ( $ 9,132,000) ( $ 4,571,172)

Deficit, December 31, 2020 ($ 866,775,861)

Deficit, February 28, 2021 ($ 875,907,861)

See Notes To Financial Statements

143 PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary of the Delaware River Port Authority) February 28, 2021

NOTES TO FINANCIAL STATEMENTS

1. Investments:

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

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

2. Rent of transit system facilities:

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

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

The rent is payable semi-annually on June 30 and December 31. The Corporation is in default of this agreement as payments totaling $288,604,330 from January 1, 1974 through January 31, 2021 have not been made to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 795,975 for Comprehensive General Liability and $2,302,792 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.

144

Refer to Operations and Maintenance Minutes in the DRPA Board Packet

145 SUMMARY STATEMENT

ITEM NO.: PATCO-21-005

SUBJECT: 2021 City to Shore Bike MS Event at Woodcrest Station

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: May 4, 2021

BOARD ACTION DATE: May 19, 2021

PROPOSAL: That the Board permit DRPA/PATCO to provide support services for the City to Shore Bike MS event on September 25 and 26, 2021 at the PATCO Woodcrest Station with the net costs to be reimbursed by the National Multiple Sclerosis Society.

Amount: $15,000 (estimated) (to be reimbursed by National Multiple Sclerosis Society)

PURPOSE: To obtain Board approval for the National Multiple Sclerosis Society to prepare for and hold its 2021 City to Shore Start and Finish at Woodcrest Station and for DRPA/PATCO to provide support services for traffic control and set up.

BACKGROUND: The National Multiple Sclerosis Society is hoping to hold its annual City to Shore Bike MS event on September 25 and 26, 2021. For more than twenty years, the event has been hosted at PATCO’s Woodcrest Parking lot. The ride is nationally recognized and is rated as one of the premier bike events in the country, attracting over 5,000 cyclists. In 2020 the ride was cancelled because of the COVID-19 pandemic, but the 2019 event raised almost $5 million. This initiative supports MS research and programs by generating more than half of the annual revenue for the regional branch of the MS Society. Planning for the event is a year-long activity, during which the MS Society advertises the Woodcrest Station as its event venue. DRPA/PATCO supplied services are key to the success of the event. It would be extremely challenging to hold the event in 2021 if the Woodcrest Lots were not available, as this is an ideal location with ample parking, access from Interstate Route 295, and access via train.

The National MS Society event organizers will abide by all state health and CDC guidelines.

To prepare for the thousands of cyclists who would arrive very early on Saturday morning, the MS Society staff would set up tents in two

146 outer lots on Friday, September 24. These tents would be used for organization of the teams who ride as a group to support the cause. Through signage, flyers, and electronic media, PATCO passengers would be alerted to park in alternate lots on that day. In addition, a very small section of a parking lot would be blocked off to ensure a secure area for luggage drop-off will be available when the cyclists arrive early the next morning, in accordance with recommendations of the Authority’s Homeland Security & Emergency Management Department.

In promoting its event, the MS Society would also promote PATCO, including television and radio coverage. This event has been highly visible and has demonstrated PATCO’s support of the community.

This event generates approximately 500 rides on the train as cyclists and volunteers come to the bike event’s Start early on Saturday morning.

DRPA/PATCO have estimated costs as well as the additional ridership revenue associated with this event. The net cost is approximately $15,000.

Staff is seeking authority to permit the National Multiple Sclerosis Society to prepare for and hold their event on the site on September 24, 25, and 26, 2021. DRPA/PATCO will track its costs and ridership and submit the net cost to the National Multiple Sclerosis Society for reimbursement.

SUMMARY: Amount: $15,000 (to be reimbursed by National Multiple Sclerosis Society 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: National Multiple Sclerosis Society

147 PATCO-21-005 Operations and Maintenance: May 4, 2021 Board Date: May 19, 2021 2021 City to Shore Bike MS Event At Woodcrest Station

RESOLUTION

RESOLVED: That the Board authorizes DRPA/PATCO to provide support services for the City to Shore Bike MS event on September 24, 25, and 26, 2021 at the PATCO Woodcrest Station with the net costs to be reimbursed by the National Multiple Sclerosis Society.

148

NEW BUSINESS

149 SUMMARY STATEMENT

ITEM NO.: PATCO-21-006

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

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A

BOARD ACTION DATE: May 19, 2021

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

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

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

150 PATCO-21-006 New Business: May 19, 2021 Board Date: May 19, 2021 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

RESOLUTION

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

151 CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, May 19, 2021

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds Albatros North America, Inc. Purchase rolling stock $75,000.00 Sole Source Provider, see 1. Albatros North America, Inc. 1. $75,000.00 (N.T.E) General Funds dba Sepsa Medha North America inventory of replacement (N.T.E.) attached Sole Source dba Sepsa Medha North America Ballston Spa, NY components for the Low Justification Memo marked as Ballston Spa, NY Voltage Power Supply "Exhibit 1" system for PATCO A Operations.

Denney Electric Supply Extend Entrance Gate $34,820.00 In Accordance with 1.Denney Electric Supply 1. $34,820.00 General Funds Penndel, PA Island at PATCO Commonwealth of PA CoStars Penndel, PA Maintenance Yard Contract 008-408 B

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