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04-19-2012® Susan Commission The City Susan Gottlieb, Mayor Zev Auerbach A, ifiiura ]Bob Diamond Teri Holzberg Billy Joel Michael Stern Luz Urbiez Weinberg CITY COMMISSION MEETING AGENDA APRIL 19, 2012 - 9 AM Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 1. CALL TO ORDER\ROLL CALL CitvManagler Eric M. Soroka, ICMA -CM City aer& Teresa M. Soroka, MMC Gbd Attorney Weiss Scrota Hellman Pastoriza Cole & Boniske 2. CITY COMMISSION IN ITS CAPACITY AS THE AVENTURA CITY OF EXCELLENCE SCHOOL BOARD OF DIRECTORS: A. ORDINANCE — FIRST READING — PUBLIC INPUT: 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 2012/13 (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. B. UPDATE ON EDUCATION REFORM — ASSESSMENT, CURRICULUM AND TEACHER PERFORMANCE EVALUATION 3. ORDINANCE — SECOND READING — PUBLIC HEARING: AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2011 -08 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2011/2012 FISCAL YEAR BY REVISING THE 2011/2012 FISCAL YEAR OPERATING AND CAPITAL BUDGET 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. 4. MOTION TO APPROVE CITY MANAGER'S PERFORMANCE EVALUATION AS OUTLINED ON EXHIBIT "A ". 5. ADJOURNMENT. The meeting is open to the public. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this meeting because of that disability should contact the Office of the City Clerk, 305- 466 -8901, not later than two days prior to such proceeding. Anyone wishing to appeal any decision made by the City of Aventura Commission with respect to any matter considered at such meeting or hearing will need a record of the proceedings and, for such purpose, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. Agenda items may be viewed at the Office of the City Clerk, City of Aventura Government enter, 19200 West Country Club Drive, Aventura, Florida, 33180. Anyone wishing to obtain a copy of any agenda item should contact the City Clerk at 305- 466 -8901. One or more members of the City of Aventura Advisory Boards may also be in attendance. CITY OF AVENTUR,,A,. i FLO AVENTURA CITY OF EXCELLENCE SCHOOL 3333 NE 188TH Street Aventura, Florida 33180 Telephone: 305 - 466 -1499 Fax: 305 - 466 -1339 Website: www.aventuracharter.org Board of Directors Mayor Susan Gottlieb Commissioner Zev Auerbach Commissioner Bob Diamond Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Michael Stern Commissioner Luz Urbaez Weinberg City Manager Eric M. Soroka, ICMA -CM Principal Julie Alm Vice Principal Daniel Sandberg Administrative and Educational Services Provided by: Charter Schools USA CITY OF AVENTURA CHARTER SCHOOL FUND FISCAL YEAR 2012/13 TABLE OF CONTENTS TOPIC PAGE NO. CITY MANAGER'S BUDGET MESSAGE 1 BUDGET PROCESS 9 BUDGET DEVELOPMENT GUIDELINES 10 VISION STATEMENT 13 PHILOSOPHY AND ESSENTIAL ELEMENTS 13 CURRICULUM 13 PERFORMANCE CRITERIA 15 BUDGET CATEGORY SUMMARY 18 DEPARTMENT DESCRIPTION AND ORGANIZATION CHART 19 REVENUE PROJECTIONS 20 ACTIVITIES Expenditures: K -3 Basic 21 4 -8 Basic 22 Exceptional Student Program 23 Substitute Teachers 24 Instructional Media Services 25 School Administration 26 Pupil Transit Services 27 Operation of Plant 28 Child Care Supervision 29 Capital Outlay 30 ADOPTING ORDINANCE 31 Office of the City Manager April 2012 City of Aventura Govrrnment Center 1900 Wen Country Club Drive Aventura, Florida 33180 The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura, Florida 33180 RE: 2012/13 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 2012, for your review and consideration. This budget document represents the tenth year of operation of the Aventura City of Excellence School. Our goal in the development and preparation of a realistic balanced budget was to provide the funding levels to maintain the quality education services for our students in light of these difficult economic times. Budget 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 account codes as well. The proposed budget was prepared with input from the school's administrative staff and Charter Schools USA (CSUSA). Significant Factors Affecting Budget Preparation The 2012/13 school year represents the tenth year of operations of the school. Our past has shown that we can continue to operate the school at a high level and provide quality education for our students, within the school -based revenues. We have also been fortunate to have a strong business community and involved parents that participate in fund raising activities for school improvements. As you are aware, the past two years the State Legislature has reduced educational funding in order to balance the state budget. This past session the State Legislature increased funding for education. However, it did not offset the reductions that were imposed in the prior year's budgets. Based on the State budget passed earlier this year, the FTE revenues are expected to increase by 2 %. City of Aventura Page 1 Charter School Fund Budget This budget implements the departmentalization of the fourth grade by adding a teacher position. This also will allow the fourth grade to increase by 12 students in the 2012/13 school year. Over the next five years, as the additional students move up in grade, this will increase each grade by 12 students. The school's capacity enrollment will increase from 972 to 984 students for the 2012/13 school year. Departmentalizing allows teachers to focus on one to two content areas with specialization. This enables them to become experts in their content area rather than generalists teaching all subjects. The Next Generation Sunshine State standards being assessed this year in reading, math and science require an increased depth of knowledge. The following items represents other important highlights: • The transfer to the General Fund in the amount of $30,000 to offset services provided by the Finance Department, to the school will again be deferred this year. • Revenue in the amount of $100,000 from the Intersection Safety Camera Program is included to assist in funding the contingency line item in the budget. • Teacher salary increases will reflect a step increase based on the revised pay plan. In addition returning teachers will be rewarded with a service award based on years of service. The pay plan continues to exceed Miami -Dade County Schools current plan. • Funds have been budgeted to provide for computer replacements and expanding the use of iPads in the classroom. • The budget continues to include revenue in the amount of $125,000 from the Clear Channel agreement for proceeds from the billboard advertising. The overall budget increased by 2.9% or $216,455, largely due to the addition of one new teacher and employee salary increases. 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 elementary school wing. 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 2012/13, including all operating and capital outlay, is $7,684,896. The majority of the budget is Personnel Services at $5,201,669. Operating expenditures total $1,854,727. Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover school construction debt payments and a contingency, account total $526,500. Capital Outlay expenditures are $102,000. The following chart shows a comparison of the department's budgets for the past two years. Total costs increased by 2.9 %. City of Aventura Page 2 Charter School Fund Budget Budget Category Summary Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter School. The fund accounts for operating and capital revenues, expenditures and capital outlay. State Shared Revenues 84.7% Charter School Fund Budget Revenues Charges for Services 2.1% Oisc. Income 6.8% her Non- evenues 6.4% City of Aventura Page 3 Charter School Fund Budget Increase 2011/12 2012/13 (Decrease) % Change Revenues State Shared Revenues $ 6,322,406 $ 6,508,983 $ 186,577 3.0% Charges for Services 161,100 161,100 - 0.0% Misc. Income 475,000 520,534 45,534 9.6% Other Non - Revenues 509,935 494,279 (15,656) -3.1% Total Revenues $7,468,441 $ 7,684,896 $ 216,455 2.9% Expenditures K -3 Basic $ 1,948,241 $ 2,031,945 $ 83,704 4.3% 4 -8 Basic 2,285,017 2,453,518 168,501 7.4% Exceptional Student Program 210,883 225,614 14,731 7.0% Substitute Teachers 84,950 83,341 (1,609) -1.9% Instruct Media Services 71,002 71,342 340 0.5% School Administration 891,730 825,369 (66,361) -7.4% Pupil Transit Services 184,000 184,000 - 0.0% Operation of Plant 1,566,114 1,579,753 13,639 0.9% Child Care Supervision 129,004 128,015 (989) -0.8% Capital Outlay 97,500 102,000 4,500 4.6% Total Expenditures $ 7,468,441 $ 7,684,896 $ 216,455 2.9% Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter School. The fund accounts for operating and capital revenues, expenditures and capital outlay. State Shared Revenues 84.7% Charter School Fund Budget Revenues Charges for Services 2.1% Oisc. Income 6.8% her Non- evenues 6.4% City of Aventura Page 3 Charter School Fund Budget Charter School Fund Budget Expenditures Substitute Exceptional Teachers Instruct Media Student Program o / t Services 3% lo/ Pupil Transit School Services Administration 2% 11% Operation of Plant 21% L Child Care Capital Outlay Supervision 1% 2% The 2012/13 school year represents the tenth year of operations for ACES. This past year a great deal of time and effort was expended on professional development and curriculum alignment based on Florida's Next Generation Sunshine State Standards, increasing parental involvement, intramural and competitive sport programs and identifying and working with at— risk students. This year we will maintain and expand all our present academic programs and focus on the departmentalization of the fourth grade and expanding our cultural programs through our collaboration with the Aventura Arts & Cultural Center. ACES will enrich a child's learning and social atmosphere through: • Whole Child Approach - Emphasis will be placed on the "whole child" to ensure that academic rigor coexists with social responsibility. • Character Education — Implement and expand ACES award winning and nationally recognized program that encourages our students, families and communities to "live" their values. Programs include parent and community workshops and the infusion of character education across the curriculum. • Challenging Curriculum — Offer high school level courses in the areas of Math, Science and Foreign Language. • Curriculum Alignment — Increase academic rigor through the alignment of ACES writing and math programs kindergarten through eighth grade. • Differentiation of instruction — Provide specialized programs for at -risk learners, on -level learners and gifted students. • Technology Rich Environment — Engage students through the use of computer labs, computers, Smart Boards, document readers, projectors in classrooms that access City of Aventura Page 4 Charter School Fund Budget DIRECTV, instructional software and online programs. All students will have the opportunity to participate in instructional program featuring iPads with wireless connectivity. • Extended School Day Programs /Activities — Offer a variety of opportunities including Before Care and After Care, Sports Study, several Dance programs, Science Tutorial, Writing Tutorial, Reading and Math Computerized Program, Test Taking Strategies and Saturday School. • Field Trips — Experience hands -on content, living history, ecological studies, guest authors and a variety of culturally rich opportunities through a combination of on campus and off campus field trips. • School -Wide Events — Organize various events such as Career Day, Red Ribbon Week and Field Day. • Career Awareness and Entrepreneurship — Register all eighth grade students in a comprehensive course that will allow them to begin career planning and develop and implement a small business. • Competitive Athletics — Compete at the middle school level in the Florida High School Athletic League. The school fields a boys and girls team for both basketball and soccer. Expanded offerings will include a competitive flag football team and a competitive volleyball team. • Intramural Athletics — Afford students at the middle school level opportunities to play intramural basketball, volleyball. All students have an opportunity to participate in after school tennis. • Family Events — Make available various events that include Meet and Greet, Open House, Kindergarten Kickoff, Middle School Guest Speakers Series, Graduation Ceremonies, Middle School Guest Speakers Leadership Series, Talent Showcase and Quarterly Principal's Honor Roll Breakfasts. • Parent Education — Execute FCAT reading, math, writing and science nights that present parents with information related to state standards and accountability testing. • Transportation — Provide students living further than 2 miles from the school and no further than 3.5 miles bus service. Currently four buses provide transportation for approximately 400 students. • Safe School Campus — Employ a fulltime certified police officer to the school that serves as a School Resource Officer. Traditional security methods including cameras are in place. Revenues The revenues, available for allocation in the 2012/13 Fiscal Year, are anticipated to be $7,684,896. This is an increase of $216,455 or 2.9% compared to the prior year. The majority of the increase is associated with increased FTE funding from the State budget. State Shared Revenues — The amount projected for Florida Education Finance Program revenues is $5,722,983 and is based on $5,816 per student after the deductions for the transportation reimbursement component and the 2% held back by the School Board for administrative costs. The revenues for next year have been estimated to increase by 2% based on actions taken by the State Legislature. School lunch reimbursement revenues are estimated to be $71,000. The transportation reimbursement amount is $174,000 and is based on 325 students requiring bus service. Capital Outlay revenue is estimated to be $500,000. City of Aventura Page 5 Charter School Fund Budget Charges for Services — The amount projected for reimbursement from the food service vendor is projected to be $6,100. After School Program includes revenues derived from fees charged for Before and After School Programs and is estimated to be $155,000. Miscellaneous Income — The total amount is $520,534. This includes revenues from the Clear Channel agreement for proceeds from the billboard advertising, field trips /special programs revenues and fundraising activities. This is offset by specific expenditures in the budget. Other Non - Revenues — This represents a $100,000 transfer from the General Fund for revenues from the City's Intersection Safety Camera Program and anticipated fund balance amounts from the prior year's budget. Expenditures The estimated 2012/13 expenditures contained within this budget total $7,684,896 and are balanced with the projected revenues. Personnel Services Personnel Services are budgeted at $5,201,669 or 68% of the budget. Personnel Services reflects funding to increase teacher salaries to reflect a step increase based on the new pay plan. In addition returning teachers will be rewarded with a service award based on years of service. The pay plan will continue to exceed Miami -Dade County Schools. The total number of employees is 91 full -time and 14 part -time compared with 90 full -time and 14 part -time positions included in last year's budget. Included in the full -time positions are 79 instructional staff members and a Computer Network /Technician. All employees except the Principal, Vice Principal and Janitor are under contract with CSUSA. The budget includes adding one new fourth grade teacher to implement the departmentalization plan previously discussed. Full Time Staff Comparison 95 90 85 80 75 70 65 90 91 2008/09 2009/10 2010/11 2011/12 2012/13 The following outlines the staffing level detail comparisons to the prior fiscal year: City of Aventura Page 6 Charter School Fund Budget 2011112 2012113 Function Job Class Full Time Part Time Full Time Part Time 5101 Teacher 31.00 - 31.00 - Para- Professionals - 7.00 - 7.00 Reading Specialist 1.00 1.00 Instructional Counselor 1.00 1.00 Dean of Curriculum 1.00 1.00 Aide 1.00 1.00 5102 Teacher 39.00 40.00 Dean of Discipline & Operations 1.00 1.00 Aide 1.00 1.00 5250 Teacher 2.00 2.00 Dean of Student Services 1.00 1.00 5901 Substitute Teacher 1.00 - 1.00 - 6200 Media Specialist 1.00 1.00 1.00 1.00 7300 Principal 1.o0 - 1.00 - Vice Principal 1.00 1.00 Business Manager 1.00 1.00 Administrative Secretary 1.00 1.00 Receptionist 2.00 2.00 Registrar /Compliance 1.00 1.00 Computer Network /Tech 1.00 1.00 7900 Janitor 1.00 1.00 9102 PIT After School Counselor 1 5.00 5.00 PIT After School Counselor II 1.00 1.00 Total 90.00 14.00 91.00 14.00 Operating Expenses The expenditures for operating expenses are $1,854,727, which represents 24% of the budget. This is $11,724 less than the prior year. The major expenses are as follows: • CSUSA education /administrative fee - $326,000 • Textbooks - $144,000 • Transportation services contract - $184,000 • Other materials and supplies - $147,500 • Electricity - $161,000 • Building maintenance contract - $225,000 • Field Trips and School Events - $215,000 • Repairs and Maintenance - $91,500 • Office Equipment Leases - $28,000 City of Aventura Page 7 Charter School Fund Budget Other Uses Other Uses expenditures total $526,500 primarily represent lease payments to the Debt Service Fund to cover the elementary school wing construction debt payments. Other expenditures include a contingency account and costs associated with utilizing the Arts & Cultural Center. Capital Outlay A total of $102,000 has been budgeted for capital outlay to replace computers and servers, upgrade network switches and providing iPads in the classrooms. Summary I am pleased to submit the detailed budget contained herein. The budget document and its related funding levels represent the City'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 ACES 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 ACES. • A low staff -pupil ratio in order to enhance the development of the individual strengths of each student. • Continuing to use data to evaluate the efficacy of instructional programs. • Developing a strong parent- teacher relationship. • Maximizing the use of technology embedded 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 School's Administration. All questions relating to the budget should be referred to my attention. Respectfully submitted, G• Eric M. Soroka City Manager City of Aventura Page 8 Charter School Fund Budget BUDGET PROCESS Budget Preparation /Development 1. January: Meetings are held with the Principal, school staff and City Manager to develop Goals and to discuss issues that may impact the budget for the upcoming school year. 2. February: Preliminary Revenue projections and forecasts are developed by the City Manager. The following steps are followed to project revenues: Forecast student enrollment • The State's Florida Education Finance Program (FEFP) per student allocation is projected by the State and provided to the charter school. • Capital Outlay funding is determined by the State based on available funding. 3. March: Personnel needs are developed based on input from the Principal and staff. The following steps are utilized to forecast personnel: • Review existing staffing requirements to ensure adequate coverage for student needs and new programs. • Review salary structure to ensure competitiveness with the school district. • Benefits calculations such as Workers' Compensation, Life Insurance, Health Insurance, and Pension are provided by CSUSA and developed for each qualifying employee. 4. April: Individual expenditure line items are developed by the City Manager based on input from the Principal and historical data. A draft of the budget document is prepared by the City Manager. The draft is reviewed by the Principal and the Finance Department. 5. April /May: The budget is reviewed by the School Advisory Committee. The City Manager submits budget to the City Commission who act as the Board of Directors for the School. 6. June: The budget is loaded into the accounting system. 7. July: Budget goes into effect. Budget Adoption The Charter School budget is approved via Ordinance at two public meetings scheduled for May and June conducted by the City Commission. The adopted budget is integrated into the accounting software system effective July 1st. Budget Control /Monitoring 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 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. 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 Ordinance affecting such amendment or transfer. Therefore, the City Manager may authorize transfers from City of Aventura Page 9 Charter School Fund Budget one individual line item account to another, so long as the line item accounts are within the same department and fund. 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. The budget is monitored on a monthly basis to track variances between actual and budgeted amounts. Significant variances are investigated and monitored for corrective action. Quarterly review meetings are held with the Principal and City Manager. Encumbrances do not constitute expenditures or liabilities in the current year, but instead are defined as commitments related to unperformed contracts for goods or services, which are only reported in governmental funds. Budget Amendment 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 authorized to prepare such Ordinances for consideration by the City Commission as may be necessary and proper to modify any line item from the Budget. Basis of Accounting Basis of Accounting refers to the time period when revenues and expenditures are recognized in the accounts and reported on the financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The accrual basis of accounting is followed for the proprietary fund types. The modified accrual basis of accounting is followed in the governmental fund types and the expendable trust funds type. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, that is, when they are both measurable and available. Available means collectible within the current period or soon enough thereafter to pay current liabilities. Expenditures are generally recognized under the modified accrual accounting when the related fund liability is incurred. Exceptions to the general rule are principal and interest on general long -term debt which is recognized when due. The Charter School Fund Budget applies all applicable GASB pronouncements as well as the following pronouncements issued on or before November 30, 1989, unless those pronouncements conflict with or contradict GASB pronouncements: Financial Accounting Standards Board (FASB) statements and interpretations, Accounting Principles Board (APB) opinions and Accounting Research Bulletins (ARBs). During June 1999, the Government Accounting Standards Board (GASB) issued Statement No. 34. This statement established new accounting and financial reporting standards for state and local governments. The Charter School Fund implemented the new financial reporting requirements of GASB 34. BUDGET DEVELOPMENT GUIDELINES Financial Policies The Charter School's financial policies, compiled below, set forth the basic framework for the overall fiscal management of the school. Operating independently of changing circumstances City of Aventura Page 10 Charter School Fund Budget and conditions, these policies assist the decision - making process of the City Manager and School's Administration. These policies provide guidelines for evaluating both current activities and proposals for future programs. Most of the policies represent long- standing principles; traditions and practices that have guided the Charter School in the past and have helped maintain financial stability over the last 2 years. They are reviewed annually as a decision making tool and to ensure their continued relevance in an ever - changing environment. Operating Budget Policies 1. The Charter School will maintain at a minimum, an accessible cash reserve equivalent to four weeks of operating costs. 2. No new or expanded services shall be implemented without a corresponding revenue source or the implementation of trade -offs of expenses or revenues at the same time. This applies to personnel, equipment and any other peripheral expenses associated with the service. 4. The Charter School shall continue to support a scheduled level of maintenance and replacement of its infrastructure. 5. The Charter School shall support capital expenditures that reduce future operating costs. Capital Budget Policies 1. The Charter School will develop a multi -year plan for capital improvement that is updated annually with documentation of deviations from the plan. 2. The Charter School will maintain its physical assets at a level adequate to protect the Schoo''s capital investment and minimize future maintenance and replacement costs. The budget will provide for the adequate maintenance and the orderly replacement of the capital equipment from current revenues wherever possible. 3. The Charter School will provide sufficient funds to replace and upgrade equipment as well as to take advantage of new technology thereby ensuring that employees have safe and efficient tools to provide their service. It reflects a commitment to further automation and use of available technology to improve productivity in the Charter School's work force. The objective for upgrading and replacing equipment includes: (1) normal replacement as equipment completes its useful life, (2) upgrades to new technology, and (3) additional equipment necessary to service the needs of the Charter School. 4. The Charter School will use the following criterion to evaluate the relative merit of each capital project. Capital expenditures will foster goals of: a. Projects specifically included in an approved replacement schedule. b. Projects that reduce the cost of operations. c. Projects that significantly improve safety and reduce risk exposure. Revenue Policies 1. The School will attempt to maintain a diversified and stable revenue system as a shelter from short -run fluctuations in any single revenue source. 2. The School will attempt to obtain new revenue sources as a way of ensuring a balanced budget. City of Aventura Page 11 Charter School Fund Budget 3. The School will review fees /charges annually and will design or modify revenue systems to include provisions that automatically allow charges to grow at a rate that keeps pace with the cost of providing the service. Cash Managementlinvestment Policies 1. The School will deposit all funds received by 2:00 PM the next day. 2. Investment of School funds will emphasize safety of capital; liquidity of funds and investment income. 3. The School will collect revenues aggressively, including any past due amounts owed. Reserve Policies 1. The School will maintain a fund balance of at least $75,000. Accounting, Auditing, and Financial Reporting Policies 1. An independent audit will be performed annually. 2. The Charter School will produce annual financial reports in accordance with Generally Accepted Accounting Principles (GAAP) as outlined by the Governmental Accounting Standards Board (GASB). City of Aventura Page 12 Charter School Fund Budget AVENTURA CITY OF EXCELLENCE SCHOOL VISION STATEMENT To join with our community to become the premier charter school in the nation where academic excellence coexists with the promotion of social responsibility grounded in an atmosphere of human dignity. AVENTURA CITY OF EXCELLENCE SCHOOL PHILOSOPHY AND ESSENTIAL ELEMENTS The Aventura City of Excellence School staff believes that we have a responsibility to create a school climate that enables every individual to feel cared for, respected and to act as contributing members of the school culture. All students can learn and will be encouraged to strive for academic excellence and personal growth that will enable them to be productive and active members of society. In the practical application of this philosophy, opportunities shall be provided to: 1. Develop in each student and professional staff member a sense of self -worth and a positive self- concept 2. Imbue such character traits as honesty, integrity, compassion, respect, cooperation, humility, happiness and responsibility toward each other, our community and our world 3. Develop in each student an understanding of and responsibility for making positive personal and social choices 4. Improve upon the quality of instruction and curriculum by increasing the effectiveness of teachers and their teaching through ongoing professional development 5. Provide each student with experiences to develop an awareness of good health habits and attitudes for living by encouraging each student to perceive learning as a life -long continuing process from pre - school through adulthood 6. Encourage, through educational reporting, city and district officials, the citizens of Aventura, and the professional staff to support quality education in the school 7. Use assessment data to identify and track student achievement and learning goals 8. Develop school programs based on "best practices" to promote learning gains 9. Develop strong parent- teacher - student relationships 10. Provide a strong accountability system that holds everyone at the schoolhouse responsible for maximizing learning opportunities 11. Provide a low student - teacher ratio in order to enhance the development of the individual strengths of each student 12. Provide additional staff members for enrichment and remediation services 13. Develop in each student the ability to think critically, make inferences, apply knowledge to new settings and use these skills to make wise choices CURRICULUM The ACES curriculum is connected to state and national content standards and the school's goals for student learning are coordinated or integrated across different disciplines. The curriculum's sequence is rational, with more complex ideas building on simpler ones, respecting each student's developmental levels and prior learning. Teachers and students are accountable for all state and local assessments in addition to internal formal and informal assessments and observations. City of Aventura Page 13 Charter School Fund Budget Classroom teachers utilize technology daily to reinforce instruction and offer opportunities for independent practice. ACES students have access to Internet -based instructional programs at home and at school. Students in kindergarten through fifth grade utilize the ACES computer lab weekly. Sixth grade students enroll in a nine -week technology course, exposing them to all Microsoft Office Applications. Seventh grade students are required to enroll in a year long Computer Concepts courses designed to expose them to all facets of the technology available to them. Eighth grade students take a year -long technology aided career awareness and entrepreneurship course. ACES offers a variety of programs to meet the needs of all learners. The English Speakers of Other Languages (ESOL) program is offered to students who are working toward English language proficiency. Classroom teachers servicing ESOL students have undergone special training related to strategies that enhance language acquisition. The ACES ESOL Coordinator collaborates with classroom teachers related to instructional modifications that aide in content comprehension. Exceptional Education students are serviced within the general classroom, reducing social stigmas and enhancing the continuity of instruction. The ESE teacher collaborates with classroom teachers to ensure that "strategies for success" are implemented in all subject areas. Students with speech and language needs are serviced by a Speech and Language Pathologist and students will occupational therapy needs are serviced by a specialist. These programs are offered to students who qualify for services based on school district requirements. At risk readers are targeted through a variety of intervention courses and strategies. ACES Literacy Team teaches at- risk - readers grades Kindergarten through eighth grade in small group settings. This supplemental reading program provides intensive instruction using research based programs such as Story Town Targeted Intervention and Read 180. ACES is focused on meeting the needs of all students. To this end, ACES offers a variety of extended school day programs. These programs target specific student needs and are offered both before and after school. These programs include small group writing instruction, focused math tutorials, science study group and a Saturday reading program. Gifted students in grades 1 and 2 receive "Gifted Instruction" in Language Arts and Reading daily. Project -based applications encompassing the sciences; arts, math, and language allow students an opportunity to combine their creativity and practical knowledge. Eligible students in grades 3, 4, and 5 have an opportunity to enroll in a gifted language Arts /Reading course and a gifted Math course. Eligible students in middle school have an opportunity to enroll in gifted courses. ACES science laboratory program provides students with hands -on application of core curriculum. Students in second through fifth grade visit the science lab weekly and students in kindergarten and first grade conduct experiments within their classrooms. All middle school students enroll in comprehensive science courses that emphasizes hands -on investigation. City of Aventura Page 14 Charter School Fund Budget ACES students are exposed to eco- literarcy through participation in our outdoor garden project. ACES Modern Language Program places emphasis on four basic components of language acquisition (e.g., listening, speaking, reading and writing). Students build an understanding of the relationship between perspectives and products of various cultures. Middle School students are required to enroll in Spanish courses throughout their middle school career at ACES. The elementary Spanish program is offered to all kindergarten through fifth grade students and emphasizes cultures and conversational speaking. ACES Middle School Program offers academic rigor in conjunction with an extraordinary selection of extracurricular activities and elective programs. ACES students have the opportunity to enroll in high school level Spanish, Earth Space Science, Biology, Algebra and Geometry and to select one of five elective courses. These elective courses include Media Production, Modern Dance, Art, Guitar, Team Sports and Drama. All middle school students are invited to participate in after school teams including volleyball, basketball and tennis. ACES also participates in the Independent Athletic League and offers competitive boys and girls basketball and competitive boys and girls soccer, competitive girls volleyball and boys flag football. These programs are funded through the school budget and offered at no cost to students. Elementary school students also enjoy a variety of special subject classes daily. These programs include art, physical education, technology, media, Spanish, writing and music. Each Friday Elementary students participate in a club. Clubs vary from year to year based on student interest. Currently ACES is offering the following clubs; Bolleywood Dance, Baton, Board Games, Latch Hook, Scrapbooking, Table Tennis, Jazz Dance, Middle Eastern Dance, Latin Dance, French, Origami, Cheerleading, School house Rock, Soccer, Basketball and Healthy Eating /Gardening. PERFORMANCE CRITERIA 1) Indicator: 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. 2006/07 Actual: Complete 2007/08 Actual: Complete 2008/09 Actual: Complete 2009/10 Actual: Complete 2010/11 Actual: Complete 2) Indicator: The State of Florida A+ Plan Grade shall be no lower than a "B ". 2006/07 Actual: A 2007/08 Actual: A 2008/09 Actual: A 2009/10 Actual: A 2010/11 Actual: A City of Aventura Page 15 Charter School Fund Budget 3) Indicator: 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. 2006/07 Actual: Complete 2007/08 Actual: Complete 2008/09 Actual: Complete 2009/10 Actual: Complete 2010/11 Actual: Complete 4) Indicator: Percent of parents that completed all 20 required volunteer hours by the end of the year. 2006/07 Actual: 100% 2007/08 Actual: 100% 2008/09 Actual: 100% 2009/10 Actual: 100% 2010/11 Actual: 100% 5) Indicator: Number of students enrolled shall be 95% of the number allowed by the School Charter. 2006/07 Actual: 100% 2007/08 Actual: 100% 2008/09 Actual: 100% 2009/10 Actual: 100% 2010/11 Actual: 100% 6) Indicator: The year -to -year retention rate shall be 90 %. 2006/07 Actual: 99% 2007/08 Actual: 98% 2008/09 Actual: 98% 2009/10 Actual: 98% 2010/11 Actual: 98% 7) Indicator: 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 90 %. 2006/07 Actual: 99% 2007/08 Actual: 99% 2008/09 Actual: 99% 2009/10 Actual: 99% 2010/11 Actual: 99% 8) Indicator: The audits required by State statements are presented fairly and that consideration of the internal control over compliance, nor any material weaknesses. 2006/07 Actual: All in compliance 2007/08 Actual: All in compliance 2008/09 Actual: All in compliance City of Aventura Law and the Charter shall indicate that the financial tests of compliance with laws and regulations and financial reporting disclose no instances of non- Page 16 Charter School Fund Budget 2009/10 Actual: All in compliance 2010111 Actual: All in compliance 9) Indicator: Class size and student /classroom teacher ratios shall be maintained throughout the school year at 18:1 for kindergarten through third grade and an average of 22:1 for all grades fourth through eighth. 2006/07 Actual: All in compliance 2007/08 Actual: All in compliance 2008/09 Actual: All in compliance 2009/10 Actual: All in compliance 2010/11 Actual: All in compliance 10) Indicator: Reading - Percent of Students in the school on grade level and above in Reading. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2006/07 Actual: 89% 2007/08 Actual: 88% 2008/09 Actual: 93% 2009/10 Actual: 92% 2010/11 Actual: 92% 11) Indicator: Math - Percent of Students in the school on grade level and above in Math. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2006/07 Actual: 88% 2007/08 Actual: 88% 2008/09 Actual: 87% 2009/10 Actual: 85% 2010/11 Actual: 92% 12) Indicator: Writing - Percent of students in the school on grade level and above in Writing. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2006/07 Actual: 85% 2007108 Actual: 89% 2008/09 Actual: 92% 2009/10 Actual: 87% 2010/11 Actual: 90% 13) Indicator: All Students will achieve high science standards as measured by Sunshine State Standards Performance Standards. 2006/07 Actual: 43% 2007/08 Actual: 69% 2008/09 Actual: 73% 2009/10 Actual: 67% 2010/11 Actual: 76% City of Aventura Page 17 Charter School Fund Budget Charter School Fund Budget Page 18 City of Aventura CITY OF AVENTURA CHARTER SCHOOL FUND 190 o. ..' BUDGET CATEGORY SUMMARY 2012/13 (July 1 - June 30) FUND DESCRIPTION This fund is used to account for revenues and ead expenditures a sodCiatedhwit Ithe pital Charter School. The fund will account fo operating a capital Aventura City of Excellence School. 2010111 2011/12 APPROVED 2011112 HALF YEAR CITY 2012113 MANAGER ACTUAL BUDGET ACTUAL PROPOSAL CATEGORY REVENUE PROJECTIONS $ 7,059,291 $ 6,322,406 $ 3,097,649 $ 6 State Shared Revenues 161,100 54,672 168100 , 192,991 Charges for Services 598,248 475,000 345,686 520,534 Misc. Income 100,000 509,935 449,935 494,279 Other Non - Revenues $ 7,950,530 $ 7,468,441 $ 3,947,942 $ 7,684,896 Total Revenues EXPENDITURES $ 1,787,086 $ 1,948,241 $ 762,216 $ 2,031,945 K -3 Basic 2,059,431 2,285,017 982,034 2,453,518 4 -8 Basic 212,518 210,883 95,030 225,614 Exceptional Student Program 107,454 84,950 41,615 83,341 Substitute Teachers 71,114 71,002 28,126 71,342 Instruct Media Services 1,002,874 891,730 472,520 825,369 S choo I Ad m i ni strati o n 184,140 184,000 91,800 184,000 Pupil Transit Services 1,516,765 1,566,114 719,660 1,579,753 Operation of Plant 146,996 129,004 59,392 128,015 Child Care Supervision 225 258 97,500 108,567 102,000 Capital Outlay $ 7,313,636 $ 7,468,441 $ 3,360,960 $ 7,684,896 Total Expenditures Revenues over(under) Expenditures _ $ 636,894 $ $ 586,982 $ 0 Charter School Fund Budget Page 18 City of Aventura CITY OF AVENTURA CHARTER SCHOOL 2012/13 DEPARTMENT DESCRIPTION This department is responsible for the 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 service contract with Charter Schools USA. 2010/11 2011/12 2011/12 2012/13 ACTUAL APPROVED HALF YEAR CITY MANAGER CATEGORY RECAP BUDGET ACTUAL PROPOSAL Personnel Services $ 4,737,616 $ 4,987,990 $ 2,023,215 $ 5,201,669 Operating Expenditures 1,882,762 1,866,451 997,472 1,854,727 Other Uses 468,000 516,500 231,706 526,500 Capital Outlay 225,258 97,500 108,567 102,000 Total $ 7,313,636 $ 7,468,441 $ 3,360,960 $ 7,684,896 Charter School Department CSUSA Educational/ Administrative Services City of Aventura Organization Chart City Manager Principal School Operations Page 19 School Advisory Committee Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL FUND 190 REVENUE PROJECTIONS 2012/13 SCHOOL 2010111 REVENUE ACTUAL ACCOUNT # CODE 3359050 3261 3359100 3310 3359201 3361 3316100 3321 3359800 3354 3359910 3391 Subtotal 3478050 3450 3479050 3473 Subtotal 3611000 3431 3661900 3495 3661910 3495 3661955 3467 3692000 3469 3665000 3469 Subtotal 3811039 3610 3999000 3489 Subtotal Total Revenues DESCRIPTION State Shared Revenues: School Lunch Reimbursement Florida Education Finance Program A+ Revenues Education Jobs Fund Program Transportation Capital Outlay 2011/12 2011/12 2012/13 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSALIJ $ 63,955 $ 71,000 $ 54,257 $ 71,000 6,366,811 5,526,000 2,881,015 5,722,983 - - - 68,000 - 101,406 50,704 - 108,334 124,000 55,605 147,000 520,191 500,000 56,068 500,000 $ 7,059,291 $ 6,322,406 $ 3,097,649 $ 6,508,983 Charges for Services: Food Service Fees $ - $ 6,100 $ - $ 6,100 After School Programs 192,991 155,000 54,672 155,000 $ 192,991 $ 161,100 $ 54,672 $ 161,100 Misc. Income: Interest Earnings $ 8,149 $ 15,000 $ 3,928 $ 10,000 Misc. Revenues 116,020 115,000 109,852 150,000 Sport Program Fundraising - - 2,370 2,500' Field Trips /Special Programs 184,311 200,000 116,331 200,034 Special events 70,500 - 20,118 13,000 Other Private Source Revenue 219,268 145,000 93,087 145,000 $ 598,248 $ 475,000 $ 345,686 $ 520,534 Other Non - Revenues: Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 Beginning Surplus - 409,935 399,935 394,279 $ 100,000 $ 509,935 $ 449,935 $ 494,279 $ 7,950,530 $ 7,468,441 $ 3,947,942 $ 7,684,896 City of Aventura Page 20 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 - 6001 -569 K-3 Basic 5101 ACCOUNT # SCHOOL OBJECT CODE DESCRIPTION 2010111 ACTUAL 2011112 APPROVED BUDGET 2011112 HALF YEAR ACTUAL 2012/13 CITY MANAGER PROPOSAL Personnel Services 590 Other Mat'I & Supply 21,812 25,000 18,726 1220 120 Teacher $ 1,253,712 $ 1,343,408 $ 508,423 $ 1,322,655 1230 130 Other Certified Instruction 85,490 88,979 31,526 163,783 1,500 5411 Reading Specialist Textbooks 60,204 60,000 44,634 54,000 Instructional Counselor subtotal $ 82,943 $ 94,500 $ 67,040 $ 98,500 Dean of Curriculum 1250 150 Kindergarten Aides (PM 7 95,212 93,920 43,376 96,353 Admin. Asst. - - - 1502 291 Bonuses 40,613 59,000 8,745 48,000 1503 291 Stipends 4,500 22,725 - 22,725 2101 221 Social Security- matching 109,499 116,762 43,930 121,084 2201 211 Pension 5,241 10,743 1,338 11,385 2301 231 Health, Life & Disability Insurance 75,020 93,055 46,438 121,430 2302 232 Dental Insurance 11,617 6,528 6,163 6,720 2401 241 Workers' Compensation 7,090 18,621 - 19,310 2501 250 Unemployment Compensation 16,149 - 5,237 - subtotal $ 1,704,143 $ 1,853,741 $ 695,176 $ 1,933,445 ODeratina Expenditures /Expenses 4001 330 Travel /Conferences/Training $ 879 $ 3,500 $ 2,413 $ 3,500 5290 590 Other Mat'I & Supply 21,812 25,000 18,726 35,000 5299 790 Miscellaneous Expense 48 4,500 1,267 4,500 5410 521 Memberships /Dues /Subscription - 1,500 - 1,500 5411 520 Textbooks 60,204 60,000 44,634 54,000 subtotal $ 82,943 $ 94,500 $ 67,040 $ 98,500 jMiTotal Function 5101 $ 1,787,086 $ 1,948,241 $ 762,216 $ 2,031,945 City of Aventura Page 21 Charter School Fund Budget SCHOOL OBJECT :OUNT # CODE rsonnel Services 1220 120 1230 130 1250 1502 1503 2101 2201 2301 2302 2401 2501 4001 5290 5299 5410 5411 5901 150 291 291 221 211 231 232 241 250 CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190- 6002 -569 4 -8 Basic 5102 DESCRIPTION Teacher Other Certified Instruction Dean of Discipline & Operations Aide Bonuses Stipends Social Security- matching Pension Health, Life & Disability Insurance Dental Insurance Workers' Compensation Unemployment Compensation subtotal enditures /Expenses 330 Travel /Conferences/Training 590 Other Mat'] & Supply 790 Miscellaneous Expense 521 Memberships /Dues /Subscription 520 Textbooks 791 Athletic Activities 2010/11 2011/12 2011/12 2012/1 ACTUAL APPROVED HALF YEAR CITY MANAGE BUDGET ACTUAL PROPOSA $ 1,624,923 $ 1,690,128 $ 721,954 $ 1,742,594 73,542 28,647 27,063 3,040 $ 28,838 46,852 71,000 20,768 60,000 4,500 47,880 839 47,880 125,627 131,365 55,092 141,140 11,000 12,879 2,859 13,837 87,202 90,733 45,642 145,774 13,160 7,680 5,951 8,064 8,807 20,950 - 22,509 15,334 - 7,725 - $ 1,966,052 $ 2,099,678 $ 859,991 $ 2,284,179 subtotal -$ Total Function 5102 $ 2 2,702 $ 4,500 $ 3,040 $ 28,916 84,000 36,142 317 3,000 1,125 - 839 - 61,444 93,000 72,906 - - 8,830 93,379 $ 185,339 $ 122,043 $ 59,431 $ 2,285,017 $ 982,034 $ 4,500 65,000 3,000 839 87,000 9,000 169,339 53,518 City of Aventura Page 22 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 - 6003 -569 Exceptional Student Program 5250 SCHOOL 2010/11 2011/12 2011/12 2012/1 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGEI ACCOUNT # CODE DESCRIPTION BUDGET ACTUAL PROPOSAI Personnel Services 1220 120 Teacher $ 147,832 $ 130,460 $ 57,519 $ 92,472 1230 130 Other Certified Instruction 4001 330 Travel /Conferences/Training Dean of Student Services - 1502 291 Bonuses 4,159 1503 291 Stipends - 2101 221 Social Security- matching 11,305 2201 211 Pension 134 2301 231 Health, Life & Disability Insurance 8,240 2302 232 Dental Insurance 558 2401 241 Workers' Compensation 801 2501 250 Unemployment Compensation 1,290 subtotal $ 174,319 Operating Expenditures /Expenses 3190 310 Prof & Tech Services -SPED 4001 330 Travel /Conferences/Training 4420 590 Leasing Expense 5290 590 Other Mat1 & Supply 5299 790 Miscellaneous Expense 5410 521 Memberships /Dues /Subscription 164,395 $ 72,638 $ subtotal Irl IMII ` " - Total Function 5250 56,310 5,000 2,186 5,000 9,980 4,403 11,382 978 469 1,116 15,809 6,010 10,455 576 289 576 1,592 - 1,815 - 1,762 - 164,395 $ 72,638 $ 179,126 $ 35,896 $ 33,000 $ 16,345 $ 33,000 532 3,000 - 3,000 - 3,000 - 3,000 1,652 5,000 5,373 5,000 - 1,500 674 1,500 119 988 - 988 $ 38,199 $ 46,488 $ 22,392 $ 46,488 $ 212,518 $ 210,883 $ 95,030 $ 225,614 City of Aventura Page 23 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 - 6004 -569 Substitute Teachers 5901 SCHOOL OBJECT 2010/11 2011/12 2011/12 2012/13 ACCOUNT# CODE ACTUAL DESCRIPTION APPROVED HALF YEAR CITY MANAGER Personnel Services BUDGET ACTUAL PROPOSAL 1220 1225 120 140 Pool Sub $ 54,653 $ Teacher - PIT 26,266 $ 13,226 $ 26,265 1502 291 38,402 Bonuses 46,000 24,882 46,000 2101 221 897 Social Security- matching 7,157 5, - 800 2201 211 Pension 20 2,033 5,528 2301 231 Health, Life & Disability Insurance 2,953 321 321 6,133 - 197 2302 232 Dental Insurance 315 456 3,477 2401 241 Workers' Compensation 1,628 109 53 192 2501 250 Unemployment Compensation 1,429 842 882 - 965 _ Total Function 5901 $ 107,454 $ 84,950 $ 41,615 $ 83,341 City of Aventura Page 24 Charter School Fund Budget SCHOOL OBJECT ACCOUNT # CODE Personnel Services 1230 130 1502 291 2101 221 2201 211 2301 231 2302 232 2401 241 2501 250 CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 - 6005 -569 Instruct Media Services 6200 2010/11 ACTUAL DESCRIPTION 2011/12 2011/12 2012/13 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL Media Specialist $ 59,250 $ 55,283 $ 21,863 $ 56,833 Bonuses 2,304 2,000 2,186 2,500 Social Security- matching 4,602 4,229 1,714 4,348 Pension 724 347 284 349 Health, Life & Disability Insurance 2,882 5,277 1,849 3,427 Dental Insurance 220 192 110 192 Workers' Compensation 321 674 - 693 Unemployment Compensation 710 - 120 - subtotal $ 71,013 $ 68,002 $ 28,126 $ 68,342 Operating Expenditures /Expenses 5411 520 Textbooks Total Function 6200 City of Aventura $ 101 $ 3,000 $ - $ 3,000 subtotal $ 101 $ 3,000 $ - $ 3,000 Page 25 $ 71,114 $ 71,002 $ 28,126 $ 71,342 Charter School Fund Budget Page 26 Charter School Fund Budget City of Aventura CITY OF AVENTURA CHARTER SCHOOL 2012113 BUDGETARY ACCOUNT SUMMARY 190 - 6006 -569 School Administration 7300 SCHOOL 2010111 ACTUAL 2011112 APPROVED 2011112 2012113 HALF YEAR CITY MANAGER OBJECT BUDGET ACTUAL PROPOSAL ACCOUNT # CODE DESCRIPTION Personnel Services $ 306,683 $ 304,272 $ 147,372 $ 243,236 1211 110 Administrators Vice Principal Principal 214,909 189,342 91,476 207,384 1260 160 Other Support Personnel 2 Receptionist Administrative Secretary Registrar /Compliance /ESE Business Manager Network /Comp Tech -P/T 13,000 - 7,500 1502 291 2,916 Bonuses 41,870 38,756 16,032 34,472 2101 221 Social Security- matching 29,752 27,071 12,904 28,928 2201 211 Pension 31,327 50,204 18,164 36,415 2301 231 Health, Life & Disability Insurance 2,652 2,504 1,093 1,536 2302 232 Dental Insurance 793 6,181 366 5,498 2401 241 Workers' Compensation 99 2,000 986 2,000 2501 251 Unemployment Compensation subtotal -$ 631,001 $ 633,330 $ 288,393 $ 566,969 Operating Expenditures /Expenses 10,256 $ $ 10,000 $ 5,415 $ 10,000 4001 330 Travel /Conferences/Training 5,400 5,400 2,700 5,400 4041 201 Automobile Allowance 327,435 215,000 161,335 215,000 4855 790 Field Trips /School Events 23,691 25,000 11,311 25,000 5290 590 Other Mat'l & Supply 5,091 3,000 3,366 3,000 5410 521 Memberships /Dues /Subscription 371,873 $ 258,400 $ 184,127 $ 258,400 subtotal $ $ 1,002,874 $ 891,730 $ 472,520 $ 825,369 Total Function 7300 Page 26 Charter School Fund Budget City of Aventura CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 -6007 -569 Pupil Transit Services 7800 SCHOOL 2010/11 2011/12 2011112 2012/13 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER ACCOUNT # CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Operating Expenditures /Expenses 3190 310 Prof & Tech Services $ 184,140 $ 184,000 $ 91,800 $ 184,000 Total Function 7800 $ 184,140 $ 184,000 $ 91,800 $ 184,000 City of Aventura Page 27 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2012113 BUDGETARY ACCOUNT SUMMARY 190- 6008 -569 Operation of Plant 7900 SCHOOL 2010111 ACTUAL 2011112 APPROVED 2011112 2012113 HALF YEAR CITY MANAGER OBJECT BUDGET ACTUAL PROPOSAL ACCOUNT # CODE DESCRIPTION Personnel Services $ 28,858 $ 27,870 $ 12,735 $ 28,427 1260 160 Other Support Personnel Janitor 2,112 2,132 921 2,175 2101 221 Social Security- matching (82) 3,762 1,235 3,980 2201 211 Pension 13,076 12,449 7,568 14,132 2301 231 Health, Life & Disability Insurance 595 589 333 192 2302 232 Dental Insurance 1,025 812 379 347 2401 241 Workers' Compensation subtotal $ 45,584 $ 47,614 $ 23,171 $ 49,253 Operating Expenditures/ Expenses $ - $ - $ - 3147 316 School Advisory Consultant Planning /Management Fee CSUSA 331,740 324,000 16 3 15,000 3148 3201 312 312 Accounting & Auditing Fees 18,600 15,000 12,000 26,351 64,000 3431 310 Contract -Food Services 69,693 55,704 64,000 53,000 31,500 53,000 4101 370 Communications 132,078 151,000 70,620 151,000 4301 430 Electricity 23,828 20,000 10,595 20,000 4320 380 Pub Ut Svc Othr Energy Sv 14,074 28,000 9,547 28,000 4440 360 Office Equip - Leasing Expense 29,417 39,000 6,335 35,000 4501 320 Insurance &Bond Premium 206,450 215,000 70,266 217,000 4620 350 Contract- Building Maintenance 112,150 80,000 61,713 84,000 4635 350 Repairs &Maintenance 9,447 10,000 3,856 10,000 5290 590 Other Mat'I & Supply 3,000 - 1,000 5295 510 Cleaning /Janitorial Supplies subtotal $ 1,003,181 $ 1,002,000 $ 464,783 $ 1,004,000 Other Uses $ 24,000 $ 65,000 $ 6,156 $ 75,000 5901 790 Contingency - 7,500 501 7,500 5905 790 AACC Expenses - - - 9101 971 Transfer to General Fund Payments to City Deb Service - 444,000 0 9129 921 Lease subtotal $ 468,000 $ 00 516,5 $ 231,706 $ 526,500 Total Function 7900 $ 1,516,765 $ 1,566,114 $ 719,660 $ 1,579,753 Charter School Fund Budget Page 28 City of Aventura CITY OF AVENTURA CHARTER SCHOOL 2012/13 BUDGETARY ACCOUNT SUMMARY 190 -6009 -569 Child Care Supervision 9102 SCHOOL 2010/11 2011/12 2011112 2011112 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER ACCOUNT # CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1260 160 Other Support Personnel $ 34,032 $ 32,130 $ 12,045 $ 32,805 3201 312 After School Counselor I 2,000 2,000 1,000 2,000 4301 430 After School Counselor II 10,000 10,000 5,000 10,000 2101 221 Social Security- matching 2,525 2,458 1,322 2,510 2401 241 Workers' Compensation (1,440) 392 - 400 2501 250 Unemployment Compensation 2,933 1,300 738 1,300 5290 590 subtotal $ 38,050 $ 36,280 $ 14,105 $ 37,015 ODeratina Expenditures /Expenses 3113 310 Contract - Recreation Programs $ 70,203 $ 50,224 $ 25,910 $ 53,000 3201 312 Accounting & Auditing Fees 2,000 2,000 1,000 2,000 4301 430 Electricity 10,000 10,000 5,000 10,000 4501 320 Insurance & Bond Premium 3,000 3,000 1,500 3,000 4620 350 Contract- Building Maintenance 8,734 8,000 4,932 8,000 4635 350 Repairs & Maintenance 7,575 7,500 3,872 7,500 5290 590 Other Mat'I & Supply 7,434 12,000 3,073 7,500 subtotal $ 108,946 $ 92,724 $ 45,287 $ 91,000 City of Aventura Total Function 9102 $ 146,996 $ 129,004 $ 59,392 $ 128,015 Page 29 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2012113 BUDGETARY ACCOUNT SUMMARY 190- 6010569 Capital Outlay 7400 SCHOOL 2010/11 OBJECT ACTUAL ACCOUNT # CODE DESCRIPTION Capital Outlay APPROVED 6401 692 Computer Equipment >5000 6402 643 Computer Equipment <5000 6410 640 Furniture, Fixture & Equipment Total Function 7400 Upgrade Network Switches and Routers Replace 2 Servers Subtotal Replace 65 Computers /Laptops 21 Tablet Computers Subtotal $ 27,381 $ 158,426 39,451 $ 225,258 $ 2011/12 2011112 2012113 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL 22,000 $ 34,430 $ 20,000 75,500 73,750 82,000 - 387 - 97,500 $ 108,567 $ 102,000 10,000 10,000 20,000 71,500 10,500 82,000 City of Aventura Page 30 Charter School Fund Budget ORDINANCE NO. 2012- 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 2012/13 (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 2012/2013 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. Expenditure of Funds Appropriated 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. Section 3. Budgetary 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. City of Aventura Page 31 Charter School Fund Budget 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 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. City of Aventura Page 32 Charter School Fund Budget Section 7. Encumbrances. All outstanding encumbrances at June 30, 2012 shall lapse at that time; and all capital outlay encumbrances and capital outlay expenditures not spent during the fiscal year may be re- appropriated in the 2012/2013 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. City of Aventura Page 33 Charter School Fund Budget CITY OF AVENTURA OFFICE OF THE CITY MANAGER MEMORANDUM TO: City Commission FROM: Eric M. Soroka, ICMA -CM, DATE: March 22, 2012 SUBJECT: Ordinance Amending 2011112 Budget 1" Reading April 3, 2012 City Commission Meeting Agenda Item 2 "d Reading April 19, 2012 City Commission Meeting Agenda Item _3 RECOMMENDATION It is recommended that the City Commission adopt the attached Ordinance amending the 2011/12 Budget in the amount of $420,000 as outlined below. BACKROUND As reviewed at the March Workshop Meeting, it is recommended that the current year's budget be amended to include the following projects due to their importance and the need to expedite their completion. Police Department Information System Upgrade — requires $330,000 to procure a new "state of the art" information system which will upgrade records management, dispatch, mobile computing and improve data sharing with neighboring jurisdictions. This project will take 18 months for full implementation. 2. ACES Playground Equipment Replacement — This project involves the replacement of ten year old equipment at the Charter School that is in need of repair at a cost of $90,000. This project will be completed this summer in order not to impact the school year. The budget amount to fund the amendment will be provided by the Capital Reserve line item. As these items are capital in nature and are non - recurring, their impact on all the reserve is minimal. Memo to City Commission Page 2 If you have any questions, please feel free to contact me. EMS /act Attachment CCO1771 -12 ORDINANCE NO. 2012- AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2011 -08 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2011/2012 FISCAL YEAR BY REVISING THE 2011/2012 FISCAL YEAR OPERATING AND CAPITAL BUDGET 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. WHEREAS, upon the periodic review and analysis of current budgetary commitments and obligations, and based upon the projected needs and requirements of the City and upon the recommendations of the City Manager (and the concurrence of the Finance Director as to Accounting Principles), it is deemed necessary to adjust, amend and implement the 2011/2012 Operating and Capital Budget as set forth in Exhibit "A" attached hereto and made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AS FOLLOWS: Section 1. The recitals contained in the preamble to this Ordinance are incorporated by reference herein. Section 2. The City Commission hereby authorizes the amendment of Ordinance No. 2011 -08, which Ordinance adopted a budget for the 2011/2012 fiscal year, by revising the 2011/2012 budget as set forth on the attached Exhibit "A" which exhibits are deemed incorporated by reference as though set forth in full herein. Section 3. The City Manager is hereby authorized to do all things necessary to cant' out the aims of this Ordinance. Ordinance No. 2012 -_ Page 2 Section 4. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading and shall be applicable retroactively from and after October 1, 2011. 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 Bob Diamond Commissioner Teri Holzberg Commissioner Michael Stem Commissioner Luz Urbaez Weinberg Vice Mayor Billy Joel Mayor Susan Gottlieb 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 Bob Diamond Commissioner Teri Holzberg Commissioner Michael Stem Commissioner Luz Urbaez Weinberg Vice Mayor Billy Joel Mayor Susan Gottlieb PASSED AND ADOPTED on first reading this 3rd day of April, 2012. 2 Ordinance No. 2012 -_ Page 3 PASSED AND ADOPTED on second reading this 19th day of April, 2012. TERESA M. SOROKA, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 3 SUSAN GOTTLIEB, MAYOR Exhibit A FY 2011112 Budget Amendments Capital Oudayfpublic Safety 18020 -521) 6401 Computer Equipment >$5,O00 $ 10,000 $ 330,000 $ 340,000 SUBTOTAL $ 10,000 $ 330,000 $ 340,000 Capital Outlay /Charter School (8069 -569) 6401 Playground Equipment $ - $ 90,000 $ 90,00 SUBTOTAL $ - $ 90,000 $ 90,000 Non Departmental/Capital Reserve (8090 -590) 6999 Capital Reserve $ 15,193,488 $ (420,000) $ 14,773,488 SUBTOTAL $ 15,193,488 $ (420,000) $ 14,773,488 Total Amendments - Expenditures $ Page 1 of 1 CITY OF AVENTURA OFFICE OF THE CITY COMMISSION MEMORANDUM TO: City Commission FROM: Commissioner Billy Joel DATE: April 16, 2012 SUBJECT: City Manager Evaluation As you are aware the Employment Agreement for the City Manager provides for an annual evaluation. This year I took the liberty of preparing a formal evaluation process for assessing the performance of the City Manager. The Manager and I met and agreed on the key performance categories that would be used in the process. The performance categories also were developed based on models from the International City Managers Association (ICMA). Each criterion was rated based on the following rating system: 1 = Needs Strengthen /improvements 2 = Meets Expectations 3 = Excellent The following represents the Performance Categories and my ratings for this past year: 1. Policy Execution — Implements the governing body actions in accordance with the intent of the City Commission, enforces the City's laws, policies and ordinances and reviews ordinances and policy procedures periodically to suggest improvements. Score: 3 2. Fiscal Management — Prepares an operating and CIP budget document and budgetary recommendations in an intelligent and realistic format, appropriately monitors and manages the fiscal activities of the City, makes the best possible use of available funds, conscious of the need to operate efficiently and effectively and makes recommendations to save costs. Score: 3 3. Reporting — Provides regular information and reports to the City Commission concerning matters of importance and on City operations, responds in a timely manner to requests and concerns of the City Commission, takes the initiative to provide information, advice and recommendations on important matters facing the City. Score: 3 4. Citizen Relations — Responsive to requests from citizens in a timely and professional manner, accessible to members of the community, demonstrates a dedication to service to the community, meets with and listens to members of the community to discuss their concerns and strives to understand their interests. Score: 3 5. Leadership — Sets a professional example by handling the affairs of the City in a fair and impartial manner, exercises good judgment, diligent and thorough in the discharge of duties and demonstrates a capacity for innovation and creativity. Score: 3 6. Supervision and Staffing -- Recruits and retains competent personnel for department director positions, encourages department directors to operate their departments with minimal involvement yet maintains general control of operations, encourages teamwork, innovation and effective problem solving among staff members. Sustains or improves staff performance by evaluating, setting goals and assessing their progress. Score: 3 7. Commission Relations — Carries out the directives of the whole as opposed to those of any one member, provides professional staff reports and recommendations on agenda items, disseminates complete and accurate information equally to all members in a timely manner, keeps the Commission informed and assists in establishing long range goals. Score: 3 In addition to the above, I would like to point out that this June, Eric will have completed 16 years of service with our City. Very few cities have a Manager with his years of experience, longevity and more important, the stability he has provided to our City. As I have said in the past, I think we all agree that we are very fortunate to have Eric as our City Manager. His accomplishments with the City are too numerous to outline in this memorandum. cannot say enough about his dedication and passion in striving for excellence for our City over the past 16 years. Based on the foregoing I recommend the following: • Net bonus of $28,000 • COLA increase of 3% effective October 1, 2012. I feel that the items outlined above are reasonable and fair to both parties. BJltms 2 MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Miami -Dade County, Florida STATE OF FLORIDA COUNTY OF MIAMI -DADE: Before the undersigned authority personally appeared MARIA MESA, who on oath says that he or she is the LEGAL CLERK, Legal Notices of the Miami Daily Business Review f /k /a Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami in Miami -Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF AVENTURA - NOTICE OF PROPOSED ORDINANCE - MEETING APRIL 19, 2012 in the XXXX Court, was published in said newspaper in the issues of 03/26/2012 Affiant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Miami -Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami -Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami in said Miami -Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid person, firm or corporation any discount, r e, commission or r fund for the purpose of securino.Jh� r-pa the said subscribed before me this 26 day of MARCH A.D. 2012 (SEAL) MARIA MESA personally known to me m��-e CITY OF AVENTURA PUBLIC NOTICE OF PROPOSED ORDINANCE NOTICE IS HEREBY GIVEN that on Thursday, the 19th day of April, 2012, at a meeting of the City Commission of the City of Aventura to be held at 9 a.m. in the 5th floor Conference Room at the Aventura Government Center, 19200 West Country Club Drive, Aventura, Florida, the City Commission will consider the adoption of the following Ordinance on second reading, entitled: AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2011 -08 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2011/2012 FISCAL YEAR BY REVISING THE 2011/2012 FISCAL YEAR OPERATING AND CAPITAL BUDGET 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. The proposed Ordinance may be inspected by the public at the Office of the City Clerk, 19200 West Country Club Drive, Aventura, Florida. Interested parties may appear at the Public Hearing and be heard with respect to the proposed Ordinance. Any person wishing to address the City Commission on any item at this Public Hearing may do so after the Mayor opens the public hearing. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this proceeding because of that disability should contact the Office of the City Clerk, 305 - 466 -8901, not later than two business days prior to such proceedings. If a person decides to appeal any decision made by the City Commission with respect to any matter considered at a meeting or hearing, that person will need a record of the proceedings and, for such purpose, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. Teresa M. Soroka, MMC City Clerk 3/26 12- 4- 153/185741 snA 6. THONI4 S DD 937532 C� rinti�s 2013 P1ovl =mber 2, :xDlre" 385 -7019 tlw �;� • � °,�� E'sonded 71?nr troy 1=gin in ?urance fl00- F m��-e CITY OF AVENTURA PUBLIC NOTICE OF PROPOSED ORDINANCE NOTICE IS HEREBY GIVEN that on Thursday, the 19th day of April, 2012, at a meeting of the City Commission of the City of Aventura to be held at 9 a.m. in the 5th floor Conference Room at the Aventura Government Center, 19200 West Country Club Drive, Aventura, Florida, the City Commission will consider the adoption of the following Ordinance on second reading, entitled: AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2011 -08 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2011/2012 FISCAL YEAR BY REVISING THE 2011/2012 FISCAL YEAR OPERATING AND CAPITAL BUDGET 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. The proposed Ordinance may be inspected by the public at the Office of the City Clerk, 19200 West Country Club Drive, Aventura, Florida. Interested parties may appear at the Public Hearing and be heard with respect to the proposed Ordinance. Any person wishing to address the City Commission on any item at this Public Hearing may do so after the Mayor opens the public hearing. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this proceeding because of that disability should contact the Office of the City Clerk, 305 - 466 -8901, not later than two business days prior to such proceedings. If a person decides to appeal any decision made by the City Commission with respect to any matter considered at a meeting or hearing, that person will need a record of the proceedings and, for such purpose, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. Teresa M. Soroka, MMC City Clerk 3/26 12- 4- 153/185741 snA