===== 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
Page 20
69

===== PDF PAGE 70 =====

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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