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04-28-2016City Commission Enid Weisman, Magor Robert Shelley, Vice Magor Enlbar Cohen, Commissioner Teri Hollzberg, Commissioner Denise Landman, Commissioner Marc Narotskg, Commissioner Howard Weinberg, Commissioner CITY COMMISSION MEETING AGENDA APRIL 28, 2016 - 9:00 AM Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 1. CALL TO ORDER\ROLL CALL 2. ORDINANCES - FIRST READING - PUBLIC INPUT: City Manager Erie A Soroka, 1CMA-CM Citi Clerk ]Ellllisa Eo Horvath, MMC Citi Attorney Weiss Scrota Helfman Cole & Bierman CITY COMMISSION, IN ITS CAPACITY AS THE AVENTURA CITY OF EXCELLENCE SCHOOL BOARD OF DIRECTORS: A. 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 2016/2017 (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. AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2015-04, WHICH ORDINANCE ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2015/2016 (JULY 1 - JUNE 30) BY REVISING THE 2015/2016 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; AND PROVIDING FOR AN EFFECTIVE DATE. AVENTURA CITY CONDUSSION MEETING AGENDA APRIL 28, 2016 PAGE 2 3. RESOLUTION: A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA ACCEPTING AND ADOPTING THE ELECTION RESULTS OF THE APRIL 12, 2016 MUNICIPAL SPECIAL MAIL BALLOT ELECTION, AS CERTIFIED BY THE CANVASSING BOARD AND ATTACHED HERETO; AND PROVIDING FOR AN EFFECTIVE DATE. 4. MOTION TO APPROVE CITY MANAGER'S PERFORMANCE EVALUATION AS OUTLINED ON EXHIBIT "A". 5. ADJOURNMENT This 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. One or more members of the City of Aventara Advisory Boards may be in attendance and may participate at the meeting. Anyone wishing to appeal any decision made by the Aventara City 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 Aventara Government Center, 19200 W. Country Club Drive, Aventara, Florida, 33180. Anyone wishing to obtain a copy of any agenda item should contact the City Clerk at 305-466-8901. ORDINANCE NO. 2016- 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 2016/2017 (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 2016/2017 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. 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. City of Aventura Ordinance No. 2016- 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 Ordinances as may be necessary and proper to modify any line item from the Budget hereby. Section 7. Encumbrances. All outstanding encumbrances at June 30, 2016 shall lapse at that time; and all capital outlay encumbrances and/or capital outlay expenditures not spent during the fiscal year may be re-appropriated in the 2016/2017 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 Page 2 of 4 City of Aventura Ordinance No. 2016- 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. 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 Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman 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 Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman PASSED AND ADOPTED on first reading this 28th day of April, 2016. PASSED AND ADOPTED on second reading this 3rd day of May, 2015. Page 3 of 4 City of Aventura Ordinance No. 2016- ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 4 of 4 City of Aventura Charter School Budget FISCAL YEAR 2016/2017 AV.� ACES Cultivating Community 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 Enid Weisman Commissioner Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky Commissioner Robert Shelley Commissioner Howard Weinberg City Manager Eric M. Soroka, ICMA-CM Principal Julie Alm Assistant Principals Leslie Lee Jorge Paz Administrative and Educational Services Provided by: Charter Schools USA CITY OF AVENTURA CHARTER SCHOOL FUND FISCAL YEAR 2016/17 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 2016 itv of Aven"tura C1uvrinrnCnt Ccnur 19204 West Country Club Dnve A4vgntura, Florida 33180 The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura, Florida 33180 RE: 2016/17 Charter School Fund Budget Message Members of the City Commission: i ti ACES cukhmdng conr■ntrsy 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 2016, for your review and consideration. This budget document represents the 14th 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. 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 2016/17 school year represents the 14th year of operations of the school. Our past has shown that we can continue to operate a high performing school that provides a quality education for our students, within the school-based revenues. We have also been fortunate to have involved parents that participate in fund-raising activities for school improvements. The overall budget increased by 1.8% or $162,088, largely due to employee salary increases and technology equipment. 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. Based on actions at the State level the FTE revenues are budgeted to increase by 1 %. City of Aventura Page 1 Charter School Fund Budget The following items represents important highlights: • Teacher salary increases reflect the new performance pay plan in accordance with Florida Statute 1012.22, rewarding teachers who are rated effective and highly effective. • No additional employee positions are proposed. • Funds have been budgeted to provide for interactive classroom lesson software and technology enhancements including new laptops, mobile learning computer labs, computer replacements and smartboards. Summary of All Budgetary Funds The total proposed budget for 2016/17, including all operating and capital outlay, is $9,268,560. The majority of the budget is Personnel Services at $5,886,798. Operating expenditures total $2,554,762. Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover school construction debt payments and a contingency, account total $534,000. Capital Outlay expenditures are $293,000. Other Uses Capital Outlay 6% 3% Operating Expenditures � a ni The following chart shows a comparison of the department's budgets for the past two years. Total costs increased by 1.8%. 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 83.7% N Charter School Fund Budget Revenues Charges for Services 5.6% Misc. Income 6.6% 0000 Other Non - Revenues 4.1% City of Aventura Page 3 Charter School Fund Budget Increase 2015/16 2016/17 (Decrease) % Change Revenues State Shared Revenues $ 7,707,022 $ 7,757,074 $ 50,052 0.6% Charges for Services 481,100 520,000 38,900 8.1% Misc. Income 661,000 613,000 (48,000) -7.3% Other Non -Revenues 257,350 378,486 121,136 47.1% Total Revenues $9,106,472 $ 9,268,560 $ 162,088 1.8% Expenditures K-3 Basic $ 2,274,026 $ 2,329,304 $ 55,278 2.4% 4-8 Basic 2,789,904 2,865,157 75,253 2.7% Exceptional Student Program 247,245 259,355 12,110 4.9% Substitute Teachers 96,277 107,428 11,151 11.6% Instruct Media Services 69,524 70,637 1,113 1.6% School Administration 1,046,330 1,056,846 10,516 1.0% Pupil Transit Services 195,000 195,000 - 0.0% Operation of Plant 1,967,316 1,934,833 (32,483) -1.7% Child Care Supervision 147,000 157,000 10,000 6.8% Capital Outlay 273,850 293,000 19,150 7.0% Total Expenditures $ 9,106,472 $ 9,268,560 $ 162,088 1.8% 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 83.7% N Charter School Fund Budget Revenues Charges for Services 5.6% Misc. Income 6.6% 0000 Other Non - Revenues 4.1% City of Aventura Page 3 Charter School Fund Budget Charter School Fund Budget Expenditures Exceptional Substitute Student Program Teachers Instruct Media 3/ 1/ Services I 1% Pupil Transit School Services Administration 2% 11% 4-8 Basic 31% Operation of Plant 21% K-3 Basic 25% Child Care Supervision Capital Outlay 2% 3% The 2016/17 school year represents the 14th 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 State Standards formally referred to as Common Core, increasing parental involvement, integration of science, technology, engineering and math (STEAM), 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 with an emphasis on professional development and implementation related to the Florida State Standards. 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 - Continue to implement ACES Word's Count program that encourages our students, families and communities to work together as "upstanders." • 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, interactive televisions, document readers, projectors in classrooms, instructional software and online programs. All students will have the opportunity to participate in instructional programs featuring iPads with wireless connectivity. ACES will continue to implement a laptop classroom designed to increase achievement and engagement of at -risk readers in grades six to eighth. City of Aventura Page 4 Charter School Fund Budget • Extended School Day Programs/Activities — Offer a variety of opportunities including Before Care and After Care, Sports Study, several Dance programs, French Classes, Chess Club, Science Tutorial, Writing Tutorial, Reading and Math Computerized Program, Robotics, Test Taking Strategies and Saturday Academy. • 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, Arbor Day, Peace Day and Field Day. • Career Awareness and Entrepreneurship — Register all eighth grade students in a comprehensive course that will allow them to begin career planning. • School wide Science, Technology, Engineering and Math (STEAM) initiative fostering grade level specific STEAM projects. • 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. Offerings also 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, and volleyball. • Family Events — Make available various events that include Meet and Greet, Open House, Kindergarten Kickoff, Student of the Month, Book Fair Family Night, Winter Showcase, Graduation Ceremonies, Talent Showcase and Quarterly Principal's Honor Roll Breakfasts. • Parent Education — Execute FSA ELA, math, writing and FCAT science nights that present parents with information related to state standards and accountability testing. Monthly parent workshops related to social, emotional and physical wellbeing of children and families. • 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 full-time 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 2016/17 Fiscal Year, are anticipated to be $9,268,560. This is an increase of $162,088 or 1.8% 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 $6,949,674 and is based on $6,813 per student after the deductions for the transportation reimbursement component. The revenues for next year have been budgeted to increase by 1% based on the actions taken by the State Legislature. School lunch reimbursement revenues are estimated to be $81,000. The transportation reimbursement amount is $138,000 and is based on 400 students requiring bus service. Capital Outlay revenue is estimated to be $485,000. City of Aventura Page 5 Charter School Fund Budget Charges for Services — The amount projected for Food Service Fees is $235,000. After School Program includes revenues derived from fees charged for After School Child Care and is estimated to be $285,000. Miscellaneous Income — The total amount is $613,000. This includes revenues from the Clear Channel agreement for proceeds from the billboard advertising, field trips/special programs, after school programs 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 2016/17 expenditures contained within this budget total $9,268,560 and are balanced with the projected revenues. Personnel Services Personnel Services are budgeted at $5,886,798 or 63% of the budget. No new positions were added to the budget. Teacher salary increases reflect the performance pay plan instituted last year in accordance with Florida Statute 1012.22, rewarding teachers who are rated effective and highly effective. The total number of employees is 93 full-time and 9 part-time. Included in the full-time positions are 81 instructional staff members and a Computer Network/Technician. All employees except the Principal, 2 Assistant Principals and Janitor are under contract with CSUSA. Full - Time Staff Comparison 93 93 93 92 92 91 91 91 90 90 6 89 88 2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 City of Aventura Page 6 Charter School Fund Budget The following outlines the staffing level detail comparisons to the prior fiscal year: 2015116 2016117 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 Assistant Principal 1.00 1.00 Aide 1.00 1.00 5102 Teacher 42.00 - 42.00 - Assistant Principal 1.00 1.00 Associate Dean 1.00 1.00 Communications Specialist 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 1.00 - 1.00 - Dean of Academics 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 Total 93.00 9.00 93.00 9.00 Operating Expenses The expenditures for operating expenses are $2,554,762 which represents 28% of the budget. This is $47,171 more than the prior year largely due to including Food Services costs. The major expenses are as follows: • CSUSA education/administrative fee - $300,000 • Food services - $275,000 • Building maintenance contract - $226,000 • Transportation services contract - $195,000 • Textbooks - $176,000 • Field Trips and School Events - $162,000 • Other materials and supplies - $152,500 • Electricity - $150,000 • MDCSB Administrative Fee -$144,743 City of Aventura Page 7 Charter School Fund Budget • Repairs and Maintenance - $98,500 • After school Programs - $98,000 Other Uses Other Uses expenditures total $534,000 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 $293,000 has been budgeted to provide for technology enhancements including new laptops, mobile learning computer labs, computer replacements and smartboards. 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, 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 acts 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 April and May 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. 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. 2. The Charter School will maintain its physical assets at a level adequate to protect the School'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 Management/Investment 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 ACES implements the Florida Standards with fidelity 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 a multitude of online resources and individualized instructional programs at home and at school. Students in kindergarten through fifth grade utilize the ACES computer lab on a regular basis. Sixth grade students enroll in a semester technology course, with an emphasis on keyboarding and critical thinking. Seventh grade students are required to enroll in a year-long Computer Concepts course 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. Teachers utilize mobile IPad and laptop labs regularly in the classroom. Wireless internet access is available for throughout the campus. ACES offers a variety of programs to meet the needs of all learners. The English Language Learners (ELL) program is offered to students who are working toward English language proficiency. Classroom teachers servicing ELL students have undergone special training related to strategies that enhance language acquisition. The ACES ELL 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 with 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 in Kindergarten through eighth grade in small group settings. This supplemental reading program provides intensive instruction using research based programs such as Wonders, Read 180, Reading Plus, I Ready and Success Maker. At - risk readers in middle school enroll in an intensive reading course which offers a one to one computing environment. Students in need of additional support related to test taking strategies, organization and study skills are enrolled a specially designed elective class that provides support specific to their needs. 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 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 and math Academy. Gifted students in grades 1 and 2 receive "Gifted Instruction" in English 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 City of Aventura Page 14 Charter School Fund Budget arts/reading course and a gifted math course. Eligible students in middle school have an opportunity to enroll in gifted courses in social studies and English language arts. ACES science laboratory program provides students with hands-on application of core curriculum. Students in second through fifth grade experiment in the science lab 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. ACES students are exposed to eco -literacy 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 honors level Spanish, physical science, biology, algebra and geometry and to select one of six elective courses. Elective courses include Horticulture, Modern Dance, Art, Keyboarding, 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 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; Student Police Academy, Baton, Board Games, Disco Dance, Scrapbooking, Table Tennis, Contemporary Dance, Middle Eastern Dance, Origami, Yoga, Kickball, Soccer, Basketball and Healthy Eating/Gardening. PERFORMANCE CRITERIA 1) Indicator: The State of Florida A+ Plan Grade shall be no lower than a "B". 2010/11 Actual: A 2011/12 Actual: A 2012/13 Actual: A 2013/14 Actual: A 2014/15 Actual: A 2) Indicator: Percent of parents that completed all 20 required volunteer hours by the end of the year. 2010/11 Actual: 100% 2011/12 Actual: 100% City of Aventura Page 15 Charter School Fund Budget 2012/13 Actual: 100% 2013/14 Actual: 100% 2014/15 Actual: 100% 3) Indicator: Number of students enrolled shall be 95% of the number allowed by the School Charter. 2010/11 Actual: 100% 2011/12 Actual: 100% 2012/13 Actual: 100% 2013/14 Actual: 100% 2014/15 Actual: 100% 4) Indicator: The year-to-year retention rate shall be 90%. 2010/11 Actual: 98% 2011/12 Actual: 98% 2012/13 Actual: 98% 2013/14 Actual: 98% 2014/15 Actual: 98% 5) Indicator: The percentage of parents who on the Parent Survey agree or strongly agree to the statement that 1 would recommend the Charter School to a friend" is 90%. 2010/11 Actual: 99% 2011/12 Actual: 99% 2012/13 Actual: 99% 2013/14 Actual: 99% 2014/15 Actual: 99% 6) Indicator: 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. 2010/11 Actual: All in compliance 2011/12 Actual: All in compliance 2012/13 Actual: All in compliance 2013/14 Actual: All in compliance 2014/15 Actual: All in compliance 7) 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. 2010/11 Actual: All in compliance 2011/12 Actual: All in compliance 2012/13 Actual: All in compliance 2013/14 Actual: All in compliance 2014/15 Actual: All in compliance 8) Indicator: Reading - Percent of Students in the school on grade level and above in Reading. This is based on the Florida Standards and exhibited in proficiency on the Florida Standards Assessment (FSA). 2014/15 Actual: 86% City of Aventura Page 16 Charter School Fund Budget 9) Indicator: Math - Percent of Students in the school on grade level and above in Math. This is based on the Florida Standards and exhibited in proficiency on the Florida Standards Assessment (FSA). 2014/15 Actual: 89% 10) Indicator: All Students will achieve high science standards as measured by Sunshine State Standards Performance Standards. 2010/11 Actual: 76% 2011/12 Actual: 81% 2012/13 Actual: 85% 2013/14 Actual: 78% 2014/15 Actual: 88% City of Aventura Page 17 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL FUND 190 BUDGET CATEGORY SUMMARY 2016/17 (July 1 - June 30) FUND DESCRIPTION 2014/16 2016/16 2016/16 2016/17 ACTUAL APPROVED HALF YEAR CITY MANAGER CATEGORY BUDGET ACTUAL PROPOSAL Total Revenues $ 8,469,116 $ 9,106,472 $ 4,661,466 $ 9,268,660 EXPENDITURES K-3 Basic REVENUE PROJECTIONS 2,274,026 $ 945,193 $ State Shared Revenues $ 7,481,907 $ 7,707,022 $ 3,828,693 $ 7,757,074 Charges for Services 258,354 481,100 279,197 520,000 Misc. Income 618,855 661,000 246,216 613,000 Other Non -Revenues 100,000 257,350 207,350 378,486 Total Revenues $ 8,469,116 $ 9,106,472 $ 4,661,466 $ 9,268,660 EXPENDITURES K-3 Basic $ 2,163,778 $ 2,274,026 $ 945,193 $ 2,329,304 4-8 Basic 2,600,645 2,789,904 1,265,522 2,865,157 Exceptional Student Program 245,514 247,245 93,312 259,355 Substitute Teachers 111,289 96,277 72,899 107,428 Instruct Media Services 66,231 69,524 23,240 70,637 School Administration 1,025,243 1,046,330 527,792 1,056,846 Pupil Transit Services 193,400 195,000 96,700 195,000 Operation of Plant 1,556,980 1,967,316 900,568 1,934,833 Child Care Supervision 146,080 147,000 85,464 157,000 Capital Outlay 147,304 273,850 205,802 293,000 Total Expenditures $ 8,266,464 $ 9,106,472 $ 4,216,492 $ 9,268,660 Revenues over(under) Expenditures $ 202,652 $ 0 $ 344,965 $ (0) City of Aventura Page 18 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2016/17 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 LISA. 2014/16 2016/16 2016/16 2016/17 ACTUAL APPROVED HALF YEAR CITY MANAGER CATEGORY RECAP BUDGET ACTUAL PROPOSAL Personnel Services $ 5,471,375 $ 5,751,031 $ 2,481,191 $ 5,886,798 Operating Expenditures 2,188,710 2,507,591 1,281,223 2,554,762 Other Uses 449,075 574,000 248,276 534,000 Capital Outlay 147,304 273,850 205,802 293,000 Total $ 8,266,464 $ 9,106,472 $ 4,216,492 $ 9,268,660 CSUSA Educational/ Administrative Services City of Aventura Organization Chart City Manager School Operations Page 19 School Advisory Committee Charter School Fund Budget IIbm CITY OF AVENTURA CHARTER SCHOOL FUND 190 REVENUE PROJECTIONS 2016/17 Subtotal SCHOOL 3,828,693 $ 2014/15 2015/16 2015/16 2016/17 3611000 REVENUE $ - $ 206,100 $ ACTUAL APPROVED HALF YEAR CITY MANAGER `ACCOUNT # CODE DESCRIPTION $ 258,354 $ 481,100 $ BUDGET ACTUAL PROPOSAL 3661910 3495 State Shared Revenues: 9,535 7,000 3,997 9,000 3359050 3261 School Lunch Reimbursement $ 87,908 $ 71,000 $ 40,474 $ 81,000 3359100 3310 Florida Education Finance Program 6,682,099 6,885,194 3,529,811 6,949,674 3359201 3361 A+ Revenues 99,224 98,400 - 98,400 3359701 E- Rate Program 9,897 12,000 5,210 5,000 3359800 3354 Transportation 135,068 138,000 66,834 138,000 3359910 3391 Capital Outlay 467,711 502,428 186,364 485,000 Subtotal $ 7,481,907 $ 7,707,022 $ 3,828,693 $ 7,757,074 Charges for Services: 3611000 3478050 3450 Food Service Fees $ - $ 206,100 $ 119,398 $ 235,000 3479050 3473 After School Programs 258,354 275,000 159,799 285,000 Subtotal $ 258,354 $ 481,100 $ 279,197 $ 520,000 Other Non -Revenues: 3811039 3610 Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 3999000 3489 Beginning Surplus - 157,350 157,350 278,486 Subtotal $ 100,000 $ 257,350 $ 207,350 $ 378,486 Total Revenues $ 8,459,116 $ 9,106,472 $ 4,561,456 $ 9,268,560 II City of Aventura Page 20 Charter School Fund Budget Misc. Income: 3611000 3431 Interest Earnings $ 6,992 $ 9,000 $ 3,857 $ 9,000 3661900 3495 Misc. Revenues 229,525 240,000 84,707 230,000 3661910 3495 Sport Program Fundraising 9,535 7,000 3,997 9,000 3661955 3467 Field Trips/Special Programs 164,094 215,000 69,980 175,000 3665000 3469 Other Private Source Revenue 208,709 190,000 83,675 190,000 Subtotal $ 618,855 $ 661,000 $ 246,216 $ 613,000 Other Non -Revenues: 3811039 3610 Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 3999000 3489 Beginning Surplus - 157,350 157,350 278,486 Subtotal $ 100,000 $ 257,350 $ 207,350 $ 378,486 Total Revenues $ 8,459,116 $ 9,106,472 $ 4,561,456 $ 9,268,560 II City of Aventura Page 20 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2016/17 BUDGETARY ACCOUNT SUMMARY 190-6001-569 K-3 Basic 5101 ACCOUNT # SCHOOL OBJECT CODE DESCRIPTION 2014/15 ACTUAL 2015/16 APPROVED BUDGET 2015/16 HALF YEAR ACTUAL 2016/17 CITY MANAGER PROPOSAL Personnel Services 1220 120 Teacher $ 1,430,320 $ 1,462,131 $ 603,451 $ 1,487,494 1230 130 Other Certified Instruction 147,347 178,428 73,382 185,968 Reading Specialist Instructional Counselor Assistant Principal 1250 150 Kindergarten Aides (P/T) 7 92,701 100,263 46,171 100,263 Admin. Asst. - 1502 291 Bonuses 39,201 48,000 13,500 48,000 1503 291 Stipends 24,850 31,850 - 32,350 2101 221 Social Security- matching 127,732 133,173 53,635 135,690 2201 211 Pension 11,157 12,557 5,231 12,804 2301 231 Health, Life & Disability Insurance 151,013 154,801 63,422 159,085 2302 232 Dental Insurance 16,410 17,352 9,712 20,752 2401 241 Workers' Compensation 19,311 22,631 11,710 23,058 2501 250 Unemployment Compensation 9,622 5,000 1,049 5,000 subtotal $ 2,069,664 $ 2,166,186 $ 881,263 $ 2,210,464 Operating Expenditures/Expenses 4001 330 Travel/Conferences/Training $ 2,914 $ 4,000 $ 894 $ 4,000 4101 Cell Phone 840 840 420 840 5290 590 Other Mat'I & Supply 34,798 37,000 27,136 38,000 5299 790 Miscellaneous Expense 1,693 4,500 698 4,500 5410 521 Memberships/Dues/Subscription - 1,500 - 1,500 5411 520 Textbooks 53,869 60,000 34,782 70,000 subtotal $ 94,114 $ 107,840 $ 63,930 $ 118,840 Total Function 5101 $ 2,163,778 $ 2,274,026 $ 945,193 $ 2,329,304 City of Aventura Page 21 Charter School Fund Budget SCHOOL OBJECT ACCOUNT# CODE Personnel Services 1220 120 1230 130 CITY OF AVENTURA CHARTER SCHOOL 2016/17 BUDGETARY ACCOUNT SUMMARY 190-6002-569 4-8 Basic 5102 DESCRIPTION Teacher Other Certified Instruction Associate Dean Assistant Principal 2014/15 2015/16 2015/16 2016/17 ACTUAL APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL $ 1,887,642 $ 1,980,367 $ 856,797 $ 1,963,069 84,716 $ 87,754 $ 45,070 147,976 1250 150 Comm Spec/Instructional Asst. 31,735 16,871 12,228 16,380 1502 291 Bonuses 41,773 60,000 17,500 60,000 1503 291 Stipends 47,661 60,000 - 62,500 2101 221 Social Security- matching 149,863 159,502 67,644 162,748 2201 211 Pension 18,064 15,637 8,280 15,956 2301 231 Health, Life & Disability Insurance 116,022 168,637 67,322 173,440 2302 232 Dental Insurance 17,429 22,352 10,188 26,752 2401 241 Workers' Compensation 23,659 27,105 13,847 27,657 2501 250 Unemployment Compensation 10,596 5,000 669 5,000 subtotal $ 2,429,160 $ 2,603,225 $ 1,099,545 $ 2,661,478 Operating Expenditures/Expenses 4001 330 Travel/Conferences/Training $ 6,060 $ 6,000 $ 11,383 $ 6,000 4101 Cell Phone 840 840 420 840 5290 590 Other Mat'I & Supply 67,267 65,000 40,584 68,000 5299 790 Miscellaneous Expense 1,480 3,000 698 3,000 5410 521 Memberships/Dues/Subscription - 839 - 839 5411 520 Textbooks 73,202 93,000 101,609 103,000 5901 791 Athletic Activities 22,636 18,000 11,284 22,000 subtotal $ 171,485 $ 186,679 $ 165,977 $ 203,679 Total Function 5102 City of Aventura $ 2,600,645 $ 2,789,904 $ 1,265,522 $ 2,865,157 Page 22 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2016/17 BUDGETARY ACCOUNT SUMMARY 190-6003-669 Exceptional Student Program 5250 City of Aventura Page 23 Charter School Fund Budget SCHOOL 2014/16 2016/16 2016/16 2016/17 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER ACCOUNT # CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1220 120 Teacher $ 83,311 $ 92,970 $ 41,832 $ 98,765 1230 130 Other Certified Instruction Dean of Student Services 72,083 62,296 24,583 64,165 1502 291 Bonuses 3,384 5,000 1,000 5,000 2101 221 Social Security- matching 11,759 11,878 5,135 12,464 2201 211 Pension 141 1,164 66 1,222 2301 231 Health, Life & Disability Insurance 13,640 12,931 4,651 13,321 2302 232 Dental Insurance 1,787 1,500 322 1,800 2401 241 Workers' Compensation 2,134 2,018 925 2,118 2501 250 Unemployment Compensation 696 - - - subtotal $ 188,935 $ 189,757 $ 78,514 $ 198,855 Operating Expenditures/Expenses 3190 310 Prof & Tech Services -SPED $ 50,673 $ 46,000 $ 11,614 $ 51,000 4001 330 Travel/Conferences/Training 31 3,000 - 1,012 5290 590 Other Mat'I & Supply 4,643 6,000 2,464 6,000 5299 790 Miscellaneous Expense 1,232 1,500 720 1,500 5410 521 Memberships/Dues/Subscription - 988 - 988 subtotal $ 56,579 $ 57,488 $ 14,798 $ 60,500 Total Function 5250 $ 245,514 $ 247,245 $ 93,312 $ 259,355 City of Aventura Page 23 Charter School Fund Budget SCHOOL OBJECT ACCOUNT # CODE Personnel Services 1220 120 1225 140 1502 291 2101 221 2201 211 2301 231 2302 232 2401 241 2501 250 City of Aventura CITY OF AVENTURA CHARTER SCHOOL 2016117 BUDGETARY ACCOUNT SUMMARY 190-6004-6669 Substitute Teachers 5901 DESCRIPTION Pool Sub Teacher - P/T Bonuses Social Security- matching Pension Health, Life & Disability Insurance Dental Insurance Workers' Compensation Unemployment Compensation Total Function 5901 2014116 ACTUAL 2016116 2016116 2016117 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL $ 27,427 $ 28,138 $ 12,037 $ 28,982 65,449 55,000 51,488 65,000 1,436 500 500 500 7,113 5,672 4,854 5,736 - 211 - 217 5,122 4,292 2,011 4,418 1,581 500 925 600 1,601 964 409 975 1,560 1,000 675 1,000 $ 111,289 $ 96,277 $ 72,899 $ 107,428 Page 24 Charter School Fund Budget SCHOOL OBJECT ACCOUNT # CODE DESCRIPTION CITY OF AVENTURA CHARTER SCHOOL 2016117 BUDGETARY ACCOUNT SUMMARY 190-6006-669 Instruct Media Services 6200 2014116 ACTUAL Personnel Services 2015116 2016117 1230 130 Media Specialist $ 50,949 $ 1502 291 Bonuses 1,180 2101 221 Social Security- matching 3,559 2201 211 Pension - 2301 231 Health, Life & Disability Insurance 4,691 2302 232 Dental Insurance 3,062 2401 241 Workers' Compensation 534 2501 250 Unemployment Compensation 371 subtotal $ 64,346 $ II Operating Expenditures/Expenses 5411 520 Textbooks Total Function 6200 City of Aventura 2015116 2015116 2016117 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL 54,098 $ 17,001 $ 54,905 2,500 500 2,500 4,138 1,107 4,200 334 - 341 4,251 2,844 4,377 500 226 600 703 314 714 - 49 - 66,524 $ 22,041 $ 67,637 1 $ 1,885 $ 3,000 $ 1,199 $ 3,000 subtotal $ 1,885 $ 3,000 $ 1,199 $ 3,000 Page 25 $ 66,231 $ 69,524 $ 23,240 $ 70,637 11 Charter School Fund Budget SCHOOL OBJECT ACCOUNT # CODE Personnel Services 1211 110 1260 1502 2101 2201 2301 2302 2401 2501 160 291 221 211 231 232 241 251 CITY OF AVENTURA CHARTER SCHOOL 2016/17 BUDGETARY ACCOUNT SUMMARY 190-6006-569 School Administration 7300 2014/15 ACTUAL DESCRIPTION Administrators $ 214,256 $ Dean of Academics 92,182 $ Principal 330 Other Support Personnel 239,339 2 Receptionist 201 Administrative Secretary 5,400 Registrar/Compliance/ESE Business Manager 600 Network/Comp Tech 790 Bonuses 4,097 Social Security- matching 32,487 Pension 22,289 Health, Life & Disability Insurance 44,365 Dental Insurance 5,246 Workers' Compensation 4,650 Unemployment Compensation 1,456 subtotal $ 568,185 $ Oaeratina Exaenditures/Exaenses 3114 After School Programs $ 92,182 $ 4001 330 Travel/Conferences/Training 8,073 4041 201 Automobile Allowance 5,400 4101 Telephone 600 4855 790 Field Trips/School Events 160,242 4856 Special Events 175,140 5290 590 Other Mat'I & Supply 14,484 5410 521 Memberships/Dues/Subscription 937 subtotal $ 457,058 $ Total Function 7300 City of Aventura Page 26 2015/16 2015/16 2016/17 APPROVED HALFYEAR CITY MANAGER BUDGET ACTUAL PROPOSAL 220,825 $ 117,358 $ 212,623 249,170 138,751 264,868 6,500 35,955 23,987 40,903 4,000 6,110 2,000 589,450 $ 98,000 $ 10,000 5,400 480 185,000 130,000 25,000 3,000 456,880 $ 500 16,929 11,432 15,628 1,981 3,499 194 306,272 $ 46,419 $ 6,655 2,700 300 81,299 74,281 8,483 1,383 221,520 $ 6,500 36,528 24,633 41,787 4,700 6,207 2,000 : SCHOOL OBJECT COUNT # CODE DESCRIPTION (Operating Expenditures/Expenses 3190 310 Prof & Tech Services Total Function 7800 City of Aventura CITY OF AVENTUM CHARTER SCHOOL 2016117 BUDGETARY ACCOUNT SUMMARY 190-6007-569 Pupil Transit Services 7800 2014115 2015116 2015116 2016117 ACTUAL APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL $ 193,400 $ 195,000 $ 96,700 $ 195,000 $ 193,400 $ 195,000 $ 96,700 $ 195,000 Page 27 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2016/17 BUDGETARY ACCOUNT SUMMARY 190-6008569 Operation of Plant 7900 ACCOUNT# SCHOOL OBJECT CODE DESCRIPTION 2014/16 ACTUAL 2016/16 APPROVED BUDGET 2016/16 HALF YEAR ACTUAL 2016/17 CITY MANAGER PROPOSAL Personnel Services 1260 160 Other Support Personnel $ 31,836 $ 31,215 $ 16,297 $ 32,427 Janitor 2101 221 Social Security- matching 2,451 2,388 1,183 2,481 2201 211 Pension 4,241 4,370 2,152 4,540 2301 231 Health, Life & Disability Insurance 320 139 327 142 2302 232 Dental Insurance - 500 - 500 2401 241 Workers' Compensation 948 1,000 698 1,000 subtotal $ 39,796 $ 39,612 $ 20,657 $ 41,090 Operating Expenditures/Expenses 3148 312 Planning/Management Fee CSUSA $ 279,956 $ 297,000 $ 139,878 $ 300,000 3149 MDCSB Administrative Fee 135,786 137,704 70,953 144,743 3201 312 Accounting & Auditing Fees 11,600 12,000 7,500 11,000 3431 310 Contract -Food Services 89,984 269,000 138,953 275,000 4101 370 Communications 60,022 70,000 29,256 70,000 4301 430 Electricity 127,902 140,000 67,531 140,000 4320 380 Pub Ut Svc Othr Energy Sv 35,460 24,000 11,562 24,000 4440 360 Office Equip - Leasing Expense 25,040 28,000 20,108 28,000 4501 320 Insurance & Bond Premium 23,691 35,000 4,719 35,000 4620 350 Contract- Building Maintenance 155,597 217,000 75,157 197,000 4635 350 Repairs & Maintenance 101,967 90,000 47,257 90,000 5120 Computer Supplies/Software 18,679 23,000 12,608 35,000 5290 590 Other Mat'I & Supply 2,425 10,000 6,153 10,000 5295 510 Cleaning/Janitorial Supplies - 1,000 - - subtotal $ 1,068,109 $ 1,353,704 $ 631,635 $ 1,359,743 Other Uses 5901 790 Contingency $ - $ 125,000 $ 26,276 $ 85,000 5905 790 AACC Expenses 5,075 5,000 - 5,000 9129 921 Lease Payments to City Debt Service Fund 444,000 444,000 222,000 444,000 subtotal $ 449,075 $ 574,000 $ 248,276 $ 534,000 Total Function 7900 $ 1,666,980 $ 1,967,316 $ 900,668 $ 1,934,833 City of Aventura Page 28 Charter School Fund Budget ACCOUNT # SCHOOL OBJECT CODE CITY OF AVENTURA CHARTER SCHOOL 2016117 BUDGETARY ACCOUNT SUMMARY 190-6009-669 Child Care Supervision 9102 2014116 ACTUAL DESCRIPTION 2016/16 APPROVED BUDGET 2016/16 HALF YEAR ACTUAL 2016117 CITY MANAGER PROPOSAL Operating Expenditures/Expenses 3113 310 Contract-Recreation Programs $ 110,452 $ 110,000 $ 63,383 $ 120,000 3201 312 Accounting & Auditing Fees 2,000 1,000 500 1,000 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 10,483 9,000 3,961 9,000 4635 350 Repairs & Maintenance 7,802 8,500 4,250 8,500 5290 590 Other Mat'I & Supply 2,343 5,500 6,870 5,500 subtotal $ 146,080 $ 147,000 $ 85,464 $ 157,000 Total Function 9102 $ 146,080 $ 147,000 $ 85,464 $ 157,000 City of Aventura Page 29 Charter School Fund Budget SCHOOL OBJECT ACCOUNT # CODE DESCRIPTION CITY OF AVENTUM CHARTER SCHOOL 2016117 BUDGETARY ACCOUNT SUMMARY 190-6010-569 Capital Outlay 7400 2014115 ACTUAL Capital Outlay 2015116 6401 692 Computer Equipment >5000 6402 643 Computer Equipment <5000 6410 640 Furniture, Fixture & Equipment City of Aventura Total Function 7400 Upgrade Network Switches and Routers Replace 2 Servers Replace AV Equipment and/or Smartboards Subtotal 2015116 2015116 2016117 APPROVED HALF YEAR CITY MANAGER BUDGET ACTUAL PROPOSAL $ 44,912 $ 80,100 $ 75,442 $ 65,500 96,864 143,750 130,360 227,500 5,528 50,000 - - $ 147,304 $ 273,850 $ 205,802 $ 293,000 11 $ 10,000 10,000 45,500 Replace 85 Laptops/Computers $ 102,000 Add 90 New Laptops 108,000 Replace Color Laser Printer 3,500 Replace Secuity Cameras 5,000 Mobile Learning Computer Labs 9,000 Subtotal $ 227.500 Page 30 Charter School Fund Budget ORDINANCE NO. 2016 - 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 2016/17 (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 2016/2017 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 Ordinances 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, 2016 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 2016/2017 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. adoption on second reading. City of Aventura This Ordinance shall be effective immediately upon Page 33 Charter School Fund Budget CITY OF AVENTURA OFFICE OF THE CITY MANAGER MEMORANDU TO: City Commission FROM: Eric M. Soroka, ICMA-CM, • an-ler DATE: April 11, 2016 ' SUBJECT: Ordinance Amending 2015/16 Ch.rt•r School Fund Budget 1st Reading April 28, 2016 City Commission Meeting Agenda Item ePE5 2nd Reading May 3, 2016 City Commission Meeting Agenda Item RECOMMENDATION It is recommended that the City Commission approve the attached Ordinance amending the 2015/16 Charter School Fund Budget. The total amount of the amendment is $67,000. BACKGROUND The attached document has been prepared to recognize unanticipated revenues and expenditures in the amount of $67,000 associated with the State of Florida's Best and Brightest Teacher Scholarship Program. Florida's Best and Brightest Teacher Scholarship Program rewards classroom teachers who have been evaluated as highly effective and who have earned college entrance scores on the SAT or ACT at or above the 80th percentile. At ACES, eight teachers qualified for the scholarship program. This is a State funded program. If you have any questions, please feel free to contact me. EMS/act Attachment CC01937-16 ORDINANCE NO. 2016- _ AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2015-04, WHICH ORDINANCE ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2015/2016 (JULY 1 — JUNE 30) BY REVISING THE 2015/2016 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; AND 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 Aventura City of Excellence School 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 2015/2016 Operating and Capital Budget of the Aventura City of Excellence School 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. 2015-04, which Ordinance adopted a budget for the 2015/2016 fiscal year for the Aventura City of Excellence School by revising the 2015/2016 budget as set forth on the attached Exhibit "A", which exhibit is deemed incorporated by reference as though set forth in full herein. City of Aventura Ordinance No. 2016- Section 3. The City Manager is hereby authorized to do all things necessary to carry out the aims of this Ordinance. Section 4. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading. 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 Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman 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 Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky _ Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman PASSED on first reading this 28th day of April, 2016. PASSED AND ADOPTED on second reading this 3rd day of May, 2016. Page 2 of 3 City of Aventura Ordinance No. 2016- ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 3 of 3 EXHIBIT A Budget Amendments CHARTER SCHOOL FUND 190 201W10 3.018M8 2018118 0EACT ADOPTED A= no egos ester OEf Revenues State Shared Revenues 3359301 Best & Brightest Scholarship $ - $ 67,000 $ 67,000 SUBTOTAL $ - $ 67,000 $ 67,000 Total Amendments-Revenues $ 87,000'' Expenditures Kto 3 1502 Bonuses $ 48,000 $ 43,000 $ 91,000 SUBTOTAL $ 48,000 $ 43,000 $ 91,000 4 to 8 1502 Bonuses $ 60,000 $ 24,000 $ 84,000 SUBTOTAL $ 60,000 $ 24,000 $ 84,000 Total Amendments-Expenditures $ 67,000 RESOLUTION NO. 2016- A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA ACCEPTING AND ADOPTING THE ELECTION RESULTS OF THE APRIL 12, 2016 MUNICIPAL SPECIAL MAIL BALLOT ELECTION, AS CERTIFIED BY THE CANVASSING BOARD AND ATTACHED HERETO; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, on April 12, 2016, a Municipal Special Mail Ballot Election was held in the City of Aventura pursuant to Resolution 2016-09 which proposed amendments to the City Charter pursuant to the recommendation of the Aventura Charter Revision Commission; and WHEREAS, Section 26-1 of the Aventura City Code provides that the City Clerk shall present a certification of election results to the City Commission at the first meeting of the City Commission following the election; and WHEREAS, the Canvassing Board has canvassed and certified the election results and the City Commission of the City of Aventura wishes to adopt the election results as certified by the Canvassing Board. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The results of the April 12, 2016 Municipal Special Mail-in Ballot Election, as certified by the Canvassing Board and attached hereto, indicate the following: Question 1: Revised Break in Service Provision Concerning Years of Service as Mayor and or Commissioner: The proposed Charter amendment was not approved by the electors. Question 2: Revised Commission Office Absence Provision: The proposed Charter amendment was approved by the electors. Section 2. This Resolution shall become effective immediately upon its adoption. The foregoing Resolution was offered by Commissioner , who moved its adoption. The motion was seconded by Commissioner , and upon being put to a vote, the vote was as follows: Commissioner Enbar Cohen Commissioner Teri Holzberg Commissioner Denise Landman Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman City of Aventura Resolution No. 2016- PASSED AND ADOPTED this 28th day of April, 2016. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 2 of 2 **Official*** CERTIFICATE OF COUNTY CANVASSING BOARD MIAMI-DADE COUNTY We, the undersigned, County Judge SHELLEY J. KRAVITZ, Chairperson, County Judge ANDREW S. HAGUE, Substitute Member and Supervisor of Elections Designee CHRISTINA WHITE, Member, constituting the Board of County Canvassers in and for said County, do hereby certify that we met on the Thirteenth day of April, A.D., 2016, and proceeded publicly to canvass the votes cast for the proposals herein specified at the Aventura Special Election held on the Twelfth day of April, A.D., 2016, as shown by the returns on file in the office of the Supervisor of Elections. We do hereby certify from said returns as follows: Revised Break in Service Provision Concerning Years of Service as Mayor and or Commissioner The City Charter currently requires a 4 year break in service in order for a person who has served 8 consecutive years as Mayor and or Commissioner to be eligible to again run for election as Mayor or Commissioner. It is proposed by the Charter Revision Commission that the City Charter be amended to reduce the required 4 year break in service to a period of 2 years. Shall the Charter amendment be adopted? YES 1,039 votes NO 1,858 votes Aventura Special Election April 12 , 2016 Pagelof2 **Official*** Revised Commission Office Absence Provision The City Charter currently provides for forfeiture of Commission office if absent from 6 regular commission meetings during the calendar year or 3 consecutive meeting absences as Mayor or 4 such absences as Commissioner. The Charter Revision Commission has proposed that the City Charter be amended to impose a forfeiture of office upon any Commissioner or Mayor who is absent from 4 such meetings during the year or consecutively. Shall the Charter amendment be adopted? YES 2,258 votes NO 581 _ votes County Judge SHELLEY J. KRAVITZ Chairperso County Judge J S. HAGUE Substitute Member Supervisb of Elections Designee CHRISTINA WHITE Member Total ballots cast in Aventura was 2,945 for a 16.60 percent turnout. Aventura Special Election April 12 , 2016 Page2of2 SUMMARY REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM VOTES PERCENT PRECINCTS COUNTED (OF 9) 9 100.00 REGISTERED VOTERS - TOTAL 17.746 BALLOTS CAST - TOTAL 2,945 VOTER TURNOUT - TOTAL 16.60 QUESTI0N1 CITY:AVENTURA Vote for 1 YES/SI 1,039 35.86 NO/NO 1,858 64.14 Total 2.897 Over Votes 7 Under Votes 41 QUESTION 2 CITY:AVENTURA �� I�l o Vote for 1 ll � NONOI 2,258 79.54 NO//NO 581 20.46 Total 2,839 Over Votes 3 Under Votes 103 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 0990 PRECINCT 099.0 VOTES PERCENT REGISTERED VOTERS TOTAL 1394 BALLOTS CAST - TOTAL 324 VOTER TURNOUT TOTAL 23.24 QUESTIONI CITY:AVENTURA Vote for 1 YES/SI 114 35.40 NO/NO 208 64.60 Total 322 Over Votes 0 Under Votes 2 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 246 78.85 NO/NO 66 21.15 Total 312 Over Votes 0 Under Votes 12 'RECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 2UN DATE:04/13/16 11:07 AM 1020 PRECINCT 102.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 3204 BALLOTS CAST - TOTAL 591 VOTER TURNOUT - TOTAL 18.45 JUESTION1 CITY:AVENTURA Vote for 1 YES/SI 182 31.38 NO/NO 398 68.62 Total 580 Over Votes 1 Under Votes 10 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 466 80.48 NO/NO 113 19.52 Total 579 Over Votes 0 Under Votes 12 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 1030 PRECINCT 103.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 2763 BALLOTS CAST - TOTAL 433 VOTER TURNOUT - TOTAL 15.67 QUESTI0N1 CITY:AVENTURA Vote for 1 YES/SI 145 34.12 NO/NO 280 65.88 Total 425 Over Votes 2 Under Votes 6 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 331 78.44 NO/NO 91 21.56 Total 422 Over Votes 1 Under Votes 10 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12. 2016 RUN DATE:04/13/16 11:07 AM 1090 PRECINCT 109.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 1914 BALLOTS CAST - TOTAL 205 VOTER TURNOUT - TOTAL 10.71 QUESTION1 CITY:AVENTURA Vote for 1 YES/SI 64 31.68 NO/NO 138 68.32 Total 202 Over Votes 1 Under Votes 2 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 160 81.22 NO/NO 37 18.78 Total 197 Over Votes 1 Under Votes 7 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 1110 PRECINCT 111.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 2751 BALLOTS CAST - TOTAL 373 VOTER TURNOUT - TOTAL 13.56 QUESTI0N1 CITY:AVENTURA Vote for 1 YES/SI 149 40.60 NO/NO 218 59.40 Total 367 Over Votes 2 Under Votes 4 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 287 80.62 NO/NO 69 19.38 Total 356 Over Votes 1 Under Votes 16 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 1120 PRECINCT 112.0 VOTES PERCENT REGISTERED VOTERS TOTAL 485 BALLOTS CAST - TOTAL 42 VOTER TURNOUT - TOTAL 8.66 QUESTIONS CITY:AVENTURA Vote for 1 YES/SI 12 28.57 NO/NO 30 71.43 Total 42 Over Votes 0 Under Votes 0 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 34 82.93 NO/NO 7 17.07 Total 41 Over Votes 0 Under Votes 1 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 1130 PRECINCT 113.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 1006 BALLOTS CAST - TOTAL 198 VOTER TURNOUT - TOTAL 19.68 3UESTION1 CITY:AVENTURA Vote for 1 YES/SI 87 45.08 NO/NO 106 54.92 Total 193 Over Votes 0 Under Votes 5 3UESTION 2 CITY:AVENTURA Vote for 1 YES/SI 151 80.32 NO/NO 37 19.68 Total 188 Over Votes 0 Under Votes 10 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12, 2016 RUN DATE:04/13/16 11:07 AM 1140 PRECINCT 114.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 1798 BALLOTS CAST - TOTAL 364 VOTER TURNOUT - TOTAL 20.24 �IIESTION1 CITY:AVENTURA Vote for 1 YES/SI 127 35.18 NO/NO 234 64.82 Total 361 Over Votes 1 Under Votes 2 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 278 78.31 NO/NO 77 21.69 Total 355 Over Votes 0 Under Votes 9 PRECINCT REPORT OFFICIAL SPECIAL ELECTION OFFICIAL RESULTS AVENTURA, FLORIDA APRIL 12. 2016 RUN DATE:04/13/16 11:07 AM 1840 PRECINCT 184.0 VOTES PERCENT REGISTERED VOTERS - TOTAL 2431 BALLOTS CAST - TOTAL 415 VOTER TURNOUT - TOTAL 17.07 QUESTIONI CITY:AVENTURA Vote for 1 YES/SI 159 39.26 NO/NO 246 60.74 Total 405 Over Votes 0 Under Votes 10 QUESTION 2 CITY:AVENTURA Vote for 1 YES/SI 305 78.41 NO/NO 84 21.59 Total 389 Over Votes 0 Under Votes 26 Elections 2700 NW 87th Avenue MIAMI•DADE Miami, Florida 33172 COUNTY T 305-499-8683 F 305-499-8547 COUNTY TTY: 305-499-8480 miamidade.gov ELECTION: AVENTURA SPECIAL MAIL BALLOT ELECTION DATE OF ELECTION: APRIL 12, 2016 CERTIFICATION OF ELECTION TABULATION I, the undersigned, Ellisa L. Horvath, Clerk of City of Aventura, do by my signatures hereto, certify that to the best of my knowledge: 1. On April 12, 2016, commencing at approximately 7:00 p.m the Miami-Dade County Supervisor of Elections had the absentee ballot tabulating equipment tested to ascertain that the equipment will correctly count the votes cast for the candidates and/or issues, which have been voted on in the Aventura Special Mail Ballot Election, held on April 12,2016 2. The testing materials of the Public Test, delivered still under Seal No. 0051025 , opened in my presence, were used and the procedures of Paragraph Two, Certification of Logic and Accuracy were followed. 3. At the completion of the above test all counters were zeroed, and all votes cast in the above election were counted. Steps have been taken to ensure the security of said materials prior to, during and subsequent to the election, except when said materials were properly in the possession of the Elections Department staff appointed to conduct the election. 4. Except as otherwise specifically set forth and declared in this certification, in our presence and sight, no absentee ballot was removed from or added, and no absentee ballot was in any manner altered or tampered with by any person, and no person touched any absentee ballot or PEB, except a person authorized to do so pursuant to Section 101.5612, Florida Statutes. 5. At the completion of the vote count, the absentee ballot tabulating equipment was again tested to ascertain that the equipment correctly counted the votes cast for the candidates and/or issues. 6. Stored in a container(s), sealed, dated and signed by me, were placed the voted absentee ballots [ ], voided ballots [ ], Logic and Accuracy reports [ ], and test materials [ ]. The sealed container(s)was/were delivered to the undersigned and placed in my custody. Signature of Municipal Clerk �s ,( q 13 ha Ellisa L. Hor ate CITY OF AVENTURA OFFICE OF THE CITY COMMISSION MEMORANDUM TO: City Commission FROM: Enid Weisman, Mayor DATE: April 7, 2016 SUBJECT: City Manager Evaluation The Employment Agreement for the City Manager provides for an annual evaluation. I utilized the formal evaluation process that the previous Commission has used for assessing the performance of the City Manager. 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 profession 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 20 years of service with our City and will have been in public administration over 38 years. Very few cities have a manager with his years of experience, longevity and more important, the stability he has provided to our City. 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. Based on the foregoing I recommend the following: • Net bonus of $11,000 and a salary increase of $13,000. I feel that the items outlined above are reasonable and fair to both parties. EW/elh