===== PDF PAGE 1 ===== AGENDA Regular Meeting of the West Chicago Board of Park Commissioners in the Park District ARC Center Meeting 201 W National Street, West Chicago, IL 60185. Tuesday, September 8, 2026 6:00 p.m. Any individual with a disability requiring a reasonable accommodation to participate in this meeting should contact Gina Radun within a reasonable time at the West Chicago Park District Administrative offices, 201 W National Street, West Chicago, IL 60185, or call (630) 231-9474 ext. 103, Monday through Friday 8:30am to 5:00pm. Requests for a qualified interpreter require five working days’ notice. I. Call to Order and Roll Call II. Pledge of Allegiance III. Public Hearing Conduct of Public Hearing regarding the proposed issuance by the Park District of not to exceed $700,000 General Obligation Limited Tax Park Bonds, Series 2026. IV. Public Comment Visitors are welcome to address the Board of Park Commissioners. You are asked to sign in and wait to be recognized by the Board President. When recognized, please state your name, address, and the item you wish to discuss. It is requested that one spokesperson for a group be appointed to present the views of the entire group. There will be a 3-minute time limit per speaker. The Board will listen and take comments but typically not engage in dialog or provide immediate answers during public comment. If necessary, a response from a Park District staff member or Board member will be provided within 48 hours. V. President’s Comments VI. Approve Meeting Agenda VII. Consent Agenda A. Minutes- August 4, 2026 (Committee of the Whole) B. Minutes – August 11, 2026 (Regular Board Meeting) C. Minutes- August 11, 2026 (Closed Session) VIII. Expenditures A. Expenditures Approval Report – August 2026 (Superintendent of Finance) 1 ===== PDF PAGE 2 ===== IX. Staff Reports A. Executive Director B. Superintendent of Recreation C. Superintendent of Parks D. Superintendent of Finance X. Old Business XI. New Business XII. Adjourn Open Meeting 2 ===== PDF PAGE 3 ===== 51609127.2/163024.00004 Minutes of the Public Hearing West Chicago Park District DuPage County, Illinois September 8, 2026 The Public Hearing was called to order at 6:00 p.m. at the ARC Center of the West Chicago Park District, DuPage County, Illinois (the “District”), 201 West National Street, in West Chicago, Illinois regarding a plan to issue not to exceed $700,000 in aggregate principal amount of the District’s General Obligation Limited Tax Park Bonds, Series 2026 (the “Bonds”). Frank Lenertz, President, as Hearing Officer read the following statement: Good evening, Ladies and Gentlemen. This hearing will come to order. Let the record reflect that this is a public hearing being held pursuant to the requirements of Sections 10 and 20 of the Bond Issue Notification Act of the State of Illinois, as amended (“BINA”). Notice of this hearing was published on August 17, 2026, in the Daily Herald, a newspaper of general circulation in the District. This is a hearing regarding a plan to issue the Bonds in an amount not to exceed $700,000 for the purpose of (I) paying debt service on the District’s outstanding: (A) General Obligation Park Bonds (Alternate Revenue Source), Series 2017, that were issued to finance certain capital projects in the District, including the construction of a sports performance facility and improvements to the District’s Turtle Splash Park, (B) General Obligation Park Bonds (Alternate Revenue Source), Series 2023, that were issued to finance the payment of land condemned or purchased for parks, for the building, maintaining, improving and protecting of the same and the existing land and facilities of the District, and (C) General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2024A, that were issued to refinance certain outstanding obligations of the District, (II) financing the payment of land condemned or purchased for parks, for the building, maintaining, improving and protecting of the same and the existing land and facilities of the District, and (III) paying costs of issuance of said limited tax park bonds. The Bonds will be issued by the District in accordance with the provisions of Section 15 of the Local Government Debt Reform Act of the State of Illinois, as amended, and shall constitute a general obligation of the District, payable from (i) the debt service extension base (the “Base”), as permitted by law, and to determine the lien priority of payments to be made from the Base to pay the District’s Bonds, and (ii) such other funds of the District lawfully available and annually appropriated for such purpose. This public hearing is required by Sections 10 and 20 of BINA. At the time and place set for the public hearing, residents, taxpayers, and other interested persons will be given the opportunity to express their views for or against the proposed plan of financing, the issuance of the Bonds and the purpose of the issuance of the Bonds. 3 ===== PDF PAGE 4 ===== 51609127.2/163024.00004 The Hearing Officer asked if there was anyone who wished to submit written comments. [Please insert comments here] _____________________________________________________ ______________________________________________________________________________ _________________________________. The Hearing Officer asked all residents, taxpayers or other interested persons attending the hearing and desiring an opportunity to express their views for or against the proposed Bonds, to please stand so that they may have an opportunity to make those comments or statements. [Please insert comments here] ___________________________ ______________________________________________________________________________ _____________________________________________________________________________. The Hearing Officer concluded the public hearing regarding a plan to issue not to exceed $700,000 in aggregate principal amount of the District’s General Obligation Limited Tax Park Bonds, Series 2026. Let the Record further reflect this public hearing was concluded at the hour of _____ p.m., September 8, 2026. Respectfully Submitted, By: _____________________________________ Frank Lenertz, President 4 ===== PDF PAGE 5 ===== MINUTES Tuesday, August 4, 2026 6:00 p.m. Committee of the Whole Meeting of the West Chicago Board of Park Commissioners in the Park District ARC Center 201 W National Street, West Chicago, IL 60185. I. Call to Order and Roll Call The meeting was called to order at 6:08pm. Present were Commissioners Carreno, Plumlee, Lenertz and Voelz, Director Radun and Superintendents Gasparini and Nelson. Commissioner Riendeau was absent. II. Pledge of Allegiance III. Public Comment There were no public present. IV. President’s Comments President Lenertz mentioned that he drove through the parks this weekend & they were well maintained with lots of people enjoying them. He mentioned that the recreation programs have been awesome as well. V. Approve Meeting Agenda Commissioner Voelz motioned to approve the meeting agenda. Commissioner Plumlee seconded the motion which was carried by voice vote. VI. Parks Tour Superintendent Gasparini took the Commissioners to Reed-Keppler Park. He first showed them the progress we have made on the Memorial/Sensory Garden. The next stop was the Central Pavillion. Superintendent Gasparini went over some details for the upcoming renovation, including adding an accessible ADA path from the north Arbor lot. The last stop was showing the Commissioners an example of the fungus affecting some of our oak trees within the park. We have a company currently completing a risk assessment so we can see how many trees are affected. That report should be available soon, but we were assured that there was nothing the Park District could have done to prevent this from happening. VII. Miscellaneous There were no miscellaneous items. VIII. Adjourn Open Meeting Commissioner Voelz motioned to adjourn the meeting at 6:40 p.m. Commissioner Plumlee seconded the motion which was carried by voice vote. 5 ===== PDF PAGE 6 ===== MINUTES Tuesday, August 11, 2026 6:00 p.m. Regular Meeting of the West Chicago Board of Park Commissioners in the Park District ARC Center Meeting Room, 201 W National Street, West Chicago, IL 60185. I. Call to Order and Roll Call The meeting was called to order at 6:00 p.m. Present were Commissioners Plumlee, Riendeau, and Voelz, President Lenertz, Director Radun, Superintendents Minchev, Nelson and Gasparini. Commissioner Carreno was absent. II. Pledge of Allegiance III. Public Comment There was no public comment. IV. President’s Comments President Lenertz mentioned that when he talks with the residents in our parks or out in the community, they are thrilled with what is going on in our parks between the programming and parks themselves. The parks are clean and they feel safe. He thanked Superintendent Nelson and Gasparini for their departments doing a great job. V. Approve Meeting Agenda Commissioner Plumlee motioned to approve the meeting agenda. Commissioner Riendeau seconded the motion which was carried by voice vote. VI. Consent Agenda Commissioner Voelz motioned to approve the Consent Agenda. Commissioner Plumlee seconded the motion. Roll was called, and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno Consent Agenda Items A. Minutes – July 14, 2026 (Regular Board Meeting) VII. Expenditures Commissioner Voelz motioned to approve the July 2026 Expenditures Approval Report. Commissioner Plumlee seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno 6 ===== PDF PAGE 7 ===== VIII. Staff Reports A. Executive Director- A written report from Director Radun was provided to the Board prior to the meeting. Director Radun reviewed this report with the Board. Director Radun also provided the Board with annual membership fees for organizations the District is a part of. B. Superintendent of Recreation- A written report from Superintendent Nelson was provided to the Board prior to the meeting. Superintendent Nelson reviewed the report with the Board. C. Superintendent of Parks- A written report from Superintendent Gasparini was provided to the Board prior to the meeting. Superintendent Gasparini reviewed the report with the Board. D. Superintendent of Finance- A written report from Superintendent Minchev was provided to the Board prior to the meeting. Superintendent Minchev reviewed the report with the Board. IX. New Business A. Commissioner Voelz motioned to approve West Chicago Park District Board of Park Commissioners 2027 Meeting Schedule, with the following changes: Parks COTW date change from Tues 8/3/27 to Mon 8/2/26. Commissioner Plumlee seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno A. Commissioner Voelz motioned to approve End-of-Season/Holiday Bonus to the following groups of staff members with the following changes: a. Seasonal staff: $20 $40 b. Part Time staff: $20 $30 c. Part Time Admin Staff: $100 d. Full Time Staff: $250 $300 e. DeoTek year-round staff: $100 $200 Commissioner Riendeau seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno X. Old Business There was no old business. XI. Closed Session Commissioner Voelz motioned to convene into closed session at 6:54 p.m. for the purpose of: A. Approval of closed meeting minutes or to review them on a semi-annual basis as required (5 ILCS 120/2(c)(2)). Commissioner Riendeau seconded the motion which carried by voice vote. 7 ===== PDF PAGE 8 ===== Commissioner Voelz motioned to rise from closed session at 7:11 p.m. Commissioner Riendeau seconded the motion which carried by voice vote. XII. Action on Closed Session Items A. Commissioner Voelz motioned to approve closed session minutes- February 12, 2013. Commissioner Riendeau seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno B. Commissioner Voelz motioned to approve closed session minutes- January 14, 2014. Commissioner Riendeau seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno C. Commissioner Voelz motioned to approve closed session minutes- March 4, 2014. Commissioner Riendeau seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno D. Commissioner Voelz motioned to approve closed session minutes- October 13, 2015. Commissioner Riendeau seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno E. Commissioner Voelz motioned to not approve closed session minutes- December 13, 2016. Commissioner Riendeau seconded the motion to not approve the minutes. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno F. Commissioner Riendeau motioned to approve and release the minutes denoted with an asterisk (*) in Exhibit A to the public, with the exception of 12/13/2016. Commissioner Voelz seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno G. Commissioner Riendeau motioned to approve the destruction of the verbatim recordings of the closed sessions denoted with an asterisk (*) in Exhibit A, with the exception of 12/13/2016. Commissioner Voelz seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz 8 ===== PDF PAGE 9 ===== No - 0 Absent – Carreno H. Commissioner Plumlee motioned to approve the Secretary’s Recommendation for the Executive Session minutes listed in Exhibit A not marked with an asterisk (*) to remain closed to the public for the purpose of confidentiality to protect the public interest or the privacy of an individual. Commissioner Voelz seconded the motion. Roll was called and motion carried. Vote: Yes – Plumlee, Riendeau Voelz, Lenertz No - 0 Absent – Carreno XIII. Adjourn Open Meeting Commissioner Voelz motioned to adjourn the meeting at 7:15 p.m. Commissioner Riendeau seconded the motion which was carried by voice vote. 9 ===== PDF PAGE 10 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken ALARM DETECTION SYSTEMS, INC. 08/09/2026 $0.00 CONCESSIONS ANNUAL $358.80 Computer Check Invoice 08/14/2026 $358.80 11120 08/14/2026 $0.00 08/14/2026 610832-1034 $358.80 $0.00 $358.80 $0.00 Totals for ALARM DETECTION SYSTEMS, INC.: AMERICAN LITHOGRAPHY AND PUBLISHING INC. 07/31/2026 $0.00 FALL 2026 PROGRAM GUIDE PRINTING $5,726.00 Computer Check Invoice 08/21/2026 $5,726.00 11149 08/21/2026 $0.00 08/21/2026 262453-01 $5,726.00 $0.00 $5,726.00 $0.00 Totals for AMERICAN LITHOGRAPHY AND PUBLISHING INC.: ANCEL GLINK, P.C. 08/11/2026 $0.00 LEGAL SERVICES $813.75 Computer Check Invoice 08/14/2026 $813.75 11121 08/14/2026 $0.00 08/14/2026 08/11/2026 $813.75 $0.00 $813.75 $0.00 Totals for ANCEL GLINK, P.C.: AQUA PURE ENTERPRISES, INC 07/31/2026 $0.00 TS CHEMICAL FEEDER REPAIRS $1,826.94 Computer Check Invoice 08/07/2026 $1,826.94 11090 08/07/2026 $0.00 08/07/2026 0159399-IN 08/04/2026 $0.00 POOL VACUUM REPAIR $1,336.49 Computer Check Invoice 08/07/2026 $1,336.49 11090 08/07/2026 $0.00 08/07/2026 0159467-IN 08/07/2026 $0.00 TS CHEMICAL SUPPLIES $7,970.83 Computer Check Invoice 08/14/2026 $7,970.83 11122 08/14/2026 $0.00 08/14/2026 0159517-IN $11,134.26 $0.00 $11,134.26 $0.00 Totals for AQUA PURE ENTERPRISES, INC: BLACK LINE NAPERVILLE LLC 08/01/2026 $0.00 IT CONSULTANTS $4,482.82 Bank Draft Invoice 08/17/2026 $4,482.82 11598 08/17/2026 $0.00 08/17/2026 29997695 $4,482.82 $0.00 $4,482.82 $0.00 Totals for BLACK LINE NAPERVILLE LLC: BUCK SERVICES, INC. 07/20/2026 $0.00 JULY 2026 CLEANING $17,166.60 Computer Check Invoice 08/14/2026 $17,166.60 11123 08/14/2026 $0.00 08/14/2026 INV 1091 07/31/2026 $0.00 JULY 2026 CUSTODIAL/ADDITIONAL $982.50 Computer Check Invoice 08/14/2026 $982.50 11123 08/14/2026 $0.00 08/14/2026 INV 1125 09/01/2026 11:39:07 AM Page 1 10 ===== PDF PAGE 11 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken CLEANING 08/15/2026 $0.00 AUGUST 2026 CLEANING $17,166.60 Computer Check Invoice 08/21/2026 $17,166.60 11150 08/21/2026 $0.00 08/21/2026 INV 1328 $35,315.70 $0.00 $35,315.70 $0.00 Totals for BUCK SERVICES, INC.: BUGS ANONYMOUS INC. 08/01/2026 $0.00 MONTHLY GENERAL SERVICE $195.00 Computer Check Invoice 08/14/2026 $195.00 11124 08/14/2026 $0.00 08/14/2026 32345 $195.00 $0.00 $195.00 $0.00 Totals for BUGS ANONYMOUS INC.: CITY OF WEST CHICAGO 08/01/2026 $0.00 PIONEER SPLASH PAD 05/04/26-07/03/26 $10,208.29 Computer Check Invoice 08/14/2026 $10,208.29 11125 08/14/2026 $0.00 08/14/2026 08/01/2026 $10,208.29 $0.00 $10,208.29 $0.00 Totals for CITY OF WEST CHICAGO: COM ED 07/30/2026 $0.00 CORNERSTONE 06/30/26-07/30/26 $626.83 Computer Check Invoice 08/07/2026 $626.83 11091 08/07/2026 $0.00 08/07/2026 07/30/2026 07/31/2026 $0.00 KRESS CREEK BARN 07/01/26-07/31/26 $47.03 Computer Check Invoice 08/14/2026 $47.03 11126 08/14/2026 $0.00 08/14/2026 07/31/2026 $673.86 $0.00 $673.86 $0.00 Totals for COM ED: COMCAST 07/20/2026 $0.00 TSPLASH - INTERNET $271.46 Bank Draft Invoice 08/11/2026 $271.46 11596 08/11/2026 $0.00 08/11/2026 07/20/2026 08/06/2026 $0.00 SHOP - INTERNET & CABLE $319.04 Bank Draft Invoice 08/27/2026 $319.04 11602 08/27/2026 $0.00 08/27/2026 08/06/2026 $590.50 $0.00 $590.50 $0.00 Totals for COMCAST: DAVE DINASO 08/03/2026 $0.00 FUN FRIDAY REPTILE SHOW $475.00 Computer Check Invoice 08/07/2026 $475.00 11092 08/07/2026 $0.00 08/07/2026 08/03/2026 09/01/2026 11:39:07 AM Page 2 11 ===== PDF PAGE 12 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken $475.00 $0.00 $475.00 $0.00 Totals for DAVE DINASO: DUPAGE TOPSOIL 07/28/2026 $0.00 3 LOADS TOP DRESSING (CORNERSTONE SOCCER FIELDS) $1,890.00 Computer Check Invoice 08/07/2026 $1,890.00 11093 08/07/2026 $0.00 08/07/2026 061142 $1,890.00 $0.00 $1,890.00 $0.00 Totals for DUPAGE TOPSOIL: EF FBO DEO TEK INC. 07/29/2026 $0.00 CONTRACTUAL PARKS STAFF-WEEK ENDING 07/26/2026 $8,826.99 Computer Check Invoice 08/07/2026 $8,826.99 11094 08/07/2026 $0.00 08/07/2026 2502103 08/05/2026 $0.00 CONTRACTUAL PARKS STAFF-WEEK ENDING 08/02/2026 $7,967.80 Computer Check Invoice 08/07/2026 $7,967.80 11094 08/07/2026 $0.00 08/07/2026 2502109 $16,794.79 $0.00 $16,794.79 $0.00 Totals for EF FBO DEO TEK INC.: FAULKS BROS. CONSTRUCTION INC 07/21/2026 $0.00 NEW ROAD RESTORATION $3,080.50 Computer Check Invoice 08/07/2026 $3,080.50 11095 08/07/2026 $0.00 08/07/2026 446028 07/22/2026 $0.00 NEW ROAD RESTORATION $3,173.04 Computer Check Invoice 08/07/2026 $3,173.04 11095 08/07/2026 $0.00 08/07/2026 446029 $6,253.54 $0.00 $6,253.54 $0.00 Totals for FAULKS BROS. CONSTRUCTION INC: G.W. BERKHEIMER CO, INC. 07/31/2026 $0.00 AIR FILTERS $285.67 Computer Check Invoice 08/07/2026 $285.67 11096 08/07/2026 $0.00 08/07/2026 8314554 04/03/2026 $0.00 AIR FILTERS $296.28 Computer Check Invoice 08/14/2026 $296.28 11127 08/14/2026 $0.00 08/14/2026 8218093 $581.95 $0.00 $581.95 $0.00 Totals for G.W. BERKHEIMER CO, INC.: GARVEY'S OFFICE PRODUCTS, LLC 08/04/2026 $0.00 $66.59 Computer Check Invoice 08/14/2026 $66.59 11129 08/14/2026 $0.00 OE-142852-1 09/01/2026 11:39:07 AM Page 3 12 ===== PDF PAGE 13 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken HAND SOAP 08/14/2026 $66.59 $0.00 $66.59 $0.00 Totals for GARVEY'S OFFICE PRODUCTS, LLC: GERALD NAPERVILLE, INC 08/04/2026 $0.00 KIA TELLURIDE LEASE EFT $650.89 Bank Draft Invoice 08/20/2026 $650.89 11599 08/20/2026 $0.00 08/20/2026 08/04/2026 $650.89 $0.00 $650.89 $0.00 Totals for GERALD NAPERVILLE, INC: GIONCARLO ALOJZY FACZEK 08/03/2026 $0.00 MIDDLE SCHOOL POOL PARTY 2026 $350.00 Computer Check Invoice 08/07/2026 $350.00 11097 08/07/2026 $0.00 08/07/2026 08/03/2026 $350.00 $0.00 $350.00 $0.00 Totals for GIONCARLO ALOJZY FACZEK: GORDON FLESCH COMPANY, INC. 08/06/2026 $0.00 PRINTERS MAINTENANCE $87.00 Computer Check Invoice 08/14/2026 $87.00 11130 08/14/2026 $0.00 08/14/2026 IN15705503 08/15/2026 $0.00 PRINTERS MAINTENANCE $87.00 Computer Check Invoice 08/21/2026 $87.00 11151 08/21/2026 $0.00 08/21/2026 IN15729244 $174.00 $0.00 $174.00 $0.00 Totals for GORDON FLESCH COMPANY, INC.: HERITAGE FS INC. 07/28/2026 $0.00 GAS 4.455, OFF RD DIESEL 4.422, DIESEL 4.969 $2,965.55 Computer Check Invoice 08/14/2026 $2,965.55 11131 08/14/2026 $0.00 08/14/2026 37016514 07/14/2026 $0.00 GAS 4.288, OFF RD DIESEL 3.932 $2,939.62 Computer Check Invoice 08/28/2026 $2,939.62 11158 08/28/2026 $0.00 08/28/2026 37016415 $5,905.17 $0.00 $5,905.17 $0.00 Totals for HERITAGE FS INC.: ILLINOIS STATE POLICE 07/31/2026 $0.00 BACKGROUND CHECKS $20.00 Computer Check Invoice 08/28/2026 $20.00 11159 08/28/2026 $0.00 08/28/2026 20260703345 $20.00 $0.00 $20.00 $0.00 Totals for ILLINOIS STATE POLICE: 09/01/2026 11:39:07 AM Page 4 13 ===== PDF PAGE 14 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken IMRF 07/31/2026 $0.00 JULY EFT IMRF WAGES $10,871.30 Bank Draft Invoice 08/06/2026 $10,871.30 11597 08/06/2026 $0.00 08/06/2026 JULY 2026 $10,871.30 $0.00 $10,871.30 $0.00 Totals for IMRF: INFOBIP, INC 08/01/2026 $0.00 TELEPHONE LINES $422.72 Computer Check Invoice 08/07/2026 $422.72 11098 08/07/2026 $0.00 08/07/2026 100047 $422.72 $0.00 $422.72 $0.00 Totals for INFOBIP, INC: J & R 1ST IN ASPHALT, INC 08/05/2026 $0.00 REMOVE/INSTALL REPLACEMENT ROAD - NATIONAL ST. $48,295.00 Computer Check Invoice 08/14/2026 $48,295.00 11132 08/14/2026 $0.00 08/14/2026 4822 $48,295.00 $0.00 $48,295.00 $0.00 Totals for J & R 1ST IN ASPHALT, INC: JOSEPH GERDES (NATURES ELEMENTS) 07/16/2026 $0.00 ARC CENTER LIGHT WARRANTY $690.00 Computer Check Invoice 08/28/2026 $690.00 11160 08/28/2026 $0.00 08/28/2026 INV-7787 $690.00 $0.00 $690.00 $0.00 Totals for JOSEPH GERDES (NATURES ELEMENTS): KONICA MINOLTA PREMIER FINANCE 08/07/2026 $0.00 PRINTER LEASE & OVERAGES 08/03/26- 09/02/26 $1,190.14 Computer Check Invoice 08/21/2026 $1,190.14 11152 08/21/2026 $0.00 08/21/2026 5039744886 $1,190.14 $0.00 $1,190.14 $0.00 Totals for KONICA MINOLTA PREMIER FINANCE: LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT LLC) 07/23/2026 $0.00 PRINCE CROSSING $150.00 Computer Check Invoice 08/07/2026 $150.00 11099 08/07/2026 $0.00 08/07/2026 PS713957 07/23/2026 $0.00 REED BALLFIELDS $267.00 Credit Memo Invoice 08/07/2026 $267.00 PS713955 08/07/2026 $0.00 08/07/2026 PS713961 07/23/2026 $0.00 SPECIAL EVENT $150.00 Computer Check Invoice 08/07/2026 $150.00 11099 08/07/2026 $0.00 08/07/2026 PS713962 09/01/2026 11:39:07 AM Page 5 14 ===== PDF PAGE 15 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken 07/23/2026 $0.00 PIONEER $534.00 Computer Check Invoice 08/07/2026 $534.00 11099 08/07/2026 $0.00 08/07/2026 PS713958 07/23/2026 $0.00 KRESS CREEK $384.00 Computer Check Invoice 08/07/2026 $384.00 11099 08/07/2026 $0.00 08/07/2026 PS713960 07/23/2026 $0.00 DON EARLEY $150.00 Computer Check Invoice 08/07/2026 $150.00 11099 08/07/2026 $0.00 08/07/2026 PS713956 07/23/2026 $0.00 CORNERSTONE $267.00 Computer Check Invoice 08/07/2026 $267.00 11099 08/07/2026 $0.00 08/07/2026 PS713959 07/23/2026 $0.00 CORNERSTONE BALLFIELDS $117.00 Credit Memo Invoice 08/07/2026 $7.16 PS713955 08/07/2026 $0.00 08/07/2026 PS713959 Computer Check 08/07/2026 $109.84 11099 $0.00 $2,019.00 $0.00 $2,019.00 $0.00 Totals for LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT LLC): LANDSCAPE MATERIAL & FIREWOOD 08/05/2026 $0.00 8 YARDS TOPSOIL FOR VARIOUS PARK IMPROVEMENTS $368.00 Computer Check Invoice 08/14/2026 $368.00 11133 08/14/2026 $0.00 08/14/2026 118351 07/29/2026 $0.00 TOPSOIL FOR VARIOUS PARKS $138.00 Computer Check Invoice 08/14/2026 $138.00 11133 08/14/2026 $0.00 08/14/2026 117662 $506.00 $0.00 $506.00 $0.00 Totals for LANDSCAPE MATERIAL & FIREWOOD: LAUTERBACH & AMEN, LLP 08/13/2026 $0.00 25-26 AUDIT - PROGRESS BILLING & CAPITAL ASSETS $17,850.00 Computer Check Invoice 08/21/2026 $17,850.00 11153 08/21/2026 $0.00 08/21/2026 121825 $17,850.00 $0.00 $17,850.00 $0.00 Totals for LAUTERBACH & AMEN, LLP: MARK 1 LANDSCAPE INC 08/01/2026 $0.00 5 WEEKS GRASS MOWING (JULY 2026) $7,446.65 Computer Check Invoice 08/07/2026 $7,446.65 11100 08/07/2026 $0.00 08/07/2026 44453 $7,446.65 $0.00 $7,446.65 $0.00 Totals for MARK 1 LANDSCAPE INC: 09/01/2026 11:39:07 AM Page 6 15 ===== PDF PAGE 16 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken MENARDS-WEST CHICAGO 07/29/2026 $0.00 INTERNET CABLE FOR SHOP PAYLOCITY KIOSK $76.49 Computer Check Invoice 08/07/2026 $76.49 11101 08/07/2026 $0.00 08/07/2026 45817 08/02/2026 $0.00 CORKSCREW SLIDE REPAIRS $17.06 Computer Check Invoice 08/07/2026 $17.06 11101 08/07/2026 $0.00 08/07/2026 46079 07/07/2026 $0.00 SHOP REPAIRS $29.98 Credit Memo Invoice 08/07/2026 $9.66 45827 08/07/2026 $0.00 08/07/2026 44448 Computer Check 08/07/2026 $20.32 11101 $0.00 07/09/2026 $0.00 POOL REPAIRS $28.17 Computer Check Invoice 08/07/2026 $28.17 11101 08/07/2026 $0.00 08/07/2026 44604 07/29/2026 $0.00 PROPANE & PROPANE ACCESSORIES $47.09 Computer Check Invoice 08/07/2026 $47.09 11101 08/07/2026 $0.00 08/07/2026 45730 07/23/2026 $0.00 GARBAGE BAGS & POOL REPAIRS $21.65 Computer Check Invoice 08/07/2026 $21.65 11101 08/07/2026 $0.00 08/07/2026 45491 07/31/2026 $0.00 SHOP REPAIRS $4.59 Computer Check Invoice 08/07/2026 $4.59 11101 08/07/2026 $0.00 08/07/2026 45943 07/30/2026 $0.00 BALLFIELD TOOLS $39.98 Computer Check Invoice 08/07/2026 $39.98 11101 08/07/2026 $0.00 08/07/2026 45879 08/05/2026 $0.00 SHOP SUPPLIES $38.98 Credit Memo Invoice 08/14/2026 $13.96 46330 08/14/2026 $0.00 08/14/2026 46249 Computer Check 08/14/2026 $25.02 11134 $0.00 08/06/2026 $0.00 SHOP AIR HOSE REPAIRS $20.95 Computer Check Invoice 08/14/2026 $20.95 11134 08/14/2026 $0.00 08/14/2026 46325 08/03/2026 $0.00 SHELL REPAIRS & SHOP SUPPLIES $46.87 Computer Check Invoice 08/14/2026 $46.87 11134 08/14/2026 $0.00 08/14/2026 46119 $371.81 $0.00 $371.81 $0.00 Totals for MENARDS-WEST CHICAGO: NCPERS GROUP LIFE INS. 08/01/2026 $0.00 LIFE INSURANCE $16.00 Computer Check Invoice 08/14/2026 $16.00 11135 08/14/2026 $0.00 08/14/2026 5073092026 09/01/2026 11:39:07 AM Page 7 16 ===== PDF PAGE 17 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken PREMIUM FOR SEPTEMBER 2026 $16.00 $0.00 $16.00 $0.00 Totals for NCPERS GROUP LIFE INS.: NICOR GAS 08/05/2026 $0.00 ARC 07/02/26-08/05/26 $281.97 Computer Check Invoice 08/14/2026 $281.97 11136 08/14/2026 $0.00 08/14/2026 08/05/2026 08/04/2026 $0.00 ZONE 07/02/26-08/04/26 $64.18 Computer Check Invoice 08/14/2026 $64.18 11136 08/14/2026 $0.00 08/14/2026 08/04/2026 08/04/2026 $0.00 TSPLASH 07/02/26- 08/04/26 $5,554.73 Computer Check Invoice 08/14/2026 $5,554.73 11136 08/14/2026 $0.00 08/14/2026 08/04/2026 08/04/2026 $0.00 BATH HOUSE 07/02/26- 08/04/26 $225.74 Computer Check Invoice 08/14/2026 $225.74 11136 08/14/2026 $0.00 08/14/2026 08/04/2026 08/04/2026 $0.00 SHOP 07/02/26-08/04/26 $182.45 Computer Check Invoice 08/14/2026 $182.45 11136 08/14/2026 $0.00 08/14/2026 08/04/2026 $6,309.07 $0.00 $6,309.07 $0.00 Totals for NICOR GAS: NORTH AMERICAN CORPORATION OF ILLINOIS 08/19/2026 $0.00 LAUNDRY DETERGENT & DISPENSER $260.95 Computer Check Invoice 08/21/2026 $260.95 11154 08/21/2026 $0.00 08/21/2026 E727375 08/20/2026 $0.00 SOAP $64.42 Computer Check Invoice 08/21/2026 $64.42 11154 08/21/2026 $0.00 08/21/2026 E729208 08/20/2026 $0.00 SOAP $139.59 Computer Check Invoice 08/21/2026 $139.59 11154 08/21/2026 $0.00 08/21/2026 E729207 $464.96 $0.00 $464.96 $0.00 Totals for NORTH AMERICAN CORPORATION OF ILLINOIS: ON TARGET WILDLIFE CONTROL, LLC 08/02/2026 $0.00 SKUNK REMOVAL $120.00 Computer Check Invoice 08/28/2026 $120.00 11161 08/28/2026 $0.00 08/28/2026 1790 $120.00 $0.00 $120.00 $0.00 Totals for ON TARGET WILDLIFE CONTROL, LLC: PAYLOCITY 08/21/2026 $0.00 MONTHLY PAYROLL $3,433.50 Bank Draft Invoice 08/21/2026 $3,433.50 11600 08/21/2026 $0.00 08/21/2026 INV4022048 09/01/2026 11:39:07 AM Page 8 17 ===== PDF PAGE 18 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken PROCESSING FEES $3,433.50 $0.00 $3,433.50 $0.00 Totals for PAYLOCITY: PLAYCORE WISCONSIN INC (GAMETIME) 07/29/2026 $0.00 TOUCAN SLIDE REPAIRS $1,365.44 Computer Check Invoice 08/14/2026 $1,365.44 11128 08/14/2026 $0.00 08/14/2026 INV-00110106 $1,365.44 $0.00 $1,365.44 $0.00 Totals for PLAYCORE WISCONSIN INC (GAMETIME): PREMISTAR NORTH 08/04/2026 $0.00 ARC HVAC REPAIRS $1,377.94 Computer Check Invoice 08/07/2026 $1,377.94 11102 08/07/2026 $0.00 08/07/2026 INV-000015368 $1,377.94 $0.00 $1,377.94 $0.00 Totals for PREMISTAR NORTH: PROSAFETY INC. 07/27/2026 $0.00 SAFETY SUPPLIES $142.95 Computer Check Invoice 08/07/2026 $142.95 11103 08/07/2026 $0.00 08/07/2026 SI005983 $142.95 $0.00 $142.95 $0.00 Totals for PROSAFETY INC.: RUSSO POWER EQUIPMENT 08/05/2026 $0.00 SCAG MOWER REPAIRS $49.98 Computer Check Invoice 08/07/2026 $49.98 11104 08/07/2026 $0.00 08/07/2026 SPI21732658 $49.98 $0.00 $49.98 $0.00 Totals for RUSSO POWER EQUIPMENT: SAFETY LANE INSPECTIONS INC. 07/10/2026 $0.00 VEHICLE INSPECTIONS $50.00 Computer Check Invoice 08/28/2026 $50.00 11162 08/28/2026 $0.00 08/28/2026 24005 $50.00 $0.00 $50.00 $0.00 Totals for SAFETY LANE INSPECTIONS INC.: SECURITY BENEFIT GROUP 08/07/2026 $0.00 SECURITY BENEFIT 457 ACH 08/07/2026 $900.00 Bank Draft Invoice 08/07/2026 $900.00 11595 08/07/2026 $0.00 08/07/2026 08/07/2026 08/21/2026 $0.00 SECURITY BENEFIT 457 ACH 08/21/2026 $900.00 Bank Draft Invoice 08/21/2026 $900.00 11601 08/21/2026 $0.00 08/21/2026 08/21/2026 $1,800.00 $0.00 $1,800.00 $0.00 Totals for SECURITY BENEFIT GROUP: 09/01/2026 11:39:07 AM Page 9 18 ===== PDF PAGE 19 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken STATE INDUSTRIAL PRODUCTS CORPORATION 08/07/2026 $0.00 D-STROY $347.43 Computer Check Invoice 08/14/2026 $347.43 11137 08/14/2026 $0.00 08/14/2026 904305869 $347.43 $0.00 $347.43 $0.00 Totals for STATE INDUSTRIAL PRODUCTS CORPORATION: THE SHERWIN WILLIAMS CO. 07/13/2026 $0.00 PRINCE CROSSING SIGN REPAIRS $45.90 Computer Check Invoice 08/07/2026 $45.90 11105 08/07/2026 $0.00 08/07/2026 34070131080726 $45.90 $0.00 $45.90 $0.00 Totals for THE SHERWIN WILLIAMS CO.: T-MOBILE USA INC 07/21/2026 $0.00 MOBILE HOTSPOT & BEFORE/AFTER SCHOOL SITE PHONES $84.62 Computer Check Invoice 08/07/2026 $84.62 11106 08/07/2026 $0.00 08/07/2026 07/21/2026 $84.62 $0.00 $84.62 $0.00 Totals for T-MOBILE USA INC: TRI-ANGLE SCREEN PRINT 07/29/2026 $0.00 EMPLOYEE LOGOWEAR $2,420.50 Computer Check Invoice 08/07/2026 $2,420.50 11107 08/07/2026 $0.00 08/07/2026 148931 08/05/2026 $0.00 EMPLOYEE LOGOWEAR $185.00 Computer Check Invoice 08/07/2026 $185.00 11107 08/07/2026 $0.00 08/07/2026 148957 $2,605.50 $0.00 $2,605.50 $0.00 Totals for TRI-ANGLE SCREEN PRINT: VERDANT COMMERCIAL CAPITAL LLC 08/05/2026 $0.00 BANK DRAFT-LEASE FOR EFT TORO4700 $2,095.48 Bank Draft Invoice 08/31/2026 $2,095.48 11603 08/31/2026 $0.00 08/31/2026 906329998 $2,095.48 $0.00 $2,095.48 $0.00 Totals for VERDANT COMMERCIAL CAPITAL LLC: VISA 07/31/2026 $0.00 RADUN VISA 07/31/2026 $1,950.69 Computer Check Invoice 08/07/2026 $1,950.69 11111 08/07/2026 $0.00 08/07/2026 3726 07/31/2026 $0.00 HUTTON VISA 07/31/2026 $714.64 Computer Check Invoice 08/07/2026 $714.64 11109 08/07/2026 $0.00 08/07/2026 6919 09/01/2026 11:39:07 AM Page 10 19 ===== PDF PAGE 20 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken 07/31/2026 $0.00 RITTER VISA 07/31/2026 $55.50 Computer Check Invoice 08/07/2026 $55.50 11110 08/07/2026 $0.00 08/07/2026 3734 07/31/2026 $0.00 MINCHEV VISA 07/31/2026 $51.59 Computer Check Invoice 08/07/2026 $51.59 11112 08/07/2026 $0.00 08/07/2026 0390 07/31/2026 $0.00 WILLIAMS VISA 07/31/2026 $1,263.66 Computer Check Invoice 08/07/2026 $1,263.66 11108 08/07/2026 $0.00 08/07/2026 7456 07/31/2026 $0.00 NELSON VISA 07/31/26 $3,284.22 Computer Check Invoice 08/14/2026 $3,284.22 11139 08/14/2026 $0.00 08/14/2026 5499 07/31/2026 $0.00 WITTECK VISA 07/31/26 $1,367.93 Computer Check Invoice 08/14/2026 $1,367.93 11140 08/14/2026 $0.00 08/14/2026 5043 07/31/2026 $0.00 MEDINA VISA 07/31/26 $155.00 Computer Check Invoice 08/14/2026 $155.00 11141 08/14/2026 $0.00 08/14/2026 3700 07/31/2026 $0.00 FAHLGREN VISA 07/31/26 $356.87 Computer Check Invoice 08/14/2026 $356.87 11142 08/14/2026 $0.00 08/14/2026 3643 07/31/2026 $0.00 GASPARINI VISA 07/31/26 $627.73 Computer Check Invoice 08/14/2026 $627.73 11144 08/14/2026 $0.00 08/14/2026 1810 07/31/2026 $0.00 JIMENEZ VISA 07/31/26 $322.13 Computer Check Invoice 08/14/2026 $322.13 11143 08/14/2026 $0.00 08/14/2026 2977 07/31/2026 $0.00 SCHIAVONI VISA 07/31/26 $3,787.50 Computer Check Invoice 08/14/2026 $3,787.50 11138 08/14/2026 $0.00 08/14/2026 6406 $13,937.46 $0.00 $13,937.46 $0.00 Totals for VISA: WAREHOUSE DIRECT 06/23/2026 $0.00 SUPPLIES $382.49 Computer Check Invoice 08/14/2026 $382.49 11145 08/14/2026 $0.00 08/14/2026 6170553-0 08/25/2026 $0.00 GYM WIPES $155.92 Computer Check Invoice 08/28/2026 $155.92 11163 08/28/2026 $0.00 08/28/2026 6206056-0 08/14/2026 $0.00 GARBAGE BAGS (10 BOXES) $549.20 Computer Check Invoice 08/28/2026 $549.20 11163 08/28/2026 $0.00 08/28/2026 6200143-0 $1,087.61 $0.00 $1,087.61 $0.00 Totals for WAREHOUSE DIRECT: 09/01/2026 11:39:07 AM Page 11 20 ===== PDF PAGE 21 ===== August 2026 Expenditures Approval Report West Chicago Park District Date Post Date Due Date Transaction Amount Payment Date Payment Type Payment # Transaction # Description Transaction Type Amount Paid Transaction Balance Discount Amount Discount Taken WEST CHICAGO PARKS FOUNDATION 08/04/2026 $0.00 REIMBURSEMENT - MEMORIAL GARDEN FUNDRAISER $3,480.00 Computer Check Invoice 08/07/2026 $3,480.00 11113 08/07/2026 $0.00 08/07/2026 08/04/2026 $3,480.00 $0.00 $3,480.00 $0.00 Totals for WEST CHICAGO PARKS FOUNDATION: WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION 07/31/2026 $0.00 INCLUSION - JUN. 2026 $2,027.67 Bank Draft Invoice 08/28/2026 $2,027.67 116 08/28/2026 $0.00 08/28/2026 0000000334 $2,027.67 $0.00 $2,027.67 $0.00 Totals for WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION: WILD GOOSE CHASE, INC 08/01/2026 $0.00 GOOSE CONTROL - AUGUST 2026 $600.00 Computer Check Invoice 08/07/2026 $600.00 11114 08/07/2026 $0.00 08/07/2026 262166 $600.00 $0.00 $600.00 $0.00 Totals for WILD GOOSE CHASE, INC: WILLIAMS ASSOCIATES ARCHITECTS 07/27/2026 $0.00 BIDDING ASSISTANCE - TURTLE SPLASH FILTER REPLACEMENT $5,434.50 Computer Check Invoice 08/07/2026 $5,434.50 11115 08/07/2026 $0.00 08/07/2026 0024334 08/12/2026 $0.00 POOL FILTER BID ASSISTANCE $2,278.50 Computer Check Invoice 08/28/2026 $2,278.50 11164 08/28/2026 $0.00 08/28/2026 0024338 $7,713.00 $0.00 $7,713.00 $0.00 Totals for WILLIAMS ASSOCIATES ARCHITECTS: GRAND TOTALS: A total of 104 transaction(s) listed $241,478.04 $0.00 $241,478.04 $0.00 09/01/2026 11:39:07 AM Page 12 21 ===== PDF PAGE 22 ===== Sum of Amount Vendor name Description Account description Line Item Description Total COM ED CORNERSTONE 06/30/26-07/30/26 Utilities-Electricity CORNERSTONE 06/30/26-07/30/26 626.83 $ KRESS CREEK BARN 07/01/26-07/31/26 Utilities-Electricity KRESS CREEK BARN 07/01/26-07/31/26 47.03 $ COM ED Total 673.86 $ NICOR GAS ARC 07/02/26-08/05/26 Natural Gas ARC 07/02/26-08/05/26 281.97 $ BATH HOUSE 07/02/26-08/04/26 Utilities-Natural Gas BATH HOUSE 07/02/26-08/04/26 225.74 $ SHOP 07/02/26-08/04/26 Utilities-Natural Gas SHOP 07/02/26-08/04/26 182.45 $ TSPLASH 07/02/26-08/04/26 Utilities-Natural Gas TSPLASH 07/02/26-08/04/26 5,554.73 $ ZONE 07/02/26-08/04/26 Utilities-Natural Gas ZONE 07/02/26-08/04/26 64.18 $ NICOR GAS Total 6,309.07 $ VISA FAHLGREN VISA 07/31/26 Supplies/Materials-Buildings PACKING TAPE FOR SHOP 11.99 $ Supplies/Materials-Chemicals SEMERA SC PESTICIDE 281.30 $ Supplies/Materials-Tools/Hdw. CUTTING OIL & DRILL BITS 63.58 $ GASPARINI VISA 07/31/26 Capital-Turtle Splash DIGITAL PLANS FOR T.S. 220.00 $ Repairs/Maint.-Playgrounds CONCRETE FORMS FOR TRAIN PADS 370.74 $ Supplies/Materials-Safety BACKUP CAMERA FOR FLEET 36.99 $ HUTTON VISA 07/31/2026 Staff CE, Training & Prof Development BASSET RENEWAL 14.99 $ Supplies Aquatic Programs TSPLASH BIRTHDAY PARTY CUPCAKES 619.69 $ Supplies-ARC Programs BIRTHDAY PARTY CUPCAKES 79.96 $ JIMENEZ VISA 07/31/26 Cont/Serv-Contracted Repairs ELEVATOR CERTIFICATE 127.81 $ Supplies/Materials Facility Equipment SUPPLIES FOR ARC 165.75 $ Supplies/Materials-Buildings RETURN: WELDING KIT (24.99) $ WELDING KIT & LOCK 53.56 $ MEDINA VISA 07/31/26 Supplies/Materials-Landscape PLANTS 155.00 $ MINCHEV VISA 07/31/2026 Supplies/Materials-Office DEPOSIT TICKETS 55.97 $ REFUND OF SALES TAX (4.38) $ NELSON VISA 07/31/26 Conferences Staff & Board NRPA CONFERENCE REGISTRATION 675.00 $ Cont/Ser - Subscriptions ADOBE ACROBAT MONTHLY SUBSCRIPTION 21.69 $ Contractual-ARC Programs ZOOM SUBSCRIPTION 15.99 $ HR Supplies & Subscriptions ETHERNET ADAPTOR FOR DYER PARKS 144.12 $ Marketing Software CANVA MONTHLY SUBSCRIPTION 30.00 $ Meetings & Networking MOSAIC MARKET TABLE MEAL 15.37 $ Public Relations Supplies DONUTS FOR AMERICA250 PARADE VOLUNTEERS 32.53 $ Spec. Purp.- Awards/Recognitio TSPLASH STAFF APPRECIATION MEALS 201.70 $ Spec. Purp.-Awards/Recognition END-OF-SUMMER BBQ & TS STAFF APPRECIATION 479.32 $ Spec. Purp.-Bank Serv Fees INTERNATIONAL TRANSACTION FEE 1.44 $ Supp./Mater.-Janitorial TOILET PAPER FOR TS 26.46 $ Supplies Program Expense SNACKS/DRINKS FOR TS SUMMER CAMP NIGHT 78.13 $ SUPPLIES FOR ADULT LUNCHEON 62.82 $ TACO & ART FEST AND BATTLE OF THE BANDS SUPPLIES 729.08 $ Telephone TELEPHONE (ZONE) 31.10 $ Telephones TELEPHONES (ARC) 546.49 $ Utilities-Telephone TELEPHONE (TURTLE SPLASH) 96.49 $ Utilities-Telephones TELEPHONE (DYER PARK FACILITY) 96.49 $ RADUN VISA 07/31/2026 Meetings & Networking LION'S CLUB/REPUBLIC BANK THANK-YOU 62.58 $ Repairs/Maint.-Veh./Machines OIL CHANGE & MONTHLY CAR WASH 108.65 $ Spec. Purp.- Awards/Recognitio BEST OF THE BEST GALA 687.50 $ Spec. Purp.-Awards/Recognition BEST OF THE BEST GALA 687.50 $ Staff CE, Training & Prof Development AFO RENEWAL FEE 99.00 $ Supplies Program Expense INSTRUCTOR MATERIAL UPDATES 223.53 $ TACO FEST ALCOHOL 81.93 $ RITTER VISA 07/31/2026 Repairs/Maintenance-Equipment CREDIT FOR RETURNED POOL SUPPLIES (134.47) $ Supplies/Materials-Personnel CLOTHING ALLOWANCE 189.97 $ SCHIAVONI VISA 07/31/26 Contract Program Expense SUMMER CAMP BUSSES FOR TRIPS 2,358.40 $ Supplies Program Expense PNO PIZZA, PJ PARTY & BABYSITTING BASICS SUPPLIES 157.56 $ RETURN: CARNIVAL DAY SUPPLIES (28.18) $ SUMMER CAMP SUPPLIES 1,299.72 $ WILLIAMS VISA 07/31/2026 Branding/Signage ANNUAL EVENT SIGNAGE 286.28 $ Cont/Ser - Subscriptions JOTFORM SOFTWARE SUBSCRIPTION 468.00 $ Digital & Print Advertisements SPECIAL EVENTS DIGITAL & PRINT ADVERTISING 151.39 $ Marketing Software CONSTANT CONTACT SOFTWARE SUBSCRIPTION 335.00 $ Staff CE, Training & Prof Development BASSET TRAINING 22.99 $ WITTECK VISA 07/31/26 Aquatic Mgr/Staff Office Supplies TURTLE SPLASH SUPPLIES 78.38 $ Aquatic Safety Supplies T.S. SAFETY SUPPLIES 14.99 $ Spec. Purp.- Awards/Recognitio T.S. STAFF APPRECIATION 132.06 $ Supplies Program Expense PERSONAL PURCHASE 21.05 $ SPECIAL EVENT SUPPLIES 42.18 $ TACO & ART FEST SUPPLIES 1,079.27 $ VISA Total 13,937.46 $ Grand Total 20,920.39 $ Board Monthly Credit Card and Utilities Detail Report 22 ===== PDF PAGE 23 ===== Check Date: 08/07/2026 Process: 2026080701 Pay Period: 07/19/2026 to 08/01/2026 Payroll Summary West Chicago Park District (109950) Page 1 of 2 Paylocity Corporation (888) 873-8205 User: Company Rpt Admin Run on 8/5/2026 at 1:14 PM → 100,728.16 → 100,728.16 → 25,977.62 → 5,800.71 → 0.00 → 31,778.33 → 132,506.49 Tax Liability FITW and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Federal Income Tax 36-2762236 Semi-Weekly 126,667.48 126,667.48 6,116.39 FFCRA Medical Premium Credit NOT NEEDED Semi-Weekly FFCRA Medicare Credit NOT NEEDED Semi-Weekly FFCRA SS Credit NOT NEEDED Semi-Weekly FFCRA Wage Credit NOT NEEDED Semi-Weekly Medicare 36-2762236 Semi-Weekly 129,812.45 129,812.45 1,882.26 Medicare - Employer 36-2762236 Semi-Weekly 129,812.45 129,812.45 1,882.28 OASDI 36-2762236 Semi-Weekly 129,812.45 129,812.45 8,048.32 OASDI - Employer 36-2762236 Semi-Weekly 129,812.45 129,812.45 8,048.37 Unapplied Credit for FFCRA NOT NEEDED Semi-Weekly Totals 16,046.97 9,930.65 IL and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Illinois SITW 36-2762236 Semi-Weekly 126,667.48 126,667.48 5,800.71 Totals 5,800.71 0.00 ILSUI and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Illinois SUI 0800213 Quarterly 129,812.45 80,846.58 Totals 0.00 0.00 Payroll Totals Payroll Checks Check Type Count Net Check Dir Dep Amount Net Amount Regular 150 0.00 91,942.37 91,942.37 Regular 16 8,785.79 0.00 8,785.79 Totals 166 8,785.79 91,942.37 100,728.16 Total Net Payroll Liability 8,785.79 91,942.37 100,728.16 Total Tax Liability 21,847.68 9,930.65 Total Payroll Liability 132,506.49 Transfers Type Date Source Account Amount Dir Dep 8/6/2026 1170009091* 91,942.37 Tax 8/6/2026 1170009091* 31,778.33 Trust 8/6/2026 1170009091* 8,785.79 23 ===== PDF PAGE 24 ===== Check Date: 08/07/2026 Process: 2026080701 Pay Period: 07/19/2026 to 08/01/2026 Payroll Summary West Chicago Park District (109950) Page 2 of 2 Paylocity Corporation (888) 873-8205 User: Company Rpt Admin Run on 8/5/2026 at 1:14 PM → 132,506.49 Totals Transfers 132,506.49 Tax Deposits Required Tax Deposits Tax Due On Amount ( Deposit made by Service Bureau ) Federal Income Tax 8/12/2026 25,977.62 ( Deposit made by Service Bureau ) Illinois SITW 8/12/2026 5,800.71 Total Tax Deposits 31,778.33 24 ===== PDF PAGE 25 ===== Check Date: 08/21/2026 Process: 2026082101 Pay Period: 08/02/2026 to 08/15/2026 Payroll Summary West Chicago Park District (109950) Page 1 of 2 Paylocity Corporation (888) 873-8205 User: Company Rpt Admin Run on 8/19/2026 at 2:43 PM → 79,570.12 → 79,570.12 → 21,447.45 → 4,828.53 → 0.00 → 26,275.98 → 105,846.10 Tax Liability FITW and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Federal Income Tax 36-2762236 Semi-Weekly 103,101.79 103,101.79 5,189.59 FFCRA Medical Premium Credit NOT NEEDED Semi-Weekly FFCRA Medicare Credit NOT NEEDED Semi-Weekly FFCRA SS Credit NOT NEEDED Semi-Weekly FFCRA Wage Credit NOT NEEDED Semi-Weekly Medicare 36-2762236 Semi-Weekly 106,260.44 106,260.44 1,540.77 Medicare - Employer 36-2762236 Semi-Weekly 106,260.44 106,260.44 1,540.78 OASDI 36-2762236 Semi-Weekly 106,260.44 106,260.44 6,588.16 OASDI - Employer 36-2762236 Semi-Weekly 106,260.44 106,260.44 6,588.15 Unapplied Credit for FFCRA NOT NEEDED Semi-Weekly Totals 13,318.52 8,128.93 IL and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Illinois SITW 36-2762236 Semi-Weekly 103,101.79 103,101.79 4,828.53 Totals 4,828.53 0.00 ILSUI and Related Taxes Tax Id Rate Frequency Wage Cap Wages EE Amount ER Amount Illinois SUI 0800213 Quarterly 106,260.44 57,028.43 Totals 0.00 0.00 Payroll Totals Payroll Checks Check Type Count Net Check Dir Dep Amount Net Amount Regular 144 0.00 72,662.55 72,662.55 Regular 17 6,907.57 0.00 6,907.57 Totals 161 6,907.57 72,662.55 79,570.12 Total Net Payroll Liability 6,907.57 72,662.55 79,570.12 Total Tax Liability 18,147.05 8,128.93 Total Payroll Liability 105,846.10 Transfers Type Date Source Account Amount Dir Dep 8/20/2026 1170009091* 72,662.55 Tax 8/20/2026 1170009091* 26,275.98 Trust 8/20/2026 1170009091* 6,907.57 25 ===== PDF PAGE 26 ===== Check Date: 08/21/2026 Process: 2026082101 Pay Period: 08/02/2026 to 08/15/2026 Payroll Summary West Chicago Park District (109950) Page 2 of 2 Paylocity Corporation (888) 873-8205 User: Company Rpt Admin Run on 8/19/2026 at 2:43 PM → 105,846.10 Totals Transfers 105,846.10 Tax Deposits Required Tax Deposits Tax Due On Amount ( Deposit made by Service Bureau ) Federal Income Tax 8/26/2026 21,447.45 ( Deposit made by Service Bureau ) Illinois SITW 8/26/2026 4,828.53 Total Tax Deposits 26,275.98 26 ===== PDF PAGE 27 ===== To: Board of Commissioners From: Gina Radun Date: September 8, 2026 Executive Director: Monthly Board Report Full-time staff enjoyed our end-of-summer outing at Herrick Lake Forest Preserve. After a long summer, it was a nice break to enjoy some outdoor activities with coworkers. Staff explored the lake on kayaks and paddleboats, went fishing, and finished the day with a barbeque and bags tournament! Mike and I met with Nick from EarthWerks to discuss the progress at Kress Creek and the tentative scheduled completion date. The soccer fields are expected to be seeded this fall. Once the grass is established and the fields are ready for use, we will finally have an opportunity to rest the fields at Cornerstone, which will allow for more effective maintenance and improved field conditions moving forward. With the new parking lot and walking paths also part of the project, we will review the budget at an upcoming leadership meeting to determine whether it makes the most sense to purchase the materials this fiscal year or wait until next year. If we determine delaying the material purchases is the best financial approach, the completion timeline on those areas will be pushed back. EarthWerks is in the process of updating the rendering of the site so we can use it for promotional materials. There has been some movement in the grant department area! For the Windfield Township Mental Health grant, I have been in contact with the National Fitness Campaign to explore whether securing additional funding is a possibility. At the same time, we have been working with Gametime to obtain quotes for outdoor fitness equipment. These funds need to be spent by the end of March, so I am hoping to have a better idea of which direction we will take by mid-fall. Mike, Danny, and I have also been working through a BEP requirement for our DCEO/Senator Villa grant, which is still in the “external review” phase. Additionally, I recently attended a 27 ===== PDF PAGE 28 ===== mandatory meeting and submitted an application for DuPage County’s CBD grant, although we were not ultimately awarded funding. Gergana and I took part in a bond rating call with S &P Ratings and Stifel regarding the District’s outstanding debt. This process is always conducted during the bond rollover timeframe. We will be receiving our rating in the next few weeks. Our first Park Tank was held in August, and we had a decent turnout with some great ideas and suggestions from residents. Following the City’s recent meeting, we anticipated receiving some feedback regarding soccer field availability. The large Post-it notes that were available for residents to use to share their suggestions will be shared with the Board and staff. In addition to celebrating Frank’s 50 years on the Board at the IAPD Best of the Best Gala, we also nominated Republic Bank for the “Best Friend of Illinois Parks” award—and we were selected! I will be purchasing seats for Republic Bank to attend. Please let me know whether you plan to attend so I can get an accurate headcount. Mike and I attended a hearing at the City regarding restitution for the broken gate at Kress Creek. I met with the individual the following weekend, and we will be working out a payment plan moving forward. Our golf outing with the Chamber and Warrenville Park District was a success. We had a great turnout and enjoyed connecting with our local businesses and partners. In support of other community organizations, the Parks Department has recently assisted with the installation of the WeGo Full Steam Ahead’s trains throughout town. They will also help secure reading stations for WeGoTogether for Kids’ Read & Roll location at Pioneer Preschool. Because I can never truly step away from aquatics, I was recently asked to sit on a panel at the Aquatic Symposium, which will take place in November in Carol Stream. Through Starguard Elite, I will also be joining a work group with the International Lifeguard Critical Incident Response Alliance (ILCIRA), an organization that helps aquatic staff and organizations better prepare for, respond to, and recover from critical incidents. Wayne Township is currently working on a proposed bike path that would include a potential easement through Meadowoods Park. While we are unable to attend their upcoming public information meeting, we are working to schedule a separate meeting with the Township to discuss the proposal and better understand the project. 28 ===== PDF PAGE 29 ===== Lastly, save the date for the Pioneer Parks playground opening on Tuesday, September 22 at 10:30 a.m. We will be partnering with Educare for the event and have their students serve as our “playground testers.” 29 ===== PDF PAGE 30 ===== To: Board of Commissioners From: Ben Nelson, Superintendent of Recreation Date: September 8th, 2026 Re: Recreation Department – August Monthly Report Fall is right around the corner, and programs such as the Before-and-After School Program and Keppler Learning Center are back in full swing! Summer Camp wrapped up on August 21st, with a total of 246 campers participating in the Camp Keppler and Camp WeGo programs throughout the summer. August highlights included a reptile show, field day, and a trip to Funway Entertainment Center. Turtle Splash Water Park closed for the season on August 23rd following another successful summer, welcoming more than 25,000 visitors throughout the season. Turtle Splash staff received their third and final unannounced audit of the season conducted by StarGuard Elite, earning an overall 4-Star score. The annual Middle School Pool Party was held on August 1st with a total of 112 attendees. Additionally, for the first time since COVID, Turtle Splash extended its season by remaining open for two post-season weekends on August 15th/16th and 22nd/23rd. During the month of August, the ARC Center hosted 20 Birthday Parties and 15 Event Room Rentals, generating $5,277 and $10,675 in revenue respectively. Pavilion Rentals have concluded for the season with a total of 68 reservations being held from May through August. Current Memberships: 1,238 (Individual: 313; Senior: 16; Youth: 11; Track: 92; Medicare: 322; Corporate: 82; Other: 402) This month’s Fitness Challenge encouraged members to explore the ARC Center’s Group Fitness program. Members who completed eight classes throughout the month were entered into a raffle to win a prize. Staff represented the Park District at several community events throughout August. On August 4th, staff attended National Night Out, hosted by the West Chicago Police Department at Reed-Keppler Park and concluded with a movie at The Shell. Staff also participated in the annual Back-to-School Event held at Cantigny Park by WeGo Together for Kids on August 10th. Both events provided valuable opportunities to connect with community members while promoting upcoming Park District programs, events, and facilities. The Fall Program Guide was delivered to West Chicago households during the first week of August. To better meet the needs of our diverse community, a Spanish version of the guide is now also available on our website. This season’s guide features seasonal favorites such as Boo Bash, Spooky Trail, and the Firefighter Fish Fry Luncheon as well as new offerings including the ‘Forever Young’ Senior Prom, ARC After Dark, and Mini Monster Mash. Registration for Fall 2026 programs began on August 1st for residents and August 8th for non-residents. 30 ===== PDF PAGE 31 ===== New copiers were delivered and installed at the end of August as part of our transition to Next Day Plus as our new copier vendor. The new agreement replaced the existing copier at the ARC Center with two Xerox machines (one at the ARC Center and one at the Dyer Parks Facility) that better support the operational needs of both locations while saving the Park District approximately $130 per month. Next Day Plus was extremely helpful throughout the transition, and both machines have been working well since installation. Looking ahead, the final Summer at the Shell event of the season, Battle of the Bands, will be held on Saturday, September 19th. The event was originally scheduled for August but was postponed due to inclement weather. The Parks Foundation will also host its annual Disc Golf Tournament on Saturday, September 12th at Kress Creek Farms Park. Hope to see you there! 31 ===== PDF PAGE 32 ===== To: Board of Commissioners From: Michael Gasparini Subject: Superintendent of Parks Date: September 8th, 2026 Great Lakes Urban Forestry recently completed a Level 1 Tree Risk Assessment of 202 oak trees measuring 12 inches in diameter or larger at Reed-Keppler Park. The assessment focused on identifying visible defects that could pose potential risks to park patrons or property, particularly those associated with Oak Bracket. The assessment identified two trees requiring expedited removal due to significant decay and their proximity to heavily used areas. These removals are recommended for completion by October 15, 2026, and are scheduled for Tuesday, September 15. Six additional trees are recommended for removal by November 15, 2027, and four trees require priority pruning before March 15, 2027. Three trees will receive more detailed Level 3 Advanced Risk Assessments by December 15, 2026, and proposals for this work are currently being collected. An additional 32 trees will be monitored and reassessed annually, while the remaining 155 trees had no defects of concern and will remain on the District’s regular pruning cycle. Some pruning and removal work may be completed in-house, while work requiring specialized equipment or expertise will be outsourced. Completing the recommended work will help the District proactively manage its mature oak population and reduce potential risks to park patrons and property. Work continues on the soccer fields at Cornerstone Lakes Park. The fields are nearing the level, smooth playing surface envisioned for the project. Once a consistent rainfall pattern begins, the area will be seeded with high-quality turfgrass designed for soccer fields. The rainfall will provide the moisture needed to establish the new turf, and the renovated fields are expected to be ready for play in fall 2027. The pedestrian bridge at Cornerstone Lakes Park was recently inspected for stability and structural integrity. The bridge remains in good overall condition, with sound metal components and a solid primary structure. The wooden walking planks will be replaced before winter, and the District expects the bridge to remain in service for many years after the new decking is installed. The bid opening for the Turtle Splash Filter Renovation Project was successful, with five companies submitting bids and creating a competitive bidding process. Based on the bid results, the District recommends awarding the project to Crossroads Construction Inc. The bid tabulation will be included in the board packet for reference. The project is expected to begin in late fall and continue through the winter, allowing the filtration system to be renovated and ready for the next pool season. Work on the Central Pavilion Renovation Project is expected to begin soon, with completion targeted before winter. 32 ===== PDF PAGE 33 ===== To: Board of Commissioners From: Gergana Minchev, Superintendent of Finance Date: September 02, 2026 Re: Finance, Human Resources, and Safety Monthly Report July 2026 Financials: Enclosed with the Board Report is the All-Funds Financial Report for the month of July 2026, for your review. In recap of the major operating funds for the first three months of the fiscal year, both the Corporate and Recreation Funds show a surplus of $459,220 and $281,120 respectively. To remind, the presented surplus is not cumulative for the overall funds net position where also reserves must be considered. Instead, it represents the park district’s operations results for the first three months of the fiscal year alone. While with surplus for the first three months of this fiscal year, compared to last year, the Corporate Fund shows net surplus decline of 3%. For the Recreation fund the decrease in net surplus compared to the same period last year is over 50%. Repairs and Maintenance of Facilities, Supplies and Materials, and pool operational expenses are the main factors for the compared results. Finance Department Highlights: The Park District Field Annual Financial Audit Fieldwork took place August 3rd through August 5th, 2026, when Auditors from Lauterbach & Amen LLP were in-house reviewing the park district records and financials. Afterwords, number of reports were submitted electronically to the Auditors. No word yet as to where the review process stands and when we should be expecting the final Audit report for FY 2025/2026. As part of its routine surveillance process, the credit rating agency S & P Global Ratings conducted its periodic review of the Park District’s outstanding debt. A list of discussion topics was provided to the district to prepare and provide information on the current state of the district ensuring it maintains its ‘A+’ underlying credit rating. For this reason, number of requested information and reports were gathered, and on Friday, August 21, 2026, Executive Director Radun and Superintendent Minchev participated in a review call with S & P Global Ratings. The district’s underwriter, Tom Reedy and Ally Hughes of Stifel Public Finance were also participating in the call. They were very instrumental in preparing the district’s comprehensive presentation reviewed during the call. Receiving information about the outcome from the review call would take a few weeks as informed by S & P Global Ratings. 33 ===== PDF PAGE 34 ===== As mentioned in earlier board reports, the park district continued to be under IMRF Employer Compliance Review conducted remotely from the IMRF Oak Brook office. Certain payroll records for an employee verifying eligibility and compliance were requested and sent to IMRF in a timely fashion. Today, September 2, 2026, the park district’s IMRF Compliance Review concluded with a Review Call with the IMRF Audit Representative. I am happy to report that after revieing W-2, independent contractors and other requested documents, there were no findings of concern. IMRF praised the park district for diligently following IMRF retirement plan requirements and has no recommendations to the park district. The IMRF Compliance Review Report is included with the board packet. The last invested in CD’s 2023 Bond proceeds funds in IPDLAF+ Class Bond Proceeds account matured in August. Funds were laddered to mature during the three-year period based on the projected capital projects schedule ensuring the necessary cash flow meeting payment obligations. For the three-year period, the investment of the 2023 bond proceeds brought a total of $231,675 interest income to the park district Human Resources News and Statistics: Full-time staff participated in the district’s annual end of summer staff event at Herrick Late in Wheaton. Staff enjoyed the opportunity to gather, celebrate the successful summer season, and participate in a friendly game of bags. June Service Anniversaries: The district recognizes the following employees for their service milestones: Kelsey Bowling – 1 Year Congratulations and thank you for your continued dedication and service to the district! Current Open Positions: Full Time: None Part Time: Keppler Learning Center Lead Instructor (1) Personal Trainer (1) Before School Program Counselor (2) After School Program Counselor (2) Before & After School Program Counselor Sub (2) Childcare Attendant (1) ARC – CSR (1) 34 ===== PDF PAGE 35 ===== New Employee: ARC-CSR (1) AS-After School (1) Offboarding: ARC Customer Service Rep (1) ARC-Childcare (2) Summer Camp (2) ARC-Rental Per Hour (1) AS-After School (1) Special Events (1) TS Deck Attendant (1) TS Lifeguard (8) TS Swim Instructor (4) Seasonal Staffing: A total of 137 seasonal employees were hired for the 2026 summer season. As the summer season concluded, the district continued to evaluate seasonal staffing needs and opportunities for continued employment throughout the year. Seasonal employees received the seasonal bonus in recognition of successfully completing the season while remaining in good standing with the district. The park district’s established referral program continues to support recruitment efforts by encouraging current employees to help identify qualified candidates. Eight employee referral awards were paid to staff members who referred individual(s) later hired by the district during the summer season. At the end of the summer season, over fifty employees indicated they are available to work in different positions during school year, or during Thanksgiving, Winter, Spring and Special Events. These continued employment commitments provide the district with an established pool of experienced seasonal employees to support future programming and special events staffing needs. Safety: Noting to report. 35 ===== PDF PAGE 36 ===== Legal Department Employer Enrollment Compliance Report Of #5073 West Chicago Park District September 2, 2026 36 ===== PDF PAGE 37 ===== # Finding Recommendation Due Date 1 No Findings Noted. N/A N/A FINDINGS AND RECOMMENDATIONS 37 ===== PDF PAGE 38 ===== West Chicago Park District Bond Proceeds Fund Inception to August 31, 2026 Begin Bond Proceeds Certificate of Deposit IPDLAF+ End Dates Balance Cash Flow Transactions Interest Balance 11/28/2023 0.00 1,900,000.00 1,900,000.00 11/30/2023 1,900,000.00 830.81 1,900,830.81 12/4/2023 1,900,830.81 (190,000.00) 1,710,830.81 12/4/2023 1,710,830.81 (239,000.00) 1,471,830.81 12/4/2023 1,471,830.81 (240,000.00) 1,231,830.81 12/4/2023 1,231,830.81 (220,000.00) 1,011,830.81 12/5/2023 1,011,830.81 (1,594.97) 1,010,235.84 12/5/2023 1,010,235.84 (222,000.00) 788,235.84 12/5/2023 788,235.84 (174,250.00) 613,985.84 12/5/2023 613,985.84 (245,000.00) 368,985.84 12/5/2023 368,985.84 (163,500.00) 205,485.84 12/6/2023 205,485.84 (1,777.55) 203,708.29 12/6/2023 203,708.29 (203,581.00) 127.29 12/7/2023 127.29 (127.17) 0.12 12/29/2023 0.12 992.68 992.80 1/31/2024 992.80 4.25 997.05 2/29/2024 997.05 4.11 1,001.16 3/4/2024 1,001.16 243,422.60 244,423.76 3/4/2024 244,423.76 248,413.22 492,836.98 3/4/2024 492,836.98 (246,000.00) 246,836.98 3/4/2024 246,836.98 (246,000.00) 836.98 3/5/2024 836.98 (184.00) 652.98 3/28/2024 652.98 3.03 656.01 4/30/2024 656.01 2.77 658.78 5/6/2024 658.78 208,371.01 209,029.79 5/6/2024 209,029.79 (200,000.00) 9,029.79 5/7/2024 9,029.79 (300.00) 8,729.79 5/31/2024 8,729.79 32.48 8,762.27 6/3/2024 8,762.27 249,434.56 258,196.83 6/3/2024 258,196.83 249,508.16 507,704.99 6/3/2024 507,704.99 (239,000.00) 268,704.99 6/3/2024 268,704.99 (231,000.00) 37,704.99 6/4/2024 37,704.99 (791.24) 36,913.75 6/28/2024 36,913.75 148.05 37,061.80 7/31/2024 37,061.80 161.44 37,223.24 8/30/2024 37,223.24 164.91 37,388.15 8/30/2024 37,388.15 249,165.68 286,553.83 8/30/2024 286,553.83 (237,000.00) 49,553.83 9/3/2024 49,553.83 (358.42) 49,195.41 9/5/2024 49,195.41 170,521.54 219,716.95 9/19/2024 219,716.95 (165,707.71) 54,009.24 9/19/2024 54,009.24 152.38 54,161.62 9/30/2024 54,161.62 112.12 54,273.74 9/30/2024 54,273.74 542.30 54,816.04 10/31/2024 54,816.04 219.68 55,035.72 11/29/2024 55,035.72 206.68 55,242.40 12/31/2024 55,242.40 207.81 55,450.21 1/31/2025 55,450.21 199.84 55,650.05 2/28/2025 55,650.05 179.85 55,829.90 3/4/2025 55,829.90 249,047.17 304,877.07 3/4/2025 304,877.07 (241,000.00) 63,877.07 3/5/2025 63,877.07 (269.39) 63,607.68 3/20/2025 63,607.68 139.54 63,747.22 3/31/2025 63,747.22 222.41 63,969.63 4/30/2025 63,969.63 219.22 64,188.85 5/6/2025 64,188.85 210,740.00 274,928.85 5/6/2025 274,928.85 (244,000.00) 30,928.85 5/7/2025 30,928.85 (181.50) 30,747.35 5/22/2025 30,747.35 215.18 30,962.53 38 ===== PDF PAGE 39 ===== West Chicago Park District Bond Proceeds Fund Inception to August 31, 2026 Begin Bond Proceeds Certificate of Deposit IPDLAF+ End Dates Balance Cash Flow Transactions Interest Balance 5/30/2025 30,962.53 127.31 31,089.84 6/2/2025 31,089.84 206,058.38 237,148.22 6/2/2025 237,148.22 (235,000.00) 2,148.22 6/3/2025 2,148.22 (260.75) 1,887.47 6/16/2025 1,887.47 142.11 2,029.58 6/30/2025 2,029.58 9.95 2,039.53 7/31/2025 2,039.53 7.16 2,046.69 8/29/2025 2,046.69 7.18 2,053.87 9/2/2025 2,053.87 249,066.87 251,120.74 9/2/2025 251,120.74 (247,000.00) 4,120.74 9/3/2025 4,120.74 (91.36) 4,029.38 9/18/2025 4,029.38 286.01 4,315.39 9/30/2025 4,315.39 13.70 4,329.09 10/31/2025 4,329.09 14.65 4,343.74 11/3/2025 4,343.74 249,444.88 253,788.62 11/3/2025 253,788.62 (242,000.00) 11,788.62 11/4/2025 11,788.62 (268.52) 11,520.10 11/18/2025 11,520.10 75.62 11,595.72 11/28/2025 11,595.72 34.69 11,630.41 12/1/2025 11,630.41 248,991.96 260,622.37 12/1/2025 260,622.37 249,710.23 510,332.60 12/5/2025 510,332.60 249,622.40 759,955.00 12/11/2025 759,955.00 (755,000.00) 4,955.00 12/15/2025 4,955.00 335.12 5,290.12 12/31/2025 5,290.12 694.47 5,984.59 1/30/2026 5,984.59 17.99 6,002.58 2/27/2026 6,002.58 63.09 6,065.67 2/27/2026 6,065.67 242,509.70 248,575.37 3/16/2026 248,575.37 78.89 248,654.26 3/17/2026 248,654.26 (247,000.00) 1,654.26 3/31/2026 1,654.26 384.10 2,038.36 4/30/2026 2,038.36 5.85 2,044.21 5/5/2026 2,044.21 249,895.36 251,939.57 5/5/2026 251,939.57 (247,000.00) 4,939.57 5/6/2026 4,939.57 (91.36) 4,848.21 5/18/2026 4,848.21 1,759.88 6,608.09 5/22/2026 6,608.09 249,021.92 255,630.01 5/29/2026 255,630.01 252.36 255,882.37 6/10/2026 255,882.37 (254,000.00) 1,882.37 6/22/2026 1,882.37 1,891.62 3,773.99 6/30/2026 3,773.99 225.63 3,999.62 7/31/2026 3,999.62 36.07 4,035.69 7/31/2026 4,035.69 249,339.56 253,375.25 8/3/2026 253,375.25 249,436.16 502,811.41 8/5/2026 502,811.41 198,429.22 701,240.63 8/12/2026 701,240.63 (701,240.63) 0.00 8/12/2026 0.00 112.01 112.01 8/12/2026 112.01 1,697.82 1,809.83 8/31/2026 1,809.83 621.48 2,431.31 Totals: (229,244.57) 224,817.88 6,858.00 231,675.88 Total Interest 39 ===== PDF PAGE 40 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 10 - Corporate Fund Revenues 10-10-411000 Tax Rev - Current Real Estate $14,613.99 $850,134.30 $1,578,932.00 $753,884.60 $1,401,237.00 10-10-412000 Tax Rev - Non-Current Real Est $0.00 $178.24 $0.00 $24.91 $0.00 10-10-414000 Tax Rev - Replacement Tax $36,200.94 $54,557.88 $179,200.00 $107,439.81 $272,000.00 10-10-430000 Interest from Investments $5,688.80 $11,802.28 $47,000.00 $9,997.56 $49,000.00 10-10-454000 Grants $0.00 $0.00 $80,000.00 $1,109.25 $67,482.00 10-10-472000 Fund Transfer Receipts $0.00 $0.00 $0.00 $0.00 $100,000.00 10-10-482000 Revenue - Fuel Reimbursement $0.00 $5,313.78 $31,000.00 $0.00 $31,000.00 10-10-485000 Revenue - Miscellaneous $0.00 $0.00 $4,000.00 $0.00 $2,000.00 Totals for Department(s) 10 - Administrative: $56,503.73 $921,986.48 $1,920,132.00 $872,456.13 $1,922,719.00 Total Revenues $56,503.73 $921,986.48 $1,920,132.00 $872,456.13 $1,922,719.00 Expenses 10-10-511000 Salaries/Wages-Full Time $13,689.98 $35,800.33 $195,000.00 $36,946.87 $185,000.00 10-10-521000 Cont/Ser - Attorney Fees $100.62 $135.62 $5,565.00 $625.01 $7,800.00 10-10-521100 Cont/Ser - Legal Publications $0.00 $48.30 $450.00 $50.60 $400.00 10-10-521200 Cont/Ser - Subscriptions $0.00 $0.00 $475.00 $0.00 $400.00 10-10-521300 Cont/Ser - Consultants $0.00 $0.00 $1,000.00 $0.00 $1,500.00 10-10-522000 Cont/Ser Rent Copier and Printers $920.43 $2,597.98 $10,500.00 $2,474.43 $9,500.00 10-10-522400 Cont/Ser Rent Shred Box $0.00 $0.00 $280.00 $55.00 $330.00 10-10-523000 Cont/Ser - IT Consultants $2,293.91 $6,508.73 $29,018.00 $6,515.10 $28,328.00 10-10-523100 Cont/Ser - Software Annu Maint $3,960.88 $14,738.80 $18,830.00 $13,963.71 $14,903.00 10-10-523500 Payroll Processing Fees $5,233.61 $11,576.61 $38,000.00 $9,317.50 $33,000.00 10-10-528500 Cont/Serv-Misc $0.00 $0.00 $1,000.00 $0.00 $1,000.00 10-10-531000 Supplies/Materials-Office $75.95 $78.91 $2,800.00 $395.34 $2,800.00 10-10-531600 Supplies-Finance $930.72 $809.77 $1,200.00 $90.58 $1,100.00 10-10-531700 HR Supplies & Subscriptions $432.27 $553.22 $3,350.00 $360.00 $2,350.00 10-10-541000 Utilities-Telephones $466.07 $1,302.61 $5,000.00 $955.41 $3,800.00 10-10-542000 Utilities-Water/Sewer $563.93 $592.68 $16,000.00 $470.41 $15,410.00 10-10-543000 Utilities-Electricity $1,654.48 $1,966.32 $8,000.00 $1,039.19 $5,500.00 10-10-544000 Utilities-Natural Gas $91.17 $201.24 $2,600.00 $224.67 $2,500.00 10-10-551000 Insurance Exp.-Health/Medical $36,577.03 $53,179.73 $163,000.00 $30,357.78 $217,000.00 10-10-552000 Insurance Exp.-Life $236.43 $178.32 $710.00 ($146.61) $620.00 10-10-581000 Spec. Purp.- Memberships $0.00 $472.50 $11,210.00 $0.00 $11,235.00 10-10-581100 Conferences Staff & Board $0.00 $1,068.24 $18,246.00 $1,599.00 $17,731.00 10-10-581310 Meetings & Networking $332.49 $1,532.94 $3,405.00 $832.39 $3,565.00 10-10-581400 Spec. Purp.-Mileage Reimburse. $29.00 $50.03 $1,500.00 $96.46 $1,200.00 10-10-581500 Spec. Purp.- Awards/Recognitio $0.00 $0.00 $5,580.00 $247.18 $3,500.00 10-10-581510 Staff Holiday Event $0.00 $0.00 $3,100.00 $0.00 $3,000.00 Totals for Department(s) 10 - Administrative: $67,588.97 $133,392.88 $545,819.00 $106,470.02 $573,472.00 08/31/2026 11:53:56 AM Page 1 40 ===== PDF PAGE 41 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 10-20-511000 Salaries/Wages-Full Time $32,367.25 $90,844.05 $410,000.00 $89,230.81 $399,630.00 10-20-513000 Salaries/Wages-Part Time-Seaso $2,054.40 $2,054.40 $12,500.00 $5,005.50 $12,401.00 10-20-520100 Cont/Serv-Seasonal Labor $51,243.96 $92,976.45 $345,000.00 $71,966.82 $313,181.00 10-20-520110 Cont/Serv-Parks Contracts $13,815.09 $44,812.19 $185,500.00 $31,155.16 $110,063.00 10-20-521300 Cont. Serv.-Consultants $0.00 $5,985.00 $8,000.00 $1,000.00 $12,000.00 10-20-522100 Con. Serv.-Rent-Toilets $1,695.54 $3,832.29 $15,000.00 $1,982.00 $13,500.00 10-20-522200 Cont. Serv.-Rent-Equipment $2,746.37 $9,178.11 $53,400.00 $11,793.42 $44,974.00 10-20-524100 Con. Serv.-Refuse Removal-Haz. $0.00 $0.00 $11,000.00 $0.00 $961.00 10-20-526000 Con. Serv.-License/Insp. Fees $2,753.67 $14,552.03 $18,500.00 $10,446.28 $27,773.00 10-20-532000 Supplies/Materials-Personnel $6.00 $462.36 $6,100.00 $499.91 $5,700.00 10-20-532100 Supplies/Materials-Ice Control $0.00 $0.00 $7,900.00 $0.00 $4,096.00 10-20-532200 Supplies/Materials-Safety $0.00 $0.00 $3,200.00 $16.99 $3,161.00 10-20-533000 Supplies/Materials-Buildings $52.65 $224.49 $6,000.00 $62.28 $8,351.00 10-20-533100 Supplies/Materials-Janitorial $764.83 $1,384.92 $4,700.00 $1,200.85 $4,249.00 10-20-533200 Supplies/Materials-Chemicals $41.76 $835.16 $9,500.00 $325.44 $8,949.00 10-20-534000 Supplies/Materials-Veh./Mach. $94.08 $94.08 $1,600.00 $63.10 $1,717.00 10-20-534100 Supplies/Materials-Fuel/Oil $6,917.01 $21,298.00 $64,750.00 $12,296.47 $62,819.00 10-20-534200 Supplies/Materials-Tools/Hdw. $1,312.17 $2,510.07 $6,400.00 $1,432.66 $7,308.00 10-20-535000 Supplies/Materials-Landscape $636.77 $8,769.07 $22,200.00 $9,285.95 $18,722.00 10-20-535300 Supplies/Materials-Signs $0.00 $818.96 $750.00 $0.00 $750.00 10-20-535400 Supplies/Materials-Conservation $0.00 $4,126.79 $59,600.00 $16,587.38 $38,283.00 10-20-561000 Repairs/Maint.-Buildings $5,445.16 $5,695.16 $46,750.00 $6,610.86 $46,070.00 10-20-562000 Repairs/Maint.-Veh./Machines $17.00 $10,015.13 $22,800.00 $6,869.99 $19,500.00 10-20-565000 Repairs/Maint.-Playgrounds $2,115.04 $2,858.28 $23,700.00 $10,783.20 $13,585.00 10-20-565100 Reapirs/Maint. Splash Pads $0.00 $0.00 $250.00 $0.00 $500.00 10-20-568000 Repairs/Maint.-Equipment $1,615.20 $6,046.24 $26,600.00 $59.61 $18,784.00 10-20-571000 Cap. Exp.-Equip. Acquisition $0.00 $0.00 $0.00 $1,109.25 $5,200.00 Totals for Department(s) 20 - Maintenance: $125,693.95 $329,373.23 $1,371,700.00 $289,783.93 $1,202,227.00 Total Expenses $193,282.92 $462,766.11 $1,917,519.00 $396,253.95 $1,775,699.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($136,779.19) $459,220.37 $2,613.00 $476,202.18 $147,020.00 ENDING FUND BALANCE ($136,779.19) $459,220.37 $2,613.00 $476,202.18 $147,020.00 08/31/2026 11:53:56 AM Page 2 41 ===== PDF PAGE 42 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 20 - Recreation Fund Revenues 20-10-411000 Tax Rev - Current Real Estate $7,678.94 $446,673.85 $826,482.00 $497,789.03 $924,927.00 20-10-412000 Tax Rev - Non-Current Real Est $0.00 $126.46 $0.00 $20.61 $0.00 20-10-414000 Tax Rev - Replacement Tax $20,363.04 $30,688.83 $100,800.00 $0.00 $0.00 20-10-430000 Interest from Investments $1,853.13 $6,438.94 $23,000.00 $7,874.61 $22,000.00 20-10-442000 Rental Income-Athletic Fields $6,802.00 $24,727.50 $62,680.00 $33,182.75 $55,100.00 20-10-444000 Rental Income-Pavillions $1,671.00 $3,692.50 $4,329.00 $2,275.00 $4,492.00 20-10-451000 Donations-Annual Appeal $20,325.00 $39,775.00 $8,500.00 $13,100.00 $8,500.00 20-10-452000 Annual Golf Outing $0.00 $0.00 $6,000.00 $6,010.00 $3,000.00 20-10-453000 Revenue - Donations Foundation $0.00 $0.00 $0.00 $3,000.00 $0.00 20-10-454000 Grants $0.00 $0.00 $0.00 $0.00 $7,775.00 20-10-460000 Brochure/Website Ads $0.00 $500.00 $0.00 $0.00 $0.00 20-10-461000 Rev-Concessions $0.00 $3,480.00 $0.00 $0.00 $2,925.00 20-10-480000 Revenue - Service Fees $80.00 $170.00 $300.00 $823.00 $250.00 Totals for Department(s) 10 - Administrative: $58,773.11 $556,273.08 $1,032,091.00 $564,075.00 $1,028,969.00 20-30-451000 Rev- Appeal Sponsorships $0.00 $0.00 $21,400.00 $1,442.00 $21,950.00 20-30-451200 Revenue-City Sponsorship $0.00 $0.00 $9,500.00 $0.00 $10,800.00 20-30-461000 Concessions $0.00 $0.00 $950.00 $901.00 $1,450.00 20-30-490000 Program Revenue $123,714.41 $257,870.62 $673,906.00 $246,717.85 $593,399.00 Totals for Department(s) 30 - Programming: $123,714.41 $257,870.62 $705,756.00 $249,060.85 $627,599.00 20-40-421000 Admissions Rev.-Daily Fees $116,086.18 $177,559.44 $268,530.00 $209,215.78 $235,530.00 20-40-422000 Admissions Rev.-Passes $33,982.14 $57,863.09 $55,380.00 $41,538.30 $44,755.00 20-40-428000 Elite Membership Allocation $546.30 $1,688.60 $4,800.00 $1,926.70 $4,656.00 20-40-443000 Rev. - Rentals $24,411.00 $34,073.00 $34,890.00 $30,844.00 $31,820.00 20-40-462000 Concess. Rev.-Aquatics $32.88 $32.88 $11,050.00 $4,617.02 $9,500.00 20-40-463000 Merchandise Sales $670.00 $1,056.00 $1,755.00 $1,251.00 $2,041.00 20-40-485000 Lifeguard Audit Reimbursement $0.00 $0.00 $1,150.00 $0.00 $4,500.00 20-40-490000 Program Rev. Aquatics $18,076.50 $29,667.00 $35,654.00 $23,311.00 $33,279.00 20-40-491000 Revenue-TS Swim Sponsorships $0.00 $8,000.00 $8,000.00 $4,000.00 $4,000.00 20-40-491100 TS Facilitiy Sponsorships $0.00 $0.00 $2,000.00 $0.00 $2,000.00 20-40-494000 Rev. - Staff Uniform & Certification $0.00 $2,497.00 $4,931.00 $3,556.00 $3,478.00 Totals for Department(s) 40 - Turtle Splash: $193,805.00 $312,437.01 $428,140.00 $320,259.80 $375,559.00 20-50-445000 Gym Rentals $7,798.00 $18,357.00 $85,680.00 $50,810.00 $179,315.00 20-50-462000 Vending Machine Commission $164.03 $164.03 $400.00 $102.41 $375.00 Totals for Department(s) 50 - Zone 250: $7,962.03 $18,521.03 $86,080.00 $50,912.41 $179,690.00 20-70-421000 Admissions Rev.-Guest Fees $4,220.00 $10,750.00 $32,500.00 $6,683.00 $30,000.00 20-70-428000 Elite Membership Allocation $1,365.76 $4,533.52 $34,992.00 $5,128.75 $29,532.00 20-70-431000 ARC Childcare Daily $53.23 $148.23 $648.00 $296.00 $768.00 20-70-431100 TreeTop Daily $2,550.00 $6,270.00 $26,000.00 $7,785.00 $25,200.00 08/31/2026 11:53:56 AM Page 3 42 ===== PDF PAGE 43 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 20-70-436000 TreeTop Rentals $424.00 $424.00 $350.00 $399.00 $160.00 20-70-441000 ARC Room Rentals $10,205.50 $22,663.00 $145,000.00 $24,803.00 $126,333.00 20-70-445000 ARC Gym Rentals $3,115.00 $11,324.75 $72,500.00 $17,188.00 $93,108.00 20-70-451200 Revenue-Facility Sponsorships $0.00 $0.00 $1,300.00 $0.00 $1,300.00 20-70-451300 Corporate Memberships $922.00 $2,821.00 $11,160.00 $2,829.00 $9,000.00 20-70-451400 Healthy Network Memberships $1,725.50 $6,514.00 $20,020.00 $5,159.50 $13,000.00 20-70-451500 Elite Memberships $3,550.94 $10,663.88 $38,880.00 $12,371.55 $36,480.00 20-70-451600 Classic Memberships $12,729.00 $40,278.00 $130,080.00 $32,677.23 $123,600.00 20-70-458000 Track Pass $300.71 $856.62 $3,600.00 $924.81 $4,500.00 20-70-462000 Vending Machines Commission $699.44 $699.44 $2,500.00 $571.98 $2,750.00 20-70-490000 Program Rev-ARC Center $5,187.62 $19,818.38 $106,824.00 $22,287.74 $116,474.00 Totals for Department(s) 70 - ARC: $47,048.70 $137,764.82 $626,354.00 $139,104.56 $612,205.00 Total Revenues $431,303.25 $1,282,866.56 $2,878,421.00 $1,323,412.62 $2,824,022.00 Expenses 20-10-511000 Salaries/Wages-Full Time $47,084.07 $146,166.73 $652,500.00 $140,422.38 $621,745.00 20-10-512000 Salaries/Wages-Part Time-Reg. $1,872.45 $5,346.22 $26,273.00 $5,142.38 $26,273.00 20-10-517000 Wages-Field $0.00 $0.00 $0.00 $0.00 $8,000.00 20-10-518000 Wages-General Training $0.00 $1,646.25 $6,000.00 $2,008.75 $5,500.00 20-10-521000 Cont/Ser - Attorney Fees $100.63 $135.63 $5,565.00 $624.99 $7,800.00 20-10-521100 Cont/Ser - Legal Publications $0.00 $0.00 $244.00 $0.00 $240.00 20-10-521200 Cont/Ser - Subscriptions $432.79 $576.58 $1,450.00 $532.00 $800.00 20-10-522000 Cont/Ser Rent Copier and Printers $920.44 $2,598.00 $10,500.00 $2,477.69 $9,500.00 20-10-522100 Cont/Ser - Rent-Toilets $0.00 $0.00 $400.00 $0.00 $400.00 20-10-522200 Cont/Ser Rent Postage Meter $134.73 $134.73 $550.00 $134.73 $580.00 20-10-523000 Cont/Ser - IT Consultants $2,293.91 $6,508.73 $29,018.00 $6,515.11 $28,328.00 20-10-523100 Cont/Ser - Software Annu Maint $4,036.83 $14,814.76 $18,830.00 $14,033.70 $14,903.00 20-10-525000 Cont/Ser - Alarm Monitor. Ser. $0.00 $740.76 $850.00 $381.60 $720.00 20-10-527000 Cont/Ser - Employ. Assist. Pr. $74.25 $112.50 $550.00 $76.50 $500.00 20-10-527100 Cont/Ser - Employ. Test./Phy. $0.00 $0.00 $800.00 $0.00 $680.00 20-10-527200 Cont/Serv-Crim Checks $110.00 $580.00 $3,800.00 $1,058.50 $3,000.00 20-10-531000 Supplies/Materials-Office $199.01 $362.94 $3,500.00 $336.10 $3,500.00 20-10-531100 Supplies/Materials-Off. Post. $0.00 $0.00 $1,800.00 $0.00 $2,300.00 20-10-531400 Mass Mailing & Postage $2,868.55 $8,657.55 $36,637.00 $6,128.83 $40,531.00 20-10-531500 Supplies-Hardware $2,536.22 $7,809.77 $18,290.00 $49.93 $10,175.00 20-10-532100 First Aid Supplies-ALL $0.00 $0.00 $5,500.00 $0.00 $6,600.00 20-10-535200 Supp/Mat-Athletic Fields $6,390.90 $9,575.90 $32,177.00 $3,721.80 $19,714.00 20-10-535300 Supplies-Core Concessions $0.00 $0.00 $0.00 $0.00 $1,750.00 20-10-537000 Supplies-Programming General $519.57 $519.57 $3,500.00 $0.00 $3,500.00 20-10-541000 Utilities-Telephones $370.51 $1,111.51 $3,700.00 $955.44 $3,650.00 20-10-542000 Utilities-Water/Sewer $563.95 $592.70 $17,000.00 $470.43 $15,410.00 20-10-543000 Utilities-Electricity $1,654.52 $1,966.38 $7,500.00 $1,039.27 $6,000.00 08/31/2026 11:53:56 AM Page 4 43 ===== PDF PAGE 44 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 20-10-544000 Utilities-Natural Gas $91.17 $201.24 $2,700.00 $224.67 $2,700.00 20-10-551000 Insurance Exp.-Medical $17,333.90 $25,993.15 $81,000.00 $14,425.90 $92,000.00 20-10-552000 Insurance Exp.-Life $175.40 $119.05 $400.00 ($154.48) $350.00 20-10-561000 Repairs/Maint.-Buildings $0.00 $0.00 $0.00 $0.00 $38,113.00 20-10-563000 Repairs/Maint.-Fields $0.00 $3,891.55 $22,700.00 $0.00 $24,350.00 20-10-581000 Spec. Purp.-Membership $0.00 $472.50 $10,970.00 $90.00 $11,035.00 20-10-581100 Conferences Staff & Board $0.00 $1,068.25 $18,246.00 $1,599.00 $17,731.00 20-10-581300 Staff CE, Training & Prof Development $283.99 $652.99 $9,576.00 $184.95 $7,440.00 20-10-581310 Meetings & Networking $332.49 $1,532.94 $3,405.00 $859.35 $3,565.00 20-10-581400 Spec. Purp.-Mileage Reimburse. $0.00 $0.00 $1,600.00 $39.63 $1,000.00 20-10-581500 Spec. Purp.-Awards/Recognition $0.00 $98.33 $5,430.00 $414.06 $3,500.00 20-10-581610 Annual Golf Outing Expenses $0.00 $0.00 $2,750.00 $2,628.82 $2,500.00 20-10-581700 Employee Discount-Programs and Facilties ($75.00) $2,830.00 $5,200.00 $179.50 $1,000.00 20-10-581800 Employee Logowear $0.00 $0.00 $3,125.00 $1,612.50 $3,075.00 20-10-582000 Spec. Purp.-Bank Serv Fees $0.00 $33.04 $400.00 $0.00 $400.00 20-10-582100 Spec. Purp.-Cash Over and Short ($2,221.00) ($2,205.50) $1,000.00 ($106.05) $1,000.00 20-10-583000 Spec. Purp-Credit Card Fees $5,902.39 $15,016.51 $46,000.00 $14,344.95 $40,000.00 20-10-584000 Marketing Software $514.90 $2,760.78 $7,235.00 $2,538.59 $5,400.00 20-10-584100 Branding/Signage $395.21 $871.19 $16,086.00 $993.78 $10,979.00 20-10-584200 Public Relations Supplies $17.99 $572.76 $8,153.00 $513.97 $9,785.00 20-10-586000 Digital & Print Advertisements $348.17 $1,291.57 $10,400.00 $1,064.84 $14,085.00 20-10-586400 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $500,000.00 20-10-586600 Debt Retirement-Notes Payable $0.00 $0.00 $0.00 $5,000.00 $5,000.00 20-10-587000 Outsoursing & Special Projects $0.00 $0.00 $9,800.00 $0.00 $6,400.00 20-10-589000 Spec Purp-Sales Tax $0.00 $0.00 $500.00 $0.00 $700.00 Totals for Department(s) 10 - Administrative: $95,262.94 $265,157.56 $1,153,610.00 $232,564.11 $1,644,207.00 20-30-515000 Wages - Programming $60,295.06 $119,480.78 $283,273.00 $110,029.96 $262,728.00 20-30-529500 Contract Program Expense $20,549.24 $29,353.31 $107,736.00 $30,702.80 $104,453.00 20-30-539500 Supplies Program Expense $9,646.40 $12,329.91 $45,351.00 $11,681.61 $43,048.00 20-30-589500 Program Awards $0.00 $0.00 $1,030.00 $0.00 $990.00 Totals for Department(s) 30 - Programming: $90,490.70 $161,164.00 $437,390.00 $152,414.37 $411,219.00 20-40-514100 Wages-Supervisors $11,424.95 $18,363.45 $25,233.00 $12,924.06 $25,073.00 20-40-514200 Wages-Lifeguards $45,441.06 $73,518.16 $116,511.00 $76,345.18 $122,297.00 20-40-514300 Wages-Admissions $5,946.05 $9,880.68 $16,019.00 $10,442.93 $17,742.00 20-40-514500 Wages-Deck Attendant $4,553.19 $8,069.68 $18,487.00 $10,643.69 $14,000.00 20-40-514900 Wages-Facility Maintenance $0.00 $955.00 $1,500.00 $635.00 $1,500.00 20-40-515000 Wages-Aquatic Programs $5,257.89 $8,102.31 $14,671.00 $10,445.17 $10,094.00 20-40-518000 Wages-General Training $2,694.24 $21,339.50 $18,885.00 $13,569.81 $20,000.00 20-40-524200 Cont/Serv-Custodial $1,088.00 $1,088.00 $4,020.00 $1,667.50 $3,700.00 20-40-525000 Cont. Serv.-Alarm Monitoring $0.00 $633.93 $2,535.00 $905.54 $3,500.00 20-40-526000 Cont.- Lifeguard Certifications $180.00 $3,660.00 $4,950.00 $463.50 $2,800.00 20-40-526100 Cont. Serv.-Aquatic Inspections $1,093.90 $3,032.78 $3,440.00 $815.60 $1,709.00 20-40-529504 Cont Serv-Lifeguard Audits $0.00 $0.00 $4,250.00 $3,950.00 $4,250.00 08/31/2026 11:53:56 AM Page 5 44 ===== PDF PAGE 45 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 20-40-529506 Cont/Serv-Pool Open/Close $0.00 $11,950.79 $18,547.00 $643.15 $13,507.00 20-40-529600 Cont Serv-Preseason Training $0.00 $0.00 $1,800.00 $0.00 $1,800.00 20-40-531000 Aquatic Mgr/Staff Office Supplies $32.99 $32.99 $506.00 $648.02 $150.00 20-40-531500 Admissions Merchandise Supplies $38.23 $271.74 $819.00 $482.24 $1,539.00 20-40-532000 Staff Uniforms $2,102.80 $9,095.55 $7,909.00 $8,581.75 $6,553.00 20-40-532200 Aquatic Safety Supplies $0.00 $3,787.81 $5,962.00 $2,723.66 $5,637.00 20-40-533100 Supp./Mater.-Janitorial $1,021.01 $1,356.05 $2,075.00 $1,509.40 $3,000.00 20-40-533200 Supp./Mater.-Chemicals $12,964.18 $33,431.67 $37,216.00 $20,193.91 $42,731.00 20-40-537000 Supp./Mater.-Operational $133.34 $1,813.91 $2,949.00 $8,469.13 $4,000.00 20-40-539500 Supplies Aquatic Programs $552.44 $572.43 $1,400.00 $541.39 $1,339.00 20-40-541000 Utilities-Telephone $302.26 $875.98 $4,000.00 $789.60 $3,100.00 20-40-542000 Utilities-Water/Sewer $23,351.57 $23,351.57 $50,000.00 $10,994.25 $50,000.00 20-40-543000 Utilities-Electricity $19,059.28 $22,407.65 $35,000.00 $6,177.29 $29,000.00 20-40-544000 Utilities-Natural Gas $3,682.90 $6,782.38 $19,500.00 $4,068.39 $19,500.00 20-40-561000 Repairs/Maintenance-Buildings $4,634.38 $36,493.58 $38,000.00 $8,272.66 $40,000.00 20-40-566000 Repairs/Maintenance-Equipment $1,609.62 $26,832.75 $70,000.00 $35,148.26 $41,159.00 20-40-567000 Repairs/Maint.-Slides $0.00 $0.00 $0.00 $454.51 $2,177.00 20-40-581500 Spec. Purp.- Awards/Recognitio $295.28 $366.54 $844.00 $882.44 $930.00 Totals for Department(s) 40 - Turtle Splash: $147,459.56 $328,066.88 $527,028.00 $253,388.03 $492,787.00 20-50-521000 Cont/Ser - Maintenance $2,639.10 $13,825.24 $20,526.00 $5,102.11 $39,119.00 20-50-524200 Cont/Serv-Custodial $2,101.07 $4,548.89 $33,716.00 $5,049.39 $29,796.00 20-50-525000 Cont/Ser - Alarm Monitor. Ser. $0.00 $879.24 $9,636.00 $841.38 $3,546.00 20-50-533100 Supplies/Materials-Janitorial $0.00 $150.84 $1,831.00 $0.00 $1,641.00 20-50-533600 Supplies/Materials Facility Equipment $0.00 $0.00 $0.00 $0.00 $2,000.00 20-50-541000 Telephone $95.56 $191.12 $372.00 $0.00 $0.00 20-50-542000 Utilities-Water/Sewer $278.44 $278.44 $1,900.00 $276.45 $2,200.00 20-50-543000 Utilities-Electricity $4,024.01 $4,024.01 $25,000.00 $3,661.46 $20,000.00 20-50-544000 Utilities-Natural Gas $63.35 $129.43 $1,800.00 $120.57 $2,000.00 20-50-561000 Repairs/Maint.-Buildings $0.00 $0.00 $5,150.00 $3,893.40 $3,500.00 20-50-568000 Repairs/Maint.-Equipment $0.00 $0.00 $0.00 $0.00 $1,500.00 Totals for Department(s) 50 - Zone 250: $9,201.53 $24,027.21 $99,931.00 $18,944.76 $105,302.00 20-70-514300 Customer Service Staff $12,299.55 $35,552.96 $156,910.00 $34,391.67 $168,972.00 20-70-514400 ARC Childcare Wages $2,090.53 $6,601.05 $24,907.00 $8,000.52 $41,220.00 20-70-515000 Wages-ARC Programs $3,775.27 $11,047.22 $53,868.00 $11,877.35 $66,783.00 20-70-517000 Wages-Recreation Attendants $1,144.01 $3,302.11 $25,987.00 $3,585.13 $24,500.00 20-70-524200 Cont/Serv-Custodial $14,242.03 $28,347.31 $177,695.00 $36,115.61 $150,264.00 20-70-525000 Alarm System $0.00 $1,644.45 $7,297.00 $1,573.65 $6,475.00 20-70-528600 Cont/Serv-Contracted Repairs $15,350.58 $51,274.24 $88,358.00 $24,179.21 $114,294.00 20-70-529500 Contractual-ARC Programs $15.99 $31.98 $180.00 $47.97 $180.00 20-70-532000 Supplies/Materials-Personnel $92.20 $92.20 $1,763.00 $0.00 $1,064.00 20-70-532200 Facility Safety Supplies $178.11 $178.11 $0.00 $0.00 $0.00 20-70-533100 Supplies/Materials-Janitorial $1,429.71 $3,077.25 $10,162.00 $1,923.44 $8,270.00 20-70-533600 Supplies/Materials Facility Equipment $2,665.04 $10,914.13 $2,573.00 $708.94 $8,754.00 08/31/2026 11:53:56 AM Page 6 45 ===== PDF PAGE 46 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 20-70-535500 ARC Childcare Supplies $0.00 $0.00 $3,000.00 $0.00 $5,500.00 20-70-539500 Supplies-ARC Programs $336.83 $748.15 $7,103.00 $771.55 $7,411.00 20-70-541000 Telephones $1,768.45 $4,759.52 $26,000.00 $5,449.34 $26,000.00 20-70-542000 Water & Sewer $1,490.54 $1,490.54 $12,500.00 $2,130.75 $11,100.00 20-70-543000 Utilities-Electricity $14,946.07 $14,946.07 $85,000.00 $15,581.41 $85,000.00 20-70-544000 Natural Gas $358.68 $729.82 $7,500.00 $999.65 $7,000.00 20-70-561000 R&M Buildings $19,735.20 $48,593.23 $62,880.00 $12,359.48 $25,566.00 Totals for Department(s) 70 - ARC: $91,918.79 $223,330.34 $753,683.00 $159,695.67 $758,353.00 Total Expenses $434,333.52 $1,001,745.99 $2,971,642.00 $817,006.94 $3,411,868.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($3,030.27) $281,120.57 ($93,221.00) $506,405.68 ($587,846.00) ENDING FUND BALANCE ($3,030.27) $281,120.57 ($93,221.00) $506,405.68 ($587,846.00) 08/31/2026 11:53:56 AM Page 7 46 ===== PDF PAGE 47 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 30 - Lighting & Paving Fund Revenues 30-10-411000 Tax Rev - Current Real Estate $12.46 $724.79 $1,346.00 $785.57 $1,231.00 30-10-412000 Tax Rev - Non-Current Real Est $0.00 $0.18 $0.00 $0.02 $0.00 30-10-430000 Interest from Investments $5.20 $18.06 $40.00 $22.10 $65.00 Totals for Department(s) 10 - Administrative: $17.66 $743.03 $1,386.00 $807.69 $1,296.00 Total Revenues $17.66 $743.03 $1,386.00 $807.69 $1,296.00 Expenses 30-10-582500 Spec. Purp. Ex.-Lighting $0.00 $0.00 $0.00 $5,700.00 $5,800.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $5,700.00 $5,800.00 Total Expenses $0.00 $0.00 $0.00 $5,700.00 $5,800.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $17.66 $743.03 $1,386.00 ($4,892.31) ($4,504.00) ENDING FUND BALANCE $17.66 $743.03 $1,386.00 ($4,892.31) ($4,504.00) 08/31/2026 11:53:56 AM Page 8 47 ===== PDF PAGE 48 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 40 - Pension Fund Revenues 40-10-411000 Tax Rev - Current Real Estate $59.99 $3,489.75 $6,730.00 $12,045.40 $22,154.00 40-10-412000 Tax Rev - Non-Current Real Est $0.00 $2.91 $0.00 $0.42 $0.00 40-10-430000 Interest from Investments $265.52 $922.58 $3,200.00 $1,128.29 $3,200.00 Totals for Department(s) 10 - Administrative: $325.51 $4,415.24 $9,930.00 $13,174.11 $25,354.00 Total Revenues $325.51 $4,415.24 $9,930.00 $13,174.11 $25,354.00 Expenses 40-10-583500 Spec. Purp. Ex.-IMRF $2,320.16 $7,211.24 $41,000.00 $13,749.91 $52,500.00 Totals for Department(s) 10 - Administrative: $2,320.16 $7,211.24 $41,000.00 $13,749.91 $52,500.00 Total Expenses $2,320.16 $7,211.24 $41,000.00 $13,749.91 $52,500.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($1,994.65) ($2,796.00) ($31,070.00) ($575.80) ($27,146.00) ENDING FUND BALANCE ($1,994.65) ($2,796.00) ($31,070.00) ($575.80) ($27,146.00) 08/31/2026 11:53:56 AM Page 9 48 ===== PDF PAGE 49 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 45 - FICA Revenues 45-10-411000 Tax Rev - Current Real Estate $1,615.16 $93,954.57 $174,988.00 $107,884.83 $200,616.00 45-10-412000 Tax Rev - Non-Current Real Est $0.00 $23.32 $0.00 $2.57 $0.00 45-10-430000 Interest from Investments $45.45 $157.94 $550.00 $193.15 $550.00 Totals for Department(s) 10 - Administrative: $1,660.61 $94,135.83 $175,538.00 $108,080.55 $201,166.00 Total Revenues $1,660.61 $94,135.83 $175,538.00 $108,080.55 $201,166.00 Expenses 45-10-583600 FICA Expense $19,529.35 $46,345.37 $163,000.00 $44,933.88 $158,000.00 Totals for Department(s) 10 - Administrative: $19,529.35 $46,345.37 $163,000.00 $44,933.88 $158,000.00 Total Expenses $19,529.35 $46,345.37 $163,000.00 $44,933.88 $158,000.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($17,868.74) $47,790.46 $12,538.00 $63,146.67 $43,166.00 ENDING FUND BALANCE ($17,868.74) $47,790.46 $12,538.00 $63,146.67 $43,166.00 08/31/2026 11:53:56 AM Page 10 49 ===== PDF PAGE 50 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 50 - Liability Insurance Fund Revenues 50-10-411000 Tax Rev - Current Real Estate $659.91 $38,387.15 $71,341.00 $27,233.05 $50,462.00 50-10-412000 Tax Rev - Non-Current Real Est $0.00 $7.44 $0.00 $1.34 $0.00 50-10-430000 Interest from Investments $151.82 $527.51 $1,700.00 $645.12 $1,800.00 Totals for Department(s) 10 - Administrative: $811.73 $38,922.10 $73,041.00 $27,879.51 $52,262.00 Total Revenues $811.73 $38,922.10 $73,041.00 $27,879.51 $52,262.00 Expenses 50-10-553000 PDRMA/Gen. Liab/Workers Comp. $0.00 $43,214.46 $86,429.00 $38,843.16 $77,686.00 50-10-554000 Unemployment Comp. Insurance $0.00 $0.00 $10,000.00 $0.00 $10,000.00 Totals for Department(s) 10 - Administrative: $0.00 $43,214.46 $96,429.00 $38,843.16 $87,686.00 Total Expenses $0.00 $43,214.46 $96,429.00 $38,843.16 $87,686.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $811.73 ($4,292.36) ($23,388.00) ($10,963.65) ($35,424.00) ENDING FUND BALANCE $811.73 ($4,292.36) ($23,388.00) ($10,963.65) ($35,424.00) 08/31/2026 11:53:56 AM Page 11 50 ===== PDF PAGE 51 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 60 - Audit Fund Revenues 60-10-411000 Tax Rev - Current Real Estate $175.36 $10,200.77 $18,845.00 $12,307.26 $23,385.00 60-10-412000 Tax Rev - Non-Current Real Est $0.00 $3.00 $0.00 $0.44 $0.00 60-10-430000 Interest from Investments $11.83 $41.11 $120.00 $50.27 $130.00 Totals for Department(s) 10 - Administrative: $187.19 $10,244.88 $18,965.00 $12,357.97 $23,515.00 Total Revenues $187.19 $10,244.88 $18,965.00 $12,357.97 $23,515.00 Expenses 60-10-584500 Audit Service Expense $0.00 $1,525.00 $22,000.00 $0.00 $23,000.00 Totals for Department(s) 10 - Administrative: $0.00 $1,525.00 $22,000.00 $0.00 $23,000.00 Total Expenses $0.00 $1,525.00 $22,000.00 $0.00 $23,000.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $187.19 $8,719.88 ($3,035.00) $12,357.97 $515.00 ENDING FUND BALANCE $187.19 $8,719.88 ($3,035.00) $12,357.97 $515.00 08/31/2026 11:53:56 AM Page 12 51 ===== PDF PAGE 52 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 70 - Special Recreation Fund Revenues 70-10-411000 Tax Rev - Current Real Estate $4,206.35 $244,684.53 $456,315.00 $239,598.60 $445,540.00 70-10-412000 Tax Rev - Non-Current Real Est $0.00 $57.84 $0.00 $8.44 $0.00 70-10-430000 Interest from Investments $1,902.43 $5,970.10 $27,000.00 $8,486.31 $42,000.00 Totals for Department(s) 10 - Administrative: $6,108.78 $250,712.47 $483,315.00 $248,093.35 $487,540.00 Total Revenues $6,108.78 $250,712.47 $483,315.00 $248,093.35 $487,540.00 Expenses 70-10-510000 Salaries-Supervisors $0.00 $0.00 $32,551.00 $0.00 $30,830.00 70-10-522100 Con. Serv.-Rent-Toilets $2,597.70 $5,620.20 $12,000.00 $3,180.00 $20,950.00 70-10-528000 Brochure Costs $0.00 $0.00 $2,000.00 $0.00 $2,000.00 70-10-529000 Cont/Ser - Program Room Use $0.00 $0.00 $40,000.00 $0.00 $49,200.00 70-10-529900 Cont Services-Inclusion $0.00 $967.78 $90,000.00 $0.00 $82,000.00 70-10-535600 Supplies & Materials-Playgrounds $61,196.09 $61,196.09 $63,750.00 $0.00 $66,950.00 70-10-564000 Repairs/Maint.-Landscape $15,635.00 $15,635.00 $17,000.00 $34,404.36 $16,000.00 70-10-579000 Capital Projects ADA $0.00 $0.00 $161,000.00 $0.00 $100,000.00 70-10-585500 WDSRA Operations $0.00 $111,082.50 $247,694.00 $104,577.50 $222,770.00 Totals for Department(s) 10 - Administrative: $79,428.79 $194,501.57 $665,995.00 $142,161.86 $590,700.00 Total Expenses $79,428.79 $194,501.57 $665,995.00 $142,161.86 $590,700.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($73,320.01) $56,210.90 ($182,680.00) $105,931.49 ($103,160.00) ENDING FUND BALANCE ($73,320.01) $56,210.90 ($182,680.00) $105,931.49 ($103,160.00) 08/31/2026 11:53:56 AM Page 13 52 ===== PDF PAGE 53 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 80 - 2020A GO Refunding Bonds Revenues 80-10-411000 Tax Rev - Current Real Estate $9,534.08 $554,588.95 $1,042,735.00 $90,340.45 $999,459.00 80-10-412000 Tax Rev - Non-Current Real Est $0.00 $131.78 $0.00 $3.50 $0.00 80-10-430000 Interest From Investments $783.54 $2,722.52 $9,500.00 $0.00 $9,640.00 80-10-470000 Bond Issue Proceeds $0.00 $0.00 $395,000.00 $0.00 $614,000.00 80-10-472000 Fund Transfer Receipts $0.00 $0.00 $0.00 $0.00 $611,333.00 Totals for Department(s) 10 - Administrative: $10,317.62 $557,443.25 $1,447,235.00 $90,343.95 $2,234,432.00 Total Revenues $10,317.62 $557,443.25 $1,447,235.00 $90,343.95 $2,234,432.00 Expenses 80-10-521400 Cont/Ser - Attorney Fees $0.00 $0.00 $21,000.00 $0.00 $21,212.00 80-10-586500 Debt Retirement-Principal $0.00 $0.00 $795,000.00 $0.00 $935,000.00 80-10-586600 Debt Retirement-Interest $0.00 $455,850.00 $911,700.00 $83,175.00 $945,850.00 80-10-586700 Bond Registrar's Fees $0.00 $435.42 $3,000.00 $0.00 $3,000.00 Totals for Department(s) 10 - Administrative: $0.00 $456,285.42 $1,730,700.00 $83,175.00 $1,905,062.00 Total Expenses $0.00 $456,285.42 $1,730,700.00 $83,175.00 $1,905,062.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $10,317.62 $101,157.83 ($283,465.00) $7,168.95 $329,370.00 ENDING FUND BALANCE $10,317.62 $101,157.83 ($283,465.00) $7,168.95 $329,370.00 08/31/2026 11:53:56 AM Page 14 53 ===== PDF PAGE 54 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 81 - 2020B GO Refunding Bonds Revenues 81-10-411000 Tax Rev - Current Real Estate $0.00 $0.00 $0.00 $365,027.82 $0.00 81-10-412000 Tax Rev - Non-Current Real Est $0.00 $0.00 $0.00 $13.17 $0.00 81-10-430000 Interest from Investments $0.00 $0.00 $0.00 $2,203.42 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $367,244.41 $0.00 Total Revenues $0.00 $0.00 $0.00 $367,244.41 $0.00 Expenses 81-10-586400 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $288,292.82 81-10-586500 Debt Retirement-Principal $0.00 $0.00 $0.00 $0.00 $0.00 81-10-586600 Debt Retirement-Interest $0.00 $0.00 $0.00 $79,850.00 $0.00 81-10-586700 Bond Registrar's Fees $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $79,850.00 $288,292.82 Total Expenses $0.00 $0.00 $0.00 $79,850.00 $288,292.82 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 $287,394.41 ($288,292.82) ENDING FUND BALANCE $0.00 $0.00 $0.00 $287,394.41 ($288,292.82) 08/31/2026 11:53:56 AM Page 15 54 ===== PDF PAGE 55 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 84 - 2021A Limited Refunding Bonds Revenues 84-10-411000 Tax Rev - Current Real Estate $0.00 $0.00 $0.00 $84,055.90 $0.00 84-10-412000 Tax Rev - Non-Current Real Est $0.00 $0.00 $0.00 $6.10 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $84,062.00 $0.00 Total Revenues $0.00 $0.00 $0.00 $84,062.00 $0.00 Expenses 84-10-586400 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $4,377.61 84-10-586500 Debt Retirement-Principal $0.00 $0.00 $0.00 $0.00 $0.00 84-10-586600 Debt Retirement-Interest $0.00 $0.00 $0.00 $22,275.00 $0.00 84-10-586700 Bond Registrar's Fees $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $22,275.00 $4,377.61 Total Expenses $0.00 $0.00 $0.00 $22,275.00 $4,377.61 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 $61,787.00 ($4,377.61) ENDING FUND BALANCE $0.00 $0.00 $0.00 $61,787.00 ($4,377.61) 08/31/2026 11:53:56 AM Page 16 55 ===== PDF PAGE 56 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 85 - Annual Bonds Rollover Revenues 85-10-411000 Tax Rev - Current Real Estate $7,591.27 $441,577.45 $814,832.00 $427,611.50 $795,126.00 85-10-412000 Tax Rev - Non-Current Real Est $0.00 $103.58 $0.00 $12.18 $0.00 85-10-430000 Interest from Investments $109.15 $379.26 $1,100.00 $463.82 $1,100.00 Totals for Department(s) 10 - Administrative: $7,700.42 $442,060.29 $815,932.00 $428,087.50 $796,226.00 Total Revenues $7,700.42 $442,060.29 $815,932.00 $428,087.50 $796,226.00 Expenses 85-10-586500 Debt Retirement-Principal $0.00 $0.00 $753,000.00 $0.00 $702,000.00 85-10-586600 Debt Retirement-Interest $0.00 $31,316.45 $61,258.00 $44,519.94 $84,410.00 85-10-586700 Bond Registrar's Fees $0.00 $0.00 $1,500.00 $0.00 $2,000.00 Totals for Department(s) 10 - Administrative: $0.00 $31,316.45 $815,758.00 $44,519.94 $788,410.00 Total Expenses $0.00 $31,316.45 $815,758.00 $44,519.94 $788,410.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $7,700.42 $410,743.84 $174.00 $383,567.56 $7,816.00 ENDING FUND BALANCE $7,700.42 $410,743.84 $174.00 $383,567.56 $7,816.00 08/31/2026 11:53:56 AM Page 17 56 ===== PDF PAGE 57 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 86 - 2023 Alt Rev Bonds Revenues 86-10-430000 Interest from Investments $0.00 $0.00 $0.00 $66.23 $0.00 86-10-470000 Bond Issue Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $66.23 $0.00 Total Revenues $0.00 $0.00 $0.00 $66.23 $0.00 Expenses 86-10-521400 Attorney Fees $0.00 $0.00 $0.00 $0.00 $0.00 86-10-581900 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $59,342.12 86-10-586600 Debt Retirement-Interest $0.00 $0.00 $0.00 $90,000.00 $0.00 86-10-586700 Bond Registrar's Fees $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $90,000.00 $59,342.12 Total Expenses $0.00 $0.00 $0.00 $90,000.00 $59,342.12 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 ($89,933.77) ($59,342.12) ENDING FUND BALANCE $0.00 $0.00 $0.00 ($89,933.77) ($59,342.12) 08/31/2026 11:53:56 AM Page 18 57 ===== PDF PAGE 58 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 87 - 2017 Alternate Rev Bonds/Debt Certificates Revenues 87-10-430000 Interest From Investments $0.00 $0.00 $0.00 $294.67 $0.00 87-10-470000 Bond Issue Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $294.67 $0.00 Total Revenues $0.00 $0.00 $0.00 $294.67 $0.00 Expenses 87-10-521000 Cont/Ser - Attorney Fees $0.00 $0.00 $0.00 $0.00 $0.00 87-10-581900 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $69,312.30 87-10-586600 Debt Retirement-Interest $0.00 $0.00 $0.00 $70,000.00 $0.00 87-10-586700 Bond Registrar Fees $0.00 $0.00 $0.00 $435.42 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $70,435.42 $69,312.30 Total Expenses $0.00 $0.00 $0.00 $70,435.42 $69,312.30 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 ($70,140.75) ($69,312.30) ENDING FUND BALANCE $0.00 $0.00 $0.00 ($70,140.75) ($69,312.30) 08/31/2026 11:53:56 AM Page 19 58 ===== PDF PAGE 59 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 89 - 2024A GO Refunding Bonds Revenues 89-10-430000 Interest From Investments $0.00 $0.00 $0.00 $765.23 $0.00 89-10-470000 Bond Issue Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $765.23 $0.00 Total Revenues $0.00 $0.00 $0.00 $765.23 $0.00 Expenses 89-10-521000 Cont/Ser - Attorney Fees $0.00 $0.00 $0.00 $0.00 $0.00 89-10-581900 Fund Transfer Expense $0.00 $0.00 $0.00 $0.00 $40,007.65 89-10-586500 Debt Retirement-Principal $0.00 $0.00 $0.00 $0.00 $0.00 89-10-586600 Debt Retirement-Interest $0.00 $0.00 $0.00 $127,625.00 $0.00 89-10-586700 Bond Registrar Fees $0.00 $0.00 $0.00 $0.00 $0.00 Totals for Department(s) 10 - Administrative: $0.00 $0.00 $0.00 $127,625.00 $40,007.65 Total Expenses $0.00 $0.00 $0.00 $127,625.00 $40,007.65 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 ($126,859.77) ($40,007.65) ENDING FUND BALANCE $0.00 $0.00 $0.00 ($126,859.77) ($40,007.65) 08/31/2026 11:53:56 AM Page 20 59 ===== PDF PAGE 60 ===== JULY 31, 2026 REVENUE AND EXPENSE STATEMENT West Chicago Park District Current Month YTD 26-27 Budget 26-27 YTD 25-26 Amended Budget 25-26 90 - Capital Projects Revenues 90-10-430000 Interest from Investments $7,781.79 $69,833.66 $77,900.00 $29,026.02 $62,125.00 90-10-452000 Donations - Land/Cash $6,597.50 $6,597.50 $0.00 $8,841.95 $0.00 90-10-454000 Grants $8,502.00 $8,502.00 $770,320.00 $0.00 $30,647.00 90-10-472000 Fund Transfer Receipts $0.00 $0.00 $0.00 $0.00 $250,000.00 Totals for Department(s) 10 - Administrative: $22,881.29 $84,933.16 $848,220.00 $37,867.97 $342,772.00 Total Revenues $22,881.29 $84,933.16 $848,220.00 $37,867.97 $342,772.00 Expenses 90-10-521400 Advisory Fees $0.00 $91.36 $1,000.00 $442.25 $1,000.00 90-10-561400 ARC Center Repairs/Maintenance $28,875.00 $45,533.00 $88,458.00 $12,550.00 $37,200.00 90-10-564000 Landscape Repairs/Maintenance $13,375.00 $13,375.00 $0.00 $0.00 $103,000.00 90-10-566000 Repairs/Maint.-Pavillions $0.00 $13,525.00 $39,185.00 $26,182.93 $30,000.00 90-10-571000 Equipment Acquisition $0.00 $0.00 $20,550.00 $0.00 $42,041.00 90-10-571500 Capital-Turtle Splash $0.00 $31,355.00 $606,048.00 $83,840.14 $745,000.00 90-10-572000 Vehicle Acquisition $0.00 $0.00 $150,000.00 $0.00 $0.00 90-10-574000 Development Projects $4,245.40 $36,497.40 $311,095.00 $24,145.00 $30,647.00 90-10-574400 Capital-Play Areas $183,588.25 $183,588.25 $193,250.00 $0.00 $0.00 90-10-581900 Spec. Purp.-Contigencies $0.00 $0.00 $100,000.00 $0.00 $100,000.00 Totals for Department(s) 10 - Administrative: $230,083.65 $323,965.01 $1,509,586.00 $147,160.32 $1,088,888.00 Total Expenses $230,083.65 $323,965.01 $1,509,586.00 $147,160.32 $1,088,888.00 BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 NET SURPLUS/(DEFICIT) ($207,202.36) ($239,031.85) ($661,366.00) ($109,292.35) ($746,116.00) ENDING FUND BALANCE ($207,202.36) ($239,031.85) ($661,366.00) ($109,292.35) ($746,116.00) 08/31/2026 11:53:56 AM Page 21 60