Loomis Spend Increase

AID 1861315 · View on Simbli

Agenda Item

c. District Wide Armored Car Services Agreement Change Order (Not to exceed $45,000)

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education approve a contract spend limit increase to the agreement with Loomis Armored US, LLC., for an amount not to exceed $45,000 to cover monthly charges for June 2025. This will bring the total spend limit associated with this contract from $452,544 to $497,544.
Details: The Board approved the renewal of the Loomis Armored US, LLC agreement for year 2 of 4 on July 8, 2024, with an amount not to exceed of $452,544. This approval included a change to the agreement to receive weekly services at all elementary schools, which had been bi-weekly services in year 1. The monthly service charge increased at these schools, which was considered in the July 8, 2024, agenda item. However, the change also affected the fuel fee associated with each service, which wasn’t considered in the agenda item. Finally, at times, the District is charged other fees such as excess bags for pickup (limit 10 per pickup), excess fund liability (limit $35,000 per pickup), excess time spent at each location weekly (limit 10 minutes per pickup), and safe maintenance and repair costs. Although the goal is to not have these other fees, sometimes it isn’t avoidable. The July 8, 2024, approval didn’t consider any additional fees.

To date, payments covering July 2024 through April 2025 totaled $410,751.78 against this contract. The remaining available balance is $41,792.22 is insufficient to cover May and June 2025 invoices total $85.079.16, pending requested credits from the vendor, requiring the additional $45,000 to pay all fiscal year 2025 obligations.
Financial impact: Expenditures will be made using the following accounts:

School Nutrition Program - ($4,500) There is no impact to the General Fund. School Nutrition Services is a self-supporting entity with revenue based on meal participation and supplemental sales.

School District Finance System - ($40,500) This will be paid from the General Fund GL code: 100.2500.530000.7200.9990.8010.00.0000
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0270
Mr. Lance McConkey, Comptroller, Division of Finance, 678.676.0445
Effective: Upon Board Approval
Status: Approved by the Office of Legal Affairs
                                                                                                 DATE RECEIVED: ______________

                                                                                                 MATTER ASSIGNED TO: _________
                                       Request for Legal Assistance
                                       DCSD Office of Legal Affairs
                                          ATTORNEY – CLIENT COMMUNICATION
PLEASE SUBMIT COMPLETED REQUEST FORM TO
DCSD OFFICE OF LEGAL AFFAIRS.
                    *** This request is a confidential communication and should be treated as such ***

                                                DESCRIPTION OF REQUEST

Title of Item/Topic:
District Wide Armored Car Services Agreement Change Order (Not to exceed $45,000.00)
________________________________________________________________
         (e.g., contract review, policy matter, etc.)

                 8/11/25
Date of request: ___________                               8/15/25 (Allow 3 to 5 business days)
                                                 Due Date: ___________
                               This request to approve axxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
                                                         change order to the agreement provides
Background information/Detail: __________________________________________________________
additional financial resources to cover the monthly charges for June 2025.
_____________________________________________________________________________________


                                          PROCUREMENT DETAILS (if applicable)

Include details confirming that all applicable DCSD procurement policies and requirements have been

adhered to: ____________________________________________________________________________

______________________________________________________________________________________


                                               SUPPORTING DOCUMENTATION


Please attach/include any additional supporting documentation that are relevant to your request.
                                                         Agenda Item, Amendment Agreement
Description of supporting documentation, if any ____________________________________________


                                                REQUIRED AUTHORIZATION
              LaDarius Nealey
Requested by: _____________________________________________________________________
         Ladarius_Nealey@dekalbschoolsga.org
Email: __________________________
                                                             470.997.1608 / 678.676.0270
                                                  Telephone: ____________________________________
            Finance
Department: _______________________________________________________________________
                                        Byron Schueneman
Cabinet Member authorizing the request: _______________________________________________

                                                    LEGAL APPROVAL

      Approved as to form by the DCSD Office of Legal Affairs? ☐ Yes ☐ No
                                                   -OR- (check one only)
              Approved as to form by Outside Legal Counsel? ☐ Yes                                 ☐ No
*Referrals to Outside Legal Counsel must be coordinated and approved by the DCSD Legal Dept.

Approving Attorney (and law firm if Outside Counsel              ____________________________________

Comments:       __________________________________________________________________________

______________________________________________________________________________________