DEKALB COUNTY BOARD OF EDUCATION
CAPITAL PROGRAM FINANCIAL STATEMENT
May 31, 2025
LCPF E-SPLOST V E-SPLOST VI E-SPLOST VI Revenue Commitments & Expenditures
May 2025 Revenue $ - $ 886,015.72 $ 13,956,720.55 Revenue Commitments Actuals
$700,000,000
May 2025 Commitments $ 224,784.51 $ 6,592,450.49 $ 13,722,547.59 $600,000,000 $620,400,862
May 2025 Expenses $ 1,808,078.79 $ 3,318,697.12 $ 11,859,578.98 $500,000,000 $461,761,146
$400,000,000
Unposted Commitments $ 1,998,252.81 $ 45,775,131.46 $ 295,875,222.67 $300,000,000
$200,000,000
Total Revenue $ 81,143,302.08 $ 812,235,463.57 $ 461,761,145.70 $100,000,000 $67,019,926
Total Commitments $ 56,477,434.78 $ 738,440,250.60 $ 620,400,862.43 $0
Aug 2022 Nov 2022 Feb 2023 May 2023 Aug 2023 Nov 2023 Feb 2024 May 2024 Aug 2024 Nov 2024 Feb 2025 May 2025 Aug 2025 Nov 2025 Feb 2026 May 2026 Aug 2026 Nov 2026 Feb 2027 May 2027
Total Expenses $ 41,864,501.77 $ 598,561,410.79 $ 67,019,926.35
Uncommitted Revenue $ 24,665,867.30 $ 73,795,212.97 $ (158,639,716.73)
LCPF Revenue Commitments & Expenditures E-SPLOST V Revenue Commitments & Expenditures
Revenue Commitments Actuals Revenue Commitments Actuals
$90,000,000 $81,215,907 $1,000,000,000
$80,000,000 $812,235,464
$70,000,000 $800,000,000
$56,477,435 $738,440,251
$60,000,000
$600,000,000
$50,000,000
$40,000,000 $400,000,000 $598,561,411
$30,000,000 $41,864,502
$20,000,000 $200,000,000
$10,000,000
$0 $0 Aug 2017
Dec 2017
Jul 2024 Aug 2024 Sep 2024 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
Apr 2018
Oct 2024 Nov 2024 Dec 2024 Jan 2025
Aug 2018
Dec 2018
Apr 2019
Aug 2019
Dec 2019
Apr 2020
Aug 2020
Dec 2020
Apr 2021
Aug 2021
Dec 2021
Apr 2022
Aug 2022
Dec 2022
Apr 2023
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Apr 2025