DELAWARE RIVER PORT AUTHORITY and PORT AUTHORITY TRANSIT CORPORATION 2005 CAPITAL PROGRAM AND SPENDING PLAN December 8, 2004 THE DELAWARE RIVER PORT AUTHORITY Overview of 2005 Capital Program and Budget The capital budget is at the center of all that the DRPA does. Our maintenance philosophy is that we are committed to maintaining our core facilities to serve the region indefinitely. The Capital Program includes both ongoing and new projects planned for 2005 through 2007 and later. However, the Capital Budget is the annual element of the DRPA Capital Program which is approved yearly by the DRPA Board. The Commission’s adoption of the Budget authorizes new projects scheduled to start in 2005. Previously approved projects and projects starting after 2005 are included in the Capital Program for informational purposes only, and may change in scope and size in future Capital Programs as more information becomes available. Capital budget spending is shown over a multi-year period, although the focus of the budget is on the annual spending plan for the coming year. Projects are organized by facility or category, and sub-totals are shown for each category. Projects are identified to maintain state-of-good-repair, safety and customer service. Included in the Capital Program are projects for Bridges, PATCO, Ferry, Tram, and technology. DRPA updates its capital budget annually. The update is based on refined cost estimates and project schedules as well as new projects identified through the Biennial Inspection Program, with significant input from the Engineering Department, Directors and Division Chiefs. Projects must be included in an authorized DRPA Master Plan prior to proceeding. Active projects listed in the 2005 Capital Program have been authorized in one of these DRPA Master Plan documents: DRPA 1996 Master Plan, or one of the 1997 - 2004 Updates to the DRPA Master Plan. New 2005 capital projects will be included in the 2005 Update to the Master Plan. Individual contracts for projects are brought before the DRPA Board of Commissioners for authorization before projects are initiated, as required by DRPA bylaws. Summary of Projected 2005 Capital Program Spending by Category Delaware River Port Authority 2005 Capital Program PATCO: FTA Funded (DRPA Share) (3.63%) Ben Franklin Bridge (19.75%) PATCO: DRPA Funded (20.91%) Schedules (6.55%) Walt Whitman Bridge (17.76%) Cap. Labor (DRPA & PATCO) (6.52%) Ferry (2.01%) Commodore Barry Bridge (0.63%) DRPA Other (5.24%) Betsy Ross Bridge (0.83%) Technology (8.83%) All Bridges (0.07%) Multi/All Bridges (2.04%) Facility Security (5.22%) Percentage Amount Ben Franklin Bridge 19.75% $16,198 Walt Whitman Bridge 17.76% $14,565 Commodore Barry Bridge 0.63% $520 Betsy Ross Bridge 0.83% $684 All Bridges 0.07% $60 Multi/All Bridges 2.04% $1,674 Facility Security 5.22% $4,280 Technology 8.83% $7,244 DRPA Other 5.24% $4,300 Ferry 2.01% $1,650 Cap. Labor (DRPA & PATCO) 6.52% $5,350 Schedules 6.55% $5,377 PATCO: DRPA Funded 20.91% $17,153 PATCO: FTA Funded (DRPA Share) 3.63% $2,976 Total Capital Program Spending in 2005: 100.00% $82,031 12/02/04 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 Benjamin Franklin Bridge Design Documents; BFB Paint Project BF9602 $250 $0 $0 $0 $1,186 Renovation and ADA Improvements to Administration Building BF9706 $100 $0 $0 $0 $2,468 Removal of Existing Paint Coatings and Repaint Structural Steel BF9904 $13,268 $0 $0 $0 $62,338 Mill & Resurface All Bridge Lanes and Replace Seal Strips BF0005 $20 $0 $0 $0 $3,774 North Suspension Cable Strengthening BF0204 $900 $0 $0 $0 $1,876 Tower Expansion Joint Rehab. - 2004 Design BF0302 $220 $0 $0 $0 $538 Repl. Exterior Pedestrian Doors in Phila. & Camden Anchorages BF0401 $365 $0 $0 $0 $371 Replacement of 5 KV Switchgear BF0402 $500 $0 $0 $0 $643 Camden Gateway 5th St. Pedest. Tun. & Pavement Rehab. BF0403 $325 $0 $0 $0 $339 3rd Street Yard Rehabilitation new $250 $600 $0 $0 $907 BFB Projects: Subtotal $16,198 $600 $0 $0 $74,441 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $16,198 $600 $0 $0 $74,441 Walt Whitman Bridge Walt Whitman Bridge Cable Investigation WB0003 $65 $0 $0 $0 $3,039 Cable Rehabilitation - Phase 1 new $2,000 $1,000 $0 $0 $3,000 Deck Condition Assess., Suspension Spans & Anchorages new $500 $0 $0 $0 $540 WWB Deleading & Repainting, Phase 1 new $12,000 $0 $0 $0 $12,000 WWB Projects: Subtotal $14,565 $1,000 $0 $0 $6,579 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $14,565 $1,000 $0 $0 $6,579 Commodore Barry Bridge Deck Condition Survey and Deck Rehabilitation Phase II: CB0002 $150 $0 $0 $0 $5,721 Replace NJ Substation CB0302 $20 $0 $0 $0 $208 Handrail Replacement new $350 $0 $0 $0 $600 CBB Projects: Subtotal $520 $0 $0 $0 $6,529 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $520 $0 $0 $0 $6,529 Betsy Ross Bridge Admin. Bldg. HVAC Upgrade BR0202 $50 $0 $0 $0 $749 Generator Room Switchgear Replacement - Design BR0203 $384 $0 $0 $0 $456 Richmond St. Substation Replacement new $250 $250 $0 $0 $519 BRB Projects: Subtotal $684 $250 $0 $0 $1,723 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $684 $250 $0 $0 $1,723 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 All Bridges Technology/Smart Bridges Video Surveillance Cameras/Surveillance BFB TP9906 $60 $0 $0 $0 $1,042 All Bridges Tech. Projects: Subtotal $60 $0 $0 $0 $1,042 Less Federal Share (Traffic Management Center) $0 $0 $0 $0 $0 DRPA Share of Costs $60 $0 $0 $0 $1,042 Multi- or All Bridges Rehabilitation Work Due to Biennial Inspections AB9803 $674 $0 $0 $0 $944 General Engineering Consulting Services (GEC) AB9804 $1,000 $0 $0 $0 $8,738 Multi- or All Bridges Projects: Subtotal $1,674 $0 $0 $0 $9,682 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $1,674 $0 $0 $0 $9,682 Facility Security Core Facilities Assessment AB0201 $50 $667 Facility Security Subtotal: AB0401-12 $989 Bridge Hardening AB0401 $550 $0 $0 $0 $768 Ship Collision Protection AB0402 $1,300 $0 $0 $0 $1,300 Doors & Locks (including BFB steel doors) AB0403 $500 $0 $0 $0 $631 Bridge/PATCO Fencing AB0404 $2,000 $0 $0 $0 $2,006 Monitoring & Detection AB0405 $2,000 $3,000 $0 $0 $5,012 PATCO Gates AB0409 $350 $0 $0 $0 $352 RiverLink Enhancements AB0410 $200 $0 $0 $0 $292 UST Upgrades & Repairs @ BFB, BRB & CBB AB0413 $220 $0 $0 $0 $271 Facility Security Projects: Subtotal $7,170 $3,000 $0 $0 $12,288 Less Federal Share ($2,890) $0 $0 $0 ($2,890) DRPA Share of Costs $4,280 $3,000 $0 $0 $9,398 Technology Authority-Wide Data Communication Network Implementation TP9701 $4,530 $0 $0 $5,881 Computing Infrastructure Project TE0302-03 $384 $0 $0 $0 $1,004 Microsoft Enterprise Agreement TE0303 $258 $0 $0 $0 $695 Desktop and Laptop Replacement TE0403 $247 $155 $0 $0 $693 Miscellaneous Hardware TE0404 $250 $0 $0 $0 $618 E-ZPass Transponders TE0405 $1,500 $0 $0 Toll Host System Upgrade TE0407 $75 $0 $0 $0 $75 Technology Projects: Subtotal $7,244 $155 $0 $0 $8,966 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $7,244 $155 $0 $0 $8,966 DRPA Other Delaware River Tram (DRPA Capital Contribution) OP9903 $2,800 $0 $0 $0 $16,405 OCIP $1,500 $0 $0 $0 $1,500 DRPA Other: Subtotal $4,300 $0 $0 $0 $17,905 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $4,300 $0 $0 $0 $17,905 DELAWARE RIVER PORT AUTHORITY 2005 Capital Program Spending Plan - DRAFT All figures are expressed in ($000's) Project Total Proj. Description Number 2005 2006 2007 Later Cost1 Ferry2 NJ Ferry Terminal Expansion - Design PI0105 $500 $0 $0 $0 $1,124 GEC Services - Ferry PI0401 $400 $0 $0 $0 $516 Pile Cluster Replacement PI0402 $250 $0 $0 $0 $310 NJ Ferry Terminal Expansion - Construction3 new $500 $0 $0 $0 $500 Ferry Projects: Subtotal $1,650 $0 $0 $0 $2,449 Less Federal Share $0 $0 $0 $0 $0 DRPA Share of Costs $1,650 $0 $0 $0 $2,449 Capitalized Labor DRPA Capitalized Labor DL2004 $2,600 $0 $0 $0 $4,976 PATCO Capitalized Labor PL2004 $2,750 $0 $0 $0 $5,500 Capitalized Labor $5,350 $0 $0 $0 $10,476 Miscellaneous Projects and Purchases Schedule A (DRPA Miscellaneous Projects) A2004 $576 $0 $0 $0 $889 Schedule B (DRPA Furniture and Equipment) B2004 $380 $0 $0 $0 $380 Schedule C (DRPA Vehicles and Related Equipment) C2004 $453 $0 $0 $0 $453 Schedule D (PATCO Miscellaneous Projects) D2004 $3,221 $0 $0 $0 $3,806 Schedule P (Ports Miscellaneous Projects) P2004 $100 $0 $0 $0 $100 Schedule T (Technology Projects and Equipment) T2004 $648 $0 $0 $0 $831 Schedules: Subtotal $5,377 $0 $0 $0 $6,458 PATCO: DRPA Funding PATCO Support Material PD9709 $200 $100 $100 $50 $787 PATCO Station Improvements PD9902 $80 $0 $0 $0 $24,970 Woodcrest Substations - Design PD9904 $256 $0 $0 $0 $415 New Fare Collection System3 PD9906 $9,000 $0 $0 $0 $9,870 Lindenwold Shop and Yard Rehabilitation--Transit Car Wash PD9907 $150 $0 $0 $0 $8,207 PATCO--West Headhouse Station Rehabilitation PD0002 $0 $0 $0 $3,500 $8,535 PD0005& Rehab.