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05-14-2004 Boud of Dbet:/mw Mayor Jeffrey M. Perlow Commissioner lev Anerbach Commissioner Jay R. Be_kin Commissioner Ken Cohen Commissioner Bob Diamond Commission« Manny Gwssman Commissioner Harrv Holzber~ City .M.".,... Eric M. Soroka ~ Dr. Katherine Bray Murphy M~t n.,,1I'",!" Charter Schools USA City of Aventura Aventura Charter Elementary School Board of Directors Meeting AGENDA MAY 14, 2004 2 p.m. Government Center 19200 West Country Club Drive Aventura,Florida331S0 1. CALLTOORDER~OLLCALL 2. APPROVAL OF MINUTES: October 7, 2003 3. PUBLIC HEARING: MOTION RECOMMENDING ADOPTION OF THE FOLLOWING ORDINANCE ON FIRST READING: AN ORDINANCE OF THE CITY OF A VENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE A VENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2004/05 (JULY 1 - JUNE 30), PURSUANT TO SECTION 4.05 OF THE CITY CHARTER; AUTHORIZING EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; PROVIDING FOR BUDGETARY CONTROL; PROVIDING FOR PERSONNEL AUTHORIZATION; PROVIDING FOR GIFTS AND GRANTS; PROVIDING FOR AMENDMENTS; PROVIDING FOR ENCUMBRANCES; PROVIDING FOR SEVERABILITY AND PROVIDING FOR AN EFFECTIVE DATE. 4. ADJOURNMENT. Tbis meeting is open to the public. In accordance witb the Amencans with Disabilities Act of 1990, all persons who are dISabled and who need special accommodations to panicipate in this meeting because of that disability should contact the Office of the City CI"k, 305-466-8901, not later than two days prior to such proceeding. One or more members of the City's advisory boards may be in attendance. Anyone wishing to appeal any decision made by the ACES Board of Directors with respect to any matter consid"ed at such meeting or hearing will need a record of the proceedings and, for such purpose, may need to ensure that a v"batlm record of the proceedings IS made, which record includes tbe testimony and evidence upon which the appeal is to be based. Agenda Items may be viewed at the Office of the City CI"k, City of Aventura Government Center, 19200 West Country Club Drive, Aventura, Florida, 33180. Anyone wishing to obtam a copy of any agenda item should contact the City CI"k at 305-466-8901 ~ -8- """~ MINUTES CHARTER ELEMENTARY SCHOOL BOARD OF DIRECTORS MEETING October 7,2003 - 6 p.m. Governmenl Center 19200 w Country Club Dr. Aventuca. Flor;d. 33180 1. CALL TO ORDER/ROLL CALL: The meeting was called to order at 6:05 p.m, by Mayor Jeffrey M. Perlow. Present were Commissioners lev Auerbach, Jay R. Beskin, Ken Cohen, Bob Diamond, Harry Holzberg, Vice Mayor Manny Grossman, Mayor Perlow, City Manager Eric M. Soroka, City Clerk Teresa M. Soroka and City Attorney David M. Wolpin. As a quorum was determined to be present, the meeting commenced. 2. APPROVAL OF MINUTES: A motion to approve the minutes of the September 18, 2003 Board of Directors meetings was offered by Commissioner Cohen, seconded by Commissioner Grossman and unanimously passed, 3. SPECIAL PRESENTATIONS: Certificates of Appreciation were presented to businesses who have made generous donations and valuable contributions to the school. 4. PUBLIC HEARING: ORDINANCE: SECOND READING: Mr. Wolpin read the following ordinance by title: AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2003-06, WHICH ORDINANCE ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CHARTER ELEMENTARY SCHOOL FOR FISCAL YEAR 2003/04 (JULY 1 - JUNE 30) BY REVISING THE 2003/2004 FISCAL YEAR BUDGET DOCUMENT AS OUTLINED IN EXHIBIT "A" ATTACHED HERETO; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS ORDINANCE; PROVIDING FOR AN EFFECTIVE DATE. A motion for approval was offered by Vice Mayor Grossman and seconded by Commissioner Cohen. Mayor Perlow opened the public hearing. There being no speakers, the public hearing was closed, The motion for approval passed unanimously by roll call vote and Ordinance No. 2003-13 was enacted. 4. ADJOURNMENT. There being no further business to come before the Board, the meeting adjourned at 6:17 p.m. Teresa M. Soroka, CMC, City Clerk Approved by the Board of Directors on . CITY OF AVENTURA CHARTER SCHOOL BUDGET FISCAL YEAR 2004/05 A VENTURA CITY OF EXCELLENCE SCHOOL 3333 NE 188TH Street Aventura, Florida 33180 Telephone: 305-466-1499 Fax: 305-466-1339 Website: www.aventuracharter.on!: Board of Directors Mayor Jeffrey M. Perlow Commissioner Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Bob Diamond Commissioner Manny Grossman Commissioner Harry Holzberg City Manager Eric M. Soroka, ICMA-CM Principal Katherine Bray Murphy, Ph,D, Assistant Principal Julie Renee Aim Administrative and Management Services Provided by: Charter Schools USA CITY OF AVENTURA CHARTER SCHOOL FUND FISCAL YEAR 2004/05 TABLE OF CONTENTS TOPIC CITY MANAGER'S BUDGET MESSAGE ADOPTING ORDINANCE PAGE NO. SUMMARY DESCRIPTION AND PERSONNEL ALLOCATION SUMMARY 2 ORGANIZATION CHART PERFORMANCE CRITERIA 3 4 REVENUE PROJECTIONS 6 ACTIVITIES Expenditures: K-3 Basic 4-8 Basic Exceptional Student Program Substitute Teachers Instructional Media Services School Administration Pupil Transit Services Operation of Plant Child Care Supervision Capital Outlay 7 8 9 10 11 12 13 14 15 16 City of A v en tura Government Center 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura, Florida 33180 RE: 2004/05 Charter School Fund Budget Message Members of the City Commission: In accordance with Article IV, Section 4.05 of the Charter of the City of Aventura, I hereby submit the proposed Budget for the Charter School Fund for the fiscal year beginning July 2004, for your review and consideration. This budget document represents the second year of operation of the Aventura Charter Elementary School. Our goal in developing the budget was to insure that school functions were funded to provide a quality education for our students whereby lifelong learning skills are acquired and the preparation of a realistic balanced budget. Budaet Format The format of the budget is in accordance with guidelines adopted by the State and School Board of Miami-Dade County, Florida and utilizes the school system's accounts codes as well. The proposed budget was prepared in conjunction with Charter Schools USA (CSUSA). Various meetings were held between the City, school staff and CSUSA in order to jointly review, prepare and submit a balanced budget. Sianificant Factors Affectina Budaet Preparation The 2004/05 school year represents the second year of operations for the school. Careful monitoring of revenues and costs during the first year of operations has provided a more reliable stream of budget information, that led to more confidence in the preparation of this year's budget. Based on this review, I am convinced, we can operate the school at a high level and provide quality education for our students, within the school based revenues and without outside subsidies. We have also been fortunate to have a strong business community and involved parents participate in fund raising activities for school improvements. Revenues have been estimated on the conservative side, based on actions taken by the State legislature as it related to school funding. In order to retain and recruit highly qualified teachers and staff, the budget reflects a COLA increase for all employees and PHONE: 305-466-8910 . FAX: 305-466-8919 www,cityofaventura.com a bonus program that meets or exceeds the Miami -Dade County school system. Mirroring national industry trends, we will experience significant increases in health insurance premiums. In our quest to provide technology to our students, funds were allocated to provide additional computers in each classroom, The overall budget only increased by 1.5%, This can be attributed to utilizing the reduction of one time start-up cost such as books and supplies and re-assigning these funds to priority areas. The budget includes funding for lease payments to the Debt Service Fund to pay annual costs associated with the long term debt borrowed for the construction of the school. It is important that we continue to maximize the school dollars as much as possible and maintain efficient use of budgeted funds. Summary of All Budgetary Funds The total proposed budget for 2004/05, including all operating and capital outlay, is $3,926,394. The majority of the budget is Personnel Services at $2,270,701. Operating expenditures total $1,060,689. Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover school construction debt payments and transfers to the General Fund, total $525,004. Capital Outlay expenditures are $70,000. The following chart shows a comparison of the department's budgets for the past two years. Total costs increased by 1.5%. Budget Category Summary 2003/04 Revenues Increase 2004/05 (Decrease) % Chanç¡e State Shared Revenues Charges for Services Misc. Income Other Non-Revenues Total Revenues $3,470,523 $ 3,562,973 $ 92,450 2.7% 205,340 150,000 (55,340) -27.0% 47,604 96,000 48,396 101.7% 144,494 117,421 (27,073) -18.7% $3,867,961 $ 3,926,394 $ 58,433 1.5% Expenditures K-3 Basic $ 1,025,899 $ 1,029,197 $ 3,298 0.3% 4-8 Basic 598,354 586,963 (11,391) -1.9% Exceptional Student Program 286,142 270,479 (15,663) -5.5% Substitute Teachers 75,990 75,990 0.0% Instruct Media Services 66,690 70,128 3,438 5.2% School Administration 369,721 489,129 119,408 32.3% Pupil Transit Services 82,800 82,800 0.0% Operation of Plant 1,147,278 1,118,606 (28,672) -2.5% Child Care Supervision 180,087 133,102 (46,985) -26.1% Capital Outlay 35,000 70,000 35,000 100.0% Total Expenditures $ 3,867,961 $ 3,926,394 $ 58,433 1.5% II Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter Schools, The fund accounts for operating and capital revenues, expenditures and capital outlay. Goals The 2004/05 school year represents the second year of operations for Aventura Charter Elementary School (ACES). In the first year of operations, a great deal of time and effort was expended on the school opening. Overall, the first year can be termed a success based on the number of students who have committed to return to the school and FCAT results, The following continues to be the school's mission: ACES will enrich a child's learning and social atmosphere through: . Safe School Campus - The City provides a fulltime certified police officer to the school that serves as the School Resource Office. Traditional security methods including cameras are place at the School. . Before/After School Care - The service is available from 7:30 AM. to 8:30 AM, and 3:00 P.M. to 6:00 P.M. every school day on a fee basis to all children attending the school. . Small Class Sizes - Kindergarten classes are limited to 20 students and all other grades are limited to 25 students. . Technology Integrated in Every Classroom - At least 4 state-of-the-art computers will be available in every classroom and a computer lab is based at the school. . Low Student-Teacher Ratio . Parental Involvement Opportunities - Parents must sign a "contract" agreeing to volunteer a minimum of 20 hours per year. . Personalized Learning Plans - Best practices that include an on-line "Standards Adaptive Measurement" that provides immediate short term objectives for identified student strengths and area of growth in reading and mathematics, . Progressive Curriculum - Standards based curriculum that adds depth and breath to subject matter above state and national standards. . Specialty Classes - Includes music, art, physical education, media, computers, foreign language and science. . Character-Building Education . Experienced Faculty . Exceptional Student Education (ESE), English as a Second Language (ESOL), Gifted Students Programs - The budget provides for a fulltime ESOL and ESE teachers who will oversee proposed endorsed teachers at every grade level. . Enthusiastic and Nurturing Teachers and Staff . Transportation - Students residing within 2 miles of the school site will not be eligible for transportation. Those living greater than 2 miles but less than 3.5 miles will be eligible for transportation. Students living greater than 3.5 miles must furnish their own transportation. III . Gym Facilities - A full size gym located next door at the City's Community Center will be available to the school for physical education classes and special events. Revenues The revenues, available for allocation in the 2004/05 Fiscal Year, are anticipated to be $3,926,975. This is an increase of $58,433 or 1.5% compared to the prior year. State Shared Revenues - The amount projected for Florida Education Finance Program revenues is $3,180,492 and is based on $5,409 per student less the transportation reimbursement component and the 2% held back by the School Board for administrative costs. Grant revenues are budgeted at $50,000. School lunch reimbursement revenues remain the same at $50,000. The transportation reimbursement amount is $41,659 and is based on 126 students requiring bus service. Capital Outlay revenue amounts are based on the previous year's amount of on $401 per student. The final amount will be based on the actions of the State Legislature, CharQes for Services - The amount projected for reimbursement from the food service vendor is projected to be $5,000, After School Program includes revenues derived from fees charged for Before and After School Programs and is estimated to be $145,000 which is $55,340 less the previous year. Miscellaneous Income - The total amount is $96,000, This is an increase of $48,396 compared to the previous year. A separate revenue line item for field trips was created to account for funds collected for that purpose. Other Non-Revenues - This represents anticipated surplus amounts from the prior year's budget. Expenditures The estimated 2004/05 expenditures contained within this budget total $3,926,394 and are balanced with the projected revenues, Total expenditures are $58,433 or 1.5% higher than the 2003/04 fiscal year amount. Personnel Services Personnel Services are budgeted at $2,270,701 or 58% of the budget. Personal Services expenditures for all employees have been budgeted to reflect a 3.5% cost of living adjustment and a bonus amount that averages $500 per employee. The pay plan will continue to meet or exceed Miami-Dade County Schools. The total number of employees is 49 full time and 14 part-time compared with 49 full time and 16 part-time positions included in last year's start-up budget Included in the fulltime positions are 37 teachers, 5 part-time para-professionals and 1 Instructional Counselor. The majority of the part-time positions (9) are utilized to provide Before and After School Programs. In addition, a media specialist and a computer network/technician position is included in the budget. All employees except the Principal are under contract with CSUSA. A major impact on the budget is attributed to increased health insurance costs ($71,000). OperatinQ Expenses The expenditures for operating expenses are $1,060,689, which represents 27% of the budget. This is $172,575 less than the prior year. This can be attributed to the reduction IV of one time start-up costs such as books and supplies. The major expenses are as follows: . CSUSA management fee - $339,144 . Textbooks - $107,000 . Other materials and supplies - $97,500 . Transportation services contract - $82,800 . SPED Services - $67,500 . Building maintenance contract - $66,300 . Food services contract -$65,279 . Electricity - $60,000 Other Uses Other Uses expenditures primarily represent lease payments to the Debt Service Fund to cover the school construction debt payments, contingency and transfers to the General Fund total $525,004. Capital Outlay A total of $70,000 has been budgeted for furniture, fixtures, equipment and computer equipment. This is an increase of $35,000. A majority of the funds will be utilized to add computers in the class rooms and upgrade software. Summary I am pleased to submit the detailed budget contained herein, The budget document and its related funding levels represent the Board's continued commitment to providing a school of excellence for our community. The budget contains funding levels to address the following key objectives: Hiring and retaining administrators and teachers who are well prepared for creating life- long learners in their students as well as acting as role models in their own quest for knowledge on the latest "best practices" in educational research to enhance their teaching abilities. . Putting into place a strong accountability system that will hold everyone at the school responsible for maximizing learning opportunities. Creating a school climate that enables students and teachers to feel they are cared for, respected, and contributing members of the school. . A low staff-pupil ratio in order to enhance the development of the individual strengths of each student. Establishing initial baseline assessment data to identify and measure student progress. Providing additional staff members for enrichment and remediation services. Developing a strong parent-teacher relationship. Maximizing the use of technology imbedded in classroom instruction as well as in a lab setting. The preparation and formulation of this document could not have been accomplished without the assistance and dedicated efforts of the staff of Charter Schools USA and v the School's principal. All questions relating to the budget should be referred to my attention. T'?SUbmitted Eric M. Sor ka City Manage EMS/aca VI / ORDINANCE NO. 2004-- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2004105 (JULY 1 - JUNE 30), PURSUANT TO SECTION 4.05 OF THE CITY CHARTER; AUTHORIZING EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; PROVIDING FOR BUDGETARY CONTROL; PROVIDING FOR PERSONNEL AUTHORIZATION; PROVIDING FOR GIFTS AND GRANTS; PROVIDING FOR AMENDMENTS; PROVIDING FOR ENCUMBRANCES; PROVIDING FOR SEVERABILITY AND PROVIDING FOR AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AS FOLLOWS: Section 1. The 2004/2005 Operating and Capital Improvement Program Budget for the Aventura City of Excellence School, a copy of said budget being attached hereto and made a part hereof as specifically as if set forth at length herein, be and the same is hereby established and adopted. Section 2, Excenditure of Funds Accrocriated in the BudGet Authorized, Funds appropriated in the Budget may be expended by and with the approval of the City Manager in accordance with the provisions of the City Charter and applicable law, Funds of the City shall be expended in accordance with the appropriations provided in the Budget adopted by this Ordinance and shall constitute an appropriation of the amounts specified therein. Supplemental appropriations or the reduction of appropriations, if any, shall be made in accordance with Section 4,07 of the City Charter. Ordinance No. 2004-- Page 2 Section 3, Budaetarv Control, The Budget establishes a limitation on expenditures by department total. Said limitation requires that the total sum allocated to the Charter School department for operating and capital expenses may not be increased or decreased without specific authorization by a duly-enacted Resolution affecting such amendment or transfer. Therefore, the City Manager may authorize transfers from one individual line item account to another, so long as the line item accounts are within the same department and fund, Section 4. Personnel Authorization, The "Personnel Allocation Summary" enumerates all authorized budgeted positions, However, the City Manager may amend said authorized budgeted positions in order to address the operating needs of the department so long as sufficient budgeted funds are available, Section 5, Grants and Gifts. When the City of Aventura receives monies from any source, be it private or governmental, by Grant, Gift, or otherwise, to which there is attached as a condition of acceptance any limitation regarding the use or expenditures of the monies received, the funds so received need not be shown in the Operating Budget nor shall said budget be subject to amendment of expenditures as a result of the receipt of said monies, but said monies shall only be disbursed and applied toward the purposes for which the said funds were received, To ensure the integrity of the Operating Budget, and the integrity of the monies received by the City under Grants or Gifts, all monies received as contemplated above must, upon receipt, be segregated and accounted for based upon generally accepted accounting principles and where appropriate, placed into 2 Ordinance No. 2004-- Page 3 separate and individual trust and/or escrow accounts from which any money drawn may only be disbursed and applied within the limitations placed upon the Gift or Grant as aforesaid. Section 6, Amendments, Upon the passage and adoption of the Charter School Fund Budget for the City of Aventura, if the City Manager determines that the Department Total will exceed its original appropriation, the City Manager is hereby authorized and directed to prepare such Resolutions as may be necessary and proper to modify any line item from the Budget hereby. Section 7, Encumbrances, All outstanding encumbrances at June 30, 2004 shall lapse at that time; and all lapsed capital outlay encumbrances shall be re-appropriated in the 2004/2005 fiscal year, Section 8, Severability, The provisions of this Ordinance are declared to be severable and if any section, sentence, clause or phrase of this Ordinance shall for any reason be held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining sections, sentences, clauses, and phrases of this Ordinance but they shall remain in effect, it being the legislative intent that this Ordinance shall stand notwithstanding the invalidity of any part. Section 9, Effective Date. This Ordinance shall be effective immediately upon adoption on second reading. 3 Ordinance No. 2004-- Page 4 The foregoing Ordinance was offered by Commissioner , who moved its adoption on first reading, This motion was seconded by Commissioner , and upon being put to a vote, the vote was as follows: Commissioner Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Manny Grossman Commissioner Harry Holzberg Vice Mayor Bob Diamond Mayor Jeffrey M, Perlow The foregoing Ordinance was offered by Commissioner , who moved its adoption on second reading, This motion was seconded by Commissioner , and upon being put to a vote, the vote was as follows: Commissioner Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Manny Grossman Commissioner Harry Holzberg Vice Mayor Bob Diamond Mayor Jeffrey M. Perlow PASSED AND ADOPTED on first reading this 20th day of May, 2004. 4 Ordinance No. 2004-- Page 5 PASSED AND ADOPTED on second reading this 1st day of June, 2004, JEFFREY M, PERLOW, MAYOR ATTEST: TERESA M, SOROKA, CMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 5 CITY OF A VENTURA This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter Schools. The fund will account for operating and capital revenues, and expenditures associated with the Aventura City of Excellance School. 2003104 2004105 APPROVED CITY MANAGER CATEGORY BUDGET PROPOSAL REVENUE PROJECTIONS State Shared Revenues $ 3,470,523 $ 3,562,973 Charges for Services 205,340 150,000 Misc, Income 47,604 96,000 Disposition of Fixed Assets 0 0 Other Non-Revenues 144,494 117,421 Total Revenues $ 3,867,961 $ 3,926,394 EXPENDITURES K-3 Basic $ 1,025,899 $ 1,029,197 4-8 Basic 598,354 586,963 Exceptional Student Program 286,142 270,479 Substitute Teachers 75,990 75,990 Instruct Media Services 66,690 70,128 School Administration 369,721 489,129 Pupil Transit Services 82,800 82,800 Operation of Plant 1,147,278 1,118,607 Child Care Supervision 180,087 133,102 Capital Outlay 35,000 70,000 Total Expenditures $ 3,867,961 $ 3,926,394 Revenues over(under) Expenditures $ $ (0) Charter School Fund Budget Page 1 CITY OF A VENTURA This department is responsible for organization, operation and management of the City's Charter School. By focusing on low student-teacher ratios, high academic standards and parental participation, the school provides a first class learning environment for the City's children. The school operations are provided in conjunction with a contract with Charter Schools USA. CATEGORY RECAP 2003104 APPROVED BUDGET 2004105 CITY MANAGER PROPOSAL Personnel Services Operating Expenditures Other Uses CapitalOutaly $2,062,572 1,233,264 537,125 $2,270,701 1,060,689 525,004 Function Job Class 5101 Teacher Para-ProO ~Reading Instructlo >,,~02 .Teacher Instructional Counselor 5250 Teacher 5901 Substitute Teacher ed'a Specialist 1.00 Manager 49.00 16.00 49.00 14.00 Charter School Fund Budget Page 2 Charter School Fund Budget Organization Chart Charter School Department Page 3 School Advisory Board Education Manaaement. 1. For the first year of operation, the Charter School shall attain the following: a) Reading - 70% of student test scores will improve by ten (10) percentage points on the Comprehensive Test of Basic Skills (CTBS). b) Reading - 70% of student test scores will improve by ten (10) percentage points on the CTBS or norm-referenced/criterion-referenced test administered by the Charter School over the first test administration in the fall of year 1. c) Reading - Students in grades 3 - 5 will gain a year's growth in a years time as measured by CSUSA's criterion referenced tests, teacher made assessments and student portfolios. d) Mathematics - The average test score by grade will improve by ten (10) percentage points on the CTBS or norm-referenced/criterion -referenced test over the first administration of the test. e) Mathematics - Students in grades 3 - 5 will gain a year's growth in a year's time as measured by CSUSA's criterion referenced tests, teacher made assessments and student portfolios. 2. For each year of operation, the Charter School shall attain the following: a) All students will maintain a portfolio demonstrating and charting improvement and mastery of skills required at that grade level. This portfolio will be part of the Personal Learning Plan (PLP) that is the compendium of parent, student and teacher conferences. Each PLP will establish academic goals for each individual student in relation to his/her performance and progress. b) The median percentile by each grade level for the Reading and Mathematics subtests of the State or Chartering Entity-required norm-referenced test shall be no lower than the median percentiles achieved by the Miami-Dade County Public Schools that the students of the CITY would otherwise attend based on established attendance boundaries (currently, Highland Oaks and Ojus Elementaries). For purposes of this section, the standard measurement of error for the norm-referenced test shall be three (3) percentile points. This section will be automatically amended on an annual basis to include additional subtests required by the State or Chartering Entity-required norm-referenced tests, if any. c) Meet the requirements delineated in Florida State Board of Education Administrative Rule 6A 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. Development and Operations Manaaement. 1. The number of enrolled students, shall be 95% of the number of students allowed under the Charter. 2. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 80% in year 1. Charter School Fund Budget Page 4 Financial Manaaement. 1. The Charter School shall complete the year with no deficits. 2. The audits required by State Law and the Charter shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non-compliance, nor any material weaknesses. Facilities Manaaement. 1.Subject to the terms and conditions of any Charter School Maintenance Agreement the percentage of parents who on the Parent Survey agree or strongly agree to the statement "The school buildings and grounds are clean and well maintained" is 90%. Human Resources Manaaement. 1.Class size and studenUclassroom teacher ratios shall be maintained throughout the school year at 20: 1 for Kindergarten and 25: 1 for Grades 1 through 5. Charter School Fund Budget Page 5 CITY OF AVENTURA 2004105 2003/04 20041011 SCHOOL APPROVED CITY MANAGER ACCOUNT" FUNCTION DESCRIPTION BUDGET PROPOSAL State Shared Revenues: 335910 3310 Florida Education Finance Program $ 3,043,280 $ 3,180,492 331600 3399 Grants 97,181 50,000 335905 School Lunch Reimbursement 50,000 50,000 335980 3354 Transportation 39,240 41,659 335991 3391 Capital Outlay 240,822 240,822 Subtotal $ 3,470,523 $ 3,562,973 Charaes for Services: 3478050 3450 Food Service Fees 5,000 5,000 3479050 3473 After School Programs 200,340 145,000 Subtotal $ 205,340 $ 150,000 Misc. Income: 3611000 3431 Interest Earnings 1,000 3661955 Field Trips 20,000 3661900 3495 Misc. Revenues 47,604 75,000 Subtotal $ 47,604 $ 96,000 Disposition of Fixed Assets 364010 3780 Sale of Equipment $ $ Other Non-Revenues 3999000 3489 Beginning Surplus 144,494 117,421 3811001 3610 Transfer from General Fund Subtotal 144,494 117,421 Total Revenues $ 3,867,961 $ 3,926,394 Charter School Fund Budget Page 6 CITY OF AVENTURA CHARTER :SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6001-569 K-3 Basic 5101 SCHOOL ACCOUNT" FUNCTION DESCRIPTION Personnel Services 1220 120 1240 150 2101 1502 2201 1503 2301 2302 2401 1505 221 291 211 291 231 232 241 291 Teacher Para-Professionals (PIT (5) Reading Specialist Instructional Counselor Social Security- matching Bonuses Pension Stipends Health Life Insurance & Disability Workers compensation Sick Day Buyout subtotal ODeratina ExDenditures/ExDenses 4001 330 Travel/ConferenceslTraining 5290 590 Other Mat' & Supply 5299 790 Miscellaneous Expense 5410 521 Memberships/dues/subscription 5411 520 Textbooks Charter School Fund Budget subtotal Total Function 5101 Page 7 2003/04 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 699,193 707,597 27,000 38,000 16,000 37,260 0 17,000 59,385 61,189 0 10,500 5,298 5,714 4,000 4,000 37,488 64,944 2,119 3,247 8,618 9,465 7,200 7,200 $866,301 $966,116 2,773 2,773 39,617 15,000 4,333 4,333 975 975 111,900 40,000 $159,598 $63,081 $1,025,899 $1,029,197 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6002-669 4-8 Basic 5102 SCHOOL ACCOUNT II FUNCTION DESCRIPTION Personnel Services 1220 120 2101 1502 1503 2201 2301 2302 2401 1505 221 291 291 211 231 232 241 291 Teacher Instructional Counselor Social Security- matching Bonuses Stipends Pension Health Life Insurance & Disability Workers compensation Sick Day Buyout subtotal ODeratina ExDendituresJExDenses 4001 330 Travel/conferences/training 5290 590 Other Mat'l & Supply 5299 790 Miscellaneous Expense 5410 521 Memberships/dues/subscription 5411 520 Textbooks Charter School Fund Budget subtotal Total Function 5102 Page 8 2003104 2004106 APPROVED CITY MANAGER BUDGET PROPOSAL 390,378 416,586 0 17,000 32,996 31,869 0 5,500 1,200 1,200 2,958 3,124 20,618 34,737 1,183 1,773 4,811 4,917 3,960 3,960 $458,104 $520,667 1,387 2,500 18,308 18,308 2,167 5,000 488 488 117,900 40,000 $140,250 $66,296 $598,354 $586,963 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6003-669 Exceptional Student Program 5250 SCHOOL ACCOUNT # FUNCTION DESCRIPTION Personnel Services 1220 120 2101 221 2201 211 1502 291 1503 291 2301 231 2302 232 2401 241 1505 291 Teacher Social Security- matching Pension Bonuses Stipends Health Life Insurance & Disability Workers compensation Sick Day Buyout subtotal ODeratina ExDenditures/ExDenses 4001 330 Travel/ConferenceslTraining 3190 310 Prof & Tech Services-SPED 5290 590 Leasing Expense 5290 590 Other Mat'l & Supply 5299 790 Miscellaneous Expense 5410 521 Memberships/dues/subscription 5410 520 Textbooks Charter School Fund Budget subtotal Total Function 5250 Page 9 2003104 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 145,455 148,165 12,351 11,335 1,102 1,111 0 1,500 1,200 1,200 7,498 14,579 441 614 1,792 1,746 1,440 1,440 $171,279 $181,691 4,500 3,500 67,500 67,500 3,000 3,000 29,575 10,000 3,500 2,000 788 788 6,000 2,000 $114,863 $88,788 $286,142 $270,479 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6004-569 Substitute Teachers 5901 SCHOOL ACCOUNT tI FUNCTION DESCRIPTION Personnel Services 1220 120 1220 140 2101 221 2201 211 1502 291 1503 291 2301 231 2302 232 2401 241 1505 291 Teacher Teacher - PIT Social Security- matching Pension Bonuses Stipends Health Life Insurance Workers compensation Sick Day Buyout subtotal Operatina Expenditures/Expenses 3190 310 Prof & Tech Services Charter School Fund Budget subtotal $ Total Function 5901 Page 10 2003/04 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 50,000 50,000 16,000 16,000 4,370 4,370 380 380 3,749 3,749 152 152 619 619 720 720 75,990 75,990 $ $75,990 $75,990 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6005-669 Instruct Media Services 6200 ACCOUNT SCHOOL FUNCTION DESCRIPTION 2003104 2004106 APPROVED CITY MANAGER BUDGET PROPOSAL 36,000 37,260 2,999 2,850 270 279 0 500 0 0 1,874 3,645 108 154 439 439 0 0 $41,690 $45,128 25,000 25,000 $25,000 $25,000 $66,690 $70,128 Personnel Services 1200 120 2101 221 2201 211 1502 291 1503 291 2301 231 2302 232 2401 241 Media Specialist Social Security- matching Pension Bonuses Stipends Health Life Insurance Workers compensation Sick Day Buyout subtotal Operatina Expenditures/Expenses 5411 520 Textbooks Charter School Fund Budget subtotal Total Function 6200 Page 11 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6006-669 School Administration 7300 SCHOOL ACCOUNT # FUNCTION DESCRIPTION Personnel Services 1230 160 1230 160 1230 160 1230 160 1250 110 1250 110 110 160 201 211 221 291 291 231 232 241 251 1230 4041 2201 2101 1502 1503 2301 2302 2401 2501 Receptionist Administrative Assistant Registar/Compliance/ESE Site Coordinator Vice Principal Principal Asst. to Principal NetworklComp Tech -PIT Automobile allowance Pension Social Security- matching Bonuses Stipends Health Life Insurance Workers compensation Unemployment compensation subtotal Operatina Expenditures/Expenses 4001 330 Travel/conferences/training 3190 310 Prof & Tech Services School Events & Programs Field Trips Legal/Employment Ads Other Mat'l & Supply Miscellaneous Expense Mem bersh ips/dues/ su bscri pti on subtotal 4855 4901 5290 5299 5410 391 590 790 521 Total Function 7300 Charter School Fund Budget Page 12 2003/04 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 15,200 20,493 17,480 31,050 26,520 26,910 37,500 31,050 56,000 57,960 89,500 95,874 0 36,000 16,750 17,336 4,800 4,800 13,244 15,661 23,139 24,226 6,713 6,713 0 0 14,995 31,283 864 1,525 3,516 3,748 0 0 $326,221 $404,629 0 2,500 0 0 0 20,000 0 20,000 7,500 5,000 35,000 35,000 0 0 1,000 2,000 $43,500 $84,500 $369,721 $489,129 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6007-669 Pupil Transit Services 7800 SCHOOL ACCOUNT II FUNCTION DESCRIPTION Operatina Expenditures/Expenses 3190 310 Prof & Tech Services subtotal Total Function 7800 Charter School Fund Budget Page 13 2003104 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 82,800 82,800 $82,800 $82,800 $82,800 $82,800 CITY OF AVENTURA CHARTER SCHOOL 2004106 BUDGETARY ACCOUNT SUMMARY 190-6008-669 Operation of Plant 7900 ACCOUNT 1260 2201 2101 2301 2302 2401 SCHOOL FUNCTION DESCRIPTION Janitor Pension Social Security- matching Health Life Insurance Workers compensation 2003104 APPROVED BUDGET 19000 0 0 0 0 0 $19,000 211 221 231 232 241 subtotal 200410& CITY MANAGER PROPOSAL 16640 1997 1273 5771 95 203 $25,979 ODeratina ExDenditures/ExDenses 3201 312 Accounting & auditing fees 7,500 10,200 3147 316 School Advisory Consultant 7,500 7,500 3148 312 Planning/Management Fee CSUSA 371,374 339,145 4620 350 Contract- Building maintenance 60,000 60,000 3431 310 Contract-Food Services 65,279 65,279 4101 370 Communications 9,000 15,000 4301 380 Pub Ut Svc Othr Energy Sv 7,500 7,500 4301 430 Electricity 55,000 55,000 4501 320 Insurance & Bond Premium 20,000 20,000 4635 350 Repairs & Maintenance 15,000 15,000 5295 510 Cleaning/janitorial supplies 4,000 4,000 5290 590 Other Mat'I & Supply 3,000 3,000 4440 Office Equip - Leasing Expense 10,000 10,000 subtotal $635,153 $611,624 Other Uses Transfer to General Fund 15,600 30,000 Contingency 78,940 52,419 9125 921 Lease Payments to City Debt Service I 398,585 398,585 subtotal 493,125 481,004 Total Function 7900 1,147,278 1,118,607 Charter School Fund Budget Page 14 CITY OF AVENTURA CHARTER SCHOOL 2004105 BUDGETARY ACCOUNT SUMMARY 190-6009-669 Child Care Supervision 9102 SCHOOL ACCOUNT /I FUNCTION DESCRIPTION Personnel Services 1503 291 1230 160 1220 120 1240 150 1220 2101 2401 120 221 241 Site Director- Stipend Site Coordinator After School Counselor I After School Counselor II PIT School Aides PIT Teacher Social Security- matching Workers compensation subtotal Operatina Expenditures/Expenses 3147 316 School Advisory Consultant 3201 312 Accounting & auditing fees 3431 310 Contract-Food Services Contract-Recreation Programs Contract- Building maintenance Insurance & Bond Premium Repairs & Maintenance Electricity Other Mat'l & Supply 4620 4501 4635 4301 5290 350 320 350 430 590 Other Uses 9125 921 Charter School Fund Budget subtotal Lease Payments to Debt Service Fund subtotal Total Function 9102 Page 15 2003104 2004105 APPROVED CITY MANAGER BUDGET PROPOSAL 2,000 2,000 17,640 6,750 21,600 16,200 28,800 21,600 14,400 0 8,100 0 10,318 3,408 1,129 544 103,987 50,502 0 3,500 1,000 1,000 0 0 0 3,000 6,300 6,300 2,000 2,000 2,000 2,000 5,000 5,000 15,800 15,800 $32,100 $38,600 44,000 44,000 $44,000 $44,000 $180,087 $133,102 CITY OF AVENTURA CHARTER SCHOOL 2004106 BUDGETARY ACCOUNT SUMMARY 190-6010-569 Capital Outlay 7400 ACCOUNT # SCHOOL FUNCTION DESCRIPTION 2003/04 APPROVED BUDGET 2004106 CITY MANAGER PROPOSAL Capital Outlay 6401 692 Computer Software >750 7,500 15,000 6410 640 Furniture, Fixture & Equipment 20,000 30,000 6401 643 Computer Equipment >750 7,500 25,000 subtotal $35,000 $70,000 Total Function 7400 $35,000 $70,000 Charter School Fund Budget Page 16