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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, October 13, 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.
Presentation
A. Lauterbach & Amen, LLP.  Brad Porter (Financial Audit)

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 – February 10, 2026 (Closed Session)
B. Minutes- September 1, 2026 (Committee of the Whole)
C. Minutes – September 8, 2026 (Regular Board Meeting)

VIII.
Expenditures

A. Expenditures Approval Report – September 2026 (Superintendent of Finance)

IX.
Staff Reports

A. Executive Director
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B. Superintendent of Recreation
C. Superintendent of Parks
D. Superintendent of Finance

X.
Old Business


XI.
New Business

A. Review/Discussion/Possible Motion – Acceptance of the audited financial statements for
the fiscal year ending April 30, 2026, as presented by the Lauterbach & Amen.
B. Review/Discussion/Possible Motion – Ordinance 26-03- AN ORDINANCE providing for the
issuance of General Obligation Limited Park Bonds, Series 2026, of the West Chicago Park
District, DuPage County, Illinois, in one or more series, on a taxable or tax exempt basis, for
the purpose of refinancing certain outstanding indebtedness of the District, financing the
costs of certain capital projects within the District, paying for costs related thereto, and for
the levy of a direct annual tax to pay the principal and interest on said bonds.
C. Review/Discussion/Possible Motion - Approval of the Contract and Award of Bid for the
Turtle Splash Water Park Outdoor Pool Filter Renovations project to Stucky Construction
Company in the amount of $368,900.00.
D. Review/Discussion/Possible Motion – Klein Road Bike Path Project Meadow Woods Park
Section 4(f) Impacts letter.
E. Discussion- Soccer fields


XII.
Adjourn Open Meeting
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October 5, 2026
The Honorable Park Board President
West Chicago Park District
West Chicago, Illinois
We  have  audited  the  financial  statements  of  the  governmental  activities,  each  major  fund,  and  the  aggregate
remaining fund information of the West Chicago Park District (the District), Illinois for the year ended April 30,
2026.  Professional  standards  require  that  we  provide  you  with  information  about  our  responsibilities  under
generally  accepted  auditing  standards  (and,  if  applicable,  Government Auditing Standards  and  the  Uniform
Guidance),  as  well  as  certain  information  related  to  the  planned  scope  and  timing  of  our  audit.  We  have
communicated  such  information  to  you  in  our  engagement  letter.  Professional  standards  also  require  that  we
communicate to you the following information related to our audit.
Significant Audit Findings
Qualitative Aspects of Accounting Practices
Management is responsible for the selection and use of appropriate accounting policies. The significant accounting
policies used by the District are described in the Note 1 to the financial statements. No new accounting policies
were adopted and the application of existing policies was not changed during the year ended April 30, 2026. We
noted no transactions entered into by the District during the year for which there is a lack of authoritative guidance
or consensus. All significant transactions have been recognized in the financial statements in the proper period.
Accounting estimates are an integral part of the financial statements prepared by management and are based on
management’s  knowledge  and  experience  about  past  and  current  events  and  assumptions  about  future  events.
Certain accounting estimates are particularly sensitive because of their significance to the financial statements and
because of the possibility that future events affecting them may differ significantly from those expected. The most
sensitive estimates affecting the governmental financial statements are noted below.
Management’s estimates of the:
•
Depreciation expense on capital assets is based on estimated useful lives of the underlying capital assets
•
Net pension related accounts are based on estimated assumptions used by the actuary
•
Total OPEB related accounts are based on estimated assumptions used by the actuary
We  evaluated  the  key  factors  and  assumptions  used  to  develop  the  above  estimates  in  determining  that  it  is
reasonable in relation to the financial statements taken as a whole.
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West Chicago Park District, Illinois
October 5, 2026
Page 2
Significant Audit Findings - Continued
Qualitative Aspects of Accounting Practices - Continued
The financial statement disclosures are neutral, consistent, and clear.
Difficulties Encountered in Performing the Audit
We encountered no significant difficulties in dealing with management in performing and completing our audit.
Corrected and Uncorrected Misstatements
Professional  standards  require  us  to  accumulate  all  known  and  likely  misstatements  identified  during  the  audit,
other  than  those  that  are  clearly  trivial,  and  communicate  them  to  the  appropriate  level  of  management.  Any
material misstatements detected as a result of audit procedures were corrected by management.
Disagreements with Management
For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter,
whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor’s
report. We are pleased to report that no such disagreements arose during the course of our audit.
Management Representations
We have requested certain representations from management that are included in the management representation
letter dated October 5, 2026.
Management Consultations with Other Independent Accountants
In some cases, management may decide to consult with other accountants about auditing and accounting matters,
similar to obtaining a “second opinion” on certain situations. If a consultation involves application of an accounting
principle  to  the  District’s  financial  statements  or  a  determination  of  the  type  of  auditor’s  opinion  that  may  be
expressed on those statements, our professional standards require the consulting accountant to check with us to
determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with
other accountants.
Other Audit Findings or Issues
We generally discuss a variety of matters, including the application of accounting principles and auditing standards,
with management each year prior to retention as the District’s auditors. However, these discussions occurred in the
normal course of our professional relationship and our responses were not a condition to our retention.
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West Chicago Park District, Illinois
October 5, 2026
Page 3
Other Matters
We applied certain limited procedures to the required supplementary information (RSI), as listed in the table of
contents,  that  supplements  the  basic  financial  statements.  Our  procedures  consisted  of  inquiries  of  management
regarding  the  methods  of  preparing  the  information  and  comparing  the  information  for  consistency  with
management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during
our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any
assurance on the RSI.
We were engaged to report on the other supplementary information and supplemental schedules, as listed in the
table of contents, which accompany the financial statements but are not RSI. With respect to this supplementary
information, we made certain inquiries of management and evaluated the form, content, and methods of preparing
the information to determine that the information complies with the accounting principles generally accepted in the
United States of America, the method of preparing it has not changed from the prior period, and the information is
appropriate  and  complete  in  relation  to  our  audit  of  the  financial  statements.  We  compared  and  reconciled  the
supplementary information to the underlying accounting records used to prepare the financial statements or to the
financial statements themselves.
Restrictions on Use
This information is intended solely for the use of the Board of Commissioners and management of the District and
is not intended to be, and should not be, used by anyone other than these specified parties.
We wish to express our gratitude to the Board of Commissioners and staff (in particular the Finance Department) of
the West Chicago Park District, Illinois for their valuable cooperation throughout the audit engagement.
LAUTERBACH & AMEN, LLP
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MINUTES
Tuesday, September 1, 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 6:00pm. Present were Commissioners Carreno, Lenertz and
Voelz, Director Radun, Superintendents Nelson and Recreation Manager Witteck. Commissioner
Plumlee was absent.

II.
Pledge of Allegiance

III.
Public Comment


IV.
President’s Comments
President Lenertz acknowledged another great year for the Park District. He mentioned that he
believes this was the best year yet and commended the staff on their great work.

V.
Approve Meeting Agenda
Commissioner Voelz motioned to approve the meeting agenda. Commissioner Carreno
seconded the motion which was carried by voice vote.

VI.
Recreation Department- Summer recap
Recreation Manager Witteck presented the attached materials to the Board.

VII.
Misc.
Commissioner Voelz asked if there was any follow up on the first Park Tank offering. Director
Radun mentioned a ‘thank you’ email was sent out to all who attended and that the feedback
given on the large post-it-notes will be shared with the Board at our upcoming Regular Board
Meeting.

VIII.
Adjourn Open Meeting
Commissioner Voelz motioned to adjourn the meeting at 6:55 p.m. Commissioner Riendeau
seconded the motion which was carried by voice vote.

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MINUTES

Tuesday, September 8, 2026
6:00 p.m.

Regular Meeting of the West Chicago Board of Park Commissioners in the Park District ARC Center Meeting
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 Carreno, Plumlee,
Riendeau, and Voelz, President Lenertz, Director Radun and Superintendents Minchev, Nelson
and Gasparini.

II.
Pledge of Allegiance
III.
Public Hearing
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 W. National Street, West Chicago, Illinois
regarding the proposed plan to issue not to exceed $700,000 General Obligation Limited Tax
Park Bonds, Series 2026.
President Lenertz opened the Public Hearing at 6:00pm
Tom Reedy was virtual and gave a brief recap of the District’s roll over bonds. There was no Public
comment.
There being no public comment President Lenertz closed the Public Hearing at 6:00pm.
President Lenertz resumed the Regular Meeting of the Board of Commissioners at 6:01pm.

IV.
Public Comment
Jose Luis Gatierrez was present. He introduced himself and said he was with Casa Michocan here
in West Chicago. Jose provided the attached handout to the Board and wanted to propose a plan
for more soccer fields in West Chicago.

Michael Gasparini, Superintendent of Parks, introduced our new Parks Specialist I, Kelvin Marin-
Sanchez.

V.
President’s Comments
President Lenertz made no comments.

VI.
Approve Meeting Agenda
Commissioner Riendeau motioned to approve the meeting agenda. Commissioner Carreno
seconded the motion which was carried by voice vote.

VII.
Consent Agenda
Commissioner Voelz motioned to approve the Consent Agenda. Commissioner Plumlee
seconded the motion. Roll was called, and motion carried.
Vote:
Yes – Carreno, Plumlee, Riendeau Voelz, Lenertz
No - 0
Absent – 0

Consent Agenda Items

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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
Commissioner Voelz motioned to approve the August 2026 Expenditures Approval Report.
Commissioner Carreno seconded the motion. Roll was called and motion carried.
Vote:
Yes – Carreno, Plumlee, Riendeau Voelz, Lenertz
No - 0
Absent – 0

IX.
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 the attached rendering of the soccer fields being developed at
Kress Creek. The post-it-notes with residents’ feedback from Park Tank were also displayed
for the Commissioners.
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.

X.
Old Business
There was no old business.

XI.
New Business
Commissioner Voelz asked if the Park District was going to be in the parade this weekend.
Superintendent Nelson replied that we will not be.
Commissioner Plumlee asked if the Park District had any flock camera. Superintendent Nelson
replied that the District does not.
President Lenertz mentioned that when the solar field contract was up, we should consider
keeping the equipment. Director Radun replied that our contract is for 20 years, and at that time
we have the option to buy out the current equipment, or have the company remove everything
and bring the site back to how it originally was. At that time, we can then also decide if we would
want to explore another similar agreement, as we need to keep in mind that the current
equipment would be 20 years old.

XII.
Adjourn Open Meeting
Commissioner Voelz motioned to adjourn the meeting at 6:55 p.m. Commissioner
Riendeau seconded the motion which was carried by voice vote.


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September 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
  AHW LLC
09/15/2026
$0.00
2027 GATOR HPX815E
$21,031.22
Computer Check
Invoice
09/25/2026
$21,031.22
11271
09/25/2026
$0.00
09/25/2026
I-2323-129-1
$21,031.22
$0.00
$21,031.22
$0.00
Totals for AHW LLC:
  ALARM DETECTION SYSTEMS, INC.
09/06/2026
$0.00
ZONE QUARTERLY
CHARGES OCT-DEC
$879.24
Computer Check
Invoice
09/11/2026
$879.24
11215
09/11/2026
$0.00
09/11/2026
224045-1031
09/06/2026
$0.00
DYER QUARTERLY
CHARGES OCT-DEC
$540.42
Computer Check
Invoice
09/11/2026
$540.42
11215
09/11/2026
$0.00
09/11/2026
610830-1051
09/06/2026
$0.00
ARC QUARTERLY
CHARGES OCT-DEC
$1,644.45
Computer Check
Invoice
09/18/2026
$1,644.45
11232
09/18/2026
$0.00
09/18/2026
174759-1037
09/09/2026
$0.00
T-SPLASH QUARTERLY
CHARGES OCT-DEC
$633.93
Computer Check
Invoice
09/18/2026
$633.93
11232
09/18/2026
$0.00
09/18/2026
610829-1050
$3,698.04
$0.00
$3,698.04
$0.00
Totals for ALARM DETECTION SYSTEMS, INC.:
  ALTORFER INDUSTRIES INC.
09/23/2026
$0.00
CAT 259D3 HYDRAULIC
REPAIRS
$3,928.47
Computer Check
Invoice
09/25/2026
$3,928.47
11272
09/25/2026
$0.00
09/25/2026
TD12038
$3,928.47
$0.00
$3,928.47
$0.00
Totals for ALTORFER INDUSTRIES INC.:
  AMALGAMATED BANK OF CHICAGO
09/01/2026
$0.00
SERIES 2020A BOND
REGISTRAR FEE TRUST
#1857342009
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11235
09/18/2026
$0.00
09/18/2026
73420926
09/01/2026
$0.00
SERIES 2021A BOND
REGISTRAR FEE TRUST
#1857620002
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11233
09/18/2026
$0.00
09/18/2026
76200926
09/01/2026
$0.00
SERIES 2020B BOND
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11234
09/18/2026
$0.00
09/18/2026
73430926
10/01/2026 3:46:37 PM
Page 1
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September 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
REGISTRAR FEE TRUST
#1857343008
$1,425.00
$0.00
$1,425.00
$0.00
Totals for AMALGAMATED BANK OF CHICAGO:
  ANCEL GLINK, P.C.
09/11/2026
$0.00
LEGAL SERVICES
$822.50
Computer Check
Invoice
09/18/2026
$822.50
11236
09/18/2026
$0.00
09/18/2026
121663
$822.50
$0.00
$822.50
$0.00
Totals for ANCEL GLINK, P.C.:
  AQUA PURE ENTERPRISES, INC
08/20/2026
$0.00
TS CHEMICAL SUPPLIES
& REPAIRS
$717.25
Computer Check
Invoice
09/04/2026
$717.25
11168
09/04/2026
$0.00
09/04/2026
0159666-IN
$717.25
$0.00
$717.25
$0.00
Totals for AQUA PURE ENTERPRISES, INC:
  AREA DUPAGE TOWING INC.
09/02/2026
$0.00
F-350 TOW
$185.00
Computer Check
Invoice
09/18/2026
$185.00
11237
09/18/2026
$0.00
09/18/2026
26-6359280
$185.00
$0.00
$185.00
$0.00
Totals for AREA DUPAGE TOWING INC.:
  B&L LANDSCAPE CONTRACTORS LLC
08/31/2026
$0.00
TOUCAN & TURTLE
PAVILION RETAINING
WALLS
$19,850.00
Computer Check
Invoice
09/04/2026
$19,850.00
11169
09/04/2026
$0.00
09/04/2026
13626
$19,850.00
$0.00
$19,850.00
$0.00
Totals for B&L LANDSCAPE CONTRACTORS LLC:
  BLACK LINE NAPERVILLE LLC
09/01/2026
$0.00
IT CONSULTANTS
$4,474.32
Bank Draft
Invoice
09/17/2026
$4,474.32
11608
09/17/2026
$0.00
09/17/2026
29998418
$4,474.32
$0.00
$4,474.32
$0.00
Totals for BLACK LINE NAPERVILLE LLC:
  BLUESTEM ECOLOGICAL SERVICES INC
08/21/2026
$0.00
NATIVE PLANT PLUGS
$2,515.00
Computer Check
Invoice
09/04/2026
$2,515.00
11170
09/04/2026
$0.00
09/04/2026
5459
08/21/2026
$0.00
WEST POND NATIVE
PLANT PLUGS
$1,915.00
Computer Check
Invoice
09/04/2026
$1,915.00
11170
09/04/2026
$0.00
09/04/2026
5457
10/01/2026 3:46:37 PM
Page 2
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September 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
08/20/2026
$0.00
STEWARDSHIP 2 OF 3
$3,500.00
Computer Check
Invoice
09/04/2026
$3,500.00
11170
09/04/2026
$0.00
09/04/2026
5445
$7,930.00
$0.00
$7,930.00
$0.00
Totals for BLUESTEM ECOLOGICAL SERVICES INC:
  CARQUEST AUTO PARTS (ADVANCE AUTO PARTS)
08/07/2026
$0.00
AIR FILTERS
$26.14
Computer Check
Invoice
09/04/2026
$26.14
11171
09/04/2026
$0.00
09/04/2026
2458-836178
08/11/2026
$0.00
AIR FILTERS
$18.19
Computer Check
Invoice
09/04/2026
$18.19
11171
09/04/2026
$0.00
09/04/2026
2458-836437
08/11/2026
$0.00
GATOR AIR FILTER
$24.24
Computer Check
Invoice
09/04/2026
$24.24
11171
09/04/2026
$0.00
09/04/2026
2458-836442
01/05/2026
$0.00
AIR FILTERS & OIL
FILTERS
$162.91
Computer Check
Invoice
09/04/2026
$162.91
11171
09/04/2026
$0.00
09/04/2026
2458-RSVD SRC
04/08/2026
$0.00
DINGO REPAIRS
$8.16
Computer Check
Invoice
09/04/2026
$8.16
11171
09/04/2026
$0.00
09/04/2026
2458-826724
08/21/2026
$0.00
AIR FILTERS
$49.63
Computer Check
Invoice
09/04/2026
$49.63
11171
09/04/2026
$0.00
09/04/2026
2458-837285
08/11/2026
$0.00
BRAKE REPAIRS &
ANTIFREEZE
$20.30
Computer Check
Invoice
09/04/2026
$20.30
11171
09/04/2026
$0.00
09/04/2026
2458-836454
08/28/2026
$0.00
BRAKE REPAIRS & AIR
FILTERS
$26.79
Computer Check
Invoice
09/04/2026
$26.79
11171
09/04/2026
$0.00
09/04/2026
2458-837860
$336.36
$0.00
$336.36
$0.00
Totals for CARQUEST AUTO PARTS (ADVANCE AUTO PARTS):
  CINTAS CORPORATION No. 2
08/18/2026
$0.00
SPRINKLER SYSTEM
REPAIRS AT SHOP
$2,685.00
Computer Check
Invoice
09/04/2026
$2,685.00
11172
09/04/2026
$0.00
09/04/2026
0F94203157
07/02/2026
$0.00
SERVICE CHARGE
$87.55
Computer Check
Invoice
09/11/2026
$87.55
11216
09/11/2026
$0.00
09/11/2026
0F94794459
$2,772.55
$0.00
$2,772.55
$0.00
Totals for CINTAS CORPORATION No. 2:
  CITY OF WEST CHICAGO
09/01/2026
$0.00
$804.60
Computer Check
Invoice
09/18/2026
$804.60
11238
09/18/2026
$0.00
09/01/2026
10/01/2026 3:46:37 PM
Page 3
11

===== PDF PAGE 12 =====

September 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
BATH HOUSE
09/18/2026
09/01/2026
$0.00
SHOP #2 00061 02
$540.06
Computer Check
Invoice
09/18/2026
$540.06
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
ZONE
$320.75
Computer Check
Invoice
09/18/2026
$320.75
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
ARC
$2,102.94
Computer Check
Invoice
09/18/2026
$2,102.94
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
SHOP #1 04788 03
$187.10
Computer Check
Invoice
09/18/2026
$187.10
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
WATER TRAILER
$268.51
Computer Check
Invoice
09/18/2026
$268.51
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
CORE
$34.00
Computer Check
Invoice
09/18/2026
$34.00
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
T-SPLASH
$38,424.04
Computer Check
Invoice
09/18/2026
$38,424.04
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
$42,682.00
$0.00
$42,682.00
$0.00
Totals for CITY OF WEST CHICAGO:
  COLLIFLOWER INC
08/10/2026
$0.00
MOWER REPAIRS
$256.80
Computer Check
Invoice
09/04/2026
$256.80
11173
09/04/2026
$0.00
09/04/2026
03093821
$256.80
$0.00
$256.80
$0.00
Totals for COLLIFLOWER INC:
  COM ED
08/17/2026
$0.00
SHOP 07/17/26-08/17/26
$747.89
Computer Check
Invoice
09/04/2026
$747.89
11181
09/04/2026
$0.00
09/04/2026
08/17/2026
08/18/2026
$0.00
ARBOR LIGHTS 07/20/26-
08/18/26
$40.90
Computer Check
Invoice
09/04/2026
$40.90
11176
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
ZONE 250 07/20/26-
08/18/26
$994.73
Computer Check
Invoice
09/04/2026
$994.73
11177
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
HAMPTON 07/20/26-
08/18/26
$145.69
Computer Check
Invoice
09/04/2026
$145.69
11178
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
$129.35
Computer Check
Invoice
09/04/2026
$129.35
11179
09/04/2026
$0.00
08/18/2026
10/01/2026 3:46:37 PM
Page 4
12

===== PDF PAGE 13 =====

September 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
PIONEER 07/20/26-
08/18/26
09/04/2026
08/18/2026
$0.00
DON EARLY 07/20/26-
08/18/26
$179.64
Computer Check
Invoice
09/04/2026
$179.64
11180
09/04/2026
$0.00
09/04/2026
08/18/2026
08/19/2026
$0.00
ARC 07/20/26-08/18/26
$4,474.46
Computer Check
Invoice
09/04/2026
$4,474.46
11174
09/04/2026
$0.00
09/04/2026
08/19/2026
08/19/2026
$0.00
T-SPLASH 07/20/26-
08/18/26
$8,455.86
Computer Check
Invoice
09/04/2026
$8,455.86
11175
09/04/2026
$0.00
09/04/2026
08/19/2026
08/31/2026
$0.00
CORNERSTONE
07/30/26-08/31/26
$714.84
Computer Check
Invoice
09/18/2026
$714.84
11240
09/18/2026
$0.00
09/18/2026
08/31/2026
09/01/2026
$0.00
KRESS CREEK BARN
07/31/26-09/01/26
$45.51
Computer Check
Invoice
09/18/2026
$45.51
11239
09/18/2026
$0.00
09/18/2026
09/01/2026
09/18/2026
$0.00
HAMPTON 08/18/26-
09/18/26
$144.86
Computer Check
Invoice
09/25/2026
$144.86
11273
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
ARBOR LIGHTS 08/18/26-
09/18/26
$41.12
Computer Check
Invoice
09/25/2026
$41.12
11274
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
ZONE 250 08/18/26-
09/18/26
$788.22
Computer Check
Invoice
09/25/2026
$788.22
11275
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
DON EARLY 08/18/26-
09/18/26
$231.36
Computer Check
Invoice
09/25/2026
$231.36
11276
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
PIONEER 08/18/26-
09/18/26
$193.97
Computer Check
Invoice
09/25/2026
$193.97
11277
09/25/2026
$0.00
09/25/2026
09/18/2026
09/17/2026
$0.00
SHOP 08/17/26-09/17/26
$705.94
Computer Check
Invoice
09/25/2026
$705.94
11278
09/25/2026
$0.00
09/25/2026
09/17/2026
$18,034.34
$0.00
$18,034.34
$0.00
Totals for COM ED:
10/01/2026 3:46:37 PM
Page 5
13

===== PDF PAGE 14 =====

September 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
  COMCAST
08/11/2026
$0.00
ARC - INTERNET, CABLE
& VOICE
$1,228.41
Bank Draft
Invoice
09/01/2026
$1,228.41
11604
09/01/2026
$0.00
09/01/2026
08/11/2026
08/20/2026
$0.00
TSPLASH - INTERNET
$271.57
Bank Draft
Invoice
09/10/2026
$271.57
11607
09/10/2026
$0.00
09/10/2026
08/20/2026
$1,499.98
$0.00
$1,499.98
$0.00
Totals for COMCAST:
  CONSERV FS
08/13/2026
$0.00
GRASS BLANKET
$330.00
Computer Check
Invoice
09/04/2026
$330.00
11182
09/04/2026
$0.00
09/04/2026
6452278
$330.00
$0.00
$330.00
$0.00
Totals for CONSERV FS:
  DAMICO PAVING
09/04/2026
$0.00
ADA PATH EXTENSION
$9,000.00
Computer Check
Invoice
09/18/2026
$9,000.00
11241
09/18/2026
$0.00
09/18/2026
09/04/2026
09/04/2026
$0.00
TURTLE PAVILION PATH
$7,475.00
Computer Check
Invoice
09/18/2026
$7,475.00
11241
09/18/2026
$0.00
09/18/2026
09/04/2026
09/14/2026
$0.00
HAMPTON PATH
ASPHALT
$37,800.00
Computer Check
Invoice
09/18/2026
$37,800.00
11241
09/18/2026
$0.00
09/18/2026
09/14/2026
$54,275.00
$0.00
$54,275.00
$0.00
Totals for DAMICO PAVING:
  DEUTSCH'S TRUCK REPAIR
09/08/2026
$0.00
2007 F-450 RADIATOR
$1,512.21
Computer Check
Invoice
09/18/2026
$1,512.21
11242
09/18/2026
$0.00
09/18/2026
80410
$1,512.21
$0.00
$1,512.21
$0.00
Totals for DEUTSCH'S TRUCK REPAIR:
  EF FBO DEO TEK INC.
08/12/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/09/2026
$7,967.09
Computer Check
Invoice
09/04/2026
$7,967.09
11183
09/04/2026
$0.00
09/04/2026
2502115
08/26/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/23/2026
$6,855.98
Computer Check
Invoice
09/04/2026
$6,855.98
11183
09/04/2026
$0.00
09/04/2026
2502127
10/01/2026 3:46:37 PM
Page 6
14

===== PDF PAGE 15 =====

September 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
08/19/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/16/2026
$7,202.53
Computer Check
Invoice
09/04/2026
$7,202.53
11183
09/04/2026
$0.00
09/04/2026
2502121
09/02/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/30/2026
$6,822.85
Computer Check
Invoice
09/18/2026
$6,822.85
11243
09/18/2026
$0.00
09/18/2026
2502133
08/19/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/16/2026
$7,202.53
Computer Check
Invoice
09/18/2026
$7,202.53
11243
09/18/2026
$0.00
09/18/2026
2502121
09/09/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
09/06/2026
$6,825.57
Computer Check
Invoice
09/18/2026
$6,825.57
11243
09/18/2026
$0.00
09/18/2026
2502139
09/23/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
09/20/2026
$6,390.56
Computer Check
Invoice
09/25/2026
$6,390.56
11279
09/25/2026
$0.00
09/25/2026
2502151
$49,267.11
$0.00
$49,267.11
$0.00
Totals for EF FBO DEO TEK INC.:
  FEECE OIL CO.
08/17/2026
$0.00
BULK MOTOR OIL
$812.35
Computer Check
Invoice
09/04/2026
$812.35
11184
09/04/2026
$0.00
09/04/2026
39599
$812.35
$0.00
$812.35
$0.00
Totals for FEECE OIL CO.:
  GERALD NAPERVILLE, INC
09/04/2026
$0.00
KIA TELLURIDE LEASE EFT
$650.89
Bank Draft
Invoice
09/21/2026
$650.89
11610
09/21/2026
$0.00
09/21/2026
09/04/2026
$650.89
$0.00
$650.89
$0.00
Totals for GERALD NAPERVILLE, INC:
  GILLIAN HERNANDEZ
09/21/2026
$0.00
MARTIAL ARTS JUL/AUG
2026
$1,875.30
Computer Check
Invoice
09/25/2026
$1,875.30
11281
09/25/2026
$0.00
09/25/2026
09/21/2026
$1,875.30
$0.00
$1,875.30
$0.00
Totals for GILLIAN HERNANDEZ:
10/01/2026 3:46:37 PM
Page 7
15

===== PDF PAGE 16 =====

September 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
  GLOBAL EQUIPMENT COMPANY INC.
09/02/2026
$0.00
FIELD LEVELING TOOL
$3,569.09
Computer Check
Invoice
09/18/2026
$3,569.09
11244
09/18/2026
$0.00
09/18/2026
124820409
$3,569.09
$0.00
$3,569.09
$0.00
Totals for GLOBAL EQUIPMENT COMPANY INC.:
  GORDON FLESCH COMPANY, INC.
09/15/2026
$0.00
PRINTERS
MAINTENANCE
$87.00
Computer Check
Invoice
09/25/2026
$87.00
11280
09/25/2026
$0.00
09/25/2026
IN15767696
$87.00
$0.00
$87.00
$0.00
Totals for GORDON FLESCH COMPANY, INC.:
  GREAT LAKES URBAN FORESTRY, INC
08/31/2026
$0.00
TREE RISK ASSESSMENT
FOR REED KEPPLER OAK
TREES
$2,170.00
Computer Check
Invoice
09/18/2026
$2,170.00
11245
09/18/2026
$0.00
09/18/2026
1792
$2,170.00
$0.00
$2,170.00
$0.00
Totals for GREAT LAKES URBAN FORESTRY, INC:
  HERITAGE FS INC.
08/25/2026
$0.00
GAS 4.525, OFF RD
DIESEL 4.802
$2,987.47
Computer Check
Invoice
09/04/2026
$2,987.47
11185
09/04/2026
$0.00
09/04/2026
37016769
08/11/2026
$0.00
GAS 4.455, OFF RD
DIESEL 4.412
$2,809.29
Computer Check
Invoice
09/04/2026
$2,809.29
11185
09/04/2026
$0.00
09/04/2026
37016699
08/13/2026
$0.00
OFF RD DIESEL 4.762
$1,350.50
Computer Check
Invoice
09/04/2026
$1,350.50
11185
09/04/2026
$0.00
09/04/2026
37016666
$7,147.26
$0.00
$7,147.26
$0.00
Totals for HERITAGE FS INC.:
  HIGH PSI LTD (HOTSY OF CHICAGO)
08/17/2026
$0.00
POWER WASHER REPAIRS
$20.44
Computer Check
Invoice
09/04/2026
$20.44
11186
09/04/2026
$0.00
09/04/2026
94224
$20.44
$0.00
$20.44
$0.00
Totals for HIGH PSI LTD (HOTSY OF CHICAGO):
  ILLINOIS STATE POLICE
08/31/2026
$0.00
BACKGROUND CHECKS
$30.00
Computer Check
Invoice
09/18/2026
$30.00
11246
09/18/2026
$0.00
09/18/2026
20260803345
10/01/2026 3:46:37 PM
Page 8
16

===== PDF PAGE 17 =====

September 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
$30.00
$0.00
$30.00
$0.00
Totals for ILLINOIS STATE POLICE:
  IMRF
08/31/2026
$0.00
AUGUST EFT IMRF
WAGES
$10,839.46
Bank Draft
Invoice
09/01/2026
$10,839.46
11605
09/01/2026
$0.00
09/01/2026
AUGUST 2026
$10,839.46
$0.00
$10,839.46
$0.00
Totals for IMRF:
  INFOBIP, INC
09/01/2026
$0.00
TELEPHONE POTS LINES
$422.72
Computer Check
Invoice
09/11/2026
$422.72
11217
09/11/2026
$0.00
09/11/2026
101535
$422.72
$0.00
$422.72
$0.00
Totals for INFOBIP, INC:
  INNOVATION ARTS CONNECTION
09/15/2026
$0.00
DESCENDANTS DANCE
PARTY
$132.00
Computer Check
Invoice
09/18/2026
$132.00
11247
09/18/2026
$0.00
09/18/2026
1556
08/06/2026
$0.00
SUMMER DANCE
$1,588.00
Computer Check
Invoice
09/18/2026
$1,588.00
11247
09/18/2026
$0.00
09/18/2026
1553
$1,720.00
$0.00
$1,720.00
$0.00
Totals for INNOVATION ARTS CONNECTION:
  KONICA MINOLTA PREMIER FINANCE
09/07/2026
$0.00
PRINTER LEASE &
OVERAGES 09/03/26-
10/02/26
$1,170.29
Computer Check
Invoice
09/18/2026
$1,170.29
11248
09/18/2026
$0.00
09/18/2026
5040106246
$1,170.29
$0.00
$1,170.29
$0.00
Totals for KONICA MINOLTA PREMIER FINANCE:
  KRUEGER INTERNATIONAL, INC./KI, PALLAS TEXTILES
09/08/2026
$0.00
SEAT REPLACEMENTS
(45)
$1,558.72
Computer Check
Invoice
09/11/2026
$1,558.72
11218
09/11/2026
$0.00
09/11/2026
14883927
$1,558.72
$0.00
$1,558.72
$0.00
Totals for KRUEGER INTERNATIONAL, INC./KI, PALLAS TEXTILES:
  LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT LLC)
08/20/2026
$0.00
PRINCE CROSSING
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11188
09/04/2026
$0.00
09/04/2026
PS717618
08/20/2026
$0.00
$267.00
Computer Check
Invoice
09/04/2026
$267.00
11188
09/04/2026
$0.00
PS717622
10/01/2026 3:46:37 PM
Page 9
17

===== PDF PAGE 18 =====

September 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
REED/ZONE/CORE
ENTRANCE
09/04/2026
08/20/2026
$0.00
KRESS
$384.00
Computer Check
Invoice
09/04/2026
$384.00
11188
09/04/2026
$0.00
09/04/2026
PS717621
08/20/2026
$0.00
CORNERSTONE
$384.00
Computer Check
Invoice
09/04/2026
$384.00
11188
09/04/2026
$0.00
09/04/2026
PS717620
08/20/2026
$0.00
PIONEER
$534.00
Computer Check
Invoice
09/04/2026
$534.00
11188
09/04/2026
$0.00
09/04/2026
PS717619
08/20/2026
$0.00
SPECIAL EVENT
$500.00
Computer Check
Invoice
09/04/2026
$500.00
11188
09/04/2026
$0.00
09/04/2026
PS717623
08/20/2026
$0.00
DON EARLEY
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11188
09/04/2026
$0.00
09/04/2026
PS717617
08/20/2026
$0.00
REED
$684.00
Computer Check
Invoice
09/04/2026
$684.00
11188
09/04/2026
$0.00
09/04/2026
PS717616
$3,053.00
$0.00
$3,053.00
$0.00
Totals for LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT
LLC):
  LANDSCAPE MATERIAL & FIREWOOD
08/31/2026
$0.00
CLAYTON ST. PARK
RETAINING WALL CAPS &
TOP SOIL
$489.70
Computer Check
Invoice
09/04/2026
$489.70
11187
09/04/2026
$0.00
09/04/2026
120600
08/15/2026
$0.00
TOP SOIL FOR PARK
IMPROVEMENTS
$184.00
Computer Check
Invoice
09/04/2026
$184.00
11187
09/04/2026
$0.00
09/04/2026
119164
07/15/2026
$0.00
MULCH FOR VARIOUS
PARKS
$1,940.00
Computer Check
Invoice
09/11/2026
$1,940.00
11219
09/11/2026
$0.00
09/11/2026
116181
05/29/2026
$0.00
TOP SOIL FOR VARIOUS
PARKS
$92.00
Computer Check
Invoice
09/11/2026
$92.00
11219
09/11/2026
$0.00
09/11/2026
109829
$2,705.70
$0.00
$2,705.70
$0.00
Totals for LANDSCAPE MATERIAL & FIREWOOD:
  MARK 1 LANDSCAPE INC
08/31/2026
$0.00
4 WEEKS GRASS
$5,957.32
Computer Check
Invoice
09/18/2026
$5,957.32
11249
09/18/2026
$0.00
09/18/2026
44504
10/01/2026 3:46:37 PM
Page 10
18

===== PDF PAGE 19 =====

September 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
MOWING (AUGUST 2026)
$5,957.32
$0.00
$5,957.32
$0.00
Totals for MARK 1 LANDSCAPE INC:
  MATTHEW ADAM McCLURE (LUCKY 7 TREE SERVICE INC)
09/19/2026
$0.00
3 TREE REMOVALS
$5,700.00
Computer Check
Invoice
09/25/2026
$5,700.00
11282
09/25/2026
$0.00
09/25/2026
482
$5,700.00
$0.00
$5,700.00
$0.00
Totals for MATTHEW ADAM McCLURE (LUCKY 7 TREE SERVICE INC):
  MENARDS-WEST CHICAGO
08/18/2026
$0.00
RETAINING WALL
REPAIRS - CLAYTON
PARK
$41.92
Computer Check
Invoice
09/04/2026
$41.92
11189
09/04/2026
$0.00
09/04/2026
47067
08/17/2026
$0.00
POWER WASHER REPAIRS
$13.98
Computer Check
Invoice
09/04/2026
$13.98
11189
09/04/2026
$0.00
09/04/2026
47004
08/27/2026
$0.00
CORNERSTONE BRIDGE
REPAIRS
$99.39
Computer Check
Invoice
09/04/2026
$99.39
11189
09/04/2026
$0.00
09/04/2026
47658
08/28/2026
$0.00
TRUCK WASH SUPPLIES
$58.38
Computer Check
Invoice
09/04/2026
$58.38
11189
09/04/2026
$0.00
09/04/2026
47702
08/09/2026
$0.00
SHOP AIR HOSE REPAIRS
$6.86
Computer Check
Invoice
09/04/2026
$6.86
11189
09/04/2026
$0.00
09/04/2026
46516
09/01/2026
$0.00
FULL STEAM AHEAD
TRAIN PADS
$127.68
Computer Check
Invoice
09/18/2026
$127.68
11250
09/18/2026
$0.00
09/18/2026
47948
09/02/2026
$0.00
FULL STEAM AHEAD
PROJECT TRAIN PADS
$412.16
Computer Check
Invoice
09/18/2026
$412.16
11250
09/18/2026
$0.00
09/18/2026
47996
09/04/2026
$0.00
SPECIAL EVENT BANNER
SET-UP
$115.48
Computer Check
Invoice
09/18/2026
$115.48
11250
09/18/2026
$0.00
09/18/2026
48134
09/15/2026
$0.00
CORNERSTONE BRIDGE
PROJECT DRILL BITS
$80.82
Computer Check
Invoice
09/25/2026
$80.82
11283
09/25/2026
$0.00
09/25/2026
48744
09/16/2026
$0.00
CORNERSTONE BRIDGE
$17.92
Computer Check
Invoice
09/25/2026
$17.92
11283
09/25/2026
$0.00
09/25/2026
48837
10/01/2026 3:46:37 PM
Page 11
19

===== PDF PAGE 20 =====

September 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
PROJECT SUPPLIES
09/15/2026
$0.00
CORNERSTONE BRIDGE
PROJECT SUPPLIES &
SAFETY GLASSES
$109.46
Computer Check
Invoice
09/25/2026
$109.46
11283
09/25/2026
$0.00
09/25/2026
48753
$1,084.05
$0.00
$1,084.05
$0.00
Totals for MENARDS-WEST CHICAGO:
  MIDWEST GROUNDCOVERS
09/03/2026
$0.00
PLANTS FOR REED BEDS
$445.65
Computer Check
Invoice
09/18/2026
$445.65
11251
09/18/2026
$0.00
09/18/2026
PSI-047155
09/11/2026
$0.00
PLANTS FOR VARIOUS
AREAS
$119.80
Computer Check
Invoice
09/25/2026
$119.80
11284
09/25/2026
$0.00
09/25/2026
PSI-048369
$565.45
$0.00
$565.45
$0.00
Totals for MIDWEST GROUNDCOVERS:
  MIDWEST TRADING HORTICULTURAL SUPPLIES, INC
09/02/2026
$0.00
GARDEN MIX FOR
FLOWER BEDS
$95.00
Computer Check
Invoice
09/25/2026
$95.00
11285
09/25/2026
$0.00
09/25/2026
I555703
$95.00
$0.00
$95.00
$0.00
Totals for MIDWEST TRADING HORTICULTURAL SUPPLIES, INC:
  MURPHY ACE HARDWARE
08/28/2026
$0.00
BUILDING KEYS
$27.80
Computer Check
Invoice
09/04/2026
$27.80
11190
09/04/2026
$0.00
09/04/2026
960690
08/18/2026
$0.00
WATER TRAILER REPAIRS
$18.41
Computer Check
Invoice
09/04/2026
$18.41
11190
09/04/2026
$0.00
09/04/2026
960551
$46.21
$0.00
$46.21
$0.00
Totals for MURPHY ACE HARDWARE:
  NCPERS GROUP LIFE INS.
09/01/2026
$0.00
LIFE INSURANCE
PREMIUM FOR OCTOBER
2026
$16.00
Computer Check
Invoice
09/11/2026
$16.00
11220
09/11/2026
$0.00
09/11/2026
5073102026
$16.00
$0.00
$16.00
$0.00
Totals for NCPERS GROUP LIFE INS.:
  NEXT DAY PLUS
09/13/2026
$0.00
XEROX PRINTING
$0.28
Computer Check
Invoice
09/25/2026
$0.28
11286
09/25/2026
$0.00
09/25/2026
5397110
10/01/2026 3:46:37 PM
Page 12
20

===== PDF PAGE 21 =====

September 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
$0.28
$0.00
$0.28
$0.00
Totals for NEXT DAY PLUS:
  NICOR GAS
09/03/2026
$0.00
SHOP 08/04/26-09/03/26
$181.74
Computer Check
Invoice
09/18/2026
$181.74
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/03/2026
$0.00
T-SPLASH
$4,793.82
Computer Check
Invoice
09/18/2026
$4,793.82
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/03/2026
$0.00
ARC 08/05/26-09/01/26
$260.32
Computer Check
Invoice
09/18/2026
$260.32
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/02/2026
$0.00
BATH HOUSE
$189.66
Computer Check
Invoice
09/18/2026
$189.66
11252
09/18/2026
$0.00
09/18/2026
09/02/2026
09/02/2026
$0.00
ZONE 08/04/26-09/02/26
$64.18
Computer Check
Invoice
09/18/2026
$64.18
11252
09/18/2026
$0.00
09/18/2026
09/02/2026
$5,489.72
$0.00
$5,489.72
$0.00
Totals for NICOR GAS:
  PARK DISTRICT RISK MANAGEMENT AGENCY
08/31/2026
$0.00
HEALTH INSURANCE -
AUGUST 2026
$27,733.42
Computer Check
Invoice
09/04/2026
$27,733.42
11191
09/04/2026
$0.00
09/04/2026
0826013H
$27,733.42
$0.00
$27,733.42
$0.00
Totals for PARK DISTRICT RISK MANAGEMENT AGENCY:
  PAYLOCITY
09/21/2026
$0.00
MONTHLY PAYROLL
PROCESSING FEES
$2,602.13
Bank Draft
Invoice
09/21/2026
$2,602.13
11611
09/21/2026
$0.00
09/21/2026
INV4111288
$2,602.13
$0.00
$2,602.13
$0.00
Totals for PAYLOCITY:
  PEERLESS ENTERPRISES, INC
08/27/2026
$0.00
KRESS SPLIT RAIL FENCE
MATERIALS
$20,625.00
Computer Check
Invoice
09/04/2026
$20,625.00
11192
09/04/2026
$0.00
09/04/2026
00060008
$20,625.00
$0.00
$20,625.00
$0.00
Totals for PEERLESS ENTERPRISES, INC:
  PHYSICIANS IMMEDIATE CARE
09/06/2026
$0.00
PRE-EMP EXAM & DRUG
SCREEN
$366.00
Computer Check
Invoice
09/18/2026
$366.00
11253
09/18/2026
$0.00
09/18/2026
55226
10/01/2026 3:46:37 PM
Page 13
21

===== PDF PAGE 22 =====

September 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
$366.00
$0.00
$366.00
$0.00
Totals for PHYSICIANS IMMEDIATE CARE:
  ROSS ELECTRIC, INC
09/10/2026
$0.00
FOUNTAIN REPAIRS AT
CORNERSTONE LAKES
$525.00
Computer Check
Invoice
09/25/2026
$525.00
11287
09/25/2026
$0.00
09/25/2026
30332
$525.00
$0.00
$525.00
$0.00
Totals for ROSS ELECTRIC, INC:
  RUSSO POWER EQUIPMENT
08/19/2026
$0.00
30" PUSH MOWER TORO
$1,276.77
Computer Check
Invoice
09/04/2026
$1,276.77
11193
09/04/2026
$0.00
09/04/2026
SPI21752996
08/12/2026
$0.00
SCAG REPAIR PARTS
$11.96
Computer Check
Invoice
09/04/2026
$11.96
11193
09/04/2026
$0.00
09/04/2026
SPI21742125
09/02/2026
$0.00
MOWER REPAIRS
$766.48
Computer Check
Invoice
09/18/2026
$766.48
11254
09/18/2026
$0.00
09/18/2026
PSI20111037
$2,055.21
$0.00
$2,055.21
$0.00
Totals for RUSSO POWER EQUIPMENT:
  SAFETY LANE INSPECTIONS INC.
08/07/2026
$0.00
FLEET SAFETY
INSPECTIONS - 3
VEHICLES
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11194
09/04/2026
$0.00
09/04/2026
24032
09/05/2026
$0.00
SAFETY LANE
INSPECTION - 1 VEHICLE
$50.00
Computer Check
Invoice
09/18/2026
$50.00
11255
09/18/2026
$0.00
09/18/2026
24059
$200.00
$0.00
$200.00
$0.00
Totals for SAFETY LANE INSPECTIONS INC.:
  SECURITY BENEFIT GROUP
09/04/2026
$0.00
SECURITY BENEFIT 457
ACH  09/04/2026
$900.00
Bank Draft
Invoice
09/04/2026
$900.00
11606
09/04/2026
$0.00
09/04/2026
09/04/2026
09/18/2026
$0.00
SECURITY BENEFIT 457
ACH  09/18/2026
$900.00
Bank Draft
Invoice
09/18/2026
$900.00
11609
09/18/2026
$0.00
09/18/2026
09/18/2026
$1,800.00
$0.00
$1,800.00
$0.00
Totals for SECURITY BENEFIT GROUP:
  SPARTAN TURF PRODUCTS, LLC
08/07/2026
$0.00
$26.49
Computer Check
Invoice
09/04/2026
$26.49
11195
09/04/2026
$0.00
6100826-00
10/01/2026 3:46:37 PM
Page 14
22

===== PDF PAGE 23 =====

September 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
TORO GROUNDSMASTER
7210 REPAIRS
09/04/2026
09/17/2026
$0.00
MOWER REPAIRS
$264.20
Computer Check
Invoice
09/25/2026
$264.20
11288
09/25/2026
$0.00
09/25/2026
6103589-00
$290.69
$0.00
$290.69
$0.00
Totals for SPARTAN TURF PRODUCTS, LLC:
  STATE INDUSTRIAL PRODUCTS CORPORATION
08/24/2026
$0.00
RESTROOM PROGRAM
$161.05
Computer Check
Invoice
09/04/2026
$161.05
11196
09/04/2026
$0.00
09/04/2026
904326540
09/09/2026
$0.00
MAGIC MAT & AEROSOL
TIER PROGRAM
$314.13
Computer Check
Invoice
09/18/2026
$314.13
11256
09/18/2026
$0.00
09/18/2026
904343257
$475.18
$0.00
$475.18
$0.00
Totals for STATE INDUSTRIAL PRODUCTS CORPORATION:
  SUNBELT RENTALS, INC.
08/21/2026
$0.00
SOCCER FIELD
RENOVATIONS
$2,344.00
Computer Check
Invoice
09/18/2026
$2,344.00
11257
09/18/2026
$0.00
09/18/2026
187538930-0002
$2,344.00
$0.00
$2,344.00
$0.00
Totals for SUNBELT RENTALS, INC.:
  SUPERIOR MECHANICAL TEAM INC.
07/13/2026
$0.00
POOL BOILER REPAIRS
$12,630.00
Computer Check
Invoice
09/11/2026
$12,630.00
11221
09/11/2026
$0.00
09/11/2026
WCPD-071326-01-02
$12,630.00
$0.00
$12,630.00
$0.00
Totals for SUPERIOR MECHANICAL TEAM INC.:
  SUTTON FORD
08/31/2026
$0.00
2026 FORD F-150
$50,742.00
Computer Check
Invoice
09/04/2026
$50,742.00
11197
09/04/2026
$0.00
09/04/2026
K15873
08/31/2026
$0.00
2026 FORD F-250
$58,278.00
Computer Check
Invoice
09/04/2026
$58,278.00
11197
09/04/2026
$0.00
09/04/2026
K15874
$109,020.00
$0.00
$109,020.00
$0.00
Totals for SUTTON FORD:
  THE SHERWIN WILLIAMS CO.
08/27/2026
$0.00
T-SPLASH OFFICE WALL
CLEANING SUPPLIES
$12.72
Computer Check
Invoice
09/25/2026
$12.72
11289
09/25/2026
$0.00
09/25/2026
50838124290826
09/02/2026
$0.00
$132.11
Computer Check
Invoice
09/25/2026
$132.11
11289
09/25/2026
$0.00
52891124290926
10/01/2026 3:46:37 PM
Page 15
23

===== PDF PAGE 24 =====

September 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
T-SPLASH OFFICE PAINT
09/25/2026
$144.83
$0.00
$144.83
$0.00
Totals for THE SHERWIN WILLIAMS CO.:
  T-MOBILE USA INC
08/20/2026
$0.00
MOBILE HOTSPOT &
BEFORE/AFTER SCHOOL
SITE PHONES
$84.62
Computer Check
Invoice
09/04/2026
$84.62
11198
09/04/2026
$0.00
09/04/2026
997612312-29
$84.62
$0.00
$84.62
$0.00
Totals for T-MOBILE USA INC:
  TRI COUNTY LOCK INC
08/27/2026
$0.00
RE-KEY 3 BUILDINGS
$606.00
Computer Check
Invoice
09/04/2026
$606.00
11199
09/04/2026
$0.00
09/04/2026
8715
08/31/2026
$0.00
RE-KEY
$330.00
Computer Check
Invoice
09/18/2026
$330.00
11258
09/18/2026
$0.00
09/18/2026
8722
$936.00
$0.00
$936.00
$0.00
Totals for TRI COUNTY LOCK INC:
  TRUGREEN
08/14/2026
$0.00
PIONEER BALLFIELD
WEED & FEED
$958.99
Computer Check
Invoice
09/04/2026
$958.99
11200
09/04/2026
$0.00
09/04/2026
230513468
08/14/2026
$0.00
PRINCE CROSSING WEED
& FEED
$155.85
Computer Check
Invoice
09/04/2026
$155.85
11200
09/04/2026
$0.00
09/04/2026
230543160
08/17/2026
$0.00
SHELL PEST CONTROL
$111.83
Computer Check
Invoice
09/18/2026
$111.83
11260
09/18/2026
$0.00
09/18/2026
230639519
08/25/2026
$0.00
PRESTON FIELD PARK
WEED & FEED
$636.00
Computer Check
Invoice
09/18/2026
$636.00
11259
09/18/2026
$0.00
09/18/2026
231043352
08/28/2026
$0.00
REED BALLFIELDS WEED
& FEED
$1,980.33
Computer Check
Invoice
09/18/2026
$1,980.33
11259
09/18/2026
$0.00
09/18/2026
231309805
09/14/2026
$0.00
SHELL PEST CONTROL
$111.83
Computer Check
Invoice
09/25/2026
$111.83
11290
09/25/2026
$0.00
09/25/2026
7001865966
$3,954.83
$0.00
$3,954.83
$0.00
Totals for TRUGREEN:
10/01/2026 3:46:37 PM
Page 16
24

===== PDF PAGE 25 =====

September 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
  TS SPECIALTIES INC
08/17/2026
$0.00
STARTER F-350
$365.09
Computer Check
Invoice
09/04/2026
$365.09
11201
09/04/2026
$0.00
09/04/2026
43654
08/24/2026
$0.00
2016 F-250 REPAIRS
$109.50
Computer Check
Invoice
09/04/2026
$109.50
11201
09/04/2026
$0.00
09/04/2026
43734
$474.59
$0.00
$474.59
$0.00
Totals for TS SPECIALTIES INC:
  UNIVAR USA INC.
08/07/2026
$0.00
POOL CHEMICALS
$990.35
Computer Check
Invoice
09/04/2026
$990.35
11202
09/04/2026
$0.00
09/04/2026
54083846
$990.35
$0.00
$990.35
$0.00
Totals for UNIVAR USA INC.:
  VERDANT COMMERCIAL CAPITAL LLC
09/05/2026
$0.00
BANK DRAFT-LEASE FOR
EFT TORO4700
$2,095.48
Bank Draft
Invoice
09/30/2026
$2,095.48
11612
09/30/2026
$0.00
09/30/2026
906389267
$2,095.48
$0.00
$2,095.48
$0.00
Totals for VERDANT COMMERCIAL CAPITAL LLC:
  VISA
08/31/2026
$0.00
HUTTON VISA
08/31/2026
$954.49
Computer Check
Invoice
09/04/2026
$954.49
11203
09/04/2026
$0.00
09/04/2026
6919
08/31/2026
$0.00
JIMENEZ VISA 08/31/26
$683.65
Computer Check
Invoice
09/04/2026
$683.65
11205
09/04/2026
$0.00
09/04/2026
2977
08/31/2026
$0.00
RADUN VISA 08/31/2026
$1,611.16
Computer Check
Invoice
09/04/2026
$1,611.16
11204
09/04/2026
$0.00
09/04/2026
3726
08/31/2026
$0.00
MINCHEV VISA
08/31/2026
$425.00
Computer Check
Invoice
09/04/2026
$425.00
11206
09/04/2026
$0.00
09/04/2026
0390
08/31/2026
$0.00
COBBS VISA 08/31/26
$542.53
Computer Check
Invoice
09/11/2026
$542.53
11224
09/11/2026
$0.00
09/11/2026
3865
08/31/2026
$0.00
WILLIAMS VISA
08/31/2026
$958.91
Computer Check
Invoice
09/11/2026
$958.91
11223
09/11/2026
$0.00
09/11/2026
7456
08/31/2026
$0.00
RITTER VISA 08/31/2026
$94.49
Computer Check
Invoice
09/11/2026
$94.49
11225
09/11/2026
$0.00
09/11/2026
3734
10/01/2026 3:46:37 PM
Page 17
25

===== PDF PAGE 26 =====

September 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
08/31/2026
$0.00
FAHLGREN VISA 08/31/26
$910.37
Computer Check
Invoice
09/11/2026
$910.37
11226
09/11/2026
$0.00
09/11/2026
3643
08/31/2026
$0.00
NELSON VISA 08/31/26
$3,844.40
Computer Check
Invoice
09/18/2026
$3,844.40
11262
09/18/2026
$0.00
09/18/2026
5499
08/31/2026
$0.00
WITTECK VISA 08/31/26
$1,815.74
Computer Check
Invoice
09/18/2026
$1,815.74
11263
09/18/2026
$0.00
09/18/2026
5043
08/31/2026
$0.00
SCHIAVONI VISA
08/31/26
$3,052.06
Computer Check
Invoice
09/18/2026
$3,052.06
11261
09/18/2026
$0.00
09/18/2026
6406
08/31/2026
$0.00
MEDINA VISA 08/31/26
$107.47
Computer Check
Invoice
09/18/2026
$107.47
11264
09/18/2026
$0.00
09/18/2026
3700
08/31/2026
$0.00
GASPARINI VISA
08/31/26
$841.29
Computer Check
Invoice
09/18/2026
$841.29
11265
09/18/2026
$0.00
09/18/2026
1810
$15,841.56
$0.00
$15,841.56
$0.00
Totals for VISA:
  WAREHOUSE DIRECT
08/19/2026
$0.00
NITRILE GLOVES (10
BOXES)
$69.90
Computer Check
Invoice
09/04/2026
$69.90
11207
09/04/2026
$0.00
09/04/2026
6202584-0
08/07/2026
$0.00
TISSUES
$167.97
Computer Check
Invoice
09/18/2026
$167.97
11266
09/18/2026
$0.00
09/18/2026
6196392-0
07/21/2026
$0.00
URINAL SCREENS
$36.03
Computer Check
Invoice
09/18/2026
$36.03
11266
09/18/2026
$0.00
09/18/2026
6185744-0
09/18/2026
$0.00
ARC SUPPLIES
$442.06
Computer Check
Invoice
09/25/2026
$442.06
11291
09/25/2026
$0.00
09/25/2026
6219737-0
$715.96
$0.00
$715.96
$0.00
Totals for WAREHOUSE DIRECT:
  WEST CHICAGO PARKS FOUNDATION
09/02/2026
$0.00
PROCEEDS FROM 3W
GOLF OUTING
$300.00
Computer Check
Invoice
09/04/2026
$300.00
11208
09/04/2026
$0.00
09/04/2026
09/02/2026
09/15/2026
$0.00
REGISTRATION FOR DISC
GOLF TOURNAMENT
$360.00
Computer Check
Invoice
09/18/2026
$360.00
11267
09/18/2026
$0.00
09/18/2026
09/15/2026
10/01/2026 3:46:37 PM
Page 18
26

===== PDF PAGE 27 =====

September 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
$660.00
$0.00
$660.00
$0.00
Totals for WEST CHICAGO PARKS FOUNDATION:
  WESTERN DUPAGE CHAMBER OF COMM
09/02/2026
$0.00
EXPENSES FOR 3W GOLF
OUTING
$2,413.71
Computer Check
Invoice
09/04/2026
$2,413.71
11209
09/04/2026
$0.00
09/04/2026
09/02/2026
$2,413.71
$0.00
$2,413.71
$0.00
Totals for WESTERN DUPAGE CHAMBER OF COMM:
  WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION
09/01/2026
$0.00
MEMBER OPERATING
DUES 2026 2ND
INSTALLMENT
$111,082.50
Bank Draft
Invoice
09/04/2026
$111,082.50
117
09/04/2026
$0.00
09/04/2026
0000000343
08/31/2026
$0.00
INCLUSION - JULY 2026
$21,709.36
Bank Draft
Invoice
09/21/2026
$21,709.36
118
09/21/2026
$0.00
09/21/2026
0000000349
$132,791.86
$0.00
$132,791.86
$0.00
Totals for WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION:
  WILD GOOSE CHASE, INC
09/01/2026
$0.00
GOOSE CONTROL -
SEPTEMBER 2026
$600.00
Computer Check
Invoice
09/18/2026
$600.00
11268
09/18/2026
$0.00
09/18/2026
262417
$600.00
$0.00
$600.00
$0.00
Totals for WILD GOOSE CHASE, INC:
  WILLIAMS ASSOCIATES ARCHITECTS
09/22/2026
$0.00
POOL FILTER BID
ASSISTANCE
$1,726.02
Computer Check
Invoice
09/25/2026
$1,726.02
11292
09/25/2026
$0.00
09/25/2026
0024483
$1,726.02
$0.00
$1,726.02
$0.00
Totals for WILLIAMS ASSOCIATES ARCHITECTS:
  WINFIELD PARK DISTRICT
09/21/2026
$0.00
PAYMENT FOR ADULT
TRIP
$40.00
Computer Check
Invoice
09/25/2026
$40.00
11293
09/25/2026
$0.00
09/25/2026
MM22026
$40.00
$0.00
$40.00
$0.00
Totals for WINFIELD PARK DISTRICT:
GRAND TOTALS:
A total of 180 transaction(s) listed
$635,950.84
$0.00
$635,950.84
$0.00
10/01/2026 3:46:37 PM
Page 19
27

===== PDF PAGE 28 =====

Sum of Amount
Vendor name
Description
Account description
Line Item Description
Total
COM ED
ARBOR LIGHTS 07/20/26-08/18/26
Utilities-Electricity
ARBOR LIGHTS 07/20/26-08/18/26
40.90
$
ARBOR LIGHTS 08/18/26-09/18/26
Utilities-Electricity
ARBOR LIGHTS 08/18/26-09/18/26
41.12
$
ARC 07/20/26-08/18/26
Utilities-Electricity
ARC 07/20/26-08/18/26
4,474.46
$
CORNERSTONE 07/30/26-08/31/26
Utilities-Electricity
CORNERSTONE 07/30/26-08/31/26
714.84
$
DON EARLY 07/20/26-08/18/26
Utilities-Electricity
DON EARLY 07/20/26-08/18/26
179.64
$
DON EARLY 08/18/26-09/18/26
Utilities-Electricity
DON EARLY 08/18/26-09/18/26
231.36
$
HAMPTON 07/20/26-08/18/26
Utilities-Electricity
HAMPTON 07/20/26-08/18/26
145.69
$
HAMPTON 08/18/26-09/18/26
Utilities-Electricity
HAMPTON 08/18/26-09/18/26
144.86
$
KRESS CREEK BARN 07/31/26-09/01/26
Utilities-Electricity
KRESS CREEK BARN 07/31/26-09/01/26
45.51
$
PIONEER 07/20/26-08/18/26
Utilities-Electricity
PIONEER 07/20/26-08/18/26
129.35
$
PIONEER 08/18/26-09/18/26
Utilities-Electricity
PIONEER 08/18/26-09/18/26
193.97
$
SHOP 07/17/26-08/17/26
Utilities-Electricity
SHOP 07/17/26-08/17/26
747.89
$
SHOP 08/17/26-09/17/26
Utilities-Electricity
SHOP 08/17/26-09/17/26
705.94
$
T-SPLASH 07/20/26-08/18/26
Utilities-Electricity
T-SPLASH 07/20/26-08/18/26
8,455.86
$
ZONE 250 07/20/26-08/18/26
Utilities-Electricity
ZONE 250 07/20/26-08/18/26
994.73
$
ZONE 250 08/18/26-09/18/26
Utilities-Electricity
ZONE 250 08/18/26-09/18/26
788.22
$
COM ED Total
18,034.34
$
NICOR GAS
ARC 08/05/26-09/01/26
Natural Gas
ARC 08/05/26-09/01/26
260.32
$
BATH HOUSE
Utilities-Natural Gas
BATH HOUSE
189.66
$
SHOP 08/04/26-09/03/26
Utilities-Natural Gas
SHOP 08/04/26-09/03/26
181.74
$
T-SPLASH
Utilities-Natural Gas
T-SPLASH
4,793.82
$
ZONE 08/04/26-09/02/26
Utilities-Natural Gas
ZONE 08/04/26-09/02/26
64.18
$
NICOR GAS Total
5,489.72
$
VISA
COBBS VISA 08/31/26
Contract Program Expense
ROCK N' KIDS - SUMMER 2026
72.00
$
Staff CE, Training & Prof Development
IPRA FACILITY MANAGEMENT WORKSHOP
70.00
$
Supplies/Materials Facility Equipment
CREDIT BALANCE FOR JULY 2026 STATEMENT
(17.16)
$
Supplies/Materials-Janitorial
HAND SANITIZER
63.44
$
Supplies/Materials-Office
NAME TAGS - MAGNETS
37.78
$
Supplies/Materials-Personnel
HOMEBASE SUBSCRIPTION - CSR SCHEDULE
288.00
$
Supplies-ARC Programs
PULL UP ASSISTANCE BANDS
28.47
$
FAHLGREN VISA 08/31/26
Supp/Mat-Athletic Fields
BASE ANCHORS & MOUND REPAIR KIT
776.54
$
Supplies/Materials-Buildings
COFFEE
86.07
$
Supplies/Materials-Tools/Hdw.
SURVEY MARKING FLAGS & NAILS
47.76
$
GASPARINI VISA 08/31/26
Repairs/Maint.-Playgrounds
GRAFFITI REMOVER & BAT/BIRD NESTING HOUSES
901.24
$
GRAFFITI REMOVER RETURN
(59.95)
$
HUTTON VISA 08/31/2026
R&M Buildings
TABLE FOR EVENT ROOMS
279.00
$
Supplies Aquatic Programs
TSPLASH BIRTHDAY PARTY CUPCAKES
319.84
$
Supplies/Materials-Office
SURGE PROTECTOR FOR OFFICE
15.82
$
Supplies-ARC Programs
BIRTHDAY PARTY CUPCAKES
339.83
$
JIMENEZ VISA 08/31/26
Repairs/Maintenance-Buildings
LED LIGHT TUBE
112.69
$
Supplies/Materials Facility Equipment
LIGHT FIXTURE & WATER FILTER
208.46
$
SUPPLIES FOR ARC
362.50
$
MEDINA VISA 08/31/26
Supplies/Materials-Buildings
SHOP TOOL
24.98
$
Supplies/Materials-Personnel
WORK BOOTS (K.M-S.)
82.49
$
MINCHEV VISA 08/31/2026
Conferences Staff & Board
1/2 IGFOA CONFERENCE G.M.
425.00
$
NELSON VISA 08/31/26
Conferences Staff & Board
PDS REGISTRATION (P.S.) & NRPA FLIGHT (M.G.)
1,567.80
$
Cont/Ser - Subscriptions
ADOBE ACROBAT MONTHLY SUBSCRIPTION
21.74
$
Contractual-ARC Programs
ZOOM SUBSCRIPTION
15.99
$
First Aid Supplies-ALL
AED BATTERY & PADS
326.40
$
HR Supplies & Subscriptions
USB CORDS & SHIPPING CHARGES
86.14
$
Marketing Software
CANVA SUBSCRIPTION
30.00
$
Public Relations Supplies
BEST OF THE BEST GALA NOMINATION - REPUBLIC
50.00
$
Spec. Purp.- Awards/Recognitio
LUNCH FOR T.S. STAFF
86.79
$
Spec. Purp.-Awards/Recognition
SUPPLIES/FOOD FOR END-OF-SUMMER STAFF OUTING
121.28
$
Supplies Program Expense
FOOD & SUPPLIES FOR ADULT LUNCHEON
271.15
$
SUPPLIES & FOOD FOR SUMMER CAMP
385.55
$
Supplies/Materials-Office
OFFICE SUPPLIES
45.32
$
Supplies-Hardware
AUDIO CABLES & AUDIO EXTRACTOR
65.67
$
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 08/31/2026
Meetings & Networking
MIPE GOLF FOURSOME/GOLF OUTING MEETING/PARK TANK
1,594.16
$
Repairs/Maint.-Veh./Machines
MONTHLY CAR WASH
17.00
$
RITTER VISA 08/31/2026
Supplies/Materials-Tools/Hdw.
HOSE BIBB/CHAINSAW BAR OIL
94.49
$
SCHIAVONI VISA 08/31/26
Contract Program Expense
WEGO FIELD TRIP & BOUNCE HOUSE
2,424.25
$
Supplies Program Expense
BASP SUPPLIES
147.43
$
JUNIOR RESCUE HEROES SUPPLIES
45.83
$
SUMMER CAMP SUPPLIES
434.55
$
WILLIAMS VISA 08/31/2026
Digital & Print Advertisements
SPECIAL EVENTS DIGITAL & PRINT ADVERTISING
357.83
$
Marketing Software
EMAIL SOFTWARE SUBSCRIPTION
335.00
$
Public Relations Supplies
COMMUNITY EVENT SUPPLIES/ARC SLATWALL SHELVES
107.08
$
Supplies/Materials-Signs
TRAIL HEAD ALUMINUM SIGNS
159.00
$
WITTECK VISA 08/31/26
Aquatic Mgr/Staff Office Supplies
LIFEGUARD APPRECIATION
420.00
$
Aquatic Safety Supplies
STORAGE FOR T.S. SUPPLIES
53.37
$
Contract Program Expense
BOO BASH SUPPLIES
683.81
$
Spec. Purp.- Awards/Recognitio
T.S. AFTER HOURS/APPRECIATION
189.09
$
Spec. Purp.-Membership
COSTCO MEMBERSHIP
65.00
$
Supp./Mater.-Chemicals
CHEMICAL TESTING AGENTS
32.96
$
Supplies Program Expense
BOO BASH SUPPLIES
435.42
$
P.N.O. PIZZA
59.92
$
SUMMER AT THE SHELL SUPPLIES
44.17
$
TENT REFUND
(179.99)
$
Supplies/Materials-Office
OFFICE SUPPLIES
11.99
$
VISA Total
15,841.56
$
Grand Total
39,365.62
$
Board Monthly Credit Card and Utilities Detail Report
28

===== PDF PAGE 29 =====

Check Date: 09/04/2026
Process: 2026090401
Pay Period: 08/16/2026 to 08/29/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/2/2026 at 2:35 PM













→
53,996.61

→
53,996.61























→
16,138.36




→
3,437.76




→
0.00


→
19,576.12

→
73,572.73



Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
93
0.00
51,242.85
51,242.85
Regular
10
2,753.76
0.00
2,753.76
Totals
103
2,753.76
51,242.85
53,996.61
Total Net Payroll Liability
2,753.76
51,242.85
53,996.61
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
71,947.24
71,947.24
4,596.13
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
75,439.12
75,439.12
1,093.91
Medicare - Employer
36-2762236
Semi-Weekly
75,439.12
75,439.12
1,093.87
OASDI
36-2762236
Semi-Weekly
75,439.12
75,439.12
4,677.22
OASDI - Employer
36-2762236
Semi-Weekly
75,439.12
75,439.12
4,677.23
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
10,367.26
5,771.10
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
71,947.24
71,947.24
3,437.76
Totals
3,437.76
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
75,439.12
26,817.31
Totals
0.00
0.00
Total Tax Liability
13,805.02
5,771.10
Total Payroll Liability
73,572.73

Transfers
Type
Date
Source Account
Amount
Dir Dep
9/3/2026
1170009091*
51,242.85
Tax
9/3/2026
1170009091*
19,576.12
Trust
9/3/2026
1170009091*
2,753.76
29

===== PDF PAGE 30 =====

Check Date: 09/04/2026
Process: 2026090401
Pay Period: 08/16/2026 to 08/29/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/2/2026 at 2:35 PM


→
73,572.73



Totals Transfers
73,572.73
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
9/10/2026
16,138.36
( Deposit made by Service Bureau ) Illinois SITW
9/10/2026
3,437.76
Total Tax Deposits
19,576.12
30

===== PDF PAGE 31 =====

Check Date: 09/18/2026
Process: 2026091801
Pay Period: 08/30/2026 to 09/12/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/16/2026 at 4:31 PM













→
45,067.31

→
45,067.31























→
14,853.83




→
3,069.83




→
0.00


→
17,923.66

→
62, 990. 97
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
63,231.20
63,231.20
4,729.14
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
66,174.73
66,174.73
959.51
Medicare - Employer
36-2762236
Semi-Weekly
66,174.73
66,174.73
959.53
OASDI
36-2762236
Semi-Weekly
66,174.73
66,174.73
4,102.82
OASDI - Employer
36-2762236
Semi-Weekly
66,174.73
66,174.73
4,102.83
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
9,791.47
5,062.36
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
63,231.20
63,231.20
3,069.83
Totals
3,069.83
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
66,174.73
16,706.93
Totals
0.00
0.00
Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
70
0.00
44,521.80
44,521.80
Regular
3
545.51
0.00
545.51
Totals
73
545.51
44,521.80
45,067.31
Total Net Payroll Liability
545.51
44,521.80
45,067.31
Total Tax Liability
12,861.30
5,062.36
Total Payroll Liability
62,990.97

Transfers
Type
Date
Source Account
Amount
Dir Dep
9/17/2026
1170009091*
44,521.80
Tax
9/17/2026
1170009091*
17,923.66
Trust
9/17/2026
1170009091*
545.51
31

===== PDF PAGE 32 =====

Check Date: 09/18/2026
Process: 2026091801
Pay Period: 08/30/2026 to 09/12/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/16/2026 at 4:31 PM


→
62,990.97
Totals Transfers
62,990.97
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
9/23/2026
14,853.83
( Deposit made by Service Bureau ) Illinois SITW
9/23/2026
3,069.83
Total Tax Deposits
17,923.66
32

===== PDF PAGE 33 =====

To: Board of Commissioners
From: Gina Radun
Date: October 13, 2026
Executive Director: Monthly Board Report
           The Park District recently held ribbon-cutting ceremonies for Pioneer Park’s new
playground and the Memorial/Sensory Garden in Reed-Keppler Park. These events
provided an opportunity to celebrate the new spaces with community members. The
Park District partnered with Educare West DuPage for Pioneer’s event, and their
students served as our official “playground testers!” I also want to acknowledge the
Park Foundation’s efforts in fundraising for the Memorial/Sensory Garden. In addition
to volunteering at Park District events and hosting smaller fundraisers, such as the
Great Turtle Race, the Memorial/Sensory Garden was the Foundation’s first large-scale
fundraising project. Their fundraising efforts played an important role in bringing the
project to completion and supporting our parks and community.
          We received positve news and are excited to announce that our bond rating has
improved from A+ with a positive outlook to AA- with a positive outlook. This upgrade
reflects the continued strength of our financial position and management. The
improved rating is a significant achievement and reinforces our credit profile and long-
term financial stability.
          We are working with District 94 on an intergovernmental agreement focused on
shared use of recreational facilities. This includes the school district’s use of Pioneer
Park and Kress Creek Farms Park along with the Park District’s use of their swimming
pool. Once completed, we will bring this to the Board for approval.
          My term on the WeGo-Together for Kids Board is coming to an end this fall. It
was a great experience, but I’ve decided not to continue for another term. I will remain
active in the community through Rotary Club, Lions Club, Educare West DuPage
Board, Healthy West Chicago Board & the Fire Department’s Community Task Force.
          Simpson Strong- Tie from West Chicago previosuly reached out to donate a
pergola as a community give-back initiaive. Unfortunately, due to the desired location
for the pergola, the project ultimately did not work out, but we appreciated the
opportunity and encouraged them to reach out again in the future.
          Mike and I are exploring an additional solar panel/ grid opportunity near Zone
250. A 5MW system would be placed near the old gun club, which would store energy
and generate income for the District, with a projection of about $62k per year. The
proposal is currently being reviewed by ComEd. After this, we will meet again to see if
the project is something we will bring to the board for consideration. On a similar
note, DuPage County  Stormwater Management contiues to inspect the native
vegetation in our current solar panel area. Attached is a letter to Blue Path.
33

===== PDF PAGE 34 =====

Gergana, Noelia, and I are looking at health insurance options for 2027. With
the rising cost of insurance, districts are feeling the impact and are evaluating different
approaches to how premiums are shared between employers and employees. Some
districts use a sliding scale based on position, while others have different contribution
percentages for HMO and PPO, or offer incentives for employees who opt out of
coverage. For the current year, employees contribute 10%, while the District
contributes 90% for both HMO and PPO plans. Vision and dental were previously
100% covered by the District; beginning last year, employees contributed 3% while
the District contributes 97%. Since these benefits had historically been fully covered,
this change allowed us to better understand utilization and how many employees
were actively using the benefits versus electing coverage because there was no
employee cost. Employees also have the option to opt out of medical coverage
and/or dental/ vision coverage (combined).
          Staff volunteered at the President’s Cup to help raise funds for the Parks
Foundation. Their participation helped support the memorial/sensory garden. It was a
great experience and everyone enjoyed their day. Once we know the funds raised,
we’ll keep the Board posted!
We were able to connect with Wayne Township to discuss the proposed Klein
Road bike path in more detail.  This path would require an easement through Meadow
Woods Park. I believe this path would improve connectivity and recreational
opportunities in the area. For discussion and approval tonight is a letter requesting
that the Park District agrees that no adverse effects are occurring to public recreational
properties owned and maintained by the Park District as a result of the proposed
construction of this path.
          I received an email inquiring about adding a park to an unincorporated
neighborhood in West Chicago- north of Rt64 and west of Rt59. While this area is not
within the Park District’s boundaries and we are not actively pursuing this as a
possibility at this time, I wanted to make you aware of the request should the topic
come up in future discussions or requests.
          The annual IPRA Conference registration recently opened. This will take place
from Thursday, January 28-Saturday, January 30. Early bird registration goes through
December 18th. Please let me know before then if you would like to attend so I can get
you registered. Lastly, below is a picture from Wacky World’s booth at NRPA, where
they showcased Treetop Escape.


34

===== PDF PAGE 35 =====

September 14, 2026
TO:   Diane Bouckaert
700 Springer Drive
Lombard, IL 60148
Reed Keppler Park Solar Panels
Stormwater Permit No: SM2019-0121
Date of Inspection: 9/11/2026
Re:
Dear Diane Bouckaert,
DuPage County Stormwater Management (SWM) performs inspections of permitted natural
enhancement areas until vegetation performance standards are met. The purpose of these
inspections is to monitor the establishment of the native vegetation and the overall success of
enhancement areas. When the performance standards have been met the security related to the
native plantings may be returned. The owner is responsible for all enhancement measures until the
performance standards have been met and sign-off has been obtained.
Based on this inspection, please find the following comments and recommendations:
1. As a reminder, annual monitoring reports are due January 31st of each year. Please provide
a copy of the annual monitoring report, once it has been completed.
2. The majority of the areas planted with native vegetation was mowed at the time of
inspection. These areas are intended to be a native plant community to replace buffer
functions from the placement of solar panel panels within the floodplain. Mowing must cease
and vegetation management should be continued to ensure future performance standards are
met.
3. SWM will re-inspect the natural enhancement area during the 2027 growing season.
4. Please be advised, this is the fifth notification of non-compliance for this permit.  Please
notify our office in writing as to what steps are being taken to bring this site into compliance
with the DuPage County Countywide Stormwater and Flood Plain Ordinance and the
Stormwater Management Permit.
If you have any questions, please feel free to contact me at 630-407-6728 or
jenna.fahey@dupagecounty.gov.
Sincerely,
Jenna Fahey, PWS
Jenna Fahey
Wetland Program Manager
CC: Tom Dabareiner, City of West Chicago; Michael Gasparini, West Chicago Park District, Maria
Delacusdra, Blue Path Finance
35

===== PDF PAGE 36 =====

To:
Board of Commissioners
From:  Ben Nelson, Superintendent of Recreation
Date:  October 13th, 2026
Re:
Recreation Department – September Monthly Report

October is here, which means the Recreation Department is officially in Halloween
preparation mode! Staff are busy preparing for Boo Bash on Friday, October 16th and Spooky
Trail, which will run from Thursday, October 22nd through Saturday, October 24th.
Not-So-Spooky Trail will be returning on Thursday, October 22nd, which will give younger
participants the opportunity to walk through the haunted woods before dark. This non-scare
trail will feature friendly actors and a trick-or-treat path.

Practices and games for the Youth Soccer League began in early-September and will continue
through mid-October. A total of 14 participants are enrolled in this co-ed league, which takes
place at Cornerstone Lakes Park. In addition, we have continued to see steady enrollment in
our instructional Soccer Shots program, with 13 participants enrolled across two levels.

In partnership with West Chicago Elementary District 33, the Park District provided childcare
during D33’s Curriculum Nights, held Tuesday, September 8th through Thursday, September
10th, allowing parents to attend sessions and meet with their child’s teacher uninterrupted.
The program was modeled after our Parents’ Night Out program and took place at Zone250.

Current Memberships: 1,171
(Individual: 310; Senior: 25; Youth: 4; Track: 87; Medicare: 322; Corporate: 80; Other: 343)

This month’s fitness challenge, “September
Shred”, encouraged members to collectively burn
100,000 calories throughout the month. A
progress tracker displayed on the member
information board helped build engagement and
excitement as members worked together toward
a shared goal.


During the month of September, the ARC Center hosted 20 birthday parties and 12 event room
rentals, generating $5,508 and $9,626 in revenue, respectively. Outdoors, 74 field rentals
generated an additional $4,955 in revenue.

Noelia Frias and I have been working with our Risk Management Consultant from PDRMA to
complete our annual risk management review. This review evaluates multiple areas of Park District
operations and provides recommendations for minimizing risk and enhancing safety throughout
the District. We will meet with our Risk Management Consultant again in mid-October to finalize
this year’s review process and anticipate receiving our results and final 2026 rating in November.

Marketing Department staff have been busy preparing the Winter Program Guide, which will be
distributed to West Chicago households during the last week in October. This year’s Winter
Program Guide has been reduced from 28 pages to 20 pages, resulting in approximately $1,400
in printing cost savings. Program guides for spring, summer, and fall will remain at 28 pages to
accommodate additional content.

36

===== PDF PAGE 37 =====

A new video announcing the future soccer fields at Kress Creek Farms Park was launched on our
social media platforms and generated significant engagement from community members. As of
the time of this report, the video had received more than 22,000 views and 2,200 reactions in
addition to 30 new followers on our Facebook page.






37

===== PDF PAGE 38 =====

To: Board of Commissioners




From: Michael Gasparini
Subject: Superintendent of Parks
Date: October 13th, 2026

The new playground at Pioneer Park replaced equipment that was nearly 20years old. Nearby families
have shown considerable interest, and staff have observed more patrons using the playground since its
installation. The new fitness equipment is scheduled for installation later this year, weather permitting. If
conditions prevent installation, the work will move to early 2027. These improvements are giving Pioneer
Park a welcome facelift.

Kevin has taken full responsibility for flower planting and has brought a thoughtful eye to the park’s
appearance. He planted mums at all park signs and along the edges of the raised beds near the Turtle
Splash parking lot, adding fall color throughout Reed Keppler Park. He will also enhance the arbor near
the ARC Center entrance. His attention to placement and presentation has made a noticeable difference in
the park.

The Memorial Garden at the north end of Reed Keppler Park celebrated its grand opening on September
26th. Danny Fahlgren handcrafted the case surrounding the plaque, and his craftsmanship added a special
touch to the garden. Additional plants were installed, along with a chalk holder box for easy access for
children to use while coloring butterfly stencils or drawing on the concrete. A new swing bench with
wings that move as visitors swing is expected to be installed near the garden. Further planting and
completion of the remaining small items will help the garden fill in next year.

The final walkthrough at Turtle Splash identified items to address during the offseason. Although several
larger expenses are anticipated, our maintenance team can complete most of the work in-house
throughout the offseason.

We are preparing to bid tree pruning for the dormant months. The planned work will address trees
identified for priority and hazard pruning throughout the parks, with additional emphasis on finishing
pruning at Reed Keppler Park and completing pruning at Pioneer Park. Contracted work will focus on
trees greater than 12 inches in diameter at breast height (DBH), leaving smaller trees for our staff to prune
in-house.

In September, maintenance staff replaced the wood planking on the Cornerstone bridge. Before work
began, a contracted bridge engineer inspected the supporting frame and provided a stamped assessment
confirming it was in good condition. Staff then proceeded with the deck replacement. Although the
existing planking remained generally sturdy, scattered areas of rot had created holes that were becoming a
concern for pedestrians.

The third and fourth trains for the Full Steam Ahead project were placed at the Library and FNBC Bank.
These permanent installations sit on concrete pads, rather than the lumber bases used for the temporary
trains. Parks Department staff are also assisting with installation of the Read and Roll signs in front of
Educare on Forest Avenue near Pioneer Park. We appreciate the opportunity to support these community
partnerships.
The Hampton Hills pathway behind the homes was replaced and widened slightly to accommodate
vehicle access. A new path was also installed to the Turtle Pavilion to provide an accessible route to the
pavilion.

Maintenance staff have begun replacing split rail fencing and have completed the stretch along Joliet
Street. Remaining work includes Wilson Road, several locations at Pioneer, Prestonfield, and Cornerstone
parks, and the area around the caboose at the ARC Center. Staff will continue as conditions allow, with
the goal of completing the work before the ground freezes.
38

===== PDF PAGE 39 =====

To:

Board of Commissioners
From:
Gergana Minchev, Superintendent of Finance
Date:
October  06, 2026
Re:

Finance, Human Resources, and Safety Monthly Report

August 2026 Financials:

Enclosed with the Board Report is the All-Funds Financial Report for the month of August 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 maintained their position as in the month of July showing a
surplus of $448,925 and $233,598 respectively. The presented surplus is not cumulative for the
overall funds net position where reserves must also be considered. Instead, it represents the park
district’s operations results for the four months of the fiscal year alone.
Compared to last year, the Corporate Fund shows net surplus increase of 33%. Received property
taxes are in big part a reason for the higher result.
While with surplus for the four months of this fiscal year, compared to last year, the Recreation
Fund the decrease in net surplus compared to the same period last year is over 50%. Property
Taxes Levy for the Recreation fund is less for this year. Repairs and Maintenance of Facilities,
Supplies and Materials, and overall pool operations are the also factors for the compared results.

Finance Department Highlights:

As mentioned in the previous board report, as part of its routine surveillance process, the
credit rating agency S & P Global Ratings completed the Park District’s review process.
I am happy to inform the commissioners of the board that S&P Global Ratings raised the
park district’s Unlimited-Tax and Limited-Tax GO Bond Ratings to 'AA-' with stable outlook
on Improved Finances. The upgrade reflects the district’s positive financial performance
and maintenance of robust reserve balances in line with those of higher-rated peers. This
is great accomplishment and true testament on the effective financial trajectory that the
park districts followed in the last couple of years. The raised rating will benefit the park
district in its future bond issuances, giving the opportunity to negotiate lower rates. The
S&P report is included with the board report for commissioner’s review.

Finalized at this point is the Park District Annual Financial Audit Report. Brief recap shows
the district improvements in better monitoring expenses to budget, no negative fund
balances, and overall healthy reserve fund balances in line with adopted fund balance
policy. Client Communications Letter is included with the board packet, and the Audit
Report will be made available prior to the board meeting. Brad Poter from Lauterbach &
Amen LLP will be presenting the audit results in more detail at the board meeting.
39

===== PDF PAGE 40 =====

PDRMA (Park District Risk Management Association) held its Health Program Council on
September 23, 2026, where the 2027 Health Insurance rates were approved showing 15.9%
increase for the PPO and 7.9% increase for the HMO Health Plans. Increasing also are the Dental,
Vision and Life coverage rates.  Director Radun, Superintendent Minchev, and HR Manager Frias
are meeting to determine next year’s strategy in offering benefits that best fit in with the park
district’s budget. Included with the board report is Board Members Information – 2027 provided by
the PDRMA Health Program.

Superintendent Minchev attended the annual IGFOA (Illinois Government Finance Officers
Association) this year held from September 28 through September 30, 2026, in Normal, IL.
The conference provided great sessions.

Human Resources News and Statistics:

Earlier in the summer the park district extended its contract with Paylocity for its Payroll and
Human Resources needs. The extended contact came with rate per employee freeze for the next
two years, which will provide cost saving for the district. With the extended contract, the park
district will also be adding an additional module – Recruiting to its account. The new module will
provide greater efficiency, and it will be more in line with current recruitment practices where job
applicants will have the ability to submit applications electronically. The new module will also
ease the supervisors in the applicants’ screening and interview scheduling process. The initial
implementation call is scheduled for October 15, 2026.

June Service Anniversaries:
The district recognizes the following employees for their service milestones:
                                                                          Garcia, Anahi – 1 Year
           Hernandez, Emily – 1 Year
                                                              Lopez, Jaqueline – 1 Year
                                                              Matonis, James – 1 Year
                                                              Nelson, Bailey – 1 Year
                                                              Sanchez, Kimberly – 1 Year

The park district’s Accounting Specialist, Sarah Schwerdner also celebrated her 1-year
anniversary with the park district on September 2nd.  Per the park district Service Award
policy Sarah will be receiving service award in recognition of her dedication and service.

Congratulations and thank you to all for the continued dedication and service to the district!


Current Open Positions:
The district currently has 10 part-time positions open.

40

===== PDF PAGE 41 =====

Full Time: None

Part Time: After School Program Counselor (2)
       Personal Trainer (1)


       Before School Program Counselor (2)
                                Before & After School Program Counselor Sub (2)
                                Before & After School & Youth Program Counselor (1)
                                Childcare Attendant (1)
                                ARC – CSR III (1)





New Employee:
The district welcomed 13 new employees in September.

BS-Before School (1)

                         AS-After School (4)
GY-General Youth (3)                                                   PS-Preschool (2)
PSA-Preschool Assistant (2)                                        Parks Specialist (1)


Joining the full-time staff, Kelvin Marin Sanchez accepted the position as the park district’s new Park
Specialist in the Parks Department. His start date was August 17th.

Offboarding: ARC Customer Service Rep (2)                        Athletic Youth (1)
                        Summer Camp (2)                                             ARC-Rental Per Hour (3)
                                     AS-After School (2)                                           Summer Camp Director (1)



Safety:
Superintendent Minchev and HR Manager Frias both attended the quarterly Legal Updates and
Discussion webinar hosted by PDRMA. Topic of discussion was the passed-on August 26, 2026,
Illinois Public Act regulating the use of E-bakes on multi-use paths and trails. The new law takes
effect Jan. 1, 2027.
FOIA:
In the month of September, the district received a FOIA request concerning:
Soccer Field Planning, Site Plans and Facility Records

41

===== PDF PAGE 42 =====

spglobal.com/ratings
October 2, 2026
1
S&P Global Ratings. All rights reserved. No reprint or dissemination without S&P Global Ratings permission.
See terms of use/disclaimer on last page.
Research Update:
West Chicago Park District, IL Unlimited-Tax And
Limited-Tax GO Bond Ratings Raised To 'AA-' On
Improved Finances
October 2, 2026
Overview
• S&P Global Ratings raised its underlying rating (SPUR) on West Chicago Park District, Illinois'
unlimited-tax and limited-tax general obligation (GO) bonds to ‘AA-‘ from ‘A+’.
• The outlook is stable.
• The upgrade reflects our view of the district’s positive financial performance and maintenance
of robust reserve balances in line with those of higher-rated peers.
Rationale
Security
The district’s existing alternate revenue source (ARS) bonds are secured by a pledge to issue
annual short-term GO bonds paid from the debt service extension base (DSEB) and, to the extent
that pledged revenues are insufficient, by unlimited ad valorem taxes. The property taxes are
levied automatically each year, unless the district abates all or part of the levy based on pledged
revenues projected to be available to pay debt service. We rate the ARS bonds on par with the
district's GO debt, although this is an uncovered abatement, because liquidity has been sufficient
and could cover debt service in the event the short-term bond sale is delayed.
The GO limited-tax bonds are secured by the district's DSEB with an ad valorem tax levy unlimited
as to rate but limited as to amount. We rate these bonds on par with the district’s general
creditworthiness, as we believe the district’s resources are sufficiently fungible to support debt
service without significant limitation.
Credit highlights
The upgrade reflects the district’s stable local economy, sound financial performance, and
improved reserve position. Although management projects a modest 1.9% deficit for fiscal 2026
based on unaudited actual results, we expect the district will maintain overall positive financial
performance in the future. Further upward pressure is limited given the district’s elevated debt
profile, with high carrying charges relative to peers.
Primary Contact
Alex C Swanson
Englewood
303-721-4323
alex.swanson
@spglobal.com
Secondary Contact
David H Smith
Chicago
+  1 (312) 233 7029
david.smith
@spglobal.com
42

===== PDF PAGE 43 =====

West Chicago Park District, IL Unlimited-Tax And Limited-Tax GO Bond Ratings Raised To 'AA-' On Improved Finances
spglobal.com/ratings
October 2, 2026
2
S&P Global Ratings. All rights reserved. No reprint or dissemination without S&P Global Ratings permission.
See terms of use/disclaimer on last page.
The rating further reflects our view of the district’s:
• Strong economic base, with good access to the Chicago metropolitan area. We note weak per
capita incomes relative to the county and national average as a credit weakness in our
assessment of the local economy. Long-term local population trends show a material decline,
which we have incorporated in our assessment of the local economy.
• Stable operating profile and historical trend of positive performance. Although the district
budgeted for a deficit of $544,000 (10.4% of general fund revenues) in fiscal 2026, unaudited
actual results show a reduced deficit of $100,000 (1.9%). The district adopted a $273,000
(5.2%) deficit budget in fiscal 2027 (year-end April 30). We expect that management’s
conservative assumptions will continue to support positive performance relative to the budget
and believe that the district will maintain overall positive operations despite this spenddown
linked to the adoption of its new reserve policy of a minimum of 25% of expenditures in its
general, recreation, and special recreation funds.
• Healthy fund balances and liquidity. Reserves are above amounts that we consider nominally
low and comparable with those of peers nominally and as a percentage of revenues.
Management has no plans to draw down reserves beyond the 2027 budget.
• Sound financial management policies and practices, highlighted by realistic and conservative
budgetary assumptions, monthly reporting of budget-to-actual performance to the board, an
annually updated long-term capital improvement plan, and formal policies governing reserves
and investment management. The district lacks a formal debt management policy and long-
term financial forecasting. We view cyber risk-mitigation measures as consistent with credit
fundamentals.
• Elevated debt and liabilities burden, with debt service carrying charges that are higher than
those of similarly rated peers. Management has no plans to issue additional debt beyond its
annual rollover bonds. We do not consider pensions to be a source of credit pressure as the
district participates in the well-funded Illinois Municipal Retirement Fund. Management has no
plans to issue further debt in the near term.
• There is enhanced transparency given the district’s use of generally accepted accounting
principles The district is subject to the Illinois Property Tax Extension Limitation Law and is
subject to rate caps for certain of its operating levies, but is not subject to rate caps for any of
its debt service levies, although its limited bonds are subject to its DSEB limitation. For more
information on our institutional framework assessment for Illinois park districts, see
"Institutional Framework Assessment: Illinois Local Governments," Sept. 10, 2024.
• Although physical risks are relevant for the local government sector, we consider West Chicago
Park District's exposure to natural hazards, including drought and extreme heat, average
compared with that of national peers, and therefore not a material factor in our credit
analysis.
Outlook
The stable outlook reflects our expectation that the district will maintain stable operations and
reserves in line with its formal policy and near current levels.
Downside scenario
We could lower the rating if the district cannot maintain structural balance, leading to a material
deterioration in reserves to levels below those of peers.
43

===== PDF PAGE 44 =====

West Chicago Park District, IL Unlimited-Tax And Limited-Tax GO Bond Ratings Raised To 'AA-' On Improved Finances
spglobal.com/ratings
October 2, 2026
3
S&P Global Ratings. All rights reserved. No reprint or dissemination without S&P Global Ratings permission.
See terms of use/disclaimer on last page.
Upside scenario
We could raise the rating if the district’s economic profile, particularly as reflected in local
incomes, improves and its debt burden moderates.
West Chicago Park District, Illinois--credit summary
Institutional framework (IF)
2
Individual credit profile (ICP)
2.42
Economy
3.0
Financial performance
2
Reserves and liquidity
1
Management
2.35
Debt and liabilities
3.75
West Chicago Park District, Illinois--key credit metrics
Most recent
2025
2024
2023
Economy
Real GCP per capita as % of U.S.
--
--
160
163
County PCPI as % of U.S.
--
--
135
136
Market value ($000s)
3,692,325
3,692,325
3,375,085
3,166,644
Market value per capita ($)
--
111,889
102,275
95,959
Top 10 taxpayers as % of taxable value
--
--
--
8.2
County unemployment rate (%)
--
3.9
4.3
3.5
Local median household EBI as % of U.S.
--
108
119
114
Local per capita EBI as % of U.S.
--
86
90
87
Local population
--
33,000
33,000
33,000
Financial performance
Operating fund revenue ($000s)
--
5,057
4,887
4,594
Operating fund expenditures ($000s)
--
4,721
4,557
4,172
Net transfers and other adjustments ($000s)
--
0
(67)
12
Operating result ($000s)
--
336
263
434
Operating result as % of revenue
--
6.6
5.4
9.4
Operating result three-year average %
--
7.2
11.4
12.9
Reserves and liquidity
Available reserves as % of operating revenue
--
52.8
46.1
41.6
Available reserves ($000s)
--
2,670
2,253
1,912
Debt and liabilities
Debt service cost as % of revenue
--
38.0
36.1
36.9
Net direct debt per capita ($)
727
760
799
732
Net direct debt ($000s)
23,981
25,093
26,361
24,157
Direct debt 10-year amortization (%)
67
57
52
53
Pension and OPEB cost as % of revenue
--
0.7
0.5
0.6
NPLs per capita ($)
--
0
0
11
Combined NPLs ($000s)
--
0
0
357
44

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West Chicago Park District, IL Unlimited-Tax And Limited-Tax GO Bond Ratings Raised To 'AA-' On Improved Finances
spglobal.com/ratings
October 2, 2026
4
S&P Global Ratings. All rights reserved. No reprint or dissemination without S&P Global Ratings permission.
See terms of use/disclaimer on last page.
West Chicago Park District, Illinois--key credit metrics
Financial data may reflect analytical adjustments and are sourced from issuer audit reports or other annual disclosures.
Economic data is generally sourced from S&P Global Market Intelligence, the Bureau of Labor Statistics, Claritas, and issuer
audits and other disclosures. Local population is sourced from Claritas. Claritas estimates are point in time and not meant
to show year-over-year trends. GCP--Gross county product. PCPI--Per capita personal income. EBI--Effective buying
income. OPEB--Other postemployment benefits. NPLs--Net pension liabilities.
Ratings List
Upgraded;Outlook Action
To
From
Local Government
West Chicago Pk Dist, IL Unlimited Rate Tax General Obligation
AA-/Stable
A+/Positive
West Chicago Pk Dist, IL Unlimited Tax General Obligation
AA-/Stable
A+/Positive
West Chicago Pk Dist, IL Unlimited Tax General Obligation ARS
AA-/Stable
A+/Positive
The ratings appearing below the new issues represent an aggregation of debt issues (ASID) associated with related maturities. The maturities similarly reflect our
opinion about the creditworthiness of the U.S. Public Finance obligor's legal pledge for payment of the financial obligation. Nevertheless, these maturities may have
different credit ratings than the rating presented next to the ASID depending on whether or not additional legal pledge(s) support the specific maturity's payment
obligation, such as credit enhancement, as a result of defeasance, or other factors.
Certain terms used in this report, particularly certain adjectives used to express our view on rating relevant factors, have specific meanings ascribed to them in
our criteria, and should therefore be read in conjunction with such criteria. Please see Ratings Criteria at
https://disclosure.spglobal.com/ratings/en/regulatory/ratings-criteria for further information. A description of each of S&P Global Ratings' rating categories is
contained in "S&P Global Ratings Definitions" at https://disclosure.spglobal.com/ratings/en/regulatory/article/-/view/sourceId/504352. Complete ratings
information is available to RatingsDirect subscribers at www.capitaliq.com. All ratings referenced herein can be found on S&P Global Ratings' public website at
www.spglobal.com/ratings.
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West Chicago Park District, IL Unlimited-Tax And Limited-Tax GO Bond Ratings Raised To 'AA-' On Improved Finances
spglobal.com/ratings
October 2, 2026
5
S&P Global Ratings. All rights reserved. No reprint or dissemination without S&P Global Ratings permission.
See terms of use/disclaimer on last page.
Copyright ©2026 by Standard & Poor’s Financial Services LLC. All rights reserved.
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limited to, the publication of a periodic update on a credit rating and related analyses.
To the extent that regulatory authorities allow a rating agency to acknowledge in one jurisdiction a rating issued in another jurisdiction for certain regulatory purposes,
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46

===== PDF PAGE 47 =====

PDRMA Health Program: Board Member
Information - 2027

2027 Health Program Rate Increases
• PPO – 15.4-percent increase.
• HMO – 7.9-percent increase HMO Illinois, 8.7-percent Blue Advantage HMO; 8.6
percent overall.

A large percentage of each dollar of a Health Program member’s contribution goes
toward claim-related costs – nearly 95 percent – and the remainder covers
administrative expenses. Below is a visual representation of how the Health Program
uses each dollar.




Medical Trend Expectations
Actuaries use medical trend to predict increases in the cost of medical care and
prescription drugs. Projected medical trend continues to increase significantly every
year due to many factors, primarily claims-related costs. Pricewaterhouse Coopers’
annual survey of actuaries nationwide indicates an estimated 9.0-percent increase in
medical trend for 2027.


47

===== PDF PAGE 48 =====

PDRMA Health Program: Board Member Information - 2027
Page | 2
Cost Control
PDRMA’s goal is to keep annual rate increases as low as possible, and we continually
review plan design options and cost control strategies to meet our goal. This year, we
talked with members in three Zoom meetings in June to get their feedback on potential
plan and program changes that would help offset rate increases. Subsequently, the
Health Benefits Committee and PDRMA Board of Directors made recommendations to
the Health Program Council for changes that helped lower our rate increases.

Enrollment Stability


Over the last 20 years, the Health Program has experienced a steady increase in
medical plan enrollment numbers as well as member growth, now with 86 member
agencies and maintaining approximately 2,000 enrolled employees since 2011. An
individual agency leaving or joining does not dramatically impact the number of lives
covered by the risk pool, as demonstrated between 2011 and 2026.




48

===== PDF PAGE 49 =====

PDRMA Health Program: Board Member Information - 2027
Page | 3
Benefits of PDRMA Risk Pooling
• PDRMA Health members benefit from being part of the pool, with more than
4,300 employee- and dependent-covered lives, and multiple-year rate increases
lower than medical plan trend.
• We keep our administrative costs as low as possible, ensuring any rate
increases, like in 2027, are due to rising claim costs, which currently account for
94.8 percent of our plan costs.

Your agency’s PDRMA Health Program membership term is a three-year commitment to
the other members in the program. Your agency can terminate its membership either by
giving a 120-day notice prior to the end of its three-year term or a 12-month notice at
any time.
49

===== PDF PAGE 50 =====

AUGUST 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
$12,863.17
$862,997.47
$1,578,932.00
$766,160.64
$1,401,237.00
    10-10-412000
Tax Rev - Non-Current Real Est
$0.00
$178.24
$0.00
$54.82
$0.00
    10-10-414000
Tax Rev - Replacement Tax
$9,177.19
$92,418.07
$179,200.00
$115,173.14
$272,000.00
    10-10-430000
Interest from Investments
$5,355.26
$17,157.54
$47,000.00
$14,652.18
$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
$4,450.28
$9,764.06
$31,000.00
$8,269.40
$31,000.00
    10-10-485000
Revenue - Miscellaneous
$0.00
$0.00
$4,000.00
$1,198.28
$2,000.00
    Totals for Department(s) 10 - Administrative:
$31,845.90
$982,515.38
$1,920,132.00
$906,617.71
$1,922,719.00
Total Revenues
$31,845.90
$982,515.38
$1,920,132.00
$906,617.71
$1,922,719.00
Expenses
    10-10-511000
Salaries/Wages-Full Time
$13,693.10
$22,999.43
$195,000.00
$49,193.26
$185,000.00
    10-10-521000
Cont/Ser - Attorney Fees
$406.87
$542.49
$5,565.00
$726.26
$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
$682.07
$3,280.05
$10,500.00
$3,370.56
$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
$2,241.41
$8,750.14
$29,018.00
$8,723.35
$28,328.00
    10-10-523100
Cont/Ser - Software Annu Maint
$0.00
$14,738.80
$18,830.00
$13,963.71
$14,903.00
    10-10-523500
Payroll Processing Fees
$3,433.50
$15,010.11
$38,000.00
$12,870.00
$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
$0.00
$78.91
$2,800.00
$593.79
$2,800.00
    10-10-531600
Supplies-Finance
$0.00
$809.77
$1,200.00
$126.51
$1,100.00
    10-10-531700
HR Supplies & Subscriptions
$144.12
$697.34
$3,350.00
$525.00
$2,350.00
    10-10-541000
Utilities-Telephones
$467.37
$1,769.98
$5,000.00
$1,359.66
$3,800.00
    10-10-542000
Utilities-Water/Sewer
$5,104.14
$5,696.82
$16,000.00
$5,753.18
$15,410.00
    10-10-543000
Utilities-Electricity
$336.92
$2,303.24
$8,000.00
$1,686.02
$5,500.00
    10-10-544000
Utilities-Natural Gas
$91.22
$292.46
$2,600.00
$303.48
$2,500.00
    10-10-551000
Insurance Exp.-Health/Medical
($1,591.82)
$51,587.91
$163,000.00
$46,257.33
$217,000.00
    10-10-552000
Insurance Exp.-Life
($116.88)
$61.44
$710.00
($98.67)
$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
$337.50
$1,405.74
$18,246.00
$1,599.00
$17,731.00
    10-10-581310
Meetings & Networking
$31.29
$1,564.23
$3,405.00
$832.39
$3,565.00
    10-10-581400
Spec. Purp.-Mileage Reimburse.
$61.00
$111.03
$1,500.00
$162.54
$1,200.00
    10-10-581500
Spec. Purp.- Awards/Recognitio
$687.50
$687.50
$5,580.00
$393.75
$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:
$26,009.31
$132,908.19
$545,819.00
$148,446.72
$573,472.00
09/30/2026 1:03:44 PM
Page 1
50

===== PDF PAGE 51 =====

AUGUST 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
$32,396.02
$123,240.07
$410,000.00
$120,768.22
$399,630.00
    10-20-513000
Salaries/Wages-Part Time-Seaso
$2,204.80
$4,259.20
$12,500.00
$5,744.50
$12,401.00
    10-20-520100
Cont/Serv-Seasonal Labor
$16,794.79
$109,771.24
$345,000.00
$116,415.83
$313,181.00
    10-20-520110
Cont/Serv-Parks Contracts
$7,566.65
$52,378.84
$185,500.00
$54,550.16
$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
$468.00
$4,300.29
$15,000.00
$3,117.03
$13,500.00
    10-20-522200
Cont. Serv.-Rent-Equipment
$2,746.37
$11,924.48
$53,400.00
$15,601.81
$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
$50.00
$14,602.03
$18,500.00
$10,776.28
$27,773.00
    10-20-532000
Supplies/Materials-Personnel
$568.97
$1,031.33
$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
$179.94
$179.94
$3,200.00
$120.12
$3,161.00
    10-20-533000
Supplies/Materials-Buildings
$113.41
$337.90
$6,000.00
$359.07
$8,351.00
    10-20-533100
Supplies/Materials-Janitorial
$564.36
$1,949.28
$4,700.00
$1,200.85
$4,249.00
    10-20-533200
Supplies/Materials-Chemicals
$281.30
$1,116.46
$9,500.00
$379.88
$8,949.00
    10-20-534000
Supplies/Materials-Veh./Mach.
$0.00
$94.08
$1,600.00
$63.10
$1,717.00
    10-20-534100
Supplies/Materials-Fuel/Oil
$5,952.26
$27,250.26
$64,750.00
$19,539.51
$62,819.00
    10-20-534200
Supplies/Materials-Tools/Hdw.
$63.58
$2,573.65
$6,400.00
$2,139.99
$7,308.00
    10-20-535000
Supplies/Materials-Landscape
$661.00
$9,430.07
$22,200.00
$11,458.05
$18,722.00
    10-20-535300
Supplies/Materials-Signs
$45.90
$864.86
$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
$121.39
$5,816.55
$46,750.00
$17,403.97
$46,070.00
    10-20-562000
Repairs/Maint.-Veh./Machines
$108.65
$10,123.78
$22,800.00
$9,663.16
$19,500.00
    10-20-565000
Repairs/Maint.-Playgrounds
$370.74
$3,229.02
$23,700.00
$12,389.25
$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
$49.98
$6,096.22
$26,600.00
$59.61
$18,784.00
    10-20-571000
Capital Outlay
$0.00
$0.00
$0.00
$1,109.25
$5,200.00
    Totals for Department(s) 20 - Maintenance:
$71,308.11
$400,681.34
$1,371,700.00
$420,946.93
$1,202,227.00
Total Expenses
$97,317.42
$533,589.53
$1,917,519.00
$569,393.65
$1,775,699.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($65,471.52)
$448,925.85
$2,613.00
$337,224.06
$147,020.00
ENDING FUND BALANCE
($65,471.52)
$448,925.85
$2,613.00
$337,224.06
$147,020.00
09/30/2026 1:03:44 PM
Page 2
51

===== PDF PAGE 52 =====

AUGUST 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
$6,758.97
$453,432.82
$826,482.00
$505,894.88
$924,927.00
    20-10-412000
Tax Rev - Non-Current Real Est
$0.00
$126.46
$0.00
$45.56
$0.00
    20-10-414000
Tax Rev - Replacement Tax
$5,162.16
$35,850.99
$100,800.00
$0.00
$0.00
    20-10-430000
Interest from Investments
$2,084.48
$8,523.42
$23,000.00
$10,219.92
$22,000.00
    20-10-442000
Rental Income-Athletic Fields
$6,603.00
$31,330.50
$62,680.00
$39,374.75
$55,100.00
    20-10-444000
Rental Income-Pavillions
$1,514.50
$5,207.00
$4,329.00
$4,147.00
$4,492.00
    20-10-451000
Donations-Annual Appeal
$300.00
$40,075.00
$8,500.00
$13,100.00
$8,500.00
    20-10-452000
Annual Golf Outing
$5,200.00
$5,200.00
$6,000.00
$6,010.00
$3,000.00
    20-10-453000
Revenue - Donations Foundation
$3,020.00
$3,020.00
$0.00
$3,060.00
$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
($3,480.00)
$0.00
$0.00
$0.00
$2,925.00
    20-10-480000
Revenue - Service Fees
$25.00
$195.00
$300.00
$848.00
$250.00
    Totals for Department(s) 10 - Administrative:
$27,188.11
$583,461.19
$1,032,091.00
$582,700.11
$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
$74,225.50
$332,096.12
$673,906.00
$329,038.55
$593,399.00
    Totals for Department(s) 30 - Programming:
$74,225.50
$332,096.12
$705,756.00
$331,381.55
$627,599.00
    20-40-421000
Admissions Rev.-Daily Fees
$42,445.17
$220,004.61
$268,530.00
$271,636.77
$235,530.00
    20-40-422000
Admissions Rev.-Passes
$8,717.91
$66,581.00
$55,380.00
$54,767.00
$44,755.00
    20-40-428000
Elite Membership Allocation
$448.05
$2,136.65
$4,800.00
$2,569.60
$4,656.00
    20-40-443000
Rev. - Rentals
$2,803.00
$36,876.00
$34,890.00
$41,782.00
$31,820.00
    20-40-462000
Concess. Rev.-Aquatics
$0.00
$32.88
$11,050.00
$4,617.02
$9,500.00
    20-40-463000
Merchandise Sales
$90.00
$1,146.00
$1,755.00
$1,553.00
$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
$3,414.00
$33,081.00
$35,654.00
$31,013.99
$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:
$57,918.13
$370,355.14
$428,140.00
$415,495.38
$375,559.00
    20-50-441000
Zone 250 Event Rentals
$0.00
$0.00
$0.00
$432.00
$0.00
    20-50-445000
Gym Rentals
$526.00
$18,883.00
$85,680.00
$64,538.00
$179,315.00
    20-50-462000
Vending Machine Commission
$0.00
$164.03
$400.00
$102.41
$375.00
    Totals for Department(s) 50 - Zone 250:
$526.00
$19,047.03
$86,080.00
$65,072.41
$179,690.00
    20-70-421000
Admissions Rev.-Guest Fees
$3,045.00
$13,795.00
$32,500.00
$8,493.00
$30,000.00
    20-70-428000
Elite Membership Allocation
$1,120.13
$5,653.65
$34,992.00
$6,696.00
$29,532.00
    20-70-431000
ARC Childcare Daily
$41.50
$189.73
$648.00
$316.00
$768.00
09/30/2026 1:03:44 PM
Page 3
52

===== PDF PAGE 53 =====

AUGUST 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
    20-70-431100
TreeTop Daily
$3,120.00
$9,390.00
$26,000.00
$9,445.00
$25,200.00
    20-70-436000
TreeTop Rentals
$0.00
$424.00
$350.00
$399.00
$160.00
    20-70-441000
ARC Room Rentals
$7,637.50
$30,300.50
$145,000.00
$33,777.00
$126,333.00
    20-70-445000
ARC Gym Rentals
$2,096.50
$13,421.25
$72,500.00
$22,667.00
$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
$966.00
$3,787.00
$11,160.00
$3,800.00
$9,000.00
    20-70-451400
Healthy Network Memberships
$1,983.50
$8,497.50
$20,020.00
$6,831.00
$13,000.00
    20-70-451500
Elite Memberships
$2,912.32
$13,576.20
$38,880.00
$16,550.40
$36,480.00
    20-70-451600
Classic Memberships
$12,872.00
$53,150.00
$130,080.00
$41,745.26
$123,600.00
    20-70-458000
Track Pass
$285.39
$1,142.01
$3,600.00
$1,268.34
$4,500.00
    20-70-462000
Vending Machines Commission
$0.00
$699.44
$2,500.00
$571.98
$2,750.00
    20-70-490000
Program Rev-ARC Center
$4,652.59
$24,470.97
$106,824.00
$28,459.12
$116,474.00
    Totals for Department(s) 70 - ARC:
$40,732.43
$178,497.25
$626,354.00
$181,019.10
$612,205.00
Total Revenues
$200,590.17
$1,483,456.73
$2,878,421.00
$1,575,668.55
$2,824,022.00
Expenses
    20-10-511000
Salaries/Wages-Full Time
$47,087.20
$160,135.93
$652,500.00
$189,365.69
$621,745.00
    20-10-512000
Salaries/Wages-Part Time-Reg.
$1,882.26
$7,228.48
$26,273.00
$7,124.47
$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
$2,012.50
$5,500.00
    20-10-521000
Cont/Ser - Attorney Fees
$406.88
$542.51
$5,565.00
$726.24
$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
$501.79
$1,078.37
$1,450.00
$543.60
$800.00
    20-10-522000
Cont/Ser  Rent Copier and Printers
$682.07
$3,280.07
$10,500.00
$3,374.57
$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
$0.00
$134.73
$550.00
$134.73
$580.00
    20-10-523000
Cont/Ser - IT Consultants
$2,241.41
$8,750.14
$29,018.00
$8,723.36
$28,328.00
    20-10-523100
Cont/Ser - Software Annu Maint
$0.00
$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.
$0.00
$112.50
$550.00
$114.75
$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
$20.00
$600.00
$3,800.00
$1,131.00
$3,000.00
    20-10-531000
Supplies/Materials-Office
$51.59
$414.53
$3,500.00
$558.99
$3,500.00
    20-10-531100
Supplies/Materials-Off. Post.
$0.00
$0.00
$1,800.00
$550.00
$2,300.00
    20-10-531400
Mass Mailing & Postage
$5,726.00
$14,383.55
$36,637.00
$11,808.83
$40,531.00
    20-10-531500
Supplies-Hardware
$0.00
$7,809.77
$18,290.00
$82.92
$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
$343.84
$9,919.74
$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
$0.00
$519.57
$3,500.00
$0.00
$3,500.00
    20-10-541000
Utilities-Telephones
$370.88
$1,482.39
$3,700.00
$1,271.33
$3,650.00
    20-10-542000
Utilities-Water/Sewer
$5,104.15
$5,696.85
$17,000.00
$5,753.20
$15,410.00
09/30/2026 1:03:44 PM
Page 4
53

===== PDF PAGE 54 =====

AUGUST 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
    20-10-543000
Utilities-Electricity
$336.94
$2,303.32
$7,500.00
$1,686.13
$6,000.00
    20-10-544000
Utilities-Natural Gas
$91.23
$292.47
$2,700.00
$303.48
$2,700.00
    20-10-551000
Insurance Exp.-Medical
($738.78)
$25,254.37
$81,000.00
$21,682.34
$92,000.00
    20-10-552000
Insurance Exp.-Life
($84.70)
$34.35
$400.00
($132.50)
$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
$2,529.98
$6,421.53
$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
$337.50
$1,405.75
$18,246.00
$1,599.00
$17,731.00
    20-10-581300
Staff CE, Training & Prof Development
$136.98
$789.97
$9,576.00
$264.95
$7,440.00
    20-10-581310
Meetings & Networking
$46.66
$1,579.60
$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
$1,166.82
$1,265.15
$5,430.00
$560.62
$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
$42.70
$2,872.70
$5,200.00
($0.50)
$1,000.00
    20-10-581800
Employee Logowear
$2,226.50
$2,226.50
$3,125.00
$1,612.50
$3,075.00
    20-10-582000
Spec. Purp.-Bank Serv Fees
$1.44
$34.48
$400.00
$0.00
$400.00
    20-10-582100
Spec. Purp.-Cash Over and Short
$2,204.50
($1.00)
$1,000.00
($87.05)
$1,000.00
    20-10-583000
Spec. Purp-Credit Card Fees
$3,964.41
$18,980.92
$46,000.00
$17,783.06
$40,000.00
    20-10-584000
Marketing Software
$365.00
$3,125.78
$7,235.00
$2,854.28
$5,400.00
    20-10-584100
Branding/Signage
$286.28
$1,157.47
$16,086.00
$2,980.24
$10,979.00
    20-10-584200
Public Relations Supplies
$32.53
$605.29
$8,153.00
$832.71
$9,785.00
    20-10-586000
Digital & Print Advertisements
$151.39
$1,442.96
$10,400.00
$1,293.44
$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:
$77,515.45
$309,555.01
$1,153,610.00
$313,263.78
$1,644,207.00
    20-30-515000
Wages - Programming
$52,407.78
$171,888.56
$283,273.00
$160,586.64
$262,728.00
    20-30-529500
Contract Program Expense
$3,255.92
$32,609.23
$107,736.00
$46,372.49
$104,453.00
    20-30-539500
Supplies Program Expense
$3,726.04
$16,055.95
$45,351.00
$14,529.39
$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:
$59,389.74
$220,553.74
$437,390.00
$221,488.52
$411,219.00
    20-40-514100
Wages-Supervisors
$10,603.65
$28,967.10
$25,233.00
$21,437.78
$25,073.00
    20-40-514200
Wages-Lifeguards
$38,074.32
$111,592.48
$116,511.00
$115,904.52
$122,297.00
    20-40-514300
Wages-Admissions
$5,124.09
$15,004.77
$16,019.00
$15,427.82
$17,742.00
    20-40-514500
Wages-Deck Attendant
$4,070.25
$12,139.93
$18,487.00
$17,359.23
$14,000.00
    20-40-514900
Wages-Facility Maintenance
$0.00
$955.00
$1,500.00
$1,355.33
$1,500.00
    20-40-515000
Wages-Aquatic Programs
$3,517.85
$11,620.16
$14,671.00
$15,454.15
$10,094.00
    20-40-518000
Wages-General Training
$2,289.71
$23,629.21
$18,885.00
$16,018.15
$20,000.00
    20-40-524200
Cont/Serv-Custodial
$2,176.00
$3,264.00
$4,020.00
$3,107.50
$3,700.00
    20-40-525000
Cont. Serv.-Alarm Monitoring
$358.80
$992.73
$2,535.00
$1,250.54
$3,500.00
    20-40-526000
Cont.- Lifeguard Certifications
$0.00
$3,660.00
$4,950.00
$463.50
$2,800.00
    20-40-526100
Cont. Serv.-Aquatic Inspections
$0.00
$3,032.78
$3,440.00
$815.60
$1,709.00
09/30/2026 1:03:44 PM
Page 5
54

===== PDF PAGE 55 =====

AUGUST 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
    20-40-529504
Cont Serv-Lifeguard Audits
$0.00
$0.00
$4,250.00
$3,950.00
$4,250.00
    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
$78.38
$111.37
$506.00
$690.78
$150.00
    20-40-531500
Admissions Merchandise Supplies
$0.00
$271.74
$819.00
$553.46
$1,539.00
    20-40-532000
Staff Uniforms
$0.00
$9,095.55
$7,909.00
$8,621.75
$6,553.00
    20-40-532100
First Aid Supplies
$0.00
$0.00
$0.00
$178.00
$0.00
    20-40-532200
Aquatic Safety Supplies
$14.99
$3,802.80
$5,962.00
$2,816.09
$5,637.00
    20-40-533100
Supp./Mater.-Janitorial
$26.46
$1,382.51
$2,075.00
$1,580.56
$3,000.00
    20-40-533200
Supp./Mater.-Chemicals
$9,797.77
$43,229.44
$37,216.00
$24,000.55
$42,731.00
    20-40-537000
Supp./Mater.-Operational
$0.00
$1,813.91
$2,949.00
$8,516.60
$4,000.00
    20-40-539500
Supplies Aquatic Programs
$619.69
$1,192.12
$1,400.00
$941.19
$1,339.00
    20-40-541000
Utilities-Telephone
$367.95
$1,243.93
$4,000.00
$1,167.08
$3,100.00
    20-40-542000
Utilities-Water/Sewer
$0.00
$23,351.57
$50,000.00
$10,994.25
$50,000.00
    20-40-543000
Utilities-Electricity
$0.00
$22,407.65
$35,000.00
$14,516.20
$29,000.00
    20-40-544000
Utilities-Natural Gas
$5,780.47
$12,562.85
$19,500.00
$8,738.29
$19,500.00
    20-40-561000
Repairs/Maintenance-Buildings
$2,090.10
$38,583.68
$38,000.00
$9,401.42
$40,000.00
    20-40-566000
Repairs/Maintenance-Equipment
$1,202.02
$28,034.77
$70,000.00
$35,098.90
$41,159.00
    20-40-567000
Repairs/Maint.-Slides
$17.06
$17.06
$0.00
$454.51
$2,177.00
    20-40-581500
Spec. Purp.- Awards/Recognitio
$333.76
$700.30
$844.00
$1,246.97
$930.00
    Totals for Department(s) 40 - Turtle Splash:
$86,543.32
$414,610.20
$527,028.00
$342,703.87
$492,787.00
    20-50-521000
Cont/Ser - Maintenance
$97.50
$13,922.74
$20,526.00
$7,720.18
$39,119.00
    20-50-524200
Cont/Serv-Custodial
$4,366.14
$8,915.03
$33,716.00
$6,732.52
$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
$146.75
$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
$31.10
$222.22
$372.00
$36.51
$0.00
    20-50-542000
Utilities-Water/Sewer
$0.00
$278.44
$1,900.00
$276.45
$2,200.00
    20-50-543000
Utilities-Electricity
$0.00
$4,024.01
$25,000.00
$4,974.85
$20,000.00
    20-50-544000
Utilities-Natural Gas
$64.18
$193.61
$1,800.00
$176.18
$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:
$4,558.92
$28,586.13
$99,931.00
$24,798.22
$105,302.00
    20-70-514300
Customer Service Staff
$12,807.33
$48,360.29
$156,910.00
$47,625.79
$168,972.00
    20-70-514400
ARC Childcare Wages
$1,966.23
$8,567.28
$24,907.00
$11,136.05
$41,220.00
    20-70-515000
Wages-ARC Programs
$3,849.86
$14,897.08
$53,868.00
$16,171.20
$66,783.00
    20-70-517000
Wages-Recreation Attendants
$1,133.34
$4,435.45
$25,987.00
$4,926.05
$24,500.00
    20-70-524200
Cont/Serv-Custodial
$28,773.56
$57,120.87
$177,695.00
$48,432.48
$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
$572.74
$51,846.98
$88,358.00
$29,710.36
$114,294.00
    20-70-529500
Contractual-ARC Programs
$15.99
$47.97
$180.00
$63.96
$180.00
    20-70-532000
Supplies/Materials-Personnel
$0.00
$92.20
$1,763.00
$0.00
$1,064.00
    20-70-532200
Facility Safety Supplies
$0.00
$178.11
$0.00
$0.00
$0.00
09/30/2026 1:03:44 PM
Page 6
55

===== PDF PAGE 56 =====

AUGUST 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
    20-70-533100
Supplies/Materials-Janitorial
$1,069.96
$4,147.21
$10,162.00
$2,508.93
$8,270.00
    20-70-533600
Supplies/Materials Facility Equipment
$747.70
$11,661.83
$2,573.00
$708.94
$8,754.00
    20-70-535500
ARC Childcare Supplies
$0.00
$0.00
$3,000.00
$66.96
$5,500.00
    20-70-539500
Supplies-ARC Programs
$79.96
$828.11
$7,103.00
$1,019.49
$7,411.00
    20-70-541000
Telephones
$546.49
$5,306.01
$26,000.00
$7,328.98
$26,000.00
    20-70-542000
Water & Sewer
$0.00
$1,490.54
$12,500.00
$2,130.75
$11,100.00
    20-70-543000
Utilities-Electricity
$0.00
$14,946.07
$85,000.00
$18,985.31
$85,000.00
    20-70-544000
Natural Gas
$281.97
$1,011.79
$7,500.00
$1,394.26
$7,000.00
    20-70-561000
R&M Buildings
$1,377.94
$49,971.17
$62,880.00
$39,543.95
$25,566.00
    Totals for Department(s) 70 - ARC:
$53,223.07
$276,553.41
$753,683.00
$233,327.11
$758,353.00
Total Expenses
$281,230.50
$1,249,858.49
$2,971,642.00
$1,135,581.50
$3,411,868.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($80,640.33)
$233,598.24
($93,221.00)
$440,087.05
($587,846.00)
ENDING FUND BALANCE
($80,640.33)
$233,598.24
($93,221.00)
$440,087.05
($587,846.00)
09/30/2026 1:03:44 PM
Page 7
56

===== PDF PAGE 57 =====

AUGUST 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
$10.97
$735.76
$1,346.00
$798.36
$1,231.00
    30-10-412000
Tax Rev - Non-Current Real Est
$0.00
$0.18
$0.00
$0.04
$0.00
    30-10-430000
Interest from Investments
$5.85
$23.91
$40.00
$28.67
$65.00
    Totals for Department(s) 10 - Administrative:
$16.82
$759.85
$1,386.00
$827.07
$1,296.00
Total Revenues
$16.82
$759.85
$1,386.00
$827.07
$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)
$16.82
$759.85
$1,386.00
($4,872.93)
($4,504.00)
ENDING FUND BALANCE
$16.82
$759.85
$1,386.00
($4,872.93)
($4,504.00)
09/30/2026 1:03:44 PM
Page 8
57

===== PDF PAGE 58 =====

AUGUST 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
$52.80
$3,542.55
$6,730.00
$12,241.54
$22,154.00
    40-10-412000
Tax Rev - Non-Current Real Est
$0.00
$2.91
$0.00
$1.91
$0.00
    40-10-430000
Interest from Investments
$298.67
$1,221.25
$3,200.00
$1,464.33
$3,200.00
    Totals for Department(s) 10 - Administrative:
$351.47
$4,766.71
$9,930.00
$13,707.78
$25,354.00
Total Revenues
$351.47
$4,766.71
$9,930.00
$13,707.78
$25,354.00
Expenses
    40-10-583500
Spec. Purp. Ex.-IMRF
$2,311.86
$9,523.10
$41,000.00
$17,624.28
$52,500.00
    Totals for Department(s) 10 - Administrative:
$2,311.86
$9,523.10
$41,000.00
$17,624.28
$52,500.00
Total Expenses
$2,311.86
$9,523.10
$41,000.00
$17,624.28
$52,500.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($1,960.39)
($4,756.39)
($31,070.00)
($3,916.50)
($27,146.00)
ENDING FUND BALANCE
($1,960.39)
($4,756.39)
($31,070.00)
($3,916.50)
($27,146.00)
09/30/2026 1:03:44 PM
Page 9
58

===== PDF PAGE 59 =====

AUGUST 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
$1,421.66
$95,376.23
$174,988.00
$109,641.60
$200,616.00
    45-10-412000
Tax Rev - Non-Current Real Est
$0.00
$23.32
$0.00
$4.78
$0.00
    45-10-430000
Interest from Investments
$51.13
$209.07
$550.00
$250.68
$550.00
    Totals for Department(s) 10 - Administrative:
$1,472.79
$95,608.62
$175,538.00
$109,897.06
$201,166.00
Total Revenues
$1,472.79
$95,608.62
$175,538.00
$109,897.06
$201,166.00
Expenses
    45-10-583600
FICA Expense
$18,059.58
$57,780.95
$163,000.00
$63,143.63
$158,000.00
    Totals for Department(s) 10 - Administrative:
$18,059.58
$57,780.95
$163,000.00
$63,143.63
$158,000.00
Total Expenses
$18,059.58
$57,780.95
$163,000.00
$63,143.63
$158,000.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($16,586.79)
$37,827.67
$12,538.00
$46,753.43
$43,166.00
ENDING FUND BALANCE
($16,586.79)
$37,827.67
$12,538.00
$46,753.43
$43,166.00
09/30/2026 1:03:44 PM
Page 10
59

===== PDF PAGE 60 =====

AUGUST 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
$580.85
$38,968.00
$71,341.00
$27,676.51
$50,462.00
    50-10-412000
Tax Rev - Non-Current Real Est
$0.00
$7.44
$0.00
$3.07
$0.00
    50-10-430000
Interest from Investments
$170.77
$698.28
$1,700.00
$837.26
$1,800.00
    Totals for Department(s) 10 - Administrative:
$751.62
$39,673.72
$73,041.00
$28,516.84
$52,262.00
Total Revenues
$751.62
$39,673.72
$73,041.00
$28,516.84
$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)
$751.62
($3,540.74)
($23,388.00)
($10,326.32)
($35,424.00)
ENDING FUND BALANCE
$751.62
($3,540.74)
($23,388.00)
($10,326.32)
($35,424.00)
09/30/2026 1:03:44 PM
Page 11
60

===== PDF PAGE 61 =====

AUGUST 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
$154.35
$10,355.12
$18,845.00
$12,507.67
$23,385.00
    60-10-412000
Tax Rev - Non-Current Real Est
$0.00
$3.00
$0.00
$1.06
$0.00
    60-10-430000
Interest from Investments
$13.31
$54.42
$120.00
$65.24
$130.00
    Totals for Department(s) 10 - Administrative:
$167.66
$10,412.54
$18,965.00
$12,573.97
$23,515.00
Total Revenues
$167.66
$10,412.54
$18,965.00
$12,573.97
$23,515.00
Expenses
    60-10-584500
Audit Service Expense
$17,850.00
$19,375.00
$22,000.00
$20,550.00
$23,000.00
    Totals for Department(s) 10 - Administrative:
$17,850.00
$19,375.00
$22,000.00
$20,550.00
$23,000.00
Total Expenses
$17,850.00
$19,375.00
$22,000.00
$20,550.00
$23,000.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($17,682.34)
($8,962.46)
($3,035.00)
($7,976.03)
$515.00
ENDING FUND BALANCE
($17,682.34)
($8,962.46)
($3,035.00)
($7,976.03)
$515.00
09/30/2026 1:03:44 PM
Page 12
61

===== PDF PAGE 62 =====

AUGUST 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
$3,702.41
$248,386.94
$456,315.00
$243,500.16
$445,540.00
    70-10-412000
Tax Rev - Non-Current Real Est
$0.00
$57.84
$0.00
$19.11
$0.00
    70-10-430000
Interest from Investments
$1,913.57
$7,883.76
$27,000.00
$11,734.39
$42,000.00
    Totals for Department(s) 10 - Administrative:
$5,615.98
$256,328.54
$483,315.00
$255,253.66
$487,540.00
Total Revenues
$5,615.98
$256,328.54
$483,315.00
$255,253.66
$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
$933.00
$6,553.20
$12,000.00
$5,200.71
$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
$2,027.67
$2,995.45
$90,000.00
$0.00
$82,000.00
    70-10-535600
Supplies & Materials-Playgrounds
$0.00
$61,196.09
$63,750.00
$23,160.89
$66,950.00
    70-10-564000
Repairs/Maint.-Landscape
$0.00
$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
$14,175.00
$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:
$2,960.67
$197,462.24
$665,995.00
$181,518.46
$590,700.00
Total Expenses
$2,960.67
$197,462.24
$665,995.00
$181,518.46
$590,700.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
$2,655.31
$58,866.30
($182,680.00)
$73,735.20
($103,160.00)
ENDING FUND BALANCE
$2,655.31
$58,866.30
($182,680.00)
$73,735.20
($103,160.00)
09/30/2026 1:03:44 PM
Page 13
62

===== PDF PAGE 63 =====

AUGUST 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
$8,391.85
$562,980.80
$1,042,735.00
$91,811.53
$999,459.00
    80-10-412000
Tax Rev - Non-Current Real Est
$0.00
$131.78
$0.00
$7.98
$0.00
    80-10-430000
Interest From Investments
$881.36
$3,603.88
$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:
$9,273.21
$566,716.46
$1,447,235.00
$91,819.51
$2,234,432.00
Total Revenues
$9,273.21
$566,716.46
$1,447,235.00
$91,819.51
$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)
$9,273.21
$110,431.04
($283,465.00)
$8,644.51
$329,370.00
ENDING FUND BALANCE
$9,273.21
$110,431.04
($283,465.00)
$8,644.51
$329,370.00
09/30/2026 1:03:44 PM
Page 14
63

===== PDF PAGE 64 =====

AUGUST 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
$370,971.83
$0.00
    81-10-412000
Tax Rev - Non-Current Real Est
$0.00
$0.00
$0.00
$29.44
$0.00
    81-10-430000
Interest from Investments
$0.00
$0.00
$0.00
$2,859.67
$0.00
    Totals for Department(s) 10 - Administrative:
$0.00
$0.00
$0.00
$373,860.94
$0.00
Total Revenues
$0.00
$0.00
$0.00
$373,860.94
$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
$294,010.94
($288,292.82)
ENDING FUND BALANCE
$0.00
$0.00
$0.00
$294,010.94
($288,292.82)
09/30/2026 1:03:44 PM
Page 15
64

===== PDF PAGE 65 =====

AUGUST 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
$85,424.64
$0.00
    84-10-412000
Tax Rev - Non-Current Real Est
$0.00
$0.00
$0.00
$7.92
$0.00
    Totals for Department(s) 10 - Administrative:
$0.00
$0.00
$0.00
$85,432.56
$0.00
Total Revenues
$0.00
$0.00
$0.00
$85,432.56
$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
$63,157.56
($4,377.61)
ENDING FUND BALANCE
$0.00
$0.00
$0.00
$63,157.56
($4,377.61)
09/30/2026 1:03:44 PM
Page 16
65

===== PDF PAGE 66 =====

AUGUST 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
$6,681.80
$448,259.25
$814,832.00
$434,574.60
$795,126.00
    85-10-412000
Tax Rev - Non-Current Real Est
$0.00
$103.58
$0.00
$32.61
$0.00
    85-10-430000
Interest from Investments
$122.78
$502.04
$1,100.00
$601.96
$1,100.00
    Totals for Department(s) 10 - Administrative:
$6,804.58
$448,864.87
$815,932.00
$435,209.17
$796,226.00
Total Revenues
$6,804.58
$448,864.87
$815,932.00
$435,209.17
$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)
$6,804.58
$417,548.42
$174.00
$390,689.23
$7,816.00
ENDING FUND BALANCE
$6,804.58
$417,548.42
$174.00
$390,689.23
$7,816.00
09/30/2026 1:03:44 PM
Page 17
66

===== PDF PAGE 67 =====

AUGUST 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
$85.96
$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
$85.96
$0.00
Total Revenues
$0.00
$0.00
$0.00
$85.96
$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
($89,914.04)
($59,342.12)
ENDING FUND BALANCE
$0.00
$0.00
$0.00
($89,914.04)
($59,342.12)
09/30/2026 1:03:44 PM
Page 18
67

===== PDF PAGE 68 =====

AUGUST 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
$382.43
$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
$382.43
$0.00
Total Revenues
$0.00
$0.00
$0.00
$382.43
$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
($70,052.99)
($69,312.30)
ENDING FUND BALANCE
$0.00
$0.00
$0.00
($70,052.99)
($69,312.30)
09/30/2026 1:03:44 PM
Page 19
68

===== PDF PAGE 69 =====

AUGUST 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
$993.14
$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
$993.14
$0.00
Total Revenues
$0.00
$0.00
$0.00
$993.14
$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
($126,631.86)
($40,007.65)
ENDING FUND BALANCE
$0.00
$0.00
$0.00
($126,631.86)
($40,007.65)
09/30/2026 1:03:44 PM
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AUGUST 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
$29,503.56
$99,337.13
$77,900.00
$29,547.24
$62,125.00
    90-10-452000
Donations - Land/Cash
$0.00
$6,597.50
$0.00
$8,841.95
$0.00
    90-10-454000
Grants
$0.00
$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:
$29,503.56
$114,436.63
$848,220.00
$38,389.19
$342,772.00
Total Revenues
$29,503.56
$114,436.63
$848,220.00
$38,389.19
$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
$54,548.54
$100,081.54
$88,458.00
$12,550.00
$37,200.00
    90-10-564000
Landscape Repairs/Maintenance
$0.00
$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
$3,151.41
$42,041.00
    90-10-571500
Capital-Turtle Splash
$7,933.00
$39,288.00
$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
$0.00
$36,497.40
$311,095.00
$33,485.51
$30,647.00
    90-10-574400
Capital-Play Areas
$0.00
$183,588.25
$193,250.00
$72,177.68
$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:
$62,481.54
$386,446.55
$1,509,586.00
$231,829.92
$1,088,888.00
Total Expenses
$62,481.54
$386,446.55
$1,509,586.00
$231,829.92
$1,088,888.00
BEGINNING FUND BALANCE
$0.00
$0.00
$0.00
$0.00
$0.00
NET SURPLUS/(DEFICIT)
($32,977.98)
($272,009.92)
($661,366.00)
($193,440.73)
($746,116.00)
ENDING FUND BALANCE
($32,977.98)
($272,009.92)
($661,366.00)
($193,440.73)
($746,116.00)
09/30/2026 1:03:44 PM
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MINUTES of a regular public meeting of the Board of Park
Commissioners of the West Chicago Park District, DuPage County,
Illinois, held at the Main Office, Conference Center, 201 West
National Street, West Chicago, Illinois, in said Park District, at
6:00 o’clock P.M., on the 13th day of October, 2026.
*     *     *
The President called the meeting to order and directed the Secretary to call the roll.  Upon
the roll being called, Frank Lenertz, the President, and the following Park Commissioners were
present:



The following Park Commissioners were allowed by a majority of the members of the
Park Board in accordance with and to the extent allowed by rules adopted by the Park Board to
attend the meeting by video or audio conference:
.
No Park Commissioner was not permitted to attend the meeting by video or audio
conference.
The following Park Commissioners were absent and did not participate in the meeting in
any manner or to any extent whatsoever:

The President announced that the next item for consideration was the sale of the District’s
non-referendum General Obligation Limited Park Bonds, Series 2026, to be issued by the District
pursuant to Section 6-4 of the Park District Code, in one or more series, on a taxable or tax-exempt
basis, and that the Park Board would consider the adoption of an ordinance providing for the issue
of said bonds and the levy of a direct annual tax to pay the principal and interest thereon.
Whereupon the Secretary presented and read by title an ordinance as follows, a copy of
which was provided to each member of the Park Board prior to said meeting and to everyone in
attendance at said meeting who requested a copy:
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ORDINANCE NO. ________
AN ORDINANCE providing for the issuance of General Obligation
Limited Park Bonds, Series 2026, of the West Chicago Park
District, DuPage County, Illinois, in one or more series, on a taxable
or tax-exempt basis, for the purpose of refinancing certain
outstanding indebtedness of the District, financing the costs of
certain capital projects within the District, paying for costs related
thereto, and for the levy of a direct annual tax to pay the principal
and interest on said bonds.
*     *     *
WHEREAS, the West Chicago Park District, DuPage County, Illinois (the “District”), is a
duly organized and existing park district created under the provisions of the laws of the State of
Illinois (the “State”), and is now operating under the provisions of the Park District Code of the
State, and all laws amendatory thereof and supplementary thereto (the “Park Code”), including the
provisions of the Local Government Debt Reform Act of the State, as supplemented and amended
(the “Debt Reform Act”); and
WHEREAS, the District has issued and now has outstanding and unpaid General
Obligation Park Bonds (Alternate Revenue Source), Series 2017 (the “Series 2017 Bonds”),
General Obligation Park Bonds (Alternate Revenue Source), Series 2023 (the “Series 2023
Bonds”), and General Obligation Refunding Park Bonds (Alternate Revenue Source),
Series 2024A (the “Series 2024A Bonds,” and, together with the Series 2017 Bonds and the
Series 2023 Bonds, the “Outstanding Obligations”); and
WHEREAS, the Outstanding Obligations are presently outstanding and unpaid and are
binding and subsisting legal obligations of the District; and
WHEREAS, the Board of Park Commissioners of the District (the “Board”) has determined
that it is necessary and desirable to (i) refund a portion or all of the principal and interest due on
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- 2 -

December 1, 2026, and the interest due on June 1, 2027, with respect to the Outstanding
Obligations, (the “Refunding”), (ii) finance the payment of land condemned or purchased for
parks, for the building, maintaining, improving, and protecting of the same and the existing
facilities of the District (the “Project”), and (iii) pay certain costs related to the issuance of the
Bonds (as hereinafter defined); and
WHEREAS, pursuant to and in accordance with the provisions of the Bond Issue
Notification Act of the State, as amended, the Board, on the 8th day of September, 2026, held a
public hearing (the “Hearing”), concerning the intent of the Board to sell the Bonds; and
WHEREAS, notice of the Hearing was given by (i) publication at least once not less than
seven (7) nor more than thirty (30) days before the date of the Hearing in the Daily Herald, the
same being a newspaper of general circulation in the District, and (ii) posting at least 48 hours
before the Hearing a copy of said notice at the principal office of the Board; and
WHEREAS, the Hearing was held on the 8th day of September, 2026, and at the Hearing,
the Board explained the reasons for the proposed bond issue and permitted persons desiring to be
heard an opportunity to present written or oral testimony within reasonable time limits; and
WHEREAS, the Hearing was finally adjourned on the 8th day of September, 2026; and
WHEREAS, the Board finds that it does not have sufficient funds on hand to finance the
Refunding and the Project, and that the cost thereof, including legal, financial, bond discount,
printing and publication costs, and other expenses, will not exceed $700,000, and that it is
necessary and for the best interests of the District that it borrow a sum not to exceed $700,000 and
issue bonds of the District to evidence the borrowing; and
WHEREAS, the Board does hereby find and determine that (a) the Bonds shall be issued
as limited bonds under the provisions of the Local Government Debt Reform Act of the State, as
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- 3 -

amended (the “Debt Reform Act”), and (b) upon the issuance of General Obligation Limited Park
Bonds, Series 2026, in one or more series, on a taxable or tax-exempt basis, in an aggregate amount
not to exceed $700,000 now proposed to be issued, the aggregate outstanding unpaid bonded
indebtedness of the District, including the Bonds, is not more than 0.575% of the total assessed
valuation of all taxable property in the District as last equalized and determined, and pursuant to
the provisions of the Debt Reform Act and Section 6-4 of the Park Code, it is not necessary to
submit the proposition of issuing the Bonds to the voters of the District for approval; and
WHEREAS, pursuant to the offering of the Bonds for private placement and the related
Term Sheet (the “Term Sheet”) or Private Placement Memorandum (the “Private Placement
Memorandum”), the District will determine to accept a bond purchase agreement for the Bonds
(which when executed and delivered shall constitute a “Purchase Agreement”) submitted by the
Purchaser (as herein defined):
NOW, THEREFORE, Be It Ordained by the Board of Park Commissioners of the
West Chicago Park District, DuPage County, Illinois, as follows:
Section 1.
Incorporation of Preambles.  The Board hereby finds that all of the recitals
contained in the preambles to this Ordinance are full, true, and correct and does incorporate them
into this Ordinance by this reference.
Section 2.
Authorization.  It is hereby found and determined that the District has been
authorized by law to borrow a sum not to exceed $700,000 upon the credit of the District and as
evidence of such indebtedness to issue the Bonds of the District to said amount, the proceeds of
the Bonds to be used for the Refunding and the Project, and it is necessary and for the best interests
of the District that there be issued at this time not to exceed $700,000 of the Bonds so authorized.
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Section 3.
Bond Details.  There be borrowed on the credit of and for and on behalf of
the District a sum not to exceed $700,000 for the purposes aforesaid; and that the Bonds of the
District shall be issued, in one or more series, on a taxable or tax-exempt basis, to said amount and
shall be designated as “General Obligation Limited Park Bonds, Series 2026” (the “Bonds”), or
such other series designations as may be set forth in an order (the “Bond Order”) to authenticate
the Bonds; and that each Bond shall be dated as of or before the date or dates of the issuance and
sale thereof and acceptable to the Purchaser.  Subject to the Bond Order, the Bonds shall also bear
the date of authentication, shall be in fully registered form, shall be in minimum denominations of
$100,000 and authorized integral multiples of $1,000 thereof (but no single Bond shall represent
installments of principal maturing on more than one date), shall be numbered 1 and upward, and
shall become due (subject to prior redemption as set forth in the Bond Order) on December 15
over a period ending not later than December 15, 2028, and in an amount not exceeding $700,000
per year, all as set forth in a Bond Order; provided, however, that no Bond shall bear interest at a
rate per annum in excess of 6.00%.  The President of the Board, the Executive Director of the
District, and Superintendent of Finance (the “Designated Representatives”) are hereby authorized
to execute and deliver Bond Order(s) for and on behalf of the District as herein provided.  The
Bond Order(s) shall be made a part of the transcript of the proceedings related to the issuance of
the Bonds.
The Bonds shall bear interest from their date or from the most recent interest payment date
to which interest has been paid or duly provided for, until the principal amount of the Bonds is
paid, such interest (computed upon the basis of a 360-day year of twelve 30-day months) being
payable on June 15 and December 15, commencing on the date set forth in the Bond Order.  Interest
on each Bond shall be paid by check or draft of the person or entity to be set forth in the Bond
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Order, as bond registrar and paying agent (the “Bond Registrar”), payable upon presentation in
lawful money of the United States of America (the “United States”), to the person in whose name
such Bond is registered at the close of business on the 1st day (whether or not a business day) of
the calendar month of the interest payment date.  The principal of the Bonds shall be payable in
lawful money of the United States at the office maintained for such purpose by the Bond Registrar.
The Bonds shall be signed by the manual or facsimile signatures of the President and
Secretary of the Board, and shall be countersigned by the manual or facsimile signature of the
Treasurer of the Board, and the seal of the District shall be affixed thereto or printed thereon, and
in case any officer whose signature shall appear on any Bond shall cease to be such officer before
the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes,
the same as if such officer had remained in office until delivery.
All Bonds shall have thereon a certificate of authentication substantially in the form
hereinafter set forth duly executed by the Bond Registrar as authenticating agent of the District
and showing the date of authentication.  No Bond shall be valid or obligatory for any purpose or
be entitled to any security or benefit under this Ordinance unless and until such certificate of
authentication shall have been duly executed by the Bond Registrar by manual signature, and such
certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has
been authenticated and delivered under this Ordinance.  The certificate of authentication on any
Bond shall be deemed to have been executed by the Bond Registrar if signed by an authorized
officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate
of authentication on all of the Bonds issued hereunder.
Section 4.
Registration of Bonds; Persons Treated as Owners.  (a) General.  The
District shall cause books (the “Bond Register”) for the registration and for the transfer of the
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Bonds as provided in this Ordinance to be kept at the office maintained for such purpose by the
Bond Registrar, which is hereby constituted and appointed the registrar of the District.  The District
is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks
executed by the District for use in the transfer and exchange of Bonds.
Upon surrender for transfer of any Bond at the office maintained for such purpose by the
Bond Registrar, duly endorsed by, or accompanied by a written instrument or instruments of
transfer in form satisfactory to the Bond Registrar and duly executed by, the registered owner or
his attorney duly authorized in writing, the District shall execute and the Bond Registrar shall
authenticate, date and deliver in the name of the transferee or transferees a new fully registered
Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal
amount.  Any fully registered Bond or Bonds may be exchanged at said office of the Bond
Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of other
authorized denominations.  The execution by the District of any fully registered Bond shall
constitute full and due authorization of such Bond and the Bond Registrar shall thereby be
authorized to authenticate, date, and deliver such Bond, provided, however, the principal amount
of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the
authorized principal amount of Bonds for such maturity less previous retirements.
The Bond Registrar shall not be required to transfer or exchange any Bond during the
period beginning at the close of business on the 1st day (whether or not a business day) of the
calendar month of any interest payment date on such Bond and ending at the opening of business
on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond
for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of
a notice of redemption of any Bonds.
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The person in whose name any Bond shall be registered shall be deemed and regarded as
the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond
shall be made only to or upon the order of the registered owner thereof or his legal representative.
All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond
to the extent of the sum or sums so paid.
No service charge shall be made for any transfer or exchange of Bonds, but the District or
the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental
charge that may be imposed in connection with any transfer or exchange of Bonds, except in the
case of the issuance of a Bond or Bonds for the unredeemed portion of a Bond surrendered for
redemption.
(b)
Global Book-Entry System.  The Bonds may be initially issued in the form of a
separate single fully registered Bond for each of the maturities of the Bonds determined as
described in Section 3 hereof.  Upon initial issuance, the ownership of each such Bond shall be
registered in the Bond Register in the name of Cede & Co., or any successor thereto (“Cede”), as
nominee of The Depository Trust Company, New York, New York, and its successors and assigns
(“DTC”).  All of the outstanding Bonds shall be registered in the Bond Register in the name of
Cede, as nominee of DTC, except as hereinafter provided.  The President and Secretary of the
Board, the chief administrative and executive officer and chief financial officer of the District and
the Bond Registrar are each authorized to execute and deliver, on behalf of the District, such letters
to or agreements with DTC as shall be necessary to effectuate such book-entry system (any such
letter or agreement being referred to herein as the “Representation Letter”), which Representation
Letter may provide for the payment of principal of or interest on the Bonds by wire transfer.
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With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of
DTC, the District and the Bond Registrar shall have no responsibility or obligation to any
broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time as
securities depository (each such broker-dealer, bank or other financial institution being referred to
herein as a “DTC Participant”) or to any person on behalf of whom such a DTC Participant holds
an interest in the Bonds.  Without limiting the immediately preceding sentence, the District and
the Bond Registrar shall have no responsibility or obligation with respect to (i) the accuracy of the
records of DTC, Cede or any DTC Participant with respect to any ownership interest in the Bonds,
(ii) the delivery to any DTC Participant or any other person, other than a registered owner of a
Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice
of redemption, or (iii) the payment to any DTC Participant or any other person, other than a
registered owner of a Bond as shown in the Bond Register, of any amount with respect to the
principal of or interest on the Bonds.  The District and the Bond Registrar may treat and consider
the person in whose name each Bond is registered in the Bond Register as the holder and absolute
owner of such Bond for the purpose of payment of principal and interest with respect to such Bond,
for the purpose of giving notices of redemption and other matters with respect to such Bond, for
the purpose of registering transfers with respect to such Bond, and for all other purposes
whatsoever.  The Bond Registrar shall pay all principal of and interest on the Bonds only to or
upon the order of the respective registered owners of the Bonds, as shown in the Bond Register,
or their respective attorneys duly authorized in writing, and all such payments shall be valid and
effective to fully satisfy and discharge the District’s obligations with respect to payment of the
principal of and interest on the Bonds to the extent of the sum or sums so paid.  No person other
than a registered owner of a Bond as shown in the Bond Register, shall receive a Bond evidencing
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the obligation of the District to make payments of principal and interest with respect to any Bond.
Upon delivery by DTC to the Bond Registrar of written notice to the effect that DTC has
determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 3
hereof with respect to the payment of interest to the registered owners of Bonds at the close of
business on the 1st day (whether or not a business day) of the calendar month of the applicable
interest payment date, the name “Cede” in this Ordinance shall refer to such new nominee of DTC.
In the event that (i) the District determines that DTC is incapable of discharging its
responsibilities described herein and in the Representation Letter, (ii) the agreement among the
District, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated
for any reason or (iii) the District determines that it is in the best interests of the beneficial owners
of the Bonds that they be able to obtain certificated Bonds, the District shall notify DTC and DTC
Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer
be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC.  At
that time, the District may determine that the Bonds shall be registered in the name of and deposited
with such other depository operating a universal book-entry system, as may be acceptable to the
District, or such depository’s agent or designee, and if the District does not select such alternate
universal book-entry system, then the Bonds may be registered in whatever name or names
registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with
the provisions of Section 4(a) hereof.
Notwithstanding any other provisions of this Ordinance to the contrary, so long as any
Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal
of and interest on such Bond and all notices with respect to such Bond shall be made and given,
respectively, in the name provided in the Representation Letter.
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Section 5.
Redemption.  (a) Optional Redemption.  Bonds due on and after the date, if
any, specified in the Bond Order, shall be subject to redemption prior to maturity at the option of
the District from any available funds, as a whole or in part, and if in part in integral multiples of
$5,000 in any order of their maturity as determined by the District (less than all of the Bonds of a
single maturity to be selected by the Bond Registrar), on the date specified in the Bond Order, and
on any date thereafter, at the redemption price of par plus accrued interest to the date fixed for
redemption, as provided in the Bond Order.
(b)
Mandatory Redemption.  The Bonds maturing on the date or dates, if any, indicated
in the Bond Order are subject to mandatory redemption, in integral multiples of $5,000 selected
by lot by the Bond Registrar, at a redemption price of par plus accrued interest to the redemption
date on December 15 of the years, if any, and in the principal amounts, if any, as indicated in the
Bond Order.
The principal amounts of Bonds to be mandatory redeemed in each year may be reduced
through the earlier optional redemption thereof, with any partial optional redemptions of such
Bonds credited against future mandatory redemption requirements in such order of the mandatory
redemption dates as the District may determine.  In addition, on or prior to the 60th day preceding
any mandatory redemption date, the Bond Registrar may, and if directed by the Board shall,
purchase Bonds required to be retired on such mandatory redemption date.  Any such Bonds so
purchased shall be cancelled and the principal amount thereof shall be credited against the
mandatory redemption required on such next mandatory redemption date.
(c)
General.  The Bonds shall be redeemed only in the principal amount of $5,000 and
integral multiples thereof.  The District shall, at least forty-five (45) days prior to any optional
redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar) notify
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the Bond Registrar of such redemption date and of the principal amount and maturity or maturities
of Bonds to be redeemed.  For purposes of any redemption of less than all of the outstanding Bonds
of a single maturity, the particular Bonds or portions of Bonds to be redeemed shall be selected by
lot by the Bond Registrar from the Bonds of such maturity by such method of lottery as the Bond
Registrar shall deem fair and appropriate; provided that such lottery shall provide for the selection
for redemption of Bonds or portions thereof so that any $5,000 Bond or $5,000 portion of a Bond
shall be as likely to be called for redemption as any other such $5,000 Bond or $5,000 portion.
The Bond Registrar shall make such selection upon the earlier of the irrevocable deposit of funds
with an escrow agent sufficient to pay the redemption price of the Bonds to be redeemed or the
time of the giving of official notice of redemption.
The Bond Registrar shall promptly notify the District in writing of the Bonds or portions
of Bonds selected for redemption and, in the case of any Bond selected for partial redemption, the
principal amount thereof to be redeemed.
Section 6.
Redemption Procedure.  Unless waived by any holder of Bonds
(“Bondholder” or “Bondholders,” as applicable) to be redeemed, notice of the call for any such
redemption shall be given by the Bond Registrar on behalf of the District by mailing the
redemption notice by first class mail at least thirty (30) days and not more than sixty (60) days
prior to the date fixed for redemption to the registered owner of the Bond or Bonds to be redeemed
at the address shown on the Bond Register or at such other address as is furnished in writing by
such registered owner to the Bond Registrar.
All notices of redemption shall state:
(a)
the redemption date,
(b)
the redemption price,
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(c)
if less than all outstanding Bonds are to be redeemed, the identification (and,
in the case of partial redemption, the respective principal amounts) of the Bonds to be
redeemed,
(d)
that on the redemption date the redemption price will become due and
payable upon each such Bond or portion thereof called for redemption, and that interest
thereon shall cease to accrue from and after said date,
(e)
the place where such Bonds are to be surrendered for payment of the
redemption price, which place of payment shall be the office maintained for such purpose
by the Bond Registrar, and
(f)
such other information then required by custom, practice or industry
standard.
Unless moneys sufficient to pay the redemption price of the Bonds to be redeemed at the
option of the District shall have been received by the Bond Registrar prior to the giving of such
notice of redemption, such notice may, at the option of the District, state that said redemption shall
be conditional upon the receipt of such moneys by the Bond Registrar on or prior to the date fixed
for redemption.  If such moneys are not received, such notice shall be of no force and effect, the
District shall not redeem such Bonds, and the Bond Registrar shall give notice, in the same manner
in which the notice of redemption shall have been given, that such moneys were not so received
and that such Bonds will not be redeemed.  Otherwise, prior to any redemption date, the District
shall deposit with the Bond Registrar an amount of money sufficient to pay the redemption price
of all the Bonds or portions of Bonds which are to be redeemed on that date.
Subject to the provisions for a conditional redemption described above, notice of
redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed
shall, on the redemption date, become due and payable at the redemption price therein specified,
and from and after such date (unless the District shall default in the payment of the redemption
price) such Bonds or portions of Bonds shall cease to bear interest.  Upon surrender of such Bonds
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for redemption in accordance with said notice, such Bonds shall be paid by the Bond Registrar at
the redemption price.  Installments of interest due on or prior to the redemption date shall be
payable as herein provided for payment of interest.  Upon surrender for any partial redemption of
any Bond, there shall be prepared for the registered holder a new Bond or Bonds of the same
maturity in the amount of the unpaid principal.
If any Bond or portion of Bond called for redemption shall not be so paid upon surrender
thereof for redemption, the principal shall, until paid, bear interest from the redemption date at the
rate borne by the Bond or portion of Bond so called for redemption.  All Bonds which have been
redeemed shall be cancelled and destroyed by the Bond Registrar and shall not be reissued.
Section 7.
Form of Bond.  The Bonds shall be in substantially the following form:

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REGISTERED
REGISTERED
No. R-__
$________
UNITED STATES OF AMERICA
STATE OF ILLINOIS
COUNTY OF DUPAGE
WEST CHICAGO PARK DISTRICT
[TAXABLE] GENERAL OBLIGATION LIMITED PARK BOND, SERIES 2026[A][B]
Interest
Maturity
Dated
Rate:  _____ %
Date: December 15, 20__
Date: _______, 2026
[CUSIP __ ]
Registered Owner:
[CEDE & CO.]
Principal Amount:
__________________________ Dollars
[1]
KNOW ALL PERSONS BY THESE PRESENTS, that the West Chicago Park District,
DuPage County, Illinois (the “District”), hereby acknowledges itself to owe and for value received
promises to pay to the Registered Owner identified above, or registered assigns as hereinafter
provided, on the Maturity Date identified above, the Principal Amount identified above and to pay
interest (computed on the basis of a 360-day year of twelve 30-day months) on such Principal
Amount from the date of this Bond or from the most recent interest payment date to which interest
has been paid at the Interest Rate per annum set forth above on June 15 and December 15 of each
year, commencing ________, 20__, until said Principal Amount is paid. Principal of this Bond is
payable in lawful money of the United States of America (the “United States”) upon presentation
and surrender hereof at the office maintained for such purpose by ________________, _______,
_________, as bond registrar and paying agent (the “Bond Registrar”).  Payment of the
installments of interest shall be made to the Registered Owner hereof as shown on the registration
books of the District maintained by the Bond Registrar at the close of business on the 1st day
(whether or not a business day) of the calendar month of each interest payment date and shall be
paid by check or draft of the Bond Registrar, payable upon presentation in lawful money of the
United States, mailed to the address of such Registered Owner as it appears on such registration
books or at such other address furnished in writing by such Registered Owner to the Bond
Registrar.
[2]
This Bond is issued by the District for the purpose of [(a)  refunding certain
outstanding obligations of the District, (b)] financing the payment of land condemned or purchased
for parks, for the building, maintaining, improving, and protecting of the same and the existing
facilities of the District, and (c) paying the expenses incident thereto, pursuant to and in all respects
in full compliance with the provisions of the Park District Code of the State of Illinois (the “State”),
the Park District Refunding Bond Act of the State, the Local Government Debt Reform Act of the
State (the “Debt Reform Act”), and all laws amendatory thereof and supplementary thereto, and is
authorized by the Board of Park Commissioners of the District by an ordinance duly and properly
adopted for that purpose, in all respects as provided by law.
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[3]
[Optional and mandatory redemption provisions, if applicable.]
[4]
This Bond is transferable by the Registered Owner hereof in person or by his
attorney duly authorized in writing at the office maintained for such purpose by the Bond Registrar
in _______, _________, but only in the manner, subject to the limitations and upon payment of
the charges provided in the authorizing ordinance, and upon surrender and cancellation of this
Bond.  Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity
and for the same aggregate principal amount will be issued to the transferee in exchange therefor.
[5]
[The District hereby designates this Bond as a qualified tax-exempt obligation to
qualify this Bond for the $10,000,000 exception from the provisions of Section 265(b)(3) of the
Internal Revenue Code of 1986, as amended to this date, relating to the disallowance of 100% of
the deduction for interest expense allocable to tax-exempt obligations.]
[6]
The Bonds are issued in fully registered form in minimum denominations of
$100,000 and authorized integral multiples of $1,000 thereof.  This Bond may be exchanged at the
office maintained for such purpose by the Bond Registrar for a like aggregate principal amount of
Bonds of the same maturity of other authorized denominations, upon the terms set forth in the
authorizing ordinance.  The Bond Registrar shall not be required to transfer or exchange any Bond
during the period beginning at the close of business fifteen (15) days prior and ending at the
opening of business on maturity.
[7]
The District and the Bond Registrar may deem and treat the Registered Owner
hereof as the absolute owner hereof for the purpose of receiving payment of or on account of
principal hereof and interest due hereon and for all other purposes and neither the District nor the
Bond Registrar shall be affected by any notice to the contrary.
[8]
It is hereby certified and recited that all conditions, acts and things required by law
to exist or to be done precedent to and in the issuance of this Bond did exist, have happened, been
done and performed in regular and due form and time as required by law; that the indebtedness of
the District, including the issue of bonds of which this is one, does not exceed any limitation
imposed by law; and that provision has been made for the collection of a direct annual tax to pay
the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity.
Although this Bond constitutes a general obligation of the District and no limit exists on the rate
of said direct annual tax, the amount of said tax is limited by the provisions of the Property Tax
Extension Limitation Law of the State, as amended (the “Law”). The Law provides that the annual
amount of the taxes to be extended to pay the issue of Bonds of which this Bond is one and all
other limited bonds (as defined in the Debt Reform Act) heretofore and hereafter issued by the
District shall not exceed the debt service extension base (as defined in the Law) of the District (the
“Base”), as more fully described in the proceedings of the District providing for the issue of this
Bond.  The District is authorized to issue from time-to-time additional limited bonds payable from
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 limited bonds.
[9]
This Bond shall not be valid or become obligatory for any purpose until the
certificate of authentication hereon shall have been signed by the Bond Registrar.
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[10]
IN WITNESS WHEREOF, said West Chicago Park District, DuPage County,
Illinois, by its Board of Park Commissioners, has caused this Bond to be signed by the manual or
duly authorized facsimile signatures of the President and Secretary of said Board of Park
Commissioners, and to be countersigned by the manual or duly authorized facsimile signature of
the Treasurer thereof, and has caused the seal of the District to be affixed hereto or printed hereon,
all as of the Dated Date identified above.

(Facsimile Signature)


President, Board of Park Commissioners
(SEAL)

(Facsimile Signature)


Secretary, Board of Park Commissioners
Countersigned:

(Facsimile Signature)

Treasurer, Board of Park Commissioners
Date of Authentication: ____________, 2026
CERTIFICATE
OF
AUTHENTICATION

This Bond is described in the within
mentioned ordinance and is the [Taxable]
General Obligation Limited Park Bonds,
Series 2026[A][B], of the West Chicago Park
District, DuPage County, Illinois.
________________,


By                 (Manual Signature)
     Bond Registrar, Authorized Officer
Bond Registrar and Paying Agent:

________________,
_______, _________
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(ASSIGNMENT)
FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto



(Name and Address of Assignee)
the within Bond and does hereby irrevocably constitute and appoint



attorney to transfer the said Bond on the books kept for registration thereof with full power of
substitution in the premises.
Dated:



Signature guaranteed:

NOTICE:
The signature to this assignment must correspond with the name of the registered
owner as it appears upon the face of the within Bond in every particular, without
alteration or enlargement or any change whatever.
Section 8.
Sale of Bonds.  The Designated Representatives are hereby authorized to
proceed, without any further authorization or direction from the Board, to sell and deliver the
Bonds upon the terms as prescribed in this Ordinance.  The Bonds hereby authorized shall be
executed as in this Ordinance provided as soon after the delivery of the Bond Order as may be,
and thereupon be deposited with the Treasurer of the Board and, after authentication thereof by
the Bond Registrar, be by said Treasurer delivered to the purchaser thereof set forth in the Bond
Order (the “Purchaser”), as selected by Stifel, Nicolaus & Company, Incorporated, as placement
agent, and upon receipt of the purchase price therefor, the same being set forth in the Bond Order;
said purchase price being not less than 98% of the principal amount of the Bonds plus any accrued
interest to date of delivery, the Purchase Agreement is in all respects ratified, approved and
confirmed, it being hereby found and determined that the Bonds have been sold at such price and
bear interest at such rates that neither the true interest cost (yield) nor the net interest rate received
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upon such sale exceed the maximum rate otherwise authorized by Illinois law and that the Purchase
Agreement is in the best interests of the District and that no person holding any office of the
District, either by election or appointment, is in any manner financially interested directly in his
own name or indirectly in the name of any other person, association, trust or corporation, in the
Purchase Agreement.
Upon the sale of the Bonds, the Designated Representatives shall prepare a Bond Order,
which shall include the pertinent details of sale as provided herein.  In the Bond Order, the
Designated Representatives shall find and determine that the Bonds have been sold at such price
and bear interest at such rates that either the true interest cost (yield) or the net interest rate received
upon the sale of the Bonds does not exceed the maximum rate otherwise authorized by applicable
law.  The Bond Order shall be entered into the records of the District and made available to the
Board at the next regular meeting thereof; but such action shall be for information purposes only,
and the Board shall have no right or authority at such time to approve or reject such sale as
evidenced in the Bond Order.
Upon the sale of the Bonds, as evidenced by the execution and delivery of the Bond Order
by the Designated Representatives, the President, Secretary and Treasurer of the Board and the
Executive Director of the District and any other officers of the District, as shall be appropriate,
shall be and are hereby authorized and directed to approve or execute, or both, such documents of
sale of the Bonds as may be necessary, including, without limitation, the Purchase Agreement.
Prior to the execution and delivery of the Purchase Agreement, the Designated Representatives
shall find and determine that no person holding any office of the District either by election or
appointment, is in any manner financially interested directly in his own name or indirectly in the
name of any other person, association, trust, or corporation, in the Purchase Agreement.
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The Bonds before being issued shall be registered, numbered, and countersigned by the
Treasurer of the Board, such registration being made in a book provided for that purpose, in which
shall be entered the record of the ordinance authorizing the Board to borrow said money and a
description of the Bonds issued, including the number, date, to whom issued, amount, rate of
interest and when due.
The use by the Purchaser of any Term Sheet, Private Placement Memorandum or any final
Official Statement relating to the Bonds is hereby ratified, approved and authorized; the execution
and delivery of the Official Statement is hereby authorized; and the officers of the Board are hereby
authorized to take any action as may be required on the part of the District to consummate the
transactions contemplated by the Purchase Agreement, this Ordinance, said Term Sheet, Private
Placement Memorandum or Official Statement, and the Bonds.
Section 9.
Tax Levy.  In order to provide for the collection of a direct annual tax to
pay the interest on the Bonds as it falls due, and also to pay and discharge the principal thereof at
maturity, there be and there is hereby levied upon all the taxable property within the District a
direct annual tax for each of the years while the Bonds or any of them are outstanding (the “Pledged
Taxes”), and that there be and there are hereby levied in each of the years commencing not before
2026 and ending not later than 2027 the Pledged Taxes in the maximum amount of $705,000, the
exact amounts to be set forth in the Bond Order(s).
Principal or interest maturing at any time when there are not sufficient funds on hand from
the Pledged Taxes to pay the same shall be paid from the general funds of the District, and the
fund from which such payment was made shall be reimbursed out of the Pledged Taxes when the
same shall be collected.
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The District covenants and agrees with the purchasers and the holders of the Bonds that so
long as any of the Bonds remain outstanding, the District will take no action or fail to take any
action which in any way would adversely affect the ability of the District to levy and collect the
Pledged Taxes and the District and its officers will comply with all present and future applicable
laws in order to assure that the Pledged Taxes will be levied, extended and collected as provided
herein and deposited in the fund established to pay the principal of and interest on the Bonds.
Section 10.
Filing of Ordinance.  Forthwith upon the passage of this Ordinance, the
Secretary of the Board is hereby directed to file a certified copy of this Ordinance with the County
Clerk of The County of DuPage, Illinois (the “County Clerk”), and it shall be the duty of the
County Clerk in and for the year or years set forth in the Bond Order to ascertain the rate necessary
to produce the tax herein levied, and extend the same for collection on the tax books against all of
the taxable property within the District in connection with other taxes levied in said year or years
for general park purposes, in order to raise the amount or amounts aforesaid and in said year or
years such annual tax shall be computed, extended and collected in the same manner as now or
hereafter provided by law for the computation, extension and collection of taxes for general park
purposes of the District, and when collected, the taxes hereby levied shall be placed to the credit
of a special fund to be designated “Park Bond and Interest Fund of 2026” (the “Bond Fund”),
which fund is hereby irrevocably pledged to and shall be used only for the purpose of paying the
principal of and interest on the Bonds.
Section 11.
Limitation on Extension; General Obligation Pledge; Additional
Obligations.  Notwithstanding any other provision of this Ordinance, the annual amount of the
taxes to be extended by the County Clerk to pay the Bonds and all other limited bonds (as defined
in the Debt Reform Act) heretofore and hereafter issued by the District shall not exceed the debt
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service extension base (as defined in the Property Tax Extension Limitation Law of the State, as
amended) of the District (the “Base”).
No limit, however, exists on the rate of the direct annual tax levied herein, and the Bonds
shall constitute a general obligation of the District.
The District currently has outstanding General Obligation Limited Park Bonds,
Series 2021A, General Obligation Limited Park Bonds, Series 2023A, General Obligation Limited
Park Bonds, Series 2024B, Taxable General Obligation Limited Park Bonds, Series 2024C, and
General Obligation Limited Park Bonds, Series 2025.  The District is authorized to issue from
time-to-time additional limited bonds payable from 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 limited bonds.
Section 12.
Project Fund.  There is hereby created and established a special fund of the
District known as the “Project Fund, Series 2026” (the “Project Fund”) to be held by the Treasurer.
The Project Fund shall be used for the purpose of paying for the costs of the Project.  In the event
that any moneys remain in the Project Fund upon completion of the Project, the District shall
deposit the remaining moneys in the Project Fund in the Bond Fund and shall cause such moneys
to be used to pay the interest on the Bonds on the earliest possible date.  Such moneys which are
on deposit in the Bond Fund after 30 days of the date of deposit shall be invested at a yield not
exceeding the yield on the Bonds.
Section 13.
Use of Bond Proceeds.  Any accrued interest received on the delivery of the
Bonds is hereby appropriated for the purpose of paying first interest due on the Bonds and is hereby
ordered deposited into the Bond Fund.  Principal proceeds of the Bonds and any premium received
on the delivery of the Bonds, in an amount to be set forth in a Bond Order, shall be used to pay the
Outstanding Obligations when due.  Principal proceeds of the Bonds, in an amount to be set forth
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in a Bond Order, shall be deposited into the Project Fund and shall be used to pay for the Project.
The balance of the proceeds of the Bonds shall be used to pay the costs of issuance of the Bonds.
Section 14.
Non-Arbitrage and Tax-Exemption.  This Section shall apply to any Bonds
issued on a tax-exempt basis.  One purpose of this Section is to set forth various facts regarding
the Bonds and to establish the expectations of the Board and the District as to future events
regarding the Bonds and the use of Bond proceeds.  The certifications, covenants, and
representations contained herein and at the time of the funding of the Bonds are made on behalf of
the District for the benefit of the owners from time to time of the Bonds.  In addition to providing
the certifications, covenants and representations contained herein, the District hereby covenants
that it will not take any action, omit to take any action or permit the taking or omission of any
action within its control (including, without limitation, making or permitting any use of the
proceeds of the Bonds) if taking, permitting or omitting to take such action would cause any of the
Bonds to be an arbitrage bond or a private activity bond within the meaning of the hereinafter
defined Code or would otherwise cause the interest on the Bonds to be included in the gross income
of the recipients thereof for federal income tax purposes.  The District acknowledges that, in the
event of an examination by the Internal Revenue Service of the exemption from federal income
taxation for interest paid on the Bonds, under present rules, the District may be treated as a
“taxpayer” in such examination and agrees that it will respond in a commercially reasonable
manner to any inquiries from the Internal Revenue Service in connection with such an
examination.
The Board hereby authorizes the officials of the District responsible for issuing the Bonds,
the same being the President, Secretary and Treasurer of the Board, to make such further covenants
and certifications as may be necessary to assure that the use thereof will not cause the Bonds to be
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arbitrage bonds and to assure that the interest on the Bonds will be exempt from federal income
taxation.  In connection therewith, the District and the Board further agree: (a) through their
officers, to make such further specific covenants, representations as shall be truthful, and
assurances as may be necessary or advisable; (b) to consult with counsel approving the Bonds and
to comply with such advice as may be given; (c) to pay to the United States, as necessary, such
sums of money representing required rebates of excess arbitrage profits relating to the Bonds;
(d) to file such forms, statements, and supporting documents as may be required and in a timely
manner; and (e) if deemed necessary or advisable by their officers, to employ and pay fiscal agents,
financial advisors, attorneys, and other persons to assist the District in such compliance.
Section 15.
Bank Qualified Representations.  This Section shall apply to any Bonds
issued on a tax-exempt basis.  The District represents:
(a)
The Bonds are not private activity bonds as defined in Section 141 of the Code; and
(b)
The District is authorized to designate the Bonds as qualified obligations for
purposes of Section 265(b) of the Code pursuant to the Bond Order provided that for the year 2026
the reasonably anticipated amount of qualified obligations (including 501(c)(3) obligations and
leases but excluding other private activity bonds) which will be issued by the District and all
entities subordinate to the District during such year does not exceed $10,000,000.
Section 16.
List of Bondholders.  The Bond Registrar shall maintain a list of the names
and addresses of the Bondholders and upon any transfer shall add the name and address of the new
Bondholder and eliminate the name and address of the transferor Bondholder.
Section 17.
Duties of Bond Registrar.  If requested by the Bond Registrar, the President
and Secretary of the Board are authorized to execute the Bond Registrar’s standard form of
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agreement between the District and the Bond Registrar with respect to the obligations and duties
of the Bond Registrar hereunder which may include the following:
(a)
to act as bond registrar, authenticating agent, paying agent and transfer agent as
provided herein;
(b)
to maintain a list of Bondholders as set forth herein and to furnish such list to the
District upon request, but otherwise to keep such list confidential;
(c)
to cancel and/or destroy Bonds which have been paid at maturity or submitted for
exchange or transfer;
(d)
to furnish the District at least annually a certificate with respect to Bonds cancelled
and/or destroyed; and
(e)
to furnish the District at least annually an audit confirmation of Bonds paid, Bonds
outstanding and payments made with respect to interest on the Bonds.
Section 18.
Municipal Bond Insurance.  In the event the payment of principal and
interest on the Bonds is insured pursuant to a municipal bond insurance policy (the “Municipal
Bond Insurance Policy”) issued by a bond insurer (the “Bond Insurer”), and as long as such
Municipal Bond Insurance Policy shall be in full force and effect, the District and the Bond
Registrar agree to comply with such usual and reasonable provisions regarding presentment and
payment of the Bonds, subrogation of the rights of the Bondholders to the Bond Insurer upon
payment of the Bonds by the Bond Insurer, amendment hereof, or other terms, as approved by the
Board on advice of counsel, their approval to constitute full and complete acceptance by the
District of such terms and provisions under authority of this Section.
Section 19.
Severability.  If any section, paragraph, clause or provision of this
Ordinance shall be held to be invalid or unenforceable for any reason, the invalidity or
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unenforceability of such section, paragraph, clause or provision shall not affect any of the
remaining provisions of this Ordinance.
Section 20.
Repeal.  All ordinances, resolutions, or parts thereof in conflict herewith be
and the same are hereby repealed and this Ordinance shall be in full force and effect forthwith
upon its adoption.
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Adopted October 13, 2026.


President, Board of Park Commissioners
Attest


Secretary, Board of Park Commissioners


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Park Commissioner _______________ moved and Park Commissioner _______________
seconded the motion that said ordinance as presented and read by title by the Secretary be adopted.
After a full discussion thereof, the President directed that the roll be called for a vote upon
the motion to adopt said ordinance as read by title.
Upon the roll being called, the following Park Commissioners voted AYE:





The following Park Commissioners voted NAY:





Whereupon the President declared the motion carried and said ordinance adopted,
approved, and signed the same in open meeting and directed the Secretary to record the same in
full in the records of the Board of Park Commissioners of the West Chicago Park District, DuPage
County, Illinois, which was done.
Other business not pertinent to the adoption of said ordinance was duly transacted at said
meeting.
Upon motion duly made, seconded, and carried, the meeting was adjourned.









Secretary, Board of Park Commissioners

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STATE OF ILLINOIS
)
) SS
COUNTY OF DUPAGE
)
CERTIFICATION OF MINUTES AND ORDINANCE
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of
the Board of Park Commissioners of the West Chicago Park District, DuPage County, Illinois (the
“Board”), and as such official am the keeper of the records and files of the Board.
I further certify that the foregoing is a full, true, and complete transcript of that portion of
the minutes of the meeting of the Board held on the 13th day of October, 2026, insofar as the same
relates to the adoption of Ordinance No. ________ entitled:
AN ORDINANCE providing for the issuance of General Obligation
Limited Park Bonds, Series 2026, of the West Chicago Park
District, DuPage County, Illinois, in one or more series, on a taxable
or tax-exempt basis, for the purpose of refinancing certain
outstanding indebtedness of the District, financing the costs of
certain capital projects within the District, paying for costs related
thereto, and for the levy of a direct annual tax to pay the principal
and interest on said bonds.
a true, correct, and complete copy of which said ordinance as adopted at said meeting appears in
the foregoing transcript of the minutes of said meeting.
I do further certify that the deliberations of the Board on the adoption of said ordinance
were conducted openly, that the vote on the adoption of said ordinance was taken openly, that said
meeting was held at a specified time and place convenient to the public, that notice of said meeting
was duly given to all of the news media requesting such notice, that an agenda for said meeting
was posted at the location where said meeting was held and at the principal office of the Board at
least 48 hours in advance of the holding of said meeting, that a true, correct and complete copy of
said agenda as so posted is attached hereto as Exhibit A, that said meeting was called and held in
strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended,
and with the provisions of the Park District Code of the State of Illinois, as amended, and that the
Board has complied with all of the provisions of said Act and said Code and with all of the
procedural rules of the Board.
IN WITNESS WHEREOF, I hereunto affix my official signature and seal of said Park
District, this 13th day of October, 2026.


Secretary, Board of Park Commissioners

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STATE OF ILLINOIS
)
) SS
COUNTY OF DUPAGE
)
FILING CERTIFICATE
I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk
of The County of DuPage, Illinois, and as such official I do further certify that on the ____ day of
________, 2026, there was filed in my office a duly certified copy of Ordinance No. ________
entitled:
AN ORDINANCE providing for the issuance of General Obligation
Limited Park Bonds, Series 2026, of the West Chicago Park
District, DuPage County, Illinois, in one or more series, on a taxable
or tax-exempt basis, for the purpose of refinancing certain
outstanding indebtedness of the District, financing the costs of
certain capital projects within the District, paying for costs related
thereto, and for the levy of a direct annual tax to pay the principal
and interest on said bonds.
duly adopted by the Board of Park Commissioners of the West Chicago Park District, DuPage
County, Illinois, on the 13th day of October, 2026, and that the same has been deposited in the
official files and records of my office.
IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of said County,
this ____ day of ________, 2026.


County Clerk of the County of DuPage, Illinois

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21 September 2026


Gina Radun - Executive Director
West Chicago Park District
201 W. National St.
West Chicago, IL 60185

RE:
Contractor Interview

Turtle Splash Water Park Outdoor Pool Filter Renovation

WA Project No.: 2026-033


Dear Ms. Radun:

Williams Architects was informed on Tuesday September 8th, 2026 that the apparent low bidder, Crossroad Construction
Inc. had withdrawn from the project.  The second low bid was from Stuckey Construction Company Inc. based out of
Waukegan, Illinois. On Monday September 14th, 2026 I spoke at length to Paul Stuckey, the President of Stuckey Construction.
Mr. Stuckey is comfortable with his bid numbers and is confident the project can be completed in the timeframe provided,
if not sooner.  Stuckey Construction Company Inc. has completed numerous similar projects (pool filter replacements) in size
and scope, averaging 3 or 4 filter replacement projects per year.

Williams Architects has completed numerous projects with Stuckey Construction, as well as several jobs that are currently
under construction.  I spoke with three colleagues regarding their experiences.  Andreas Symeonides, Associate Principal,
commented that “Stuckey was reliable, stayed on schedule, and was very easy to work with on any issues that may have
arisen throughout the project. I would gladly work with them again on future projects.”  Sean Leider, Associate, worked
with Stuckey on a family changing renovation and noted that they were very easy to work with, were problem-solvers, and
kept the project on-track.  Andrew Caputo, Associate Principal, simply commented “this is the contractor you want on your
aquatics job.”

Based on the outcome of our interview and internal reference checks, Williams Architects finds no reason to believe that
Stuckey Construction Company Inc. is not the responsive and responsible low bidder for the Project.  Subject to receipt of
evidence of all required insurance coverage, Williams Architects finds no reason why the contract for the West Chicago Park
District Turtle Splash Water Park Outdoor Pool Filter Renovation not be awarded to Stuckey Construction Company Inc. for a
total amount of THREE HUNDRED SIXTY-EIGHT THOUSAND NINE HUNDRED DOLLARS ($368,900).

We look forward to working with the West Chicago District to complete a successful project for the Park District and the
community it serves.

Cordially,



Brad Moser
Associate

Attachments:
Contractor Interview with Stuckey Construction Company Inc.


Copy of Stuckey Construction Company Inc. Bid Form and Qualification

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October 6, 2026

Gina Radun
Executive Director
West Chicago Parks District
201 W. National Streett
West Chicago, IL 60185

Re:
Klein Road Bike Path Project
Meadow Woods Park Section 4(f) Impacts


Dear Director Radun,

The Wayne Township Road District (WTRD) is nearing completion of preliminary planning and design
(Phase 1) for the construction of a new shared-use path from the West Branch DuPage River Trail to
Army Trail Road via St Charles Road, Klein Road, Smith Road, and Petersdorf Road.

The purpose of this letter is to request the concurrence of the West Chicago Park District that no adverse
effects are occurring to public recreational properties owned and maintained by the Park District as a
result of the proposed construction of a new shared-use path from the West Branch DuPage River Trail to
Army Trail Road.

The key elements of the proposed project are:
•
A new 8’ shared use path along St Charles Road, Klein Road, Smith Road, and Petersdorf Road
•
A new pedestrian bridge across the West Branch of the DuPage River south of the existing bridge
on St Charles Road.

A permanent easement will be required from Meadow Woods Park to accommodate the new path along
the west side of Klein Road. Preliminary design plans and an exhibit showing the area required for this
reconstruction are included as attachments to this letter.

Since this project is anticipated to have Federal funds used in the construction of the project, your
property falls under protection as a Section 4(f) property. Section 4(f) refers to Section 4(f) of the U.S.
Department of Transportation Act of 1966 and is a Federal law that protects publicly owned parks,
recreation areas, and wildlife and waterfowl refuges. The WTRD anticipates utilizing the De Minimis
Impact Findings for Parks, Recreation Areas, and Wildlife and Waterfowl Refuges process to document
our impact and findings in our Environmental Studies. The WTRD feels that the impacts of this
transportation project on Meadow Woods Park qualify for De Minimis because:

1. The transportation use of the Section 4(f) Resource, together with the impacts and mitigation
measures incorporated into the project does not adversely affect the activities, features, and
attributes that qualify the resource for protection under Section 4(f).
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2. The West Chicago Park District, with jurisdiction over Meadow Woods Park, has been informed
by the WTRD about the De Minimis Impact Findings, that the project will not adversely affect
the activities, features, and attributes that qualify the resource for protection under Section 4(f).
3. The public was afforded the opportunity to review and comment on the effects of the project on
Meadow Woods Park following the Public Information Meeting held on September 8, 2026.

By signing this letter, the West Chicago Park District concurs with any commitments made by the WTRD
for their use of the Section 4(f) property described above and in the determination that the construction of
the proposed shared-use path will not have an adverse effect on the activities, features, and attributes that
qualify the properties described in the enclosure for protection under Section 4(f). The West Chicago
Parks District acknowledges that the Federal Highway Administration (FHWA) will use this concurrence
as the basis for making a De Minimis finding for the property impacted and described in the enclosure.

Sincerely,



Martin McManamon
WTRD Highway Commissioner

cc:
Frank Lenertz, West Chicago Park District Park Board Commissioner, President



As the official with jurisdiction over Meadow Woods Park, I hereby concur with the recommendation of the
proponents of the Klein Road Bike Path project that the use and impacts associated with this project along
with the identified avoidance, minimization and mitigation and/or enhancement measures, will not adversely
affect the activities, features, and attributes that qualify the property for protection under Section 4(f). I
acknowledge that the Federal Highway Administration (FHWA) will use this concurrence as the basis for
making a De Minimis finding for the property impacted.
Signature:


Print Name:


Title:


Date:






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