Agenda Item
i. E-SPLOST V Project~ CHANGE ORDER REQUEST ~ Construction Works, Inc. ~ #365-35 for Salem Middle School Major Building Systems Replacement ~ Change Order No. 4 ~ Owner Requested Items and Extended General Conditions (Not to exceed $430,446.23)
Summary: Presented by: Mr. Erick Hofstetter, Chief Operating Officer, Division of Operations
Request: It is requested that the DeKalb County Board of Education (“the Board”) approve:
Change Order No. 4 to Construction Works, Inc. for the Salem Middle School Major Building Systems Replacement project in a not-to-exceed amount of $430,446.23 that will be funded by budget reallocation.
E-SPLOST V budget reallocation in the amount of $430,446.23 from Program Contingency to the Contractor cost code.
Why: Approval of the budget reallocation and Change Order No. 4 will provide additional funds for the Owner (DeKalb County School District - DCSD) requested items, unforeseen conditions and extended general conditions (extended construction schedule) as outlined in the Change Order No. 4 documents for the Salem Middle School Major Building Systems Replacement project.
Approval of Change Order No. 4 meets Strategic Goal Area 6: Organizational Excellence
Details: On September 21, 2022, the Board of Education approved a firm fixed price contract for Construction Works Inc., to perform the general contracting work as outlined by the proposal documents and an E-SPLOST V budget reallocation of $9,763.167.37 from Program Contingency to fund the award of RFP 22-752-020 for General Contractor Services to Construction Works, Inc. The budget reallocation was applied as follows:
Salem Middle School - $5,166,440
Redan Middle School - $2,356,281
Fairington Elementary School - $2,240,466.37
Change Order No. 04 for Salem Middle School Major Building Systems Replacement provides for the Owner requested items recommended by the project’s design and construction professionals and/or requested by DCSD Facilities to fulfill program-wide initiatives, unforeseen conditions and an extended construction schedule.
Specific details related to the original scope of work for this project can be found on the DeKalb County School District’s solicitation website at https://dekalbschoolsga.ionwave.net/.
Financial impact: The financial impact of Change Order No. 4 for the total amount of $430,446.23 for the Construction Works, Inc. Change Order No. 4 due to Owner -requested items unforeseen conditions, and extended general conditions (extended construction schedule), will be allocated from the general contractor cost code (SP5FACCON.36535.GENCONTR) under the voter-approved E-SPLOST V program.
A budget reallocation of $430,446.23 from program contingency (SP5MANG.60235.PRGCONTIN) to the general contractor cost code will fund the Change Order No. 4.
Contact: Mr. Erick Hofstetter, Chief Operating Officer, Division of Operations, 678-676-1447
Mr. Hans Williams, Dir. Planning & E-SPLOST Programming, 678-676-1588
Effective: Upon Board Approval
Status: Approved by the Office of Legal Affairs
E-SPLOST V Project 60235: Program Contingency Budget Adjustments
Program
MUNIS EFFECTIVE To/From Project
To/From Project Name Contingency Board Approval
DATE Num
Amount
5/11/2017 60235 Program Contingency Beginning Balance +$20,600,000.00 3/20/2017
12/12/2017 51135 Support Vehicle Purchase -$75,000.00 N/A
12/10/2018 22235 New ES for Cross Keys North -$6,710,566.00 11/5/2018
10/22/2019 22135 John Lewis ES -$98,000.00 N/A
10/22/2019 22235 New ES for Cross Keys North -$370,000.00 10/7/2019
2/20/2020 20235 Freedom MS +$8,235,000.00 1/13/2020
2/20/2020 21135 Cedar Grove HS -$4,200,000.00 1/13/2020
2/20/2020 22335 Indian Creek ES -$14,340,000.00 1/13/2020
3/4/2020 20135 Cross Keys HS +$6,925,000.00 2/10/2020
3/4/2020 20335 Peachtree MS +$13,750,000.00 2/10/2020
3/4/2020 21235 Chamblee HS +$20,390,000.00 2/10/2020
3/4/2020 21335 Clarkston HS +$16,390,000.00 2/10/2020
3/4/2020 21435 New Cross Keys HS +$84,000,000.00 2/10/2020
3/4/2020 21535 Dunwoody HS +$15,390,000.00 2/10/2020
3/4/2020 21635 Lakeside HS +$25,390,000.00 2/10/2020
3/6/2020 10135 Sprinkler Installation A -$7,446,915.00 2/10/2020
3/6/2020 10235 Sprinkler Installation B -$8,421,848.00 2/10/2020
3/6/2020 10335 Sprinkler Installation C -$8,670,355.00 2/10/2020
3/6/2020 11135 Fence installation A -$39,566.00 2/10/2020
3/6/2020 11235 Fence installation B -$460,115.00 2/10/2020
3/6/2020 11335 Fence installation C -$375,957.00 2/10/2020
3/6/2020 11535 Security Vestibules A -$1,013,902.00 2/10/2020
3/6/2020 11635 Security Vestibules B -$861,902.00 2/10/2020
3/6/2020 12135 Druid Hills HS -$1,742,566.00 2/10/2020
3/6/2020 12235 Hambrick ES -$1,442,972.00 2/10/2020
3/6/2020 21135 Cedar Grove HS -$2,206,250.00 2/10/2020
3/6/2020 22135 John Lewis ES -$102,000.00 2/10/2020
3/6/2020 22235 New ES for Cross Keys North -$275,271.00 2/10/2020
3/6/2020 30135 Turf Installation A -$1,886,111.00 2/10/2020
3/6/2020 30235 Turf Installation B -$1,696,111.00 2/10/2020
3/6/2020 32235 Redan MS -$2,473,587.00 2/10/2020
3/6/2020 34335 Druid Hills MS -$705,667.00 2/10/2020
3/6/2020 34435 Midvale ES -$1,468,549.00 2/10/2020
3/6/2020 38135 Parking Addition -$854,026.00 2/10/2020
3/6/2020 40235 Technology: ERP/Finance/HR System -$1,500,000.00 2/10/2020
3/6/2020 60535 Program Consultants -$2,000,000.00 2/10/2020
3/9/2020 11135 Fence installation A -$619,893.00 2/10/2020
3/9/2020 22435 New Dunwoody / Chamblee ES -$35,000,000.00 2/10/2020
3/9/2020 30335 Set aside for Track with Turf Installation -$4,500,000.00 2/10/2020
3/9/2020 34535 Former John Lewis Facility -$1,000,000.00 2/10/2020
3/9/2020 36735 Set-aside for Additional Contingency for Capital Renewal Projects -$38,000,000.00 2/10/2020
3/9/2020 38235 Set aside or resurfacing existing parking at parking addition schools -$7,500,000.00 2/10/2020
3/9/2020 60635 Revenue Reserve -$13,000,000.00 5/11/2020
4/20/2020 20235 Freedom MS +$8,235,000.00 1/13/2020
4/20/2020 22335 Indian Creek ES -$14,000,000.00 1/13/2020
6/9/2020 22235 New ES for Cross Keys North -$600,000.00 4/15/2020
7/8/2020 21435 New Cross Keys HS -$450,000.00 6/8/2020
9/2/2020 34535 Former John Lewis Facility -$385,000.00 7/13/2020
9/4/2020 21435 New Cross Keys HS -$450,000.00 6/8/2020
12/21/2020 41235 Technology: Computer Refresh B -$4,181,169.00 12/7/2020
Technology: Telecommunications
12/21/2020 42135 +$589,569.00 12/7/2020
Upgrade
12/21/2020 43135 Technology: Safety and Security +$420,000.00 12/7/2020
12/21/2020 44135 Technology: Active Boards A +$178,600.00 12/7/2020
12/21/2020 44235 Technology: Active Boards B +$1,993,000.00 12/7/2020
1/21/2021 53135 Portables -$237,168.95 12/7/2020
DCSD Operations 5/30/2025 1 of 5
E-SPLOST V Project 60235: Program Contingency Budget Adjustments
Program
MUNIS EFFECTIVE To/From Project
To/From Project Name Contingency Board Approval
DATE Num
Amount
1/28/2021 40235 Technology: ERP/Finance/HR System -$4,000,000.00 12/7/2020
2/4/2021 35435 E. L. Miller ES -$2,957,000.00 12/7/2020
2/10/2021 20235 Freedom MS -$250,000.00 5/11/2020
3/2/2021 34535 Former John Lewis Facility -$42,790.00 N/A
3/2/2021 35335 Former Nancy Creek -$2,455,000.00 12/7/2020
3/2/2021 35935 Livsey ES -$1,900,000.00 12/7/2020
4/29/2021 20235 Freedom MS -$8,235,000.00 12/7/2020
4/29/2021 22335 Indian Creek ES +$14,000,000.00 2/8/2021
5/10/2021 21135 Cedar Grove HS -$342,000.00 11/9/2020
5/10/2021 34535 Former John Lewis Facility -$55,000.00 N/A
5/31/2021 38035 Green Forrest Drive -$3,000,000.00 4/19/2021
6/10/2021 20235 Freedom MS +$250,000.00 2/14/2022
6/10/2021 36735 Set-aside for Additional Contingency for Capital Renewal Projects +$35,400,000.00 2/10/2020
6/10/2021 36835 Laurel Ridge ES -$8,300,000.00 6/8/2020
6/10/2021 36935 Woodridge ES -$7,300,000.00 6/8/2020
6/10/2021 37035 Chesnut ES -$6,400,000.00 6/8/2020
6/10/2021 37235 Ashford Park ES -$1,400,000.00 6/8/2020
6/10/2021 37335 Montgomery ES -$1,600,000.00 6/8/2020
6/10/2021 37435 Brockett ES -$1,300,000.00 6/8/2020
6/10/2021 37535 Wynbrooke ES -$2,500,000.00 6/8/2020
6/10/2021 37635 Browns Mill ES -$1,900,000.00 6/8/2020
6/10/2021 37735 DeKalb Alternative/East Campus -$3,400,000.00 6/8/2020
6/10/2021 37835 Oak Grove ES -$1,300,000.00 6/8/2020
6/22/2021 21435 New Cross Keys HS +$450,000.00 6/8/2020
6/29/2021 22235 New ES for Cross Keys North -$204,635.00 4/19/2021
6/29/2021 54135 Small Kitchen Equipment -$1,000.00 N/A
8/4/2021 37935 Update HVAC Controls -$4,500,000.00 12/7/2020
8/22/2021 30435 Baseball facilities improvements at Druid Hills MS and Redan HS -$2,000,000.00 5/17/2021
12/7/2021 11435 Athletic Field Fencing -$74,117.66 N/A
12/7/2021 11535 Security Vestibules A -$980,000.00 11/15/2021
12/7/2021 11635 Security Vestibules B -$460,000.00 11/15/2021
12/7/2021 34235 ADA restroom upgrades -$250,000.00 11/15/2021
1/5/2022 11435 Athletic Field Fencing -$914,117.68 7/12/2021
1/6/2022 11435 Athletic Field Fencing -$211,764.72 7/12/2021
1/12/2022 11135 Fence installation A +$1,200,000.00 7/12/2021
1/12/2022 11535 Security Vestibules A -$980,000.00 11/15/2021
1/12/2022 11635 Security Vestibules B -$460,000.00 11/15/2021
1/12/2022 34235 ADA restroom upgrades -$250,000.00 11/15/2021
1/12/2022 60435 General Services -$183.96 N/A
1/18/2022 38035 Green Forrest Drive -$3,000,000.00 12/13/2021
1/27/2022 37435 Brockett ES -$251,000.00 8/9/2021
1/27/2022 37835 Oak Grove ES -$241,000.00 8/9/2021
2/17/2022 11135 Fence installation A -$600,000.00 7/12/2021
2/17/2022 11235 Fence installation B +$600,000.00 7/13/2021
2/17/2022 11535 Security Vestibules A +$980,000.00 11/15/2021
2/17/2022 11635 Security Vestibules B +$460,000.00 11/15/2021
2/17/2022 34235 ADA restroom upgrades +$250,000.00 11/15/2021
4/14/2022 34235 ADA restroom upgrades +$250,000.00 11/15/2021
4/28/2022 20235 Freedom MS -$250,000.00 2/14/2022
5/6/2022 22435 New Dunwoody / Chamblee ES -$1,550,000.00 11/15/2021
5/6/2022 30135 Turf Installation A -$301,220.00
5/6/2022 34235 ADA restroom upgrades -$250,000.00 11/15/2021
5/6/2022 36735 Set-aside for Additional Contingency for Capital Renewal Projects -$1,000,000.00 2/25/2022
5/6/2022 54135 Small Kitchen Equipment +$1,000.00 N/A
5/6/2022 60435 General Services +$183.96 N/A
5/11/2022 30335 Set aside for Track with Turf Installation +$4,500,000.00 8/9/2021
DCSD Operations 5/30/2025 2 of 5
E-SPLOST V Project 60235: Program Contingency Budget Adjustments
Program
MUNIS EFFECTIVE To/From Project
To/From Project Name Contingency Board Approval
DATE Num
Amount
5/11/2022 37335 Montgomery ES +$1,600,000.00 2/25/2022
5/11/2022 37635 Browns Mill ES +$1,900,000.00 2/25/2022
5/11/2022 60635 Revenue Reserve +$13,000,000.00 2/25/2022
5/26/2022 21435 New Cross Keys HS -$10,700,000.00 2/25/2022
5/31/2022 60235 Program Contingency Budget Addition to E-SPLOST V +$69,300,000.00 2/25/2022
6/1/2022 21435 New Cross Keys HS -$69,300,000.00 2/25/2022
6/2/2022 21735 Design New Sequoyah MS & HS -$10,000,000.00 2/25/2022
9/7/2022 11135 Fence installation A +$445,651.00 8/10/2022
9/7/2022 11235 Fence installation B +$395,855.00 8/10/2022
9/7/2022 11335 Fence installation C +$750,609.00 8/10/2022
9/7/2022 20135 Cross Keys HS +$2,769,026.53 8/10/2022
9/7/2022 20335 Peachtree MS +$121,909.67 8/10/2022
9/7/2022 22135 John Lewis ES +$278,390.39 8/10/2022
9/7/2022 22235 New ES for Cross Keys North +$406,758.33 8/10/2022
9/7/2022 32135 Plumbing fixture replacement +$1,504,209.00 8/10/2022
9/7/2022 35635 Cary Reynolds ES +$5,622,960.00 8/10/2022
10/6/2022 10935 Life Safety Set-aside +$2,570,000.00 9/12/2022
10/6/2022 32235 Redan MS -$2,572,575.00 2/25/2022
10/6/2022 35435 E. L. Miller ES -$1,100,000.00 9/12/2022
10/6/2022 36135 Fairington ES -$2,355,787.37 2/25/2022
10/6/2022 36535 Salem MS -$5,483,551.00 2/25/2022
10/6/2022 36835 Laurel Ridge ES -$1,030,000.00 9/12/2022
10/6/2022 36935 Woodridge ES -$910,000.00 9/12/2022
10/6/2022 37035 Chesnut ES -$630,000.00 9/12/2022
10/25/2022 34535 Former John Lewis Facility -$402,216.00 7/11/2022
10/25/2022 50135 School Bus Purchase A +$66,068.00 2/25/2020
10/25/2022 50235 School Bus Purchase B -$66,068.00 2/25/2020
10/26/2022 30435 Baseball facilities improvements at Druid Hills MS and Redan HS -$82,350.00 N/A
11/1/2022 30435 Baseball facilities improvements at Druid Hills MS and Redan HS -$584,622.00 9/12/2022
12/1/2022 34435 Midvale ES -$2,350,000.00 2/25/2022
12/1/2022 36435 Hawthorne ES -$330,000.00 2/25/2022
12/1/2022 36635 Rock Chapel ES -$2,320,000.00 2/25/2022
8/24/2023 34535 Former John Lewis Facility -$44,000.00 N/A
8/28/2023 30435 Baseball facilities improvements at Druid Hills MS and Redan HS -$96,000.00 N/A
9/12/2023 10935 Life Safety Set-aside +$958,949.94 8/23/2023
9/12/2023 11135 Fence installation A +$10,000.00 N/A
9/12/2023 11435 Athletic Field Fencing +$208,365.14 8/23/2023
9/12/2023 12135 Druid Hills HS +$1,708,196.97 8/23/2023
9/12/2023 21235 Chamblee HS +$354,304.26 8/23/2023
9/12/2023 21535 Dunwoody HS +$1,015,864.65 8/23/2023
9/12/2023 21635 Lakeside HS +$91,326.96 N/A
9/12/2023 22135 John Lewis ES +$8,225.44 N/A
9/12/2023 22335 Indian Creek ES +$2,976,679.83 8/23/2023
9/12/2023 30135 Turf Installation A +$778,255.11 8/23/2023
9/12/2023 30235 Turf Installation B +$399,387.65 8/23/2023
9/12/2023 31135 Playground replacement +$55,836.70 2/25/2022
9/12/2023 33135 Water Quality Set-Aside +$923,000.00 8/23/2023
9/12/2023 34135 Accessibility improvements and plumbing fixtures at 4 schools +$1,422,018.75 8/23/2023
9/12/2023 34235 ADA restroom upgrades +$40,529.00 N/A
9/12/2023 36235 Dresden ES +$1,226,860.00 8/23/2023
9/12/2023 36735 Set-aside for Additional Contingency for Capital Renewal Projects +$3,600,000.00 8/23/2023
9/12/2023 37135 Bus Parking Pavement +$25,626.80 2/25/2022
9/12/2023 37235 Ashford Park ES +$159,129.42 8/23/2023
9/12/2023 37435 Brockett ES +$127,907.48 8/23/2023
9/12/2023 37535 Wynbrooke ES +$671,238.67 8/23/2023
9/12/2023 37735 DeKalb Alternative/East Campus +$1,336,571.83 8/23/2023
DCSD Operations 5/30/2025 3 of 5
E-SPLOST V Project 60235: Program Contingency Budget Adjustments
Program
MUNIS EFFECTIVE To/From Project
To/From Project Name Contingency Board Approval
DATE Num
Amount
9/12/2023 37935 Update HVAC Controls +$4,499,780.00 8/23/2023
9/12/2023 38135 Parking Addition -$5,000,000.00 8/23/2023
9/12/2023 38235 Set aside or resurfacing existing parking at parking addition schools +$7,500,000.00 8/23/2023
9/12/2023 40235 Technology: ERP/Finance/HR System -$147,224.00 8/23/2023
9/12/2023 41235 Technology: Computer Refresh B +$1,385,342.52 8/23/2023
9/12/2023 44235 Technology: Active Boards B +$200,923.66 8/23/2023
9/12/2023 45135 Technology: Infrastructure +$1,430,332.65 8/23/2023
9/12/2023 50235 School Bus Purchase B +$276,315.00 8/23/2023
9/12/2023 60535 Program Consultants +$1,059,177.25 8/23/2023
9/18/2023 34335 Druid Hills MS -$340,661.00 8/14/2023
9/18/2023 36435 Hawthorne ES -$5,338,350.00 8/14/2023
9/18/2023 36835 Laurel Ridge ES -$2,762,265.00 9/12/2022
9/18/2023 36935 Woodridge ES -$1,850,000.00 8/14/2023
9/18/2023 37035 Chesnut ES -$2,050,000.00 8/14/2023
10/4/2023 11535 Security Vestibules A -$9,500.00 N/A
10/4/2023 11635 Security Vestibules B -$16,419.52 N/A
11/14/2023 35135 Henderson Mill ES -$1,787,300.00 10/16/2023
11/14/2023 35735 Briar Vista ES -$555,100.00 10/16/2023
3/1/2024 32235 Redan MS -$1,631,221.84 2/12/2024
3/1/2024 34435 Midvale ES -$5,340,435.00 9/11/2023
3/1/2024 36035 DeKalb HS of Technology-South -$6,787,500.00 9/11/2023
3/1/2024 36535 Salem MS -$1,462,834.60 2/12/2024
3/4/2024 36135 Fairington ES -$1,289,674.80 2/12/2024
3/13/2024 34435 Midvale ES -$100,000.00 9/11/2023
9/5/2024 10135 Sprinkler Installation A +$7,937,248.00 5/6/2024
9/5/2024 10235 Sprinkler Installation B +$8,811,690.00 5/6/2024
9/5/2024 10335 Sprinkler Installation C +$9,381,630.00 5/6/2024
9/5/2024 22435 New Dunwoody / Chamblee ES +$29,158,228.25 5/6/2024
9/6/2024 21335 Clarkston HS -$2,091,200.00 8/12/2024
9/6/2024 35335 Former Nancy Creek -$5,371,073.00 5/6/2024
9/6/2024 35435 E. L. Miller ES -$160,883.96 8/12/2024
9/6/2024 35735 Briar Vista ES -$1,798,235.00 8/12/2024
9/6/2024 35835 Champion Theme MS -$17,777,291.00 5/6/2024
9/6/2024 60435 General Services -$320,000.00 5/6/2024
10/3/2024 22435 New Dunwoody / Chamblee ES +$434,565.98 5/6/2024
10/4/2024 35435 E. L. Miller ES -$160,883.96 5/6/2024
10/11/2024 30435 Baseball facilities improvements at Druid Hills MS and Redan HS -$29,607.00 N/A
11/22/2024 36935 Woodridge ES -$303,313.00 11/11/2024
11/22/2024 36835 Laurel Ridge ES -$397,176.00 11/11/2024
11/22/2024 36335 Kingsley ES -$268,389.00 11/11/2024
11/22/2024 36235 Dresden ES -$1,825,000.00 11/11/2024
11/22/2024 36035 DeKalb HS of Technology-South -$684,789.00 11/1/2024
11/22/2024 35735 Briar Vista ES -$785,000.00 11/11/2024
11/22/2024 35335 Former Nancy Creek -$335,365.00 11/11/2024
11/22/2024 34435 Midvale ES -$1,185,031.00 11/11/2024
1/24/2025 11535 Security Vestibules A -$25,965.00 N/A
1/24/2025 11535 Security Vestibules A -$234,918.24 12/11/2023
1/24/2025 35435 E. L. Miller ES -$26,833.14 N/A
1/24/2025 35435 E. L. Miller ES -$353,522.34 5/6/2024
2/13/2025 21235 Chamblee HS -$19,380.00 N/A
2/26/2025 36935 Woodridge ES -$38,263.10 N/A
3/10/2025 36135 Fairington ES -$138,529.00 12/9/2024
3/10/2025 36435 Hawthorne ES -$346,293.00 12/9/2024
3/10/2025 35935 Livsey ES -$2,452,255.00 12/9/2024
3/10/2025 32235 Redan MS -$433,080.00 12/9/2024
3/10/2025 36535 Salem MS -$433,080.00 12/9/2024
DCSD Operations 5/30/2025 4 of 5
E-SPLOST V Project 60235: Program Contingency Budget Adjustments
Program
MUNIS EFFECTIVE To/From Project
To/From Project Name Contingency Board Approval
DATE Num
Amount
3/10/2025 35235 Toney ES -$1,784,124.00 12/9/2024
3/10/2025 36635 Rock Chapel ES -$100,000.00 10/7/2024
3/10/2025 35835 Champion Theme MS -$171,204.00 12/9/2024
3/10/2025 21435 New Cross Keys HS -$119,443.50 12/9/2024
3/10/2025 35335 Former Nancy Creek -$111,254.00 12/9/2024
4/14/2025 35335 Former Nancy Creek -$83,564.55 N/A
5/5/2025 10135 Sprinkler Installation A +$83,044.88 N/A
5/5/2025 10235 Sprinkler Installation B +$89,619.70 N/A
5/5/2025 10335 Sprinkler Installation C +$73,401.19 N/A
5/5/2025 10935 Life Safety Set-aside +$1,050.06 N/A
5/5/2025 11435 Athletic Field Fencing +$32,075.47 N/A
5/5/2025 12135 Druid Hills HS +$26,754.00 N/A
5/5/2025 20235 Freedom MS +$90,000.00 N/A
5/5/2025 21535 Dunwoody HS +$15,970.00 N/A
5/5/2025 21635 Lakeside HS +$10,000.00 N/A
5/5/2025 22135 John Lewis ES +$4,313.00 N/A
5/5/2025 22235 New ES for Cross Keys North +$61,262.02 N/A
5/5/2025 22335 Indian Creek ES +$8,296.66 N/A
5/5/2025 22435 New Dunwoody / Chamblee ES +$91.00 N/A
5/5/2025 30435 Baseball facilities improvements at Druid Hills MS and Redan HS +$2,452.50 N/A
5/5/2025 34135 Accessibility improvements and plumbing fixtures at 4 schools +$15,827.84 N/A
5/5/2025 34235 ADA restroom upgrades +$58,608.38 N/A
5/5/2025 34335 Druid Hills MS +$85,172.42 N/A
5/5/2025 34535 Former John Lewis Facility +$77,051.44 N/A
5/5/2025 36835 Laurel Ridge ES +$97,199.37 N/A
5/5/2025 37035 Chesnut ES +$16,068.01 N/A
5/5/2025 37835 Oak Grove ES +$78,122.98 N/A
5/5/2025 41135 Technology: Computer Refresh A (Bond) +$41,123.60 N/A
5/5/2025 43135 Technology: Safety and Security +$1,114.52 N/A
5/5/2025 51135 Support Vehicle Purchase +$49,947.40 N/A
5/5/2025 54135 Small Kitchen Equipment +$20,887.77 N/A
5/13/2025 36935 Woodridge ES -$21,021.00 N/A
In Process 35835 Champion Theme MS -$1,987,229.00 4/21/2025
In Process 36035 DeKalb HS of Technology-South -$1,150,394.00 4/21/2025
In Process 21735 Design New Sequoyah MS & HS -$4,686,585.78 4/21/2025
In Process 11635 Security Vestibules B +$440,891.91 5/12/2025
In Process 12235 Hambrick ES +$355,135.67 5/12/2025
In Process 21135 Cedar Grove HS +$662,542.15 5/12/2025
In Process 60435 General Services +$786,450.94 5/12/2025
In Process 60535 Program Consultants +$574,713.75 5/12/2025
Ending Balance $11,829,359.75
June Board Meeting:
Fairington ES CO #04 -$143,905.06
Redan ES CO #03 -$180,798.15
Salem MS CO #04 -$430,446.23
Midvale CO #05 -$192,283.00
June Board Meeting Total -$947,432.44
Updated Program Contingency Balance: $10,881,927.31
DCSD Operations 5/30/2025 5 of 5