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 2023
Aug 2024
Aug 2025
Aug 2026
Aug 2022
Nov 2022
Nov 2024
Nov 2025
Nov 2026
Nov 2023
May 2023
May 2024
May 2025
May 2026
May 2027
Feb 2023
Feb 2024
Feb 2026
Feb 2027
Feb 2025
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
Apr 2018
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Aug 2017
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